Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.02.2011 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
2 | 15.08.2011 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
3 | 13.02.2012 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
4 | 13.08.2012 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
5 | 11.02.2013 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
6 | 12.08.2013 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
7 | 10.02.2014 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
8 | 11.08.2014 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
9 | 09.02.2015 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
10 | 10.08.2015 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
11 | 08.02.2016 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
12 | 08.08.2016 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
13 | 06.02.2017 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
14 | 07.08.2017 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |