Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.05.2012 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
2 | 30.08.2012 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
3 | 29.11.2012 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
4 | 28.02.2013 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
5 | 30.05.2013 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
6 | 29.08.2013 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
7 | 28.11.2013 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
8 | 27.02.2014 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
9 | 29.05.2014 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
10 | 28.08.2014 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
11 | 27.11.2014 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
12 | 26.02.2015 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
13 | 28.05.2015 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
14 | 27.08.2015 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
15 | 26.11.2015 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
16 | 25.02.2016 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
17 | 26.05.2016 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
18 | 25.08.2016 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
19 | 24.11.2016 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
20 | 23.02.2017 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |