Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.09.2007 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
2 | 27.03.2008 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
3 | 25.09.2008 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
4 | 26.03.2009 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
5 | 24.09.2009 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
6 | 25.03.2010 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
7 | 23.09.2010 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
8 | 24.03.2011 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
9 | 22.09.2011 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
10 | 22.03.2012 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 20.09.2012 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 21.03.2013 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
13 | 19.09.2013 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
14 | 20.03.2014 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
15 | 18.09.2014 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
16 | 19.03.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
17 | 17.09.2015 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |
18 | 17.03.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
19 | 15.09.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
20 | 26.03.2017 | 0.10 % | RUB 0.53 | 0.053% | RUB 1,000 |