Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.12.2016 | 10.25 % | RUB 51.39 | 5.139% | RUB 1,000 |
2 | 21.06.2017 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
3 | 21.12.2017 | 10.25 % | RUB 51.39 | 5.139% | RUB 1,000 |
4 | 21.06.2018 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
5 | 21.12.2018 | 10.25 % | RUB 51.39 | 5.139% | RUB 1,000 |
6 | 21.06.2019 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |