Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.12.2015 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
2 | 10.03.2016 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
3 | 09.06.2016 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
4 | 08.09.2016 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
5 | 08.12.2016 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
6 | 09.03.2017 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
7 | 08.06.2017 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
8 | 07.09.2017 | 13.50 % | RUB 33.66 | 6.732% | RUB 500 |
9 | 07.12.2017 | 13.50 % | RUB 29.45 | 5.890% | RUB 500 |
10 | 08.03.2018 | 13.50 % | RUB 25.24 | 5.048% | RUB 500 |
11 | 07.06.2018 | 13.50 % | RUB 21.04 | 4.208% | RUB 500 |
12 | 06.09.2018 | 13.50 % | RUB 16.83 | 3.366% | RUB 500 |
13 | 06.12.2018 | 10.50 % | RUB 13.09 | 2.618% | RUB 500 |
14 | 07.03.2019 | 10.50 % | RUB 13.09 | 2.618% | RUB 500 |
15 | 06.06.2019 | 10.50 % | RUB 13.09 | 2.618% | RUB 500 |
16 | 05.09.2019 | 10.50 % | RUB 13.09 | 2.618% | RUB 500 |
17 | 05.12.2019 | 8.00 % | RUB 9.97 | 1.994% | RUB 500 |
18 | 05.03.2020 | 8.00 % | RUB 9.97 | 1.994% | RUB 500 |
19 | 04.06.2020 | 8.00 % | RUB 9.97 | 1.994% | RUB 500 |
20 | 03.09.2020 | 8.00 % | RUB 9.97 | 1.994% | RUB 500 |