Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.11.2013 | 9.25 % | RUB 46.63 | 4.663% | RUB 1,000 |
2 | 28.05.2014 | 9.25 % | RUB 45.87 | 4.587% | RUB 1,000 |
3 | 28.11.2014 | 9.25 % | RUB 46.63 | 4.663% | RUB 1,000 |
4 | 28.05.2015 | 12.00 % | RUB 59.51 | 5.951% | RUB 1,000 |
5 | 28.11.2015 | 12.00 % | RUB 60.49 | 6.049% | RUB 1,000 |
6 | 28.05.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
7 | 28.11.2016 | 12.00 % | RUB 60.49 | 6.049% | RUB 1,000 |
8 | 28.05.2017 | 11.00 % | RUB 54.55 | 5.455% | RUB 1,000 |
9 | 28.11.2017 | 11.00 % | RUB 55.45 | 5.545% | RUB 1,000 |
10 | 28.05.2018 | 11.00 % | RUB 54.55 | 5.455% | RUB 1,000 |