Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.08.2016 | 11.00 % | RUB 39.48 | 14.315% | RUB 275.8 |
2 | 14.11.2016 | 11.00 % | RUB 24.22 | 8.782% | RUB 275.8 |
3 | 14.02.2017 | 11.00 % | RUB 22.18 | 8.042% | RUB 275.8 |
4 | 14.05.2017 | 11.00 % | RUB 20.15 | 7.306% | RUB 275.8 |
5 | 14.08.2017 | 11.00 % | RUB 19.41 | 7.038% | RUB 275.8 |
6 | 14.11.2017 | 11.00 % | RUB 18.04 | 6.541% | RUB 275.8 |
7 | 14.02.2018 | 11.00 % | RUB 16.65 | 6.037% | RUB 275.8 |
8 | 14.05.2018 | 11.00 % | RUB 14.34 | 5.199% | RUB 275.8 |
9 | 14.08.2018 | 11.00 % | RUB 12.97 | 4.703% | RUB 275.8 |
10 | 14.11.2018 | 11.00 % | RUB 11.29 | 4.094% | RUB 275.8 |
11 | 14.02.2019 | 11.00 % | RUB 9.76 | 3.539% | RUB 275.8 |
12 | 14.05.2019 | 11.00 % | RUB 8.07 | 2.926% | RUB 275.8 |
13 | 14.08.2019 | 11.00 % | RUB 7.65 | 2.774% | RUB 275.8 |
14 | 14.11.2019 | - | RUB 275.8 | ||
15 | 14.02.2020 | - | RUB 275.8 | ||
16 | 14.05.2020 | - | RUB 275.8 | ||
17 | 14.08.2020 | - | RUB 275.8 | ||
18 | 14.11.2020 | - | RUB 275.8 | ||
19 | 14.02.2021 | - | RUB 275.8 | ||
20 | 14.05.2021 | - | RUB 275.8 |