Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.07.2014 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
2 | 15.01.2015 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
3 | 16.07.2015 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
4 | 14.01.2016 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
5 | 14.07.2016 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
6 | 12.01.2017 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
7 | 13.07.2017 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
8 | 11.01.2018 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
9 | 04.01.2024 | - | RUB 1,000 |