Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2012 | 9.00 % | RUB 89.75 | 8.975% | RUB 1,000 |
2 | 19.12.2013 | 8.00 % | RUB 79.78 | 7.978% | RUB 1,000 |
3 | 18.12.2014 | 10.50 % | RUB 104.71 | 10.471% | RUB 1,000 |
4 | 17.12.2015 | 10.50 % | RUB 104.71 | 10.471% | RUB 1,000 |
5 | 15.12.2016 | 10.50 % | RUB 104.71 | 10.471% | RUB 1,000 |
6 | 14.12.2017 | 10.50 % | RUB 104.71 | 10.471% | RUB 1,000 |
7 | 13.12.2018 | 11.00 % | RUB 109.7 | 10.970% | RUB 1,000 |
8 | 12.12.2019 | - | RUB 1,000 | ||
9 | 10.12.2020 | - | RUB 1,000 | ||
10 | 09.12.2021 | - | RUB 1,000 | ||
11 | 08.12.2022 | - | RUB 1,000 | ||
12 | 07.12.2023 | - | RUB 1,000 | ||
13 | 05.12.2024 | - | RUB 1,000 | ||
14 | 04.12.2025 | - | RUB 1,000 | ||
15 | 03.12.2026 | - | RUB 1,000 |