Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2016 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
2 | 27.10.2016 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
3 | 27.04.2017 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
4 | 26.10.2017 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
5 | 26.04.2018 | - | RUB 1,000 | ||
6 | 25.10.2018 | - | RUB 1,000 | ||
7 | 25.04.2019 | - | RUB 1,000 | ||
8 | 24.10.2019 | - | RUB 1,000 | ||
9 | 23.04.2020 | - | RUB 1,000 | ||
10 | 22.10.2020 | - | RUB 1,000 | ||
11 | 22.04.2021 | - | RUB 1,000 | ||
12 | 21.10.2021 | - | RUB 1,000 | ||
13 | 21.04.2022 | - | RUB 1,000 | ||
14 | 20.10.2022 | - | RUB 1,000 | ||
15 | 20.04.2023 | - | RUB 1,000 | ||
16 | 19.10.2023 | - | RUB 1,000 | ||
17 | 18.04.2024 | - | RUB 1,000 | ||
18 | 17.10.2024 | - | RUB 1,000 | ||
19 | 17.04.2025 | - | RUB 1,000 | ||
20 | 16.10.2025 | - | RUB 1,000 |