Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.04.2014 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
2 | 09.10.2014 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
3 | 09.04.2015 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
4 | 08.10.2015 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
5 | 07.04.2016 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
6 | 06.10.2016 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
7 | 06.04.2017 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
8 | 05.10.2017 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
9 | 05.04.2018 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
10 | 04.10.2018 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
11 | 04.04.2019 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
12 | 03.10.2019 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
13 | 02.04.2020 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
14 | 01.10.2020 | 9.30 % | RUB 46.37 | 4.637% | RUB 1,000 |
15 | 01.04.2021 | - | RUB 1,000 | ||
16 | 30.09.2021 | - | RUB 1,000 | ||
17 | 31.03.2022 | - | RUB 1,000 | ||
18 | 29.09.2022 | - | RUB 1,000 | ||
19 | 30.03.2023 | - | RUB 1,000 | ||
20 | 28.09.2023 | - | RUB 1,000 |