Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.01.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
2 | 25.07.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
3 | 23.01.2017 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
4 | 24.07.2017 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
5 | 22.01.2018 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
6 | 23.07.2018 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
7 | 21.01.2019 | - | RUB 1,000 | ||
8 | 22.07.2019 | - | RUB 1,000 | ||
9 | 20.01.2020 | - | RUB 1,000 | ||
10 | 20.07.2020 | - | RUB 1,000 | ||
11 | 18.01.2021 | - | RUB 1,000 | ||
12 | 19.07.2021 | - | RUB 1,000 | ||
13 | 17.01.2022 | - | RUB 1,000 | ||
14 | 18.07.2022 | - | RUB 1,000 | ||
15 | 16.01.2023 | - | RUB 1,000 | ||
16 | 17.07.2023 | - | RUB 1,000 | ||
17 | 15.01.2024 | - | RUB 1,000 | ||
18 | 15.07.2024 | - | RUB 1,000 | ||
19 | 13.01.2025 | - | RUB 1,000 | ||
20 | 14.07.2025 | - | RUB 1,000 |