Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.10.2010 | 11.75 % | RUB 117.18 | 11.718% | RUB 1,000 |
2 | 11.10.2011 | 9.50 % | RUB 94.74 | 9.474% | RUB 1,000 |
3 | 09.10.2012 | 9.75 % | RUB 97.23 | 9.723% | RUB 1,000 |
4 | 08.10.2013 | 10.00 % | RUB 99.73 | 9.973% | RUB 1,000 |
5 | 07.10.2014 | 9.25 % | RUB 92.25 | 9.225% | RUB 1,000 |
6 | 06.10.2015 | 11.75 % | RUB 117.18 | 11.718% | RUB 1,000 |
7 | 04.10.2016 | 12.00 % | RUB 119.67 | 11.967% | RUB 1,000 |
8 | 03.10.2017 | 11.00 % | RUB 109.7 | 10.970% | RUB 1,000 |
9 | 02.10.2018 | - | RUB 1,000 | ||
10 | 01.10.2019 | - | RUB 1,000 |