Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.11.2011 | 5.00 % | RUB 49.86 | 6.648% | RUB 750 |
2 | 19.11.2012 | 11.30 % | RUB 112.69 | 15.025% | RUB 750 |
3 | 18.11.2013 | 6.60 % | RUB 65.82 | 8.776% | RUB 750 |
4 | 17.11.2014 | 7.90 % | RUB 78.78 | 10.504% | RUB 750 |
5 | 16.11.2015 | 8.40 % | RUB 83.77 | 11.169% | RUB 750 |
6 | 14.11.2016 | 15.30 % | RUB 152.58 | 20.344% | RUB 750 |
7 | 13.11.2017 | 7.50 % | RUB 74.79 | 9.972% | RUB 750 |
8 | 12.11.2018 | 4.50 % | RUB 44.88 | 5.984% | RUB 750 |
9 | 11.11.2019 | 4.00 % | RUB 39.89 | 5.319% | RUB 750 |
10 | 09.11.2020 | 5.48 % | RUB 54.65 | 7.287% | RUB 750 |
11 | 08.11.2021 | 4.00 % | RUB 39.89 | 5.319% | RUB 750 |
12 | 07.11.2022 | 6.90 % | RUB 60.21 | 8.028% | RUB 750 |
13 | 06.11.2023 | 16.99 % | RUB 127.08 | 16.944% | RUB 750 |
14 | 04.11.2024 | - | RUB 750 | ||
15 | 03.11.2025 | - | RUB 750 | ||
16 | 02.11.2026 | - | RUB 750 | ||
17 | 01.11.2027 | - | RUB 750 | ||
18 | 30.10.2028 | - | RUB 750 |