Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.03.2014 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
2 | 16.09.2014 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
3 | 17.03.2015 | 12.30 % | RUB 61.33 | 6.133% | RUB 1,000 |
4 | 15.09.2015 | 12.30 % | RUB 61.33 | 6.133% | RUB 1,000 |
5 | 15.03.2016 | 14.00 % | RUB 69.62 | 6.962% | RUB 1,000 |
6 | 13.09.2016 | 14.00 % | RUB 69.62 | 6.962% | RUB 1,000 |
7 | 14.03.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
8 | 12.09.2017 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
9 | 13.03.2018 | - | RUB 1,000 | ||
10 | 11.09.2018 | - | RUB 1,000 | ||
11 | 12.03.2019 | - | RUB 1,000 | ||
12 | 10.09.2019 | - | RUB 1,000 | ||
13 | 10.03.2020 | - | RUB 1,000 | ||
14 | 08.09.2020 | - | RUB 1,000 | ||
15 | 09.03.2021 | - | RUB 1,000 | ||
16 | 07.09.2021 | - | RUB 1,000 |