Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.04.2016 | 15.00 % | RUB 37.4 | 26.154% | RUB 143 |
2 | 20.07.2016 | 15.00 % | RUB 37.4 | 26.154% | RUB 143 |
3 | 19.10.2016 | 15.00 % | RUB 37.4 | 26.154% | RUB 143 |
4 | 18.01.2017 | 15.00 % | RUB 37.4 | 26.154% | RUB 143 |
5 | 19.04.2017 | 15.00 % | RUB 37.4 | 26.154% | RUB 143 |
6 | 19.07.2017 | 15.00 % | RUB 37.4 | 26.154% | RUB 143 |
7 | 18.10.2017 | 15.00 % | RUB 32.06 | 22.420% | RUB 143 |
8 | 17.01.2018 | 15.00 % | RUB 26.72 | 18.685% | RUB 143 |
9 | 18.04.2018 | 15.00 % | RUB 21.38 | 14.951% | RUB 143 |
10 | 18.07.2018 | 15.00 % | RUB 16.04 | 11.217% | RUB 143 |
11 | 17.10.2018 | 15.00 % | RUB 10.7 | 7.483% | RUB 143 |
12 | 16.01.2019 | 15.00 % | RUB 5.36 | 3.748% | RUB 143 |