Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
2 | 28.06.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 27.12.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
4 | 27.06.2018 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
5 | 26.12.2018 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
6 | 26.06.2019 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
7 | 25.12.2019 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
8 | 24.06.2020 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
9 | 23.12.2020 | 7.15 % | RUB 35.65 | 3.565% | RUB 1,000 |
10 | 23.06.2021 | 7.15 % | RUB 35.65 | 3.565% | RUB 1,000 |