Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.04.2013 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
2 | 25.10.2013 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
3 | 25.04.2014 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
4 | 24.10.2014 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
5 | 24.04.2015 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
6 | 23.10.2015 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
7 | 22.04.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
8 | 21.10.2016 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
9 | 21.04.2017 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
10 | 20.10.2017 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |