Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.12.2015 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
2 | 16.06.2016 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
3 | 15.12.2016 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
4 | 15.06.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 14.12.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
6 | 14.06.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 13.12.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
8 | 13.06.2019 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
9 | 12.12.2019 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
10 | 11.06.2020 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |