Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.06.2014 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
2 | 04.12.2014 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
3 | 04.06.2015 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
4 | 03.12.2015 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
5 | 02.06.2016 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
6 | 01.12.2016 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
7 | 01.06.2017 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
8 | 30.11.2017 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
9 | 31.05.2018 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
10 | 29.11.2018 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
11 | 30.05.2019 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
12 | 28.11.2019 | - | RUB 1,000 | ||
13 | 28.05.2020 | - | RUB 1,000 | ||
14 | 26.11.2020 | - | RUB 1,000 | ||
15 | 27.05.2021 | - | RUB 1,000 | ||
16 | 25.11.2021 | - | RUB 1,000 | ||
17 | 26.05.2022 | - | RUB 1,000 | ||
18 | 24.11.2022 | - | RUB 1,000 |