Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.01.2016 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
2 | 06.07.2016 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
3 | 04.01.2017 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
4 | 05.07.2017 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
5 | 03.01.2018 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
6 | 04.07.2018 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |