Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.10.2016 | 13.75 % | RUB 68.56 | 6.856% | RUB 1,000 |
2 | 24.04.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
3 | 23.10.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 23.04.2018 | - | RUB 1,000 | ||
5 | 22.10.2018 | 7.35 % | RUB 36.65 | 3.665% | RUB 1,000 |
6 | 22.04.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
7 | 21.10.2019 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
8 | 20.04.2020 | - | RUB 1,000 | ||
9 | 19.10.2020 | - | RUB 1,000 | ||
10 | 19.04.2021 | - | RUB 1,000 |