Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.11.2015 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
2 | 05.05.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
3 | 03.11.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
4 | 04.05.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
5 | 30.04.2020 | 12.15 % | RUB 359.02 | 35.902% | RUB 1,000 |
6 | 29.10.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 29.04.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 28.10.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 28.04.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 27.10.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
11 | 27.04.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
12 | 26.10.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
13 | 25.04.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
14 | 24.10.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
15 | 24.04.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
16 | 23.10.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
17 | 23.04.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
18 | 22.10.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
19 | 22.04.2027 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
20 | 21.10.2027 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |