Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2014 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
2 | 29.07.2014 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
3 | 27.01.2015 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
4 | 28.07.2015 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
5 | 26.01.2016 | 12.10 % | RUB 60.33 | 6.033% | RUB 1,000 |
6 | 26.07.2016 | 12.10 % | RUB 60.33 | 6.033% | RUB 1,000 |
7 | 24.01.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
8 | 25.07.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
9 | 23.01.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
10 | 24.07.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
11 | 22.01.2019 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |
12 | 23.07.2019 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |
13 | 21.01.2020 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |
14 | 21.07.2020 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |
15 | 19.01.2021 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |
16 | 20.07.2021 | 5.50 % | RUB 27.42 | 2.742% | RUB 1,000 |
17 | 18.01.2022 | 5.50 % | RUB 27.42 | 2.742% | RUB 1,000 |
18 | 19.07.2022 | 5.50 % | RUB 27.42 | 2.742% | RUB 1,000 |
19 | 17.01.2023 | 5.50 % | RUB 27.42 | 2.742% | RUB 1,000 |
20 | 18.07.2023 | 5.50 % | RUB 27.42 | 2.742% | RUB 1,000 |