Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.04.2014 | 7.65 % | RUB 38.15 | 3.815% | RUB 1,000 |
2 | 29.10.2014 | 7.65 % | RUB 38.35 | 3.835% | RUB 1,000 |
3 | 29.04.2015 | 7.65 % | RUB 38.15 | 3.815% | RUB 1,000 |
4 | 29.10.2015 | 7.65 % | RUB 38.35 | 3.835% | RUB 1,000 |
5 | 29.04.2016 | 10.00 % | RUB 50.14 | 5.014% | RUB 1,000 |
6 | 29.10.2016 | 10.00 % | RUB 50.14 | 5.014% | RUB 1,000 |
7 | 29.04.2017 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 29.10.2017 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 29.04.2018 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 29.10.2018 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |