Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.08.2017 | 11.15 % | RUB 9.47 | 0.947% | RUB 1,000 |
2 | 03.09.2017 | 11.15 % | RUB 9.47 | 0.947% | RUB 1,000 |
3 | 03.10.2017 | 11.15 % | RUB 9.16 | 0.916% | RUB 1,000 |
4 | 03.11.2017 | 11.15 % | RUB 9.47 | 0.947% | RUB 1,000 |
5 | 03.12.2017 | 11.15 % | RUB 9.16 | 0.916% | RUB 1,000 |
6 | 03.01.2018 | 11.15 % | RUB 9.47 | 0.947% | RUB 1,000 |
7 | 03.02.2018 | 11.15 % | RUB 9.47 | 0.947% | RUB 1,000 |
8 | 03.03.2018 | 11.15 % | RUB 8.55 | 0.855% | RUB 1,000 |
9 | 03.04.2018 | 11.15 % | RUB 9.47 | 0.947% | RUB 1,000 |
10 | 03.05.2018 | 11.15 % | RUB 9.16 | 0.916% | RUB 1,000 |
11 | 03.06.2018 | 11.15 % | RUB 9.47 | 0.947% | RUB 1,000 |
12 | 03.07.2018 | 11.15 % | RUB 9.16 | 0.916% | RUB 1,000 |