Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.03.2016 | 12.10 % | RUB 60.33 | 6.033% | RUB 1,000 |
2 | 29.09.2016 | 12.10 % | RUB 61 | 6.100% | RUB 1,000 |
3 | 29.03.2017 | 12.10 % | RUB 60 | 6.000% | RUB 1,000 |
4 | 29.09.2017 | 8.75 % | RUB 44.11 | 4.411% | RUB 1,000 |
5 | 29.03.2018 | 8.75 % | RUB 43.39 | 4.339% | RUB 1,000 |
6 | 29.09.2018 | - | RUB 1,000 | ||
7 | 29.03.2019 | - | RUB 1,000 | ||
8 | 29.09.2019 | - | RUB 1,000 | ||
9 | 29.03.2020 | - | RUB 1,000 | ||
10 | 29.09.2020 | - | RUB 1,000 |