Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.01.2016 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
2 | 06.07.2016 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
3 | 04.01.2017 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
4 | 05.07.2017 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
5 | 03.01.2018 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
6 | 04.07.2018 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
7 | 02.01.2019 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
8 | 03.07.2019 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
9 | 01.01.2020 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
10 | 01.07.2020 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
11 | 30.12.2020 | - | RUB 1,000 | ||
12 | 30.06.2021 | - | RUB 1,000 | ||
13 | 29.12.2021 | - | RUB 1,000 | ||
14 | 29.06.2022 | - | RUB 1,000 | ||
15 | 28.12.2022 | - | RUB 1,000 | ||
16 | 28.06.2023 | - | RUB 1,000 | ||
17 | 27.12.2023 | - | RUB 1,000 | ||
18 | 26.06.2024 | - | RUB 1,000 | ||
19 | 25.12.2024 | - | RUB 1,000 | ||
20 | 25.06.2025 | - | RUB 1,000 |