Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.03.2015 | 7.00 % | RUB 41.04 | 4.104% | RUB 1,000 |
2 | 17.09.2015 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
3 | 17.03.2016 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 17.09.2016 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
5 | 17.03.2017 | 7.00 % | RUB 34.71 | 3.471% | RUB 1,000 |
6 | 17.09.2017 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
7 | 17.03.2018 | 7.00 % | RUB 34.71 | 3.471% | RUB 1,000 |
8 | 17.09.2018 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
9 | 17.03.2019 | 7.00 % | RUB 34.71 | 3.471% | RUB 1,000 |
10 | 17.09.2019 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
11 | 17.03.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 17.09.2020 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
13 | 17.03.2021 | 7.00 % | RUB 34.71 | 3.471% | RUB 1,000 |
14 | 17.09.2021 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
15 | 17.03.2022 | 7.00 % | RUB 34.71 | 3.471% | RUB 1,000 |
16 | 17.09.2022 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
17 | 17.03.2023 | 7.00 % | RUB 34.71 | 3.471% | RUB 1,000 |
18 | 17.09.2023 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
19 | 17.03.2024 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
20 | 17.09.2024 | 7.00 % | RUB 35.29 | 3.529% | RUB 1,000 |