Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.10.2013 | 11.35 % | RUB 56.91 | 5.691% | RUB 1,000 |
2 | 26.04.2014 | 11.35 % | RUB 56.59 | 5.659% | RUB 1,000 |
3 | 26.10.2014 | 11.35 % | RUB 56.91 | 5.691% | RUB 1,000 |
4 | 26.04.2015 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
5 | 26.10.2015 | 13.00 % | RUB 65.18 | 6.518% | RUB 1,000 |
6 | 26.04.2016 | 14.00 % | RUB 70.19 | 7.019% | RUB 1,000 |