Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.06.2017 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
2 | 26.12.2017 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
3 | 26.06.2018 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
4 | 25.12.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 25.06.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 24.12.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 23.06.2020 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
8 | 22.12.2020 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
9 | 22.06.2021 | - | RUB 1,000 | ||
10 | 21.12.2021 | - | RUB 1,000 |