Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.04.2014 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
2 | 21.10.2014 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
3 | 21.04.2015 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
4 | 20.10.2015 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
5 | 19.04.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 18.10.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
7 | 18.04.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
8 | 17.10.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
9 | 17.04.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
10 | 16.10.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |