Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.05.2015 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
2 | 26.11.2015 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
3 | 26.05.2016 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
4 | 26.11.2016 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
5 | 26.05.2017 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
6 | 26.11.2017 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
7 | 26.05.2018 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
8 | 26.11.2018 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
9 | 26.05.2019 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
10 | 26.11.2019 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
11 | 26.05.2020 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
12 | 26.11.2020 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
13 | 26.05.2021 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
14 | 26.11.2021 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
15 | 26.05.2022 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
16 | 26.11.2022 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
17 | 26.05.2023 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
18 | 26.11.2023 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
19 | 26.05.2024 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |
20 | 26.11.2024 | 16.50 % | RUB 8,250 | 8.250% | RUB 100,000 |