Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.01.2014 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
2 | 21.04.2014 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
3 | 21.07.2014 | 7.90 % | RUB 19.7 | 1.970% | RUB 1,000 |
4 | 20.10.2014 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
5 | 19.01.2015 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
6 | 20.04.2015 | 10.10 % | RUB 25.18 | 2.518% | RUB 1,000 |
7 | 20.07.2015 | 17.90 % | RUB 44.63 | 4.463% | RUB 1,000 |
8 | 19.10.2015 | 16.30 % | RUB 40.64 | 4.064% | RUB 1,000 |
9 | 18.01.2016 | 16.70 % | RUB 41.64 | 4.164% | RUB 1,000 |
10 | 18.04.2016 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
11 | 18.07.2016 | 8.30 % | RUB 20.69 | 2.069% | RUB 1,000 |
12 | 17.10.2016 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
13 | 16.01.2017 | 7.40 % | RUB 18.45 | 1.845% | RUB 1,000 |
14 | 17.04.2017 | 6.80 % | RUB 16.95 | 1.695% | RUB 1,000 |
15 | 17.07.2017 | 5.60 % | RUB 13.96 | 1.396% | RUB 1,000 |
16 | 16.10.2017 | 5.10 % | RUB 12.72 | 1.272% | RUB 1,000 |
17 | 15.01.2018 | 4.30 % | RUB 10.72 | 1.072% | RUB 1,000 |
18 | 16.04.2018 | 3.50 % | RUB 8.73 | 0.873% | RUB 1,000 |
19 | 16.07.2018 | 3.40 % | RUB 8.48 | 0.848% | RUB 1,000 |
20 | 15.10.2018 | 3.40 % | RUB 8.48 | 0.848% | RUB 1,000 |