Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.04.2018 | 12.50 % | RUB 125 | 18.055% | RUB 692.32 |
2 | 09.04.2019 | 9.25 % | RUB 92.25 | 13.325% | RUB 692.32 |
3 | 07.04.2020 | 9.75 % | RUB 97.23 | 14.044% | RUB 692.32 |
4 | 06.04.2021 | 8.00 % | RUB 73.64 | 10.637% | RUB 692.32 |
5 | 05.04.2022 | 8.91 % | RUB 75.19 | 10.861% | RUB 692.32 |
6 | 04.04.2023 | - | RUB 692.32 | ||
7 | 02.04.2024 | - | RUB 692.32 | ||
8 | 01.04.2025 | - | RUB 692.32 | ||
9 | 31.03.2026 | - | RUB 692.32 | ||
10 | 30.03.2027 | - | RUB 692.32 | ||
11 | 28.03.2028 | - | RUB 692.32 | ||
12 | 27.03.2029 | - | RUB 692.32 | ||
13 | 26.03.2030 | - | RUB 692.32 | ||
14 | 25.03.2031 | - | RUB 692.32 | ||
15 | 06.04.2032 | - | RUB 692.32 |