Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.11.2014 | 9.75 % | RUB 49.15 | 4.915% | RUB 1,000 |
2 | 23.05.2015 | 9.75 % | RUB 48.35 | 4.835% | RUB 1,000 |
3 | 23.11.2015 | 11.00 % | RUB 55.45 | 5.545% | RUB 1,000 |
4 | 23.05.2016 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
5 | 23.11.2016 | 10.64 % | RUB 53.64 | 5.364% | RUB 1,000 |
6 | 23.05.2017 | 10.17 % | RUB 50.43 | 5.043% | RUB 1,000 |
7 | 23.11.2017 | 9.18 % | RUB 46.28 | 4.628% | RUB 1,000 |
8 | 23.05.2018 | 7.96 % | RUB 39.47 | 3.947% | RUB 1,000 |
9 | 23.11.2018 | 7.17 % | RUB 36.14 | 3.614% | RUB 1,000 |
10 | 23.05.2019 | 7.99 % | RUB 39.62 | 3.962% | RUB 1,000 |
11 | 23.11.2019 | 7.84 % | RUB 39.52 | 3.952% | RUB 1,000 |
12 | 23.05.2020 | 6.38 % | RUB 31.81 | 3.181% | RUB 1,000 |
13 | 23.11.2020 | 4.87 % | RUB 24.55 | 2.455% | RUB 1,000 |
14 | 23.05.2021 | 4.31 % | RUB 21.37 | 2.137% | RUB 1,000 |
15 | 23.11.2021 | 6.65 % | RUB 33.52 | 3.352% | RUB 1,000 |
16 | 23.05.2022 | 6.65 % | RUB 32.98 | 3.298% | RUB 1,000 |
17 | 23.11.2022 | 6.65 % | RUB 33.52 | 3.352% | RUB 1,000 |
18 | 23.05.2023 | 6.65 % | RUB 32.98 | 3.298% | RUB 1,000 |
19 | 23.11.2023 | 6.65 % | RUB 33.52 | 3.352% | RUB 1,000 |
20 | 23.05.2024 | 6.65 % | RUB 33.16 | 3.316% | RUB 1,000 |