Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.10.2012 | 8.60 % | RUB 42.88 | 4.288% | RUB 1,000 |
2 | 17.04.2013 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
3 | 16.10.2013 | 9.80 % | RUB 48.87 | 4.887% | RUB 1,000 |
4 | 16.04.2014 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 15.10.2014 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
6 | 15.04.2015 | 10.10 % | RUB 50.36 | 5.036% | RUB 1,000 |
7 | 14.10.2015 | 19.20 % | RUB 95.74 | 9.574% | RUB 1,000 |
8 | 13.04.2016 | 18.30 % | RUB 91.25 | 9.125% | RUB 1,000 |
9 | 12.10.2016 | 10.60 % | RUB 52.85 | 5.285% | RUB 1,000 |
10 | 12.04.2017 | 9.40 % | RUB 46.87 | 4.687% | RUB 1,000 |
11 | 11.10.2017 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
12 | 11.04.2018 | 5.80 % | RUB 28.92 | 2.892% | RUB 1,000 |
13 | 10.10.2018 | 4.70 % | RUB 23.44 | 2.344% | RUB 1,000 |
14 | 10.04.2019 | 5.60 % | RUB 27.92 | 2.792% | RUB 1,000 |