Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.10.2012 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
2 | 24.04.2013 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
3 | 23.10.2013 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
4 | 23.04.2014 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
5 | 22.10.2014 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
6 | 22.04.2015 | 11.40 % | RUB 56.84 | 5.684% | RUB 1,000 |
7 | 21.10.2015 | 11.40 % | RUB 56.84 | 5.684% | RUB 1,000 |
8 | 20.04.2016 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
9 | 19.10.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
10 | 19.04.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
11 | 18.10.2017 | 10.30 % | RUB 51.36 | 5.136% | RUB 1,000 |
12 | 18.04.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
13 | 17.10.2018 | 7.03 % | RUB 35.05 | 3.505% | RUB 1,000 |
14 | 17.04.2019 | 7.03 % | RUB 35.05 | 3.505% | RUB 1,000 |
15 | 16.10.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
16 | 15.04.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
17 | 14.10.2020 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
18 | 14.04.2021 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
19 | 13.10.2021 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
20 | 13.04.2022 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |