Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.10.2015 | 19.00 % | RUB 95.26 | 9.526% | RUB 1,000 |
2 | 27.04.2016 | 16.00 % | RUB 80.22 | 8.022% | RUB 1,000 |
3 | 27.10.2016 | 16.00 % | RUB 80.22 | 8.022% | RUB 1,000 |
4 | 27.04.2017 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
5 | 27.10.2017 | 14.75 % | RUB 73.95 | 7.395% | RUB 1,000 |
6 | 27.02.2018 | 13.50 % | RUB 45.49 | 4.549% | RUB 1,000 |