Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.03.2016 | 13.80 % | RUB 68.81 | 9.830% | RUB 700 |
2 | 23.06.2016 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
3 | 22.09.2016 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
4 | 22.12.2016 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
5 | 23.03.2017 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
6 | 22.06.2017 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
7 | 21.09.2017 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
8 | 21.12.2017 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
9 | 22.03.2018 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
10 | 21.06.2018 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
11 | 20.09.2018 | 13.80 % | RUB 34.41 | 4.916% | RUB 700 |
12 | 20.12.2018 | 13.80 % | RUB 30.96 | 4.423% | RUB 700 |
13 | 21.03.2019 | 13.80 % | RUB 30.96 | 4.423% | RUB 700 |
14 | 20.06.2019 | 13.80 % | RUB 30.96 | 4.423% | RUB 700 |
15 | 19.09.2019 | 13.80 % | RUB 30.96 | 4.423% | RUB 700 |
16 | 19.12.2019 | 13.80 % | RUB 24.08 | 3.440% | RUB 700 |
17 | 19.03.2020 | 13.80 % | RUB 24.08 | 3.440% | RUB 700 |
18 | 18.06.2020 | 13.80 % | RUB 24.08 | 3.440% | RUB 700 |
19 | 17.09.2020 | 13.80 % | RUB 24.08 | 3.440% | RUB 700 |