Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.08.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
2 | 03.02.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
3 | 04.08.2017 | - | RUB 1,000 | ||
4 | 02.02.2018 | - | RUB 1,000 | ||
5 | 03.08.2018 | - | RUB 1,000 | ||
6 | 01.02.2019 | - | RUB 1,000 |