Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.05.2011 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
2 | 15.11.2011 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
3 | 15.05.2012 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
4 | 13.11.2012 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
5 | 14.05.2013 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
6 | 12.11.2013 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
7 | 13.05.2014 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
8 | 11.11.2014 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
9 | 12.05.2015 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
10 | 10.11.2015 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
11 | 10.05.2016 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
12 | 08.11.2016 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
13 | 09.05.2017 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
14 | 07.11.2017 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
15 | 08.05.2018 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
16 | 06.11.2018 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
17 | 07.05.2019 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |
18 | 05.11.2019 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |
19 | 05.05.2020 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |
20 | 03.11.2020 | 7.90 % | RUB 39.39 | 3.939% | RUB 1,000 |