Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2013 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
2 | 26.06.2013 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
3 | 25.09.2013 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
4 | 25.12.2013 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
5 | 26.03.2014 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
6 | 25.06.2014 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
7 | 24.09.2014 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
8 | 24.12.2014 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
9 | 25.03.2015 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
10 | 24.06.2015 | 16.50 % | RUB 41.14 | 4.114% | RUB 1,000 |
11 | 23.09.2015 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
12 | 23.12.2015 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
13 | 23.03.2016 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
14 | 22.06.2016 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
15 | 21.09.2016 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
16 | 21.12.2016 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
17 | 22.03.2017 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
18 | 21.06.2017 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
19 | 20.09.2017 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
20 | 17.06.2020 | 12.09 % | RUB 330.09 | 33.009% | RUB 1,000 |