Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.02.2010 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
2 | 23.05.2010 | 9.75 % | RUB 23.77 | 2.377% | RUB 1,000 |
3 | 23.08.2010 | 9.00 % | RUB 22.68 | 2.268% | RUB 1,000 |
4 | 23.11.2010 | 8.75 % | RUB 22.05 | 2.205% | RUB 1,000 |
5 | 23.02.2011 | 8.75 % | RUB 22.05 | 2.205% | RUB 1,000 |
6 | 23.05.2011 | 8.75 % | RUB 21.34 | 2.134% | RUB 1,000 |
7 | 23.08.2011 | 8.75 % | RUB 22.05 | 2.205% | RUB 1,000 |
8 | 23.11.2011 | 8.75 % | RUB 22.05 | 2.205% | RUB 1,000 |
9 | 23.02.2012 | 8.79 % | RUB 22.16 | 2.216% | RUB 1,000 |
10 | 23.05.2012 | 8.89 % | RUB 21.92 | 2.192% | RUB 1,000 |
11 | 23.08.2012 | 8.76 % | RUB 22.07 | 2.207% | RUB 1,000 |
12 | 23.11.2012 | 9.25 % | RUB 23.31 | 2.331% | RUB 1,000 |
13 | 23.02.2013 | 8.86 % | RUB 22.32 | 2.232% | RUB 1,000 |
14 | 23.05.2013 | 8.62 % | RUB 21.02 | 2.102% | RUB 1,000 |
15 | 23.08.2013 | 8.67 % | RUB 21.86 | 2.186% | RUB 1,000 |
16 | 23.11.2013 | 8.43 % | RUB 21.25 | 2.125% | RUB 1,000 |
17 | 23.02.2014 | 8.35 % | RUB 21.03 | 2.103% | RUB 1,000 |
18 | 23.05.2014 | 8.63 % | RUB 21.04 | 2.104% | RUB 1,000 |
19 | 23.08.2014 | 11.32 % | RUB 28.53 | 2.853% | RUB 1,000 |
20 | 23.11.2014 | 11.67 % | RUB 29.41 | 2.941% | RUB 1,000 |