Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.03.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
2 | 30.08.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
3 | 28.02.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
4 | 29.08.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
5 | 27.02.2018 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 28.08.2018 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
7 | 26.02.2019 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
8 | 27.08.2019 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
9 | 25.02.2020 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
10 | 25.08.2020 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
11 | 23.02.2021 | - | RUB 1,000 | ||
12 | 24.08.2021 | - | RUB 1,000 | ||
13 | 22.02.2022 | - | RUB 1,000 | ||
14 | 23.08.2022 | - | RUB 1,000 | ||
15 | 21.02.2023 | - | RUB 1,000 | ||
16 | 22.08.2023 | - | RUB 1,000 | ||
17 | 20.02.2024 | - | RUB 1,000 | ||
18 | 20.08.2024 | - | RUB 1,000 | ||
19 | 18.02.2025 | - | RUB 1,000 | ||
20 | 19.08.2025 | - | RUB 1,000 |