Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.12.2015 | 13.45 % | RUB 79.59 | 7.959% | RUB 1,000 |
2 | 31.03.2016 | 13.45 % | RUB 33.53 | 3.353% | RUB 1,000 |
3 | 30.06.2016 | 13.45 % | RUB 33.53 | 3.353% | RUB 1,000 |
4 | 30.09.2016 | 13.45 % | RUB 33.9 | 3.390% | RUB 1,000 |
5 | 31.12.2016 | 13.45 % | RUB 33.9 | 3.390% | RUB 1,000 |
6 | 31.03.2017 | 13.45 % | RUB 33.16 | 3.316% | RUB 1,000 |
7 | 30.06.2017 | 13.45 % | RUB 33.53 | 3.353% | RUB 1,000 |
8 | 30.09.2017 | 13.45 % | RUB 33.9 | 3.390% | RUB 1,000 |
9 | 31.12.2017 | 13.45 % | RUB 33.9 | 3.390% | RUB 1,000 |
10 | 31.03.2018 | 13.45 % | RUB 33.16 | 3.316% | RUB 1,000 |
11 | 30.06.2018 | 13.45 % | RUB 33.53 | 3.353% | RUB 1,000 |
12 | 30.09.2018 | 5.40 % | RUB 13.61 | 1.361% | RUB 1,000 |
13 | 31.12.2018 | 5.50 % | RUB 13.86 | 1.386% | RUB 1,000 |
14 | 31.03.2019 | 6.50 % | RUB 16.03 | 1.603% | RUB 1,000 |
15 | 30.06.2019 | 8.00 % | RUB 19.95 | 1.995% | RUB 1,000 |
16 | 30.09.2019 | 8.20 % | RUB 20.67 | 2.067% | RUB 1,000 |
17 | 31.12.2019 | 7.60 % | RUB 19.16 | 1.916% | RUB 1,000 |
18 | 31.03.2020 | 6.80 % | RUB 16.95 | 1.695% | RUB 1,000 |
19 | 30.06.2020 | 5.40 % | RUB 13.46 | 1.346% | RUB 1,000 |
20 | 30.09.2020 | 6.10 % | RUB 15.38 | 1.538% | RUB 1,000 |