Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.06.2014 | 6.50 % | RUB 11.75 | 1.175% | RUB 1,000 |
2 | 04.12.2014 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
3 | 04.06.2015 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
4 | 03.12.2015 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
5 | 02.06.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 01.12.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
7 | 01.06.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
8 | 30.11.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
9 | 31.05.2018 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
10 | 29.11.2018 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
11 | 30.05.2019 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
12 | 26.11.2025 | 10.00 % | RUB 649.86 | 64.986% | RUB 1,000 |