Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.04.2016 | 14.50 % | RUB 75.08 | 7.508% | RUB 1,000 |
2 | 24.10.2016 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
3 | 24.04.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
4 | 23.10.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 23.04.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 22.10.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |