Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.08.2014 | 11.00 % | RUB 201.92 | 61.374% | RUB 329 |
2 | 31.08.2015 | 11.60 % | RUB 116 | 35.258% | RUB 329 |
3 | 31.08.2016 | 19.78 % | RUB 198.34 | 60.286% | RUB 329 |
4 | 31.08.2017 | 11.31 % | RUB 113.1 | 34.377% | RUB 329 |
5 | 31.08.2018 | 9.00 % | RUB 90 | 27.356% | RUB 329 |
6 | 31.08.2019 | 9.00 % | RUB 90 | 27.356% | RUB 329 |
7 | 31.08.2020 | 9.13 % | RUB 71.04 | 21.593% | RUB 329 |
8 | 31.08.2021 | 9.00 % | RUB 59.67 | 18.137% | RUB 329 |
9 | 31.08.2022 | 10.02 % | RUB 49.7 | 15.106% | RUB 329 |
10 | 31.08.2023 | 21.10 % | RUB 69.42 | 21.100% | RUB 329 |
11 | 29.02.2024 | 9.00 % | RUB 14.76 | 4.486% | RUB 329 |