Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.02.2015 | 10.30 % | RUB 51.36 | 5.136% | RUB 1,000 |
2 | 11.08.2015 | 10.30 % | RUB 51.36 | 5.136% | RUB 1,000 |
3 | 09.02.2016 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
4 | 09.08.2016 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 07.02.2017 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 08.08.2017 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 06.02.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
8 | 07.08.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
9 | 05.02.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
10 | 06.08.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |