Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.05.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
2 | 11.11.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
3 | 12.05.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
4 | 10.11.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
5 | 11.05.2018 | - | RUB 1,000 | ||
6 | 09.11.2018 | - | RUB 1,000 |