Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.01.2016 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
2 | 14.07.2016 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
3 | 12.01.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
4 | 13.07.2017 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
5 | 11.01.2018 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 12.07.2018 | - | RUB 1,000 | ||
7 | 10.01.2019 | - | RUB 1,000 | ||
8 | 11.07.2019 | - | RUB 1,000 | ||
9 | 09.01.2020 | - | RUB 1,000 | ||
10 | 09.07.2020 | - | RUB 1,000 | ||
11 | 07.01.2021 | - | RUB 1,000 | ||
12 | 08.07.2021 | - | RUB 1,000 | ||
13 | 06.01.2022 | - | RUB 1,000 | ||
14 | 07.07.2022 | - | RUB 1,000 | ||
15 | 05.01.2023 | - | RUB 1,000 | ||
16 | 06.07.2023 | - | RUB 1,000 | ||
17 | 04.01.2024 | - | RUB 1,000 | ||
18 | 04.07.2024 | - | RUB 1,000 | ||
19 | 02.01.2025 | - | RUB 1,000 | ||
20 | 03.07.2025 | - | RUB 1,000 |