Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.10.2016 | 8.80 % | RUB 43.4 | 4.340% | RUB 1,000 |
2 | 12.04.2017 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
3 | 11.10.2017 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
4 | 11.04.2018 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
5 | 10.10.2018 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
6 | 10.04.2019 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
7 | 09.10.2019 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
8 | 08.04.2020 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
9 | 07.10.2020 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
10 | 07.04.2021 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
11 | 06.10.2021 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
12 | 06.04.2022 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
13 | 05.10.2022 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
14 | 17.04.2023 | 8.80 % | RUB 46.77 | 4.677% | RUB 1,000 |