Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.12.2016 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
2 | 08.06.2017 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
3 | 07.12.2017 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
4 | 07.06.2018 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
5 | 06.12.2018 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
6 | 06.06.2019 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
7 | 05.12.2019 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
8 | 04.06.2020 | - | RUB 1,000 | ||
9 | 03.12.2020 | - | RUB 1,000 | ||
10 | 03.06.2021 | - | RUB 1,000 |