Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.04.2014 | 8.95 % | RUB 44.87 | 4.487% | RUB 1,000 |
2 | 25.10.2014 | 8.95 % | RUB 44.87 | 4.487% | RUB 1,000 |
3 | 26.04.2015 | 8.95 % | RUB 44.87 | 4.487% | RUB 1,000 |
4 | 26.10.2015 | 15.25 % | RUB 76.46 | 7.646% | RUB 1,000 |
5 | 26.04.2016 | 11.95 % | RUB 59.91 | 5.991% | RUB 1,000 |
6 | 26.10.2016 | 11.90 % | RUB 59.66 | 5.966% | RUB 1,000 |
7 | 27.04.2017 | 11.90 % | RUB 59.66 | 5.966% | RUB 1,000 |
8 | 27.10.2017 | 10.05 % | RUB 50.39 | 5.039% | RUB 1,000 |
9 | 28.04.2018 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
10 | 28.10.2018 | 8.00 % | RUB 40.11 | 4.011% | RUB 1,000 |
11 | 30.04.2019 | 8.00 % | RUB 40.33 | 4.033% | RUB 1,000 |
12 | 31.10.2019 | 8.00 % | RUB 40.33 | 4.033% | RUB 1,000 |
13 | 02.05.2020 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |
14 | 02.11.2020 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |
15 | 05.05.2021 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |
16 | 05.11.2021 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |
17 | 08.05.2022 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |
18 | 08.11.2022 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |
19 | 11.05.2023 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |
20 | 11.11.2023 | 1.00 % | RUB 5.04 | 0.504% | RUB 1,000 |