Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.01.2014 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
2 | 23.07.2014 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
3 | 21.01.2015 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
4 | 22.07.2015 | 19.00 % | RUB 94.74 | 9.474% | RUB 1,000 |
5 | 20.01.2016 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
6 | 20.07.2016 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
7 | 18.01.2017 | 11.90 % | RUB 59.34 | 5.934% | RUB 1,000 |
8 | 19.07.2017 | 9.90 % | RUB 49.36 | 4.936% | RUB 1,000 |
9 | 17.01.2018 | 9.90 % | RUB 49.36 | 4.936% | RUB 1,000 |
10 | 18.07.2018 | 9.90 % | RUB 49.36 | 4.936% | RUB 1,000 |