Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.05.2016 | 12.27 % | RUB 61.18 | 6.118% | RUB 1,000 |
2 | 02.11.2016 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
3 | 02.05.2017 | 12.27 % | RUB 60.85 | 6.085% | RUB 1,000 |
4 | 02.11.2017 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
5 | 02.05.2018 | 12.27 % | RUB 60.85 | 6.085% | RUB 1,000 |
6 | 02.11.2018 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
7 | 02.05.2019 | 12.27 % | RUB 60.85 | 6.085% | RUB 1,000 |
8 | 02.11.2019 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
9 | 02.05.2020 | 12.27 % | RUB 61.18 | 6.118% | RUB 1,000 |
10 | 02.11.2020 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
11 | 02.05.2021 | 12.27 % | RUB 60.85 | 6.085% | RUB 1,000 |
12 | 02.11.2021 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
13 | 02.05.2022 | 12.27 % | RUB 60.85 | 6.085% | RUB 1,000 |
14 | 02.11.2022 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
15 | 02.05.2023 | 12.27 % | RUB 60.85 | 6.085% | RUB 1,000 |
16 | 02.11.2023 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
17 | 02.05.2024 | 12.27 % | RUB 61.18 | 6.118% | RUB 1,000 |
18 | 02.11.2024 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |
19 | 02.05.2025 | 12.27 % | RUB 60.85 | 6.085% | RUB 1,000 |
20 | 02.11.2025 | 12.27 % | RUB 61.85 | 6.185% | RUB 1,000 |