Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.10.2015 | 11.50 % | RUB 57.66 | 5.766% | RUB 1,000 |
2 | 29.04.2016 | 10.19 % | RUB 51.09 | 5.109% | RUB 1,000 |
3 | 29.10.2016 | 9.35 % | RUB 46.88 | 4.688% | RUB 1,000 |
4 | 29.04.2017 | 8.55 % | RUB 42.63 | 4.263% | RUB 1,000 |
5 | 29.10.2017 | 10.50 % | RUB 52.64 | 5.264% | RUB 1,000 |
6 | 29.04.2018 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
7 | 29.10.2018 | 7.95 % | RUB 39.86 | 3.986% | RUB 1,000 |
8 | 29.04.2019 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
9 | 29.10.2019 | - | RUB 1,000 | ||
10 | 29.04.2020 | - | RUB 1,000 |