Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 28.04.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 27.10.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 27.04.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 26.10.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 26.04.2019 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
7 | 25.10.2019 | 9.20 % | RUB 45.87 | 4.587% | RUB 1,000 |
8 | 24.04.2020 | 9.20 % | RUB 45.87 | 4.587% | RUB 1,000 |
9 | 23.10.2020 | 9.20 % | RUB 45.87 | 4.587% | RUB 1,000 |
10 | 23.04.2021 | 9.20 % | RUB 45.87 | 4.587% | RUB 1,000 |