Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.05.2013 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
2 | 05.11.2013 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
3 | 06.05.2014 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
4 | 04.11.2014 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
5 | 05.05.2015 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 03.11.2015 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
7 | 03.05.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
8 | 01.11.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
9 | 02.05.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
10 | 31.10.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |