Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.08.2016 | 14.50 % | RUB 72.1 | 7.210% | RUB 1,000 |
2 | 14.02.2017 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
3 | 15.08.2017 | 6.67 % | RUB 33.26 | 3.326% | RUB 1,000 |
4 | 13.02.2018 | - | RUB 1,000 | ||
5 | 14.08.2018 | - | RUB 1,000 | ||
6 | 12.02.2019 | - | RUB 1,000 | ||
7 | 13.08.2019 | - | RUB 1,000 | ||
8 | 11.02.2020 | - | RUB 1,000 | ||
9 | 11.08.2020 | - | RUB 1,000 | ||
10 | 09.02.2021 | - | RUB 1,000 | ||
11 | 10.08.2021 | - | RUB 1,000 | ||
12 | 08.02.2022 | - | RUB 1,000 | ||
13 | 09.08.2022 | - | RUB 1,000 | ||
14 | 07.02.2023 | - | RUB 1,000 | ||
15 | 08.08.2023 | - | RUB 1,000 | ||
16 | 06.02.2024 | - | RUB 1,000 | ||
17 | 06.08.2024 | - | RUB 1,000 | ||
18 | 04.02.2025 | - | RUB 1,000 | ||
19 | 05.08.2025 | - | RUB 1,000 | ||
20 | 03.02.2026 | - | RUB 1,000 |