Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.12.2011 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
2 | 22.06.2012 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
3 | 21.12.2012 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
4 | 21.06.2013 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
5 | 20.12.2013 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
6 | 20.06.2014 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
7 | 19.12.2014 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
8 | 19.06.2015 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
9 | 18.12.2015 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
10 | 17.06.2016 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
11 | 16.12.2016 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
12 | 16.06.2017 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
13 | 15.12.2017 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
14 | 15.06.2018 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
15 | 14.12.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
16 | 14.06.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
17 | 13.12.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
18 | 12.06.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
19 | 11.12.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
20 | 11.06.2021 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |