Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.04.2014 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
2 | 21.10.2014 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
3 | 21.04.2015 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
4 | 20.10.2015 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
5 | 19.04.2016 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
6 | 18.10.2016 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
7 | 18.04.2017 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
8 | 17.10.2017 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
9 | 17.04.2018 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
10 | 16.10.2018 | - | RUB 1,000 | ||
11 | 16.04.2019 | - | RUB 1,000 | ||
12 | 15.10.2019 | - | RUB 1,000 | ||
13 | 14.04.2020 | - | RUB 1,000 | ||
14 | 13.10.2020 | - | RUB 1,000 |