Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.10.2016 | 13.75 % | RUB 68.56 | 6.856% | RUB 1,000 |
2 | 20.04.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
3 | 19.10.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 19.04.2018 | - | RUB 1,000 | ||
5 | 18.10.2018 | - | RUB 1,000 | ||
6 | 18.04.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
7 | 17.10.2019 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
8 | 16.04.2020 | - | RUB 1,000 | ||
9 | 15.10.2020 | - | RUB 1,000 | ||
10 | 15.04.2021 | - | RUB 1,000 |