Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.05.2014 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 17.11.2014 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 18.05.2015 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 16.11.2015 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 16.05.2016 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 14.11.2016 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 15.05.2017 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
8 | 13.11.2017 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
9 | 14.05.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
10 | 12.11.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
11 | 13.05.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
12 | 11.11.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
13 | 11.05.2020 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
14 | 09.11.2020 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
15 | 10.05.2021 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
16 | 08.11.2021 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
17 | 09.05.2022 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
18 | 07.11.2022 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
19 | 08.05.2023 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
20 | 06.11.2023 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |