Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.10.2017 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
2 | 27.04.2018 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
3 | 26.10.2018 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
4 | 26.04.2019 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 25.10.2019 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
6 | 24.04.2020 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
7 | 23.10.2020 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
8 | 23.04.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
9 | 22.10.2021 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
10 | 22.04.2022 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
11 | 21.10.2022 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
12 | 21.04.2023 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
13 | 20.10.2023 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
14 | 19.04.2024 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |