Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.11.2016 | 12.90 % | RUB 64.32 | 12.864% | RUB 500 |
2 | 03.05.2017 | 12.90 % | RUB 64.32 | 12.864% | RUB 500 |
3 | 01.11.2017 | 12.90 % | RUB 64.32 | 12.864% | RUB 500 |
4 | 02.05.2018 | 12.90 % | RUB 64.32 | 12.864% | RUB 500 |
5 | 31.10.2018 | 12.90 % | RUB 48.24 | 9.648% | RUB 500 |
6 | 01.05.2019 | 12.90 % | RUB 48.24 | 9.648% | RUB 500 |
7 | 30.10.2019 | 12.90 % | RUB 32.16 | 6.432% | RUB 500 |
8 | 29.04.2020 | 12.90 % | RUB 32.16 | 6.432% | RUB 500 |