Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.03.2016 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
2 | 08.09.2016 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
3 | 09.03.2017 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
4 | 07.09.2017 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
5 | 08.03.2018 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
6 | 06.09.2018 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
7 | 07.03.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 05.09.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
9 | 05.03.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 03.09.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 04.03.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 02.09.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
13 | 03.03.2022 | - | RUB 1,000 | ||
14 | 01.09.2022 | - | RUB 1,000 | ||
15 | 02.03.2023 | - | RUB 1,000 | ||
16 | 31.08.2023 | - | RUB 1,000 | ||
17 | 29.02.2024 | - | RUB 1,000 | ||
18 | 29.08.2024 | - | RUB 1,000 | ||
19 | 27.02.2025 | - | RUB 1,000 | ||
20 | 28.08.2025 | - | RUB 1,000 |