Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.10.2013 | 11.15 % | RUB 55.6 | 5.560% | RUB 1,000 |
2 | 18.04.2014 | 11.15 % | RUB 55.6 | 5.560% | RUB 1,000 |
3 | 17.10.2014 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
4 | 17.04.2015 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
5 | 16.10.2015 | 14.25 % | RUB 71.05 | 7.105% | RUB 1,000 |
6 | 15.04.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
7 | 14.10.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
8 | 14.04.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
9 | 13.10.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
10 | 13.04.2018 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
11 | 12.10.2018 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
12 | 12.04.2019 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
13 | 11.10.2019 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
14 | 10.04.2020 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |