Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.05.2010 | 10.10 % | RUB 50.36 | 5.036% | RUB 1,000 |
2 | 25.11.2010 | 10.10 % | RUB 50.36 | 5.036% | RUB 1,000 |
3 | 26.05.2011 | 10.10 % | RUB 50.36 | 5.036% | RUB 1,000 |
4 | 24.11.2011 | 10.10 % | RUB 50.36 | 5.036% | RUB 1,000 |
5 | 24.05.2012 | 10.10 % | RUB 50.36 | 5.036% | RUB 1,000 |
6 | 22.11.2012 | 10.10 % | RUB 50.36 | 5.036% | RUB 1,000 |
7 | 23.05.2013 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
8 | 21.11.2013 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
9 | 22.05.2014 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
10 | 20.11.2014 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
11 | 21.05.2015 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
12 | 19.11.2015 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
13 | 19.05.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
14 | 17.11.2016 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
15 | 18.05.2017 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
16 | 16.11.2017 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
17 | 17.05.2018 | 10.90 % | RUB 54.35 | 5.435% | RUB 1,000 |
18 | 15.11.2018 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
19 | 16.05.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
20 | 14.11.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |