Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.12.2016 | 11.70 % | RUB 58.34 | 5.834% | RUB 1,000 |
2 | 29.06.2017 | 11.70 % | RUB 58.34 | 5.834% | RUB 1,000 |
3 | 28.12.2017 | 11.70 % | RUB 58.34 | 5.834% | RUB 1,000 |
4 | 28.06.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 27.12.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 27.06.2019 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
7 | 26.12.2019 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
8 | 25.06.2020 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |
9 | 24.12.2020 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |
10 | 24.06.2021 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |