Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
2 | 29.08.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
3 | 27.02.2018 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
4 | 28.08.2018 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
5 | 26.02.2019 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
6 | 27.08.2019 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
7 | 25.02.2020 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
8 | 25.08.2020 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
9 | 23.02.2021 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
10 | 24.08.2021 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |