Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.04.2014 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
2 | 13.10.2014 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
3 | 13.04.2015 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
4 | 12.10.2015 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
5 | 11.04.2016 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
6 | 10.10.2016 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
7 | 10.04.2017 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
8 | 09.10.2017 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
9 | 09.04.2018 | - | RUB 1,000 | ||
10 | 08.10.2018 | - | RUB 1,000 | ||
11 | 08.04.2019 | - | RUB 1,000 | ||
12 | 07.10.2019 | - | RUB 1,000 | ||
13 | 06.04.2020 | - | RUB 1,000 | ||
14 | 05.10.2020 | - | RUB 1,000 | ||
15 | 05.04.2021 | - | RUB 1,000 | ||
16 | 04.10.2021 | - | RUB 1,000 | ||
17 | 04.04.2022 | - | RUB 1,000 | ||
18 | 03.10.2022 | - | RUB 1,000 | ||
19 | 03.04.2023 | - | RUB 1,000 | ||
20 | 02.10.2023 | - | RUB 1,000 |