Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.11.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 30.05.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 28.11.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 29.05.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 27.11.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 28.05.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
7 | 26.11.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
8 | 27.05.2019 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
9 | 25.11.2019 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
10 | 25.05.2020 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
11 | 23.11.2020 | 5.60 % | RUB 27.92 | 2.792% | RUB 1,000 |
12 | 24.05.2021 | 4.35 % | RUB 21.69 | 2.169% | RUB 1,000 |
13 | 22.11.2021 | 5.10 % | RUB 25.43 | 2.543% | RUB 1,000 |
14 | 23.05.2022 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
15 | 21.11.2022 | 14.10 % | RUB 70.31 | 7.031% | RUB 1,000 |
16 | 22.05.2023 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
17 | 20.11.2023 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
18 | 20.05.2024 | 16.00 % | RUB 79.78 | 7.978% | RUB 1,000 |
19 | 18.11.2024 | 17.00 % | RUB 84.77 | 8.477% | RUB 1,000 |
20 | 19.05.2025 | - | RUB 1,000 |