Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.08.2011 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
2 | 07.02.2012 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
3 | 07.08.2012 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
4 | 05.02.2013 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
5 | 06.08.2013 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
6 | 04.02.2014 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
7 | 05.08.2014 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
8 | 03.02.2015 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
9 | 04.08.2015 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
10 | 02.02.2016 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
11 | 02.08.2016 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
12 | 31.01.2017 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
13 | 01.08.2017 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
14 | 30.01.2018 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
15 | 31.07.2018 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
16 | 29.01.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
17 | 30.07.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
18 | 28.01.2020 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
19 | 28.07.2020 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
20 | 26.01.2021 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |