Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2015 | 25.00 % | RUB 124.66 | 12.466% | RUB 1,000 |
2 | 29.12.2015 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
3 | 28.06.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
4 | 27.12.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
5 | 27.06.2017 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
6 | 26.12.2017 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
7 | 26.06.2018 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
8 | 25.12.2018 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
9 | 25.06.2019 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
10 | 24.12.2019 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |