Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.11.2013 | 10.00 % | RUB 99.73 | 11.398% | RUB 875 |
2 | 18.11.2014 | 7.90 % | RUB 78.78 | 9.003% | RUB 875 |
3 | 17.11.2015 | 8.40 % | RUB 83.77 | 9.574% | RUB 875 |
4 | 15.11.2016 | 15.30 % | RUB 152.58 | 17.438% | RUB 875 |
5 | 14.11.2017 | 7.50 % | RUB 74.79 | 8.547% | RUB 875 |
6 | 13.11.2018 | 4.50 % | RUB 44.88 | 5.129% | RUB 875 |
7 | 12.11.2019 | 4.00 % | RUB 39.89 | 4.559% | RUB 875 |
8 | 10.11.2020 | 5.48 % | RUB 54.65 | 6.246% | RUB 875 |
9 | 09.11.2021 | 4.00 % | RUB 39.89 | 4.559% | RUB 875 |
10 | 08.11.2022 | 6.90 % | RUB 68.81 | 7.864% | RUB 875 |
11 | 07.11.2023 | 16.99 % | RUB 148.26 | 16.944% | RUB 875 |
12 | 05.11.2024 | - | RUB 875 | ||
13 | 04.11.2025 | - | RUB 875 | ||
14 | 03.11.2026 | - | RUB 875 | ||
15 | 02.11.2027 | - | RUB 875 | ||
16 | 31.10.2028 | - | RUB 875 | ||
17 | 30.10.2029 | - | RUB 875 |