Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.09.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
2 | 22.03.2018 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
3 | 20.09.2018 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
4 | 21.03.2019 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 19.09.2019 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
6 | 19.03.2020 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
7 | 17.09.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
8 | 18.03.2021 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
9 | 16.09.2021 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
10 | 17.03.2022 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |