Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.04.2008 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
2 | 08.10.2008 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
3 | 08.04.2009 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
4 | 07.10.2009 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
5 | 07.04.2010 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
6 | 06.10.2010 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
7 | 06.04.2011 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
8 | 05.10.2011 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
9 | 04.04.2012 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
10 | 03.10.2012 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
11 | 03.04.2013 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
12 | 02.10.2013 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
13 | 02.04.2014 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
14 | 01.10.2014 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
15 | 01.04.2015 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
16 | 30.09.2015 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
17 | 30.03.2016 | 12.35 % | RUB 61.58 | 6.158% | RUB 1,000 |
18 | 28.09.2016 | 12.35 % | RUB 61.58 | 6.158% | RUB 1,000 |
19 | 29.03.2017 | 12.35 % | RUB 61.58 | 6.158% | RUB 1,000 |
20 | 27.09.2017 | 9.55 % | RUB 47.62 | 4.762% | RUB 1,000 |