Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.12.2015 | 14.50 % | RUB 72.7 | 7.270% | RUB 1,000 |
2 | 11.06.2016 | 14.50 % | RUB 72.7 | 7.270% | RUB 1,000 |
3 | 11.12.2016 | 13.75 % | RUB 68.94 | 6.894% | RUB 1,000 |
4 | 11.06.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
5 | 11.12.2017 | 10.50 % | RUB 52.64 | 5.264% | RUB 1,000 |
6 | 11.06.2018 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
7 | 11.12.2018 | 8.50 % | RUB 42.62 | 4.262% | RUB 1,000 |
8 | 11.06.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
9 | 11.12.2019 | 0.50 % | RUB 2.51 | 0.251% | RUB 1,000 |
10 | 11.06.2020 | 0.50 % | RUB 2.51 | 0.251% | RUB 1,000 |