Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2013 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
2 | 13.09.2013 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
3 | 14.03.2014 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
4 | 12.09.2014 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
5 | 13.03.2015 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
6 | 11.09.2015 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
7 | 11.03.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
8 | 09.09.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
9 | 10.03.2017 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
10 | 08.09.2017 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |