Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2007 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
2 | 11.12.2007 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
3 | 11.06.2008 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
4 | 11.12.2008 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
5 | 11.06.2009 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 11.12.2009 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
7 | 11.06.2010 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
8 | 11.12.2010 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
9 | 11.06.2011 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
10 | 11.12.2011 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
11 | 11.06.2012 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
12 | 11.12.2012 | 7.00 % | RUB 35.1 | 3.510% | RUB 1,000 |
13 | 11.06.2013 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
14 | 11.12.2013 | 7.00 % | RUB 35.1 | 3.510% | RUB 1,000 |
15 | 11.06.2014 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
16 | 11.12.2014 | 7.00 % | RUB 35.1 | 3.510% | RUB 1,000 |
17 | 11.06.2015 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
18 | 11.12.2015 | 7.00 % | RUB 35.1 | 3.510% | RUB 1,000 |
19 | 11.06.2016 | 7.00 % | RUB 35.1 | 3.510% | RUB 1,000 |
20 | 11.12.2016 | 7.00 % | RUB 35.1 | 3.510% | RUB 1,000 |