Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.01.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
2 | 21.07.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
3 | 19.01.2017 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
4 | 20.07.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 18.01.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 19.07.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |