Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.12.2008 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
2 | 23.06.2009 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
3 | 22.12.2009 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
4 | 22.06.2010 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
5 | 21.12.2010 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 21.06.2011 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
7 | 20.12.2011 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
8 | 19.06.2012 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
9 | 18.12.2012 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
10 | 18.06.2013 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
11 | 17.12.2013 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 17.06.2014 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
13 | 16.12.2014 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
14 | 16.06.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
15 | 15.12.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
16 | 14.06.2016 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
17 | 13.12.2016 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
18 | 13.06.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
19 | 12.12.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
20 | 12.06.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |