Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.04.2013 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
2 | 17.10.2013 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
3 | 17.04.2014 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
4 | 16.10.2014 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 16.04.2015 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 15.10.2015 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
7 | 14.04.2016 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
8 | 13.10.2016 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
9 | 13.04.2017 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
10 | 12.10.2017 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
11 | 12.04.2018 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
12 | 11.10.2018 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
13 | 11.04.2019 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
14 | 10.10.2019 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
15 | 09.04.2020 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
16 | 08.10.2020 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
17 | 08.04.2021 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
18 | 07.10.2021 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
19 | 07.04.2022 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |
20 | 06.10.2022 | 7.52 % | RUB 37.5 | 3.750% | RUB 1,000 |