Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.05.2016 | 11.60 % | RUB 57.84 | 5.784% | RUB 1,000 |
2 | 22.11.2016 | 11.60 % | RUB 57.84 | 5.784% | RUB 1,000 |
3 | 23.05.2017 | 11.60 % | RUB 57.84 | 5.784% | RUB 1,000 |
4 | 21.11.2017 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
5 | 22.05.2018 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
6 | 20.11.2018 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |