Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.04.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
2 | 20.10.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
3 | 20.04.2018 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
4 | 19.10.2018 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
5 | 19.04.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 18.10.2019 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
7 | 17.04.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
8 | 16.10.2020 | - | RUB 1,000 | ||
9 | 16.04.2021 | - | RUB 1,000 | ||
10 | 15.10.2021 | - | RUB 1,000 |