Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.08.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
2 | 13.02.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 14.08.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 27.01.2031 | 9.73 % | RUB 335.18 | 33.518% | RUB 1,000 |