Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.06.2016 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
2 | 23.12.2016 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
3 | 23.06.2017 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
4 | 22.12.2017 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
5 | 22.06.2018 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
6 | 21.12.2018 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
7 | 21.06.2019 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
8 | 20.12.2019 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
9 | 19.06.2020 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
10 | 18.12.2020 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
11 | 18.06.2021 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
12 | 17.12.2021 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
13 | 17.06.2022 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
14 | 16.12.2022 | 11.10 % | RUB 55.35 | 5.535% | RUB 1,000 |
15 | 16.06.2023 | - | RUB 1,000 | ||
16 | 15.12.2023 | - | RUB 1,000 | ||
17 | 14.06.2024 | - | RUB 1,000 | ||
18 | 13.12.2024 | - | RUB 1,000 | ||
19 | 13.06.2025 | - | RUB 1,000 | ||
20 | 12.12.2025 | - | RUB 1,000 |