Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.02.2017 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
2 | 04.08.2017 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
3 | 02.02.2018 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
4 | 03.08.2018 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
5 | 01.02.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 02.08.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
7 | 31.01.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
8 | 31.07.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
9 | 29.01.2021 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
10 | 30.07.2021 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |