Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.10.2013 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
2 | 02.04.2014 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
3 | 01.10.2014 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
4 | 01.04.2015 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
5 | 30.09.2015 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
6 | 30.03.2016 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
7 | 28.09.2016 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
8 | 29.03.2017 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
9 | 27.09.2017 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
10 | 28.03.2018 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
11 | 26.09.2018 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
12 | 27.03.2019 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
13 | 25.09.2019 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
14 | 25.03.2020 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
15 | 23.09.2020 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
16 | 24.03.2021 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
17 | 22.09.2021 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
18 | 23.03.2022 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
19 | 21.09.2022 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
20 | 22.03.2023 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |