Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.08.2016 | 11.20 % | RUB 55.85 | 5.585% | RUB 1,000 |
2 | 27.02.2017 | 11.20 % | RUB 55.85 | 5.585% | RUB 1,000 |
3 | 28.08.2017 | 11.20 % | RUB 55.85 | 5.585% | RUB 1,000 |
4 | 26.02.2018 | 11.20 % | RUB 55.85 | 5.585% | RUB 1,000 |