Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.04.2012 | 11.15 % | RUB 55.6 | 6.967% | RUB 798 |
2 | 19.10.2012 | 6.73 % | RUB 33.56 | 4.206% | RUB 798 |
3 | 19.04.2013 | 8.94 % | RUB 44.58 | 5.586% | RUB 798 |
4 | 18.10.2013 | 10.28 % | RUB 51.26 | 6.424% | RUB 798 |
5 | 18.04.2014 | 9.51 % | RUB 47.42 | 5.942% | RUB 798 |
6 | 17.10.2014 | 9.21 % | RUB 45.92 | 5.754% | RUB 798 |
7 | 17.04.2015 | 10.55 % | RUB 52.61 | 6.593% | RUB 798 |
8 | 16.10.2015 | 12.50 % | RUB 62.33 | 7.811% | RUB 798 |
9 | 15.04.2016 | 12.50 % | RUB 62.33 | 7.811% | RUB 798 |
10 | 14.10.2016 | 11.06 % | RUB 55.15 | 6.911% | RUB 798 |
11 | 14.04.2017 | 9.85 % | RUB 49.12 | 6.155% | RUB 798 |
12 | 13.10.2017 | 7.60 % | RUB 37.9 | 4.749% | RUB 798 |
13 | 13.04.2018 | 6.29 % | RUB 31.36 | 3.930% | RUB 798 |
14 | 12.10.2018 | 5.18 % | RUB 25.83 | 3.237% | RUB 798 |
15 | 12.04.2019 | 6.06 % | RUB 29.67 | 3.718% | RUB 798 |
16 | 11.10.2019 | 8.22 % | RUB 39.43 | 4.941% | RUB 798 |
17 | 10.04.2020 | 7.31 % | RUB 34.34 | 4.303% | RUB 798 |
18 | 09.10.2020 | 5.31 % | RUB 24.39 | 3.056% | RUB 798 |
19 | 09.04.2021 | 6.58 % | RUB 29.5 | 3.697% | RUB 798 |
20 | 08.10.2021 | 8.67 % | RUB 37.87 | 4.746% | RUB 798 |