Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.10.2012 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
2 | 18.04.2013 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
3 | 17.10.2013 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
4 | 17.04.2014 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
5 | 16.10.2014 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
6 | 16.04.2015 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
7 | 15.10.2015 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
8 | 14.04.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
9 | 13.10.2016 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
10 | 13.04.2017 | 10.80 % | RUB 53.85 | 5.385% | RUB 1,000 |
11 | 12.10.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
12 | 12.04.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
13 | 11.10.2018 | 6.98 % | RUB 34.8 | 3.480% | RUB 1,000 |
14 | 11.04.2019 | 6.98 % | RUB 34.8 | 3.480% | RUB 1,000 |
15 | 10.10.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
16 | 09.04.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
17 | 08.10.2020 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
18 | 08.04.2021 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
19 | 07.10.2021 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
20 | 07.04.2022 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |