Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.12.2014 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
2 | 29.06.2015 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
3 | 28.12.2015 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
4 | 27.06.2016 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
5 | 26.12.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 26.06.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
7 | 25.12.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
8 | 25.06.2018 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
9 | 24.12.2018 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
10 | 24.06.2019 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
11 | 23.12.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
12 | 22.06.2020 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
13 | 21.12.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
14 | 21.06.2021 | 5.75 % | RUB 28.67 | 2.867% | RUB 1,000 |
15 | 20.12.2021 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
16 | 20.06.2022 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
17 | 19.12.2022 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
18 | 19.06.2023 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
19 | 18.12.2023 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
20 | 17.06.2024 | 16.50 % | RUB 82.27 | 8.227% | RUB 1,000 |