Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.10.2016 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
2 | 14.04.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
3 | 13.10.2017 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
4 | 13.04.2018 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
5 | 12.10.2018 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 12.04.2019 | - | RUB 1,000 | ||
7 | 11.10.2019 | - | RUB 1,000 | ||
8 | 10.04.2020 | - | RUB 1,000 | ||
9 | 09.10.2020 | - | RUB 1,000 | ||
10 | 09.04.2021 | - | RUB 1,000 | ||
11 | 08.10.2021 | - | RUB 1,000 | ||
12 | 08.04.2022 | - | RUB 1,000 | ||
13 | 07.10.2022 | - | RUB 1,000 | ||
14 | 07.04.2023 | - | RUB 1,000 | ||
15 | 06.10.2023 | - | RUB 1,000 | ||
16 | 05.04.2024 | - | RUB 1,000 | ||
17 | 04.10.2024 | - | RUB 1,000 | ||
18 | 04.04.2025 | - | RUB 1,000 | ||
19 | 03.10.2025 | - | RUB 1,000 | ||
20 | 03.04.2026 | - | RUB 1,000 |