Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.04.2016 | 10.00 % | RUB 23.01 | 35.411% | RUB 64.98 |
2 | 15.07.2016 | 10.00 % | RUB 23.36 | 35.950% | RUB 64.98 |
3 | 15.10.2016 | 10.00 % | RUB 22.18 | 34.134% | RUB 64.98 |
4 | 15.01.2017 | 10.00 % | RUB 20.8 | 32.010% | RUB 64.98 |
5 | 15.04.2017 | 10.00 % | RUB 19.05 | 29.317% | RUB 64.98 |
6 | 15.07.2017 | 10.00 % | RUB 17.85 | 27.470% | RUB 64.98 |
7 | 15.10.2017 | 10.00 % | RUB 16.65 | 25.623% | RUB 64.98 |
8 | 15.01.2018 | 10.00 % | RUB 15.43 | 23.746% | RUB 64.98 |
9 | 15.04.2018 | 10.00 % | RUB 13.77 | 21.191% | RUB 64.98 |
10 | 15.07.2018 | 10.00 % | RUB 12.58 | 19.360% | RUB 64.98 |
11 | 15.10.2018 | 10.00 % | RUB 11.37 | 17.498% | RUB 64.98 |
12 | 15.01.2019 | 10.00 % | RUB 10.09 | 15.528% | RUB 64.98 |
13 | 15.04.2019 | 10.00 % | RUB 8.71 | 13.404% | RUB 64.98 |
14 | 15.07.2019 | 10.00 % | RUB 7.89 | 12.142% | RUB 64.98 |
15 | 15.10.2019 | 10.00 % | RUB 7.27 | 11.188% | RUB 64.98 |
16 | 15.01.2020 | 10.00 % | RUB 6.69 | 10.295% | RUB 64.98 |
17 | 15.04.2020 | 10.00 % | RUB 5.94 | 9.141% | RUB 64.98 |
18 | 15.07.2020 | 10.00 % | RUB 5.18 | 7.972% | RUB 64.98 |
19 | 15.10.2020 | 10.00 % | RUB 4.58 | 7.048% | RUB 64.98 |
20 | 15.01.2021 | 10.00 % | RUB 3.85 | 5.925% | RUB 64.98 |