Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.11.2015 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |
2 | 17.05.2016 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |
3 | 15.11.2016 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |
4 | 16.05.2017 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |
5 | 14.11.2017 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |
6 | 15.05.2018 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |
7 | 13.11.2018 | - | RUB 1,000 | ||
8 | 14.05.2019 | - | RUB 1,000 | ||
9 | 12.11.2019 | - | RUB 1,000 | ||
10 | 12.05.2020 | - | RUB 1,000 | ||
11 | 10.11.2020 | - | RUB 1,000 | ||
12 | 11.05.2021 | - | RUB 1,000 | ||
13 | 09.11.2021 | - | RUB 1,000 | ||
14 | 10.05.2022 | - | RUB 1,000 |