Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.12.2011 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
2 | 12.06.2012 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
3 | 11.12.2012 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
4 | 11.06.2013 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
5 | 10.12.2013 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
6 | 10.06.2014 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
7 | 09.12.2014 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
8 | 09.06.2015 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
9 | 08.12.2015 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
10 | 07.06.2016 | 8.40 % | RUB 41.88 | 83.760% | RUB 50 |
11 | 06.12.2016 | 13.50 % | RUB 67.32 | 134.640% | RUB 50 |
12 | 06.06.2017 | 13.00 % | RUB 56.4 | 112.800% | RUB 50 |
13 | 05.12.2017 | 12.12 % | RUB 46.86 | 93.720% | RUB 50 |
14 | 05.06.2018 | 12.12 % | RUB 40.81 | 81.620% | RUB 50 |
15 | 04.12.2018 | 10.62 % | RUB 30.46 | 60.920% | RUB 50 |
16 | 04.06.2019 | 10.62 % | RUB 25.17 | 50.340% | RUB 50 |
17 | 03.12.2019 | 10.38 % | RUB 19.4 | 38.800% | RUB 50 |
18 | 02.06.2020 | 10.38 % | RUB 14.23 | 28.460% | RUB 50 |
19 | 01.12.2020 | 8.75 % | RUB 7.64 | 15.280% | RUB 50 |
20 | 01.06.2021 | 8.75 % | RUB 3.27 | 6.540% | RUB 50 |