Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.10.2015 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
2 | 26.04.2016 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
3 | 25.10.2016 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
4 | 25.04.2017 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
5 | 24.10.2017 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
6 | 24.04.2018 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
7 | 23.10.2018 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
8 | 23.04.2019 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
9 | 22.10.2019 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
10 | 21.04.2020 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
11 | 20.10.2020 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
12 | 20.04.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
13 | 19.10.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
14 | 19.04.2022 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
15 | 18.10.2022 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
16 | 18.04.2023 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
17 | 17.10.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
18 | 16.04.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
19 | 15.10.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
20 | 15.04.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |