Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.07.2014 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
2 | 27.01.2015 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
3 | 28.07.2015 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
4 | 26.01.2016 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
5 | 26.07.2016 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
6 | 24.01.2017 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
7 | 25.07.2017 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
8 | 23.01.2018 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
9 | 24.07.2018 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
10 | 22.01.2019 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
11 | 23.07.2019 | 8.18 % | RUB 40.79 | 4.079% | RUB 1,000 |
12 | 21.01.2020 | 8.18 % | RUB 40.79 | 4.079% | RUB 1,000 |
13 | 21.07.2020 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |
14 | 19.01.2021 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |
15 | 20.07.2021 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |
16 | 18.01.2022 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |
17 | 19.07.2022 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |
18 | 17.01.2023 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |
19 | 18.07.2023 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |
20 | 16.01.2024 | 6.91 % | RUB 34.46 | 3.446% | RUB 1,000 |