Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.06.2015 | 17.50 % | RUB 87.26 | 8.726% | RUB 1,000 |
2 | 22.12.2015 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
3 | 21.06.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
4 | 20.12.2016 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
5 | 20.06.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 19.12.2017 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
7 | 19.06.2018 | 10.37 % | RUB 51.71 | 5.171% | RUB 1,000 |
8 | 18.12.2018 | 7.35 % | RUB 36.45 | 3.645% | RUB 1,000 |
9 | 18.06.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
10 | 17.12.2019 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
11 | 16.06.2020 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
12 | 15.12.2020 | - | RUB 1,000 | ||
13 | 15.06.2021 | - | RUB 1,000 | ||
14 | 14.12.2021 | - | RUB 1,000 |