Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.09.2011 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
2 | 13.03.2012 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
3 | 11.09.2012 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
4 | 12.03.2013 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
5 | 10.09.2013 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 11.03.2014 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
7 | 09.09.2014 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
8 | 10.03.2015 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
9 | 08.09.2015 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
10 | 08.03.2016 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
11 | 06.09.2016 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
12 | 07.03.2017 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
13 | 05.09.2017 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
14 | 06.03.2018 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
15 | 04.09.2018 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
16 | 05.03.2019 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
17 | 03.09.2019 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
18 | 17.03.2020 | 8.00 % | RUB 42.96 | 4.296% | RUB 1,000 |