Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.11.2017 | 8.75 % | RUB 44.11 | 4.411% | RUB 1,000 |
2 | 26.05.2018 | 8.75 % | RUB 43.39 | 4.339% | RUB 1,000 |
3 | 26.11.2018 | 8.75 % | RUB 44.11 | 4.411% | RUB 1,000 |
4 | 26.05.2019 | 8.75 % | RUB 43.39 | 4.339% | RUB 1,000 |
5 | 26.11.2019 | 8.75 % | RUB 44.11 | 4.411% | RUB 1,000 |
6 | 26.05.2020 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |