Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.05.2015 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
2 | 27.11.2015 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 27.05.2016 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
4 | 25.11.2016 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
5 | 26.05.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
6 | 24.11.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
7 | 25.05.2018 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
8 | 23.11.2018 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
9 | 24.05.2019 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
10 | 22.11.2019 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |