Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.06.2016 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
2 | 22.12.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
3 | 22.06.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
4 | 21.12.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
5 | 21.06.2018 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
6 | 20.12.2018 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
7 | 20.06.2019 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
8 | 19.12.2019 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
9 | 18.06.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
10 | 17.12.2020 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |