Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.05.2017 | 12.15 % | RUB 9.99 | 0.999% | RUB 1,000 |
2 | 14.06.2017 | 12.15 % | RUB 10.32 | 1.032% | RUB 1,000 |
3 | 14.07.2017 | 12.15 % | RUB 9.99 | 0.999% | RUB 1,000 |
4 | 14.08.2017 | 12.15 % | RUB 10.32 | 1.032% | RUB 1,000 |
5 | 14.09.2017 | 12.15 % | RUB 10.32 | 1.032% | RUB 1,000 |
6 | 14.10.2017 | 12.15 % | RUB 9.99 | 0.999% | RUB 1,000 |
7 | 14.11.2017 | 12.15 % | RUB 10.32 | 1.032% | RUB 1,000 |
8 | 14.12.2017 | 12.15 % | RUB 9.99 | 0.999% | RUB 1,000 |
9 | 14.01.2018 | 12.15 % | RUB 10.32 | 1.032% | RUB 1,000 |
10 | 14.02.2018 | 12.15 % | RUB 10.32 | 1.032% | RUB 1,000 |
11 | 14.03.2018 | 12.15 % | RUB 9.32 | 0.932% | RUB 1,000 |
12 | 14.04.2018 | 12.15 % | RUB 10.32 | 1.032% | RUB 1,000 |