Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.11.2016 | 9.95 % | RUB 49.61 | 4.961% | RUB 1,000 |
2 | 11.05.2017 | 9.95 % | RUB 49.61 | 4.961% | RUB 1,000 |
3 | 09.11.2017 | 9.95 % | RUB 49.61 | 4.961% | RUB 1,000 |
4 | 10.05.2018 | 9.95 % | RUB 49.61 | 4.961% | RUB 1,000 |
5 | 08.11.2018 | 9.95 % | RUB 49.61 | 4.961% | RUB 1,000 |
6 | 09.05.2019 | 9.95 % | RUB 49.61 | 4.961% | RUB 1,000 |