Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2015 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
2 | 29.06.2016 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
3 | 28.12.2016 | 13.90 % | RUB 69.31 | 6.931% | RUB 1,000 |
4 | 28.06.2017 | 13.90 % | RUB 69.31 | 6.931% | RUB 1,000 |
5 | 27.12.2017 | 6.40 % | RUB 31.91 | 3.191% | RUB 1,000 |
6 | 27.06.2018 | 6.40 % | RUB 31.91 | 3.191% | RUB 1,000 |
7 | 26.12.2018 | 3.50 % | RUB 17.45 | 1.745% | RUB 1,000 |
8 | 26.06.2019 | 3.50 % | RUB 17.45 | 1.745% | RUB 1,000 |
9 | 25.12.2019 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |
10 | 24.06.2020 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |
11 | 23.12.2020 | 4.00 % | RUB 19.95 | 1.995% | RUB 1,000 |
12 | 23.06.2021 | 4.00 % | RUB 19.95 | 1.995% | RUB 1,000 |
13 | 22.12.2021 | 5.91 % | RUB 29.47 | 2.947% | RUB 1,000 |
14 | 22.06.2022 | 5.91 % | RUB 29.47 | 2.947% | RUB 1,000 |
15 | 21.12.2022 | 9.39 % | RUB 46.82 | 4.682% | RUB 1,000 |
16 | 21.06.2023 | 9.39 % | RUB 46.82 | 4.682% | RUB 1,000 |
17 | 20.12.2023 | 12.94 % | RUB 64.52 | 6.452% | RUB 1,000 |
18 | 19.06.2024 | 12.94 % | RUB 64.52 | 6.452% | RUB 1,000 |
19 | 18.12.2024 | 8.42 % | RUB 41.98 | 4.198% | RUB 1,000 |
20 | 18.06.2025 | 8.42 % | RUB 41.98 | 4.198% | RUB 1,000 |