Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.01.2016 | 13.75 % | RUB 34.28 | 11.427% | RUB 300 |
2 | 20.04.2016 | 13.75 % | RUB 34.28 | 11.427% | RUB 300 |
3 | 20.07.2016 | 13.75 % | RUB 34.28 | 11.427% | RUB 300 |
4 | 19.10.2016 | 13.75 % | RUB 34.28 | 11.427% | RUB 300 |
5 | 18.01.2017 | 13.75 % | RUB 34.28 | 11.427% | RUB 300 |
6 | 19.04.2017 | 13.75 % | RUB 34.28 | 11.427% | RUB 300 |
7 | 19.07.2017 | 13.75 % | RUB 27.42 | 9.140% | RUB 300 |
8 | 18.10.2017 | 13.75 % | RUB 27.42 | 9.140% | RUB 300 |
9 | 17.01.2018 | 13.75 % | RUB 27.42 | 9.140% | RUB 300 |
10 | 18.04.2018 | 13.75 % | RUB 27.42 | 9.140% | RUB 300 |
11 | 18.07.2018 | 13.75 % | RUB 27.42 | 9.140% | RUB 300 |
12 | 17.10.2018 | 13.75 % | RUB 20.57 | 6.857% | RUB 300 |
13 | 16.01.2019 | 13.75 % | RUB 20.57 | 6.857% | RUB 300 |
14 | 17.04.2019 | 13.75 % | RUB 20.57 | 6.857% | RUB 300 |
15 | 17.07.2019 | 13.75 % | RUB 20.57 | 6.857% | RUB 300 |
16 | 16.10.2019 | 13.75 % | RUB 10.28 | 3.427% | RUB 300 |
17 | 15.01.2020 | 13.75 % | RUB 10.28 | 3.427% | RUB 300 |
18 | 15.04.2020 | 13.75 % | RUB 10.28 | 3.427% | RUB 300 |
19 | 15.07.2020 | 13.75 % | RUB 10.28 | 3.427% | RUB 300 |
20 | 14.10.2020 | 13.75 % | RUB 10.28 | 3.427% | RUB 300 |