Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.11.2014 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
2 | 27.05.2015 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 25.11.2015 | 15.25 % | RUB 76.04 | 7.604% | RUB 1,000 |
4 | 25.05.2016 | 15.25 % | RUB 76.04 | 7.604% | RUB 1,000 |
5 | 23.11.2016 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 24.05.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
7 | 22.11.2017 | 9.20 % | RUB 45.87 | 4.587% | RUB 1,000 |
8 | 23.05.2018 | 9.20 % | RUB 45.87 | 4.587% | RUB 1,000 |
9 | 21.11.2018 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
10 | 22.05.2019 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |