Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2012 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
2 | 10.12.2012 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
3 | 10.06.2013 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
4 | 09.12.2013 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 09.06.2014 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 08.12.2014 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
7 | 08.06.2015 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
8 | 07.12.2015 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
9 | 06.06.2016 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
10 | 05.12.2016 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
11 | 05.06.2017 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
12 | 04.12.2017 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
13 | 04.06.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
14 | 03.12.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
15 | 03.06.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
16 | 02.12.2019 | 6.80 % | RUB 33.91 | 3.391% | RUB 1,000 |
17 | 01.06.2020 | 6.80 % | RUB 33.91 | 3.391% | RUB 1,000 |
18 | 30.11.2020 | - | RUB 1,000 | ||
19 | 31.05.2021 | - | RUB 1,000 | ||
20 | 29.11.2021 | - | RUB 1,000 |