Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.07.2016 | 15.75 % | RUB 39.27 | 45.138% | RUB 87 |
2 | 24.10.2016 | 15.75 % | RUB 36.01 | 41.391% | RUB 87 |
3 | 23.01.2017 | 15.75 % | RUB 32.75 | 37.644% | RUB 87 |
4 | 24.04.2017 | 15.75 % | RUB 29.49 | 33.897% | RUB 87 |
5 | 24.07.2017 | 15.75 % | RUB 26.23 | 30.149% | RUB 87 |
6 | 23.10.2017 | 15.75 % | RUB 22.97 | 26.402% | RUB 87 |
7 | 22.01.2018 | 15.75 % | RUB 19.71 | 22.655% | RUB 87 |
8 | 23.04.2018 | 15.75 % | RUB 16.45 | 18.908% | RUB 87 |
9 | 23.07.2018 | 9.25 % | RUB 7.75 | 8.908% | RUB 87 |
10 | 22.10.2018 | 9.25 % | RUB 5.83 | 6.701% | RUB 87 |
11 | 21.01.2019 | 9.25 % | RUB 3.92 | 4.506% | RUB 87 |
12 | 22.04.2019 | 9.25 % | RUB 2.01 | 2.310% | RUB 87 |