Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.02.2016 | 7.50 % | RUB 24.45 | 2.445% | RUB 1,000 |
2 | 24.08.2016 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
3 | 22.02.2017 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
4 | 23.08.2017 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
5 | 21.02.2018 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
6 | 22.08.2018 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
7 | 20.02.2019 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
8 | 21.08.2019 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
9 | 19.02.2020 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
10 | 19.08.2020 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
11 | 17.02.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
12 | 18.08.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |