Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.11.2016 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
2 | 23.05.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
3 | 21.11.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
4 | 22.05.2018 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 20.11.2018 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
6 | 21.05.2019 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
7 | 19.11.2019 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
8 | 19.05.2020 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
9 | 17.11.2020 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
10 | 18.05.2021 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
11 | 16.11.2021 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
12 | 17.05.2022 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
13 | 15.11.2022 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
14 | 16.05.2023 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
15 | 14.11.2023 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
16 | 14.05.2024 | 16.00 % | RUB 79.78 | 7.978% | RUB 1,000 |
17 | 12.11.2024 | 17.00 % | RUB 84.77 | 8.477% | RUB 1,000 |
18 | 13.05.2025 | - | RUB 1,000 | ||
19 | 11.11.2025 | - | RUB 1,000 | ||
20 | 12.05.2026 | - | RUB 1,000 |