Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.04.2016 | 11.95 % | RUB 59.59 | 11.918% | RUB 500 |
2 | 26.07.2016 | 11.95 % | RUB 29.79 | 5.958% | RUB 500 |
3 | 25.10.2016 | 11.95 % | RUB 29.79 | 5.958% | RUB 500 |
4 | 25.04.2017 | 11.95 % | RUB 47.67 | 9.534% | RUB 500 |
5 | 25.07.2017 | 11.95 % | RUB 14.9 | 2.980% | RUB 500 |
6 | 24.10.2017 | 11.95 % | RUB 14.9 | 2.980% | RUB 500 |