Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.04.2013 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
2 | 24.10.2013 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
3 | 24.04.2014 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
4 | 23.10.2014 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
5 | 23.04.2015 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
6 | 22.10.2015 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
7 | 21.04.2016 | 12.15 % | RUB 60.58 | 6.058% | RUB 1,000 |
8 | 20.10.2016 | 12.15 % | RUB 60.58 | 6.058% | RUB 1,000 |
9 | 20.04.2017 | 12.15 % | RUB 60.58 | 6.058% | RUB 1,000 |
10 | 19.10.2017 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
11 | 19.04.2018 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
12 | 18.10.2018 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
13 | 18.04.2019 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
14 | 17.10.2019 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
15 | 16.04.2020 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
16 | 15.10.2020 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
17 | 15.04.2021 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
18 | 14.10.2021 | 6.05 % | RUB 30.17 | 3.017% | RUB 1,000 |
19 | 14.04.2022 | 6.05 % | RUB 30.17 | 3.017% | RUB 1,000 |
20 | 13.10.2022 | 6.05 % | RUB 30.17 | 3.017% | RUB 1,000 |