Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.01.2012 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
2 | 13.07.2012 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
3 | 11.01.2013 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
4 | 12.07.2013 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
5 | 10.01.2014 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
6 | 11.07.2014 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
7 | 09.01.2015 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
8 | 10.07.2015 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
9 | 08.01.2016 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
10 | 08.07.2016 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
11 | 06.01.2017 | 12.40 % | RUB 61.83 | 6.183% | RUB 1,000 |
12 | 07.07.2017 | 9.90 % | RUB 49.36 | 4.936% | RUB 1,000 |
13 | 05.01.2018 | 9.90 % | RUB 49.36 | 4.936% | RUB 1,000 |
14 | 06.07.2018 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
15 | 04.01.2019 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
16 | 05.07.2019 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
17 | 03.01.2020 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
18 | 03.07.2020 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
19 | 01.01.2021 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
20 | 02.07.2021 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |