Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.07.2016 | 8.25 % | RUB 54.7 | 5.470% | RUB 1,000 |
2 | 31.01.2017 | 8.25 % | RUB 41.59 | 4.159% | RUB 1,000 |
3 | 31.07.2017 | 8.25 % | RUB 40.91 | 4.091% | RUB 1,000 |
4 | 31.01.2018 | 9.00 % | RUB 45.37 | 4.537% | RUB 1,000 |
5 | 31.07.2018 | 9.00 % | RUB 44.63 | 4.463% | RUB 1,000 |
6 | 31.01.2019 | 9.00 % | RUB 45.37 | 4.537% | RUB 1,000 |
7 | 31.07.2019 | 9.00 % | RUB 44.63 | 4.463% | RUB 1,000 |
8 | 31.01.2020 | 10.00 % | RUB 50.41 | 5.041% | RUB 1,000 |
9 | 31.07.2020 | 10.00 % | RUB 46.12 | 4.612% | RUB 1,000 |
10 | 31.01.2021 | 10.00 % | RUB 42.85 | 4.285% | RUB 1,000 |
11 | 31.07.2021 | 10.00 % | RUB 38.43 | 3.843% | RUB 1,000 |
12 | 31.01.2022 | 10.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
13 | 31.07.2022 | 10.00 % | RUB 24.79 | 2.479% | RUB 1,000 |