Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.09.2016 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
2 | 29.03.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 27.09.2017 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
4 | 28.03.2018 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
5 | 26.09.2018 | - | RUB 1,000 | ||
6 | 27.03.2019 | - | RUB 1,000 | ||
7 | 25.09.2019 | - | RUB 1,000 | ||
8 | 25.03.2020 | - | RUB 1,000 | ||
9 | 23.09.2020 | - | RUB 1,000 | ||
10 | 24.03.2021 | - | RUB 1,000 | ||
11 | 22.09.2021 | - | RUB 1,000 | ||
12 | 23.03.2022 | - | RUB 1,000 | ||
13 | 21.09.2022 | - | RUB 1,000 | ||
14 | 22.03.2023 | - | RUB 1,000 | ||
15 | 20.09.2023 | - | RUB 1,000 | ||
16 | 20.03.2024 | - | RUB 1,000 | ||
17 | 18.09.2024 | - | RUB 1,000 | ||
18 | 19.03.2025 | - | RUB 1,000 | ||
19 | 17.09.2025 | - | RUB 1,000 | ||
20 | 18.03.2026 | - | RUB 1,000 |