Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.06.2014 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
2 | 03.12.2014 | 11.72 % | RUB 58.44 | 5.844% | RUB 1,000 |
3 | 03.06.2015 | 10.56 % | RUB 52.66 | 5.266% | RUB 1,000 |
4 | 02.12.2015 | 27.36 % | RUB 136.43 | 13.643% | RUB 1,000 |
5 | 01.06.2016 | 9.08 % | RUB 45.28 | 4.528% | RUB 1,000 |
6 | 30.11.2016 | 11.16 % | RUB 55.65 | 5.565% | RUB 1,000 |
7 | 31.05.2017 | 6.86 % | RUB 34.21 | 3.421% | RUB 1,000 |
8 | 29.11.2017 | 7.04 % | RUB 35.1 | 3.510% | RUB 1,000 |
9 | 30.05.2018 | 4.12 % | RUB 20.54 | 2.054% | RUB 1,000 |
10 | 28.11.2018 | 6.68 % | RUB 33.31 | 3.331% | RUB 1,000 |
11 | 29.05.2019 | 6.34 % | RUB 31.61 | 3.161% | RUB 1,000 |
12 | 27.11.2019 | 9.90 % | RUB 49.36 | 4.936% | RUB 1,000 |
13 | 27.05.2020 | 3.62 % | RUB 18.05 | 1.805% | RUB 1,000 |
14 | 25.11.2020 | 8.58 % | RUB 42.78 | 4.278% | RUB 1,000 |
15 | 26.05.2021 | 5.34 % | RUB 26.63 | 2.663% | RUB 1,000 |
16 | 24.11.2021 | 12.62 % | RUB 62.93 | 6.293% | RUB 1,000 |