Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.01.2014 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 17.07.2014 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 15.01.2015 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 16.07.2015 | 17.75 % | RUB 88.51 | 8.851% | RUB 1,000 |
5 | 14.01.2016 | 16.75 % | RUB 83.52 | 8.352% | RUB 1,000 |
6 | 14.07.2016 | 16.75 % | RUB 83.52 | 8.352% | RUB 1,000 |
7 | 12.01.2017 | 16.75 % | RUB 83.52 | 8.352% | RUB 1,000 |
8 | 13.07.2017 | 16.75 % | RUB 83.52 | 8.352% | RUB 1,000 |
9 | 11.01.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
10 | 12.07.2018 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
11 | 10.01.2019 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
12 | 11.07.2019 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
13 | 09.01.2020 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
14 | 09.07.2020 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |