Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.03.2017 | 9.25 % | RUB 45.87 | 4.587% | RUB 1,000 |
2 | 30.09.2017 | 9.25 % | RUB 46.63 | 4.663% | RUB 1,000 |
3 | 30.03.2018 | 9.25 % | RUB 45.87 | 4.587% | RUB 1,000 |
4 | 30.09.2018 | 9.25 % | RUB 46.63 | 4.663% | RUB 1,000 |
5 | 30.03.2019 | 9.25 % | RUB 45.87 | 4.587% | RUB 1,000 |
6 | 30.09.2019 | 9.25 % | RUB 46.63 | 4.663% | RUB 1,000 |
7 | 30.03.2020 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
8 | 30.09.2020 | 9.25 % | RUB 46.63 | 4.663% | RUB 1,000 |
9 | 30.03.2021 | 9.25 % | RUB 45.87 | 4.587% | RUB 1,000 |
10 | 30.09.2021 | 9.25 % | RUB 46.63 | 4.663% | RUB 1,000 |