Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.05.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
2 | 21.11.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 22.05.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
4 | 20.11.2017 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
5 | 21.05.2018 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
6 | 19.11.2018 | - | RUB 1,000 | ||
7 | 20.05.2019 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
8 | 18.11.2019 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
9 | 18.05.2020 | - | RUB 1,000 | ||
10 | 16.11.2020 | - | RUB 1,000 | ||
11 | 17.05.2021 | - | RUB 1,000 | ||
12 | 15.11.2021 | - | RUB 1,000 | ||
13 | 16.05.2022 | - | RUB 1,000 | ||
14 | 14.11.2022 | - | RUB 1,000 | ||
15 | 15.05.2023 | - | RUB 1,000 | ||
16 | 13.11.2023 | - | RUB 1,000 | ||
17 | 13.05.2024 | - | RUB 1,000 | ||
18 | 11.11.2024 | - | RUB 1,000 | ||
19 | 12.05.2025 | - | RUB 1,000 | ||
20 | 10.11.2025 | - | RUB 1,000 |