Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.10.2013 | 7.75 % | RUB 32.91 | 3.291% | RUB 1,000 |
2 | 01.01.2014 | 7.75 % | RUB 19.53 | 1.953% | RUB 1,000 |
3 | 01.04.2014 | 7.75 % | RUB 19.11 | 1.911% | RUB 1,000 |
4 | 01.07.2014 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
5 | 01.10.2014 | 7.75 % | RUB 19.53 | 1.953% | RUB 1,000 |
6 | 01.01.2015 | 7.75 % | RUB 19.53 | 1.953% | RUB 1,000 |
7 | 01.04.2015 | 7.75 % | RUB 19.11 | 1.911% | RUB 1,000 |
8 | 01.07.2015 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
9 | 01.10.2015 | 7.75 % | RUB 19.53 | 1.953% | RUB 1,000 |
10 | 01.01.2016 | 7.75 % | RUB 19.53 | 1.953% | RUB 1,000 |
11 | 01.04.2016 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
12 | 01.07.2016 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
13 | 01.10.2016 | 7.75 % | RUB 19.53 | 1.953% | RUB 1,000 |
14 | 01.01.2017 | 7.75 % | RUB 19.53 | 1.953% | RUB 1,000 |
15 | 01.04.2017 | 7.75 % | RUB 19.11 | 1.911% | RUB 1,000 |
16 | 01.07.2017 | 9.25 % | RUB 23.06 | 2.306% | RUB 1,000 |
17 | 01.10.2017 | 9.25 % | RUB 23.32 | 2.332% | RUB 1,000 |
18 | 01.01.2018 | 9.25 % | RUB 23.32 | 2.332% | RUB 1,000 |
19 | 01.04.2018 | 9.25 % | RUB 22.81 | 2.281% | RUB 1,000 |
20 | 01.07.2018 | 6.70 % | RUB 16.7 | 1.670% | RUB 1,000 |