Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.08.2013 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
2 | 20.02.2014 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
3 | 21.08.2014 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
4 | 19.02.2015 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
5 | 20.08.2015 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
6 | 18.02.2016 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
7 | 18.08.2016 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |
8 | 16.02.2017 | 7.55 % | RUB 37.65 | 3.765% | RUB 1,000 |