Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.07.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
2 | 24.01.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
3 | 25.07.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
4 | 23.01.2018 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
5 | 24.07.2018 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 22.01.2019 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
7 | 23.07.2019 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
8 | 21.01.2020 | - | RUB 1,000 | ||
9 | 21.07.2020 | - | RUB 1,000 | ||
10 | 19.01.2021 | - | RUB 1,000 |