Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.09.2013 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
2 | 11.03.2014 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
3 | 09.09.2014 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
4 | 10.03.2015 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
5 | 08.09.2015 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 08.03.2016 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
7 | 06.09.2016 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
8 | 07.03.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
9 | 05.09.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
10 | 06.03.2018 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
11 | 04.09.2018 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
12 | 05.03.2019 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
13 | 03.09.2019 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
14 | 03.03.2020 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |