Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.06.2015 | 9.00 % | RUB 224,383.56 | 4.488% | RUB 5,000,000 |
2 | 18.12.2015 | 9.00 % | RUB 225,616.44 | 4.512% | RUB 5,000,000 |
3 | 18.06.2016 | 9.00 % | RUB 225,047.16 | 4.501% | RUB 5,000,000 |
4 | 18.12.2016 | 9.00 % | RUB 225,000 | 4.500% | RUB 5,000,000 |
5 | 18.06.2017 | 9.00 % | RUB 224,336.4 | 4.487% | RUB 5,000,000 |
6 | 18.12.2017 | 9.25 % | RUB 231,883.56 | 4.638% | RUB 5,000,000 |
7 | 18.06.2018 | 9.50 % | RUB 236,849.32 | 4.737% | RUB 5,000,000 |
8 | 17.12.2018 | 9.50 % | RUB 473,698.63 | 9.474% | RUB 5,000,000 |
9 | 17.06.2019 | - | RUB 5,000,000 | ||
10 | 17.12.2019 | - | RUB 5,000,000 | ||
11 | 17.06.2020 | - | RUB 5,000,000 | ||
12 | 17.12.2020 | - | RUB 5,000,000 | ||
13 | 17.06.2021 | - | RUB 5,000,000 | ||
14 | 18.06.2022 | - | RUB 5,000,000 |