Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.10.2017 | 11.05 % | RUB 55.1 | 5.510% | RUB 1,000 |
2 | 10.04.2018 | 11.05 % | RUB 55.1 | 5.510% | RUB 1,000 |
3 | 09.10.2018 | 11.05 % | RUB 55.1 | 5.510% | RUB 1,000 |
4 | 09.04.2019 | 11.15 % | RUB 55.6 | 5.560% | RUB 1,000 |
5 | 08.10.2019 | 11.15 % | RUB 55.6 | 5.560% | RUB 1,000 |
6 | 07.04.2020 | 11.15 % | RUB 55.6 | 5.560% | RUB 1,000 |
7 | 06.10.2020 | 10.35 % | RUB 51.61 | 5.161% | RUB 1,000 |
8 | 06.04.2021 | 10.35 % | RUB 51.61 | 5.161% | RUB 1,000 |
9 | 05.10.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 05.04.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |