Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2015 | 15.90 % | RUB 79.28 | 31.712% | RUB 250 |
2 | 08.06.2016 | 15.90 % | RUB 79.28 | 31.712% | RUB 250 |
3 | 07.12.2016 | 15.90 % | RUB 79.28 | 31.712% | RUB 250 |
4 | 07.06.2017 | 15.90 % | RUB 59.46 | 23.784% | RUB 250 |
5 | 06.12.2017 | 15.90 % | RUB 39.64 | 15.856% | RUB 250 |
6 | 06.06.2018 | 15.90 % | RUB 19.82 | 7.928% | RUB 250 |