Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.05.2016 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
2 | 01.11.2016 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
3 | 02.05.2017 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
4 | 31.10.2017 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
5 | 01.05.2018 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
6 | 30.10.2018 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
7 | 30.04.2019 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
8 | 29.10.2019 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
9 | 28.04.2020 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
10 | 27.10.2020 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
11 | 27.04.2021 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
12 | 26.10.2021 | 11.85 % | RUB 59.09 | 5.909% | RUB 1,000 |
13 | 26.04.2022 | - | RUB 1,000 | ||
14 | 25.10.2022 | - | RUB 1,000 | ||
15 | 25.04.2023 | - | RUB 1,000 | ||
16 | 24.10.2023 | - | RUB 1,000 | ||
17 | 23.04.2024 | - | RUB 1,000 | ||
18 | 22.10.2024 | - | RUB 1,000 | ||
19 | 22.04.2025 | - | RUB 1,000 | ||
20 | 21.10.2025 | - | RUB 1,000 |