Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.09.2015 | 15.00 % | RUB 77.67 | 7.767% | RUB 1,000 |
2 | 24.03.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
3 | 22.09.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
4 | 23.03.2017 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
5 | 21.09.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 22.03.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |