Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.05.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 31.10.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 01.05.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 30.10.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 30.04.2019 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 01.11.2019 | 12.00 % | RUB 60.82 | 6.082% | RUB 1,000 |