Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.09.2016 | 10.75 % | RUB 53.9 | 5.390% | RUB 1,000 |
2 | 11.03.2017 | 10.75 % | RUB 53.9 | 5.390% | RUB 1,000 |
3 | 10.09.2017 | 10.75 % | RUB 53.9 | 5.390% | RUB 1,000 |
4 | 12.03.2018 | 10.75 % | RUB 53.9 | 5.390% | RUB 1,000 |
5 | 11.09.2018 | - | RUB 1,000 | ||
6 | 13.03.2019 | - | RUB 1,000 |