Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.05.2014 | 11.50 % | RUB 57.03 | 5.703% | RUB 1,000 |
2 | 14.11.2014 | 11.50 % | RUB 57.97 | 5.797% | RUB 1,000 |
3 | 14.05.2015 | 12.50 % | RUB 61.99 | 6.199% | RUB 1,000 |
4 | 14.11.2015 | 14.00 % | RUB 70.58 | 7.058% | RUB 1,000 |
5 | 14.05.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
6 | 14.11.2016 | 10.00 % | RUB 50.41 | 5.041% | RUB 1,000 |
7 | 14.05.2017 | 10.50 % | RUB 52.07 | 5.207% | RUB 1,000 |
8 | 14.11.2017 | 12.00 % | RUB 60.49 | 6.049% | RUB 1,000 |
9 | 14.05.2018 | 12.00 % | RUB 59.51 | 5.951% | RUB 1,000 |
10 | 14.11.2018 | - | RUB 1,000 | ||
11 | 14.05.2019 | - | RUB 1,000 | ||
12 | 14.11.2019 | - | RUB 1,000 | ||
13 | 14.05.2020 | - | RUB 1,000 | ||
14 | 14.11.2020 | - | RUB 1,000 | ||
15 | 14.05.2021 | - | RUB 1,000 | ||
16 | 14.11.2021 | - | RUB 1,000 |