Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.06.2016 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
2 | 01.09.2016 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 01.12.2016 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 02.03.2017 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
5 | 01.06.2017 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
6 | 31.08.2017 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
7 | 30.11.2017 | 12.25 % | RUB 30.54 | 3.054% | RUB 1,000 |
8 | 01.03.2018 | 12.25 % | RUB 30.54 | 3.054% | RUB 1,000 |
9 | 31.05.2018 | - | RUB 1,000 | ||
10 | 30.08.2018 | - | RUB 1,000 | ||
11 | 29.11.2018 | - | RUB 1,000 | ||
12 | 28.02.2019 | - | RUB 1,000 | ||
13 | 30.05.2019 | - | RUB 1,000 | ||
14 | 29.08.2019 | - | RUB 1,000 | ||
15 | 28.11.2019 | - | RUB 1,000 | ||
16 | 27.02.2020 | - | RUB 1,000 | ||
17 | 28.05.2020 | - | RUB 1,000 | ||
18 | 27.08.2020 | - | RUB 1,000 | ||
19 | 26.11.2020 | - | RUB 1,000 | ||
20 | 25.02.2021 | - | RUB 1,000 |