Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.12.2015 | 14.25 % | RUB 71.45 | 7.145% | RUB 1,000 |
2 | 19.06.2016 | 14.25 % | RUB 71.45 | 7.145% | RUB 1,000 |
3 | 19.12.2016 | 11.50 % | RUB 57.66 | 5.766% | RUB 1,000 |
4 | 19.06.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
5 | 19.12.2017 | 10.00 % | RUB 50.14 | 5.014% | RUB 1,000 |
6 | 19.06.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |