Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.12.2015 | 14.25 % | RUB 71.05 | 7.105% | RUB 1,000 |
2 | 17.06.2016 | 14.25 % | RUB 71.05 | 7.105% | RUB 1,000 |
3 | 16.12.2016 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
4 | 16.06.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
5 | 15.12.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 15.06.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
7 | 14.12.2018 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |
8 | 14.06.2019 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |
9 | 13.12.2019 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |
10 | 12.06.2020 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |