Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.08.2012 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
2 | 11.02.2013 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
3 | 12.08.2013 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
4 | 10.02.2014 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
5 | 11.08.2014 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 09.02.2015 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 10.08.2015 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 08.02.2016 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 08.08.2016 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 06.02.2017 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
11 | 07.08.2017 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
12 | 05.02.2018 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
13 | 06.08.2018 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
14 | 04.02.2019 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
15 | 05.08.2019 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
16 | 03.02.2020 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
17 | 03.08.2020 | 10.70 % | RUB 53.35 | 5.335% | RUB 1,000 |
18 | 01.02.2021 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |
19 | 02.08.2021 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |
20 | 31.01.2022 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |