Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.09.2013 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
2 | 26.12.2013 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
3 | 28.03.2014 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
4 | 28.06.2014 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
5 | 28.09.2014 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
6 | 29.12.2014 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
7 | 31.03.2015 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
8 | 01.07.2015 | 11.50 % | RUB 28.99 | 2.899% | RUB 1,000 |
9 | 01.10.2015 | 12.50 % | RUB 31.51 | 3.151% | RUB 1,000 |
10 | 01.01.2016 | 12.50 % | RUB 31.51 | 3.151% | RUB 1,000 |
11 | 02.04.2016 | 12.50 % | RUB 31.51 | 3.151% | RUB 1,000 |
12 | 03.07.2016 | 12.50 % | RUB 31.51 | 3.151% | RUB 1,000 |
13 | 03.10.2016 | 10.50 % | RUB 26.47 | 2.647% | RUB 1,000 |
14 | 03.01.2017 | 10.50 % | RUB 26.47 | 2.647% | RUB 1,000 |
15 | 05.04.2017 | 10.50 % | RUB 26.47 | 2.647% | RUB 1,000 |
16 | 06.07.2017 | 10.50 % | RUB 26.47 | 2.647% | RUB 1,000 |
17 | 06.10.2017 | 8.00 % | RUB 20.16 | 2.016% | RUB 1,000 |
18 | 06.01.2018 | 8.00 % | RUB 20.16 | 2.016% | RUB 1,000 |
19 | 08.04.2018 | 8.00 % | RUB 20.16 | 2.016% | RUB 1,000 |
20 | 09.07.2018 | 8.00 % | RUB 20.16 | 2.016% | RUB 1,000 |