Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.12.2011 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
2 | 25.06.2012 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
3 | 24.12.2012 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
4 | 24.06.2013 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
5 | 23.12.2013 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
6 | 23.06.2014 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
7 | 22.12.2014 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
8 | 22.06.2015 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
9 | 21.12.2015 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
10 | 20.06.2016 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
11 | 19.12.2016 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
12 | 19.06.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
13 | 18.12.2017 | - | RUB 1,000 | ||
14 | 18.06.2018 | - | RUB 1,000 | ||
15 | 17.12.2018 | - | RUB 1,000 | ||
16 | 17.06.2019 | - | RUB 1,000 | ||
17 | 16.12.2019 | - | RUB 1,000 | ||
18 | 15.06.2020 | - | RUB 1,000 | ||
19 | 14.12.2020 | - | RUB 1,000 | ||
20 | 14.06.2021 | - | RUB 1,000 |