Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.04.2014 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
2 | 16.10.2014 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
3 | 16.04.2015 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
4 | 15.10.2015 | 12.75 % | RUB 63.58 | 6.358% | RUB 1,000 |
5 | 14.04.2016 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
6 | 13.10.2016 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
7 | 13.04.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
8 | 12.10.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
9 | 12.04.2018 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
10 | 11.10.2018 | 7.40 % | RUB 36.9 | 3.690% | RUB 1,000 |