Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2015 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
2 | 08.06.2016 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
3 | 07.12.2016 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
4 | 07.06.2017 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
5 | 06.12.2017 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
6 | 06.06.2018 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
7 | 05.12.2018 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 05.06.2019 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 04.12.2019 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 03.06.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
11 | 02.12.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
12 | 02.06.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |