Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.06.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
2 | 20.12.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
3 | 20.06.2018 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
4 | 19.12.2018 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
5 | 19.06.2019 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
6 | 18.12.2019 | - | RUB 1,000 | ||
7 | 17.06.2020 | - | RUB 1,000 | ||
8 | 16.12.2020 | - | RUB 1,000 | ||
9 | 16.06.2021 | - | RUB 1,000 | ||
10 | 15.12.2021 | - | RUB 1,000 | ||
11 | 15.06.2022 | - | RUB 1,000 | ||
12 | 14.12.2022 | - | RUB 1,000 | ||
13 | 14.06.2023 | - | RUB 1,000 | ||
14 | 13.12.2023 | - | RUB 1,000 | ||
15 | 12.06.2024 | - | RUB 1,000 | ||
16 | 11.12.2024 | - | RUB 1,000 | ||
17 | 11.06.2025 | - | RUB 1,000 | ||
18 | 10.12.2025 | - | RUB 1,000 | ||
19 | 10.06.2026 | - | RUB 1,000 | ||
20 | 09.12.2026 | - | RUB 1,000 |