Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.04.2014 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
2 | 07.10.2014 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
3 | 07.04.2015 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
4 | 06.10.2015 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
5 | 05.04.2016 | 8.30 % | RUB 41.39 | 4.139% | RUB 1,000 |
6 | 04.10.2016 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
7 | 04.04.2017 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
8 | 03.10.2017 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
9 | 03.04.2018 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
10 | 02.10.2018 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |