Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.03.2016 | 11.80 % | RUB 59.16 | 5.916% | RUB 1,000 |
2 | 22.09.2016 | 11.80 % | RUB 59.16 | 5.916% | RUB 1,000 |
3 | 24.03.2017 | 9.35 % | RUB 46.88 | 4.688% | RUB 1,000 |
4 | 23.09.2017 | 9.35 % | RUB 46.88 | 4.688% | RUB 1,000 |
5 | 25.03.2018 | 9.35 % | RUB 46.88 | 4.688% | RUB 1,000 |
6 | 24.09.2018 | 9.35 % | RUB 46.88 | 4.688% | RUB 1,000 |
7 | 26.03.2019 | 7.20 % | RUB 36.1 | 3.610% | RUB 1,000 |
8 | 25.09.2019 | 1.00 % | RUB 5.01 | 0.501% | RUB 1,000 |
9 | 26.03.2020 | 1.00 % | RUB 5.01 | 0.501% | RUB 1,000 |
10 | 25.09.2020 | - | RUB 1,000 | ||
11 | 27.03.2021 | - | RUB 1,000 | ||
12 | 26.09.2021 | - | RUB 1,000 | ||
13 | 28.03.2022 | - | RUB 1,000 | ||
14 | 27.09.2022 | - | RUB 1,000 | ||
15 | 29.03.2023 | - | RUB 1,000 | ||
16 | 28.09.2023 | - | RUB 1,000 | ||
17 | 29.03.2024 | - | RUB 1,000 | ||
18 | 28.09.2024 | - | RUB 1,000 | ||
19 | 30.03.2025 | - | RUB 1,000 | ||
20 | 29.09.2025 | - | RUB 1,000 |