Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.01.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
2 | 04.04.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
3 | 04.07.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
4 | 03.10.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
5 | 02.01.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
6 | 03.04.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
7 | 03.07.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
8 | 02.10.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
9 | 01.01.2018 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
10 | 02.04.2018 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
11 | 02.07.2018 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
12 | 01.10.2018 | - | RUB 1,000 | ||
13 | 31.12.2018 | - | RUB 1,000 | ||
14 | 01.04.2019 | - | RUB 1,000 | ||
15 | 01.07.2019 | - | RUB 1,000 | ||
16 | 30.09.2019 | - | RUB 1,000 | ||
17 | 30.12.2019 | - | RUB 1,000 | ||
18 | 30.03.2020 | - | RUB 1,000 | ||
19 | 29.06.2020 | - | RUB 1,000 | ||
20 | 28.09.2020 | - | RUB 1,000 |