Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.05.2016 | 12.10 % | RUB 60.33 | 6.033% | RUB 1,000 |
2 | 22.11.2016 | 12.10 % | RUB 60.33 | 6.033% | RUB 1,000 |
3 | 23.05.2017 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
4 | 21.11.2017 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
5 | 22.05.2018 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
6 | 20.11.2018 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
7 | 21.05.2019 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
8 | 19.11.2019 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
9 | 19.05.2020 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
10 | 17.11.2020 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
11 | 18.05.2021 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
12 | 16.11.2021 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
13 | 17.05.2022 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
14 | 15.11.2022 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
15 | 16.05.2023 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
16 | 14.11.2023 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
17 | 14.05.2024 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
18 | 12.11.2024 | 15.65 % | RUB 78.04 | 7.804% | RUB 1,000 |
19 | 13.05.2025 | 15.65 % | RUB 78.04 | 7.804% | RUB 1,000 |
20 | 11.11.2025 | 15.65 % | RUB 78.04 | 7.804% | RUB 1,000 |