Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.08.2014 | 11.00 % | RUB 201.92 | 40.710% | RUB 496 |
2 | 31.08.2015 | 11.60 % | RUB 116 | 23.387% | RUB 496 |
3 | 31.08.2016 | 19.78 % | RUB 198.34 | 39.988% | RUB 496 |
4 | 31.08.2017 | 11.31 % | RUB 113.1 | 22.802% | RUB 496 |
5 | 31.08.2018 | 9.00 % | RUB 90 | 18.145% | RUB 496 |
6 | 31.08.2019 | 9.00 % | RUB 90 | 18.145% | RUB 496 |
7 | 31.08.2020 | 9.13 % | RUB 71.04 | 14.323% | RUB 496 |
8 | 31.08.2021 | 9.00 % | RUB 59.67 | 12.030% | RUB 496 |
9 | 31.08.2022 | 10.02 % | RUB 49.7 | 10.020% | RUB 496 |
10 | 31.08.2023 | - | RUB 496 | ||
11 | 29.02.2024 | - | RUB 496 |