Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.05.2017 | 16.00 % | RUB 79.78 | 7.978% | RUB 1,000 |
2 | 10.11.2017 | 16.00 % | RUB 79.78 | 7.978% | RUB 1,000 |
3 | 11.05.2018 | 16.00 % | RUB 79.78 | 7.978% | RUB 1,000 |
4 | 09.11.2018 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
5 | 10.05.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 08.11.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 08.05.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 06.11.2020 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
9 | 07.05.2021 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
10 | 05.11.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |