Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.11.2015 | 14.50 % | RUB 72.7 | 7.270% | RUB 1,000 |
2 | 29.05.2016 | 14.50 % | RUB 72.7 | 7.270% | RUB 1,000 |
3 | 28.11.2016 | 13.50 % | RUB 67.68 | 6.768% | RUB 1,000 |
4 | 30.05.2017 | 11.00 % | RUB 55.15 | 5.515% | RUB 1,000 |
5 | 29.11.2017 | - | RUB 1,000 | ||
6 | 31.05.2018 | - | RUB 1,000 |