Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.03.2013 | 3.00 % | RUB 30.33 | 3.033% | RUB 1,000 |
2 | 25.03.2014 | 4.20 % | RUB 42 | 4.200% | RUB 1,000 |
3 | 25.09.2014 | 5.40 % | RUB 27.22 | 2.722% | RUB 1,000 |
4 | 25.03.2015 | 5.40 % | RUB 26.78 | 2.678% | RUB 1,000 |
5 | 25.06.2015 | 7.70 % | RUB 19.41 | 1.941% | RUB 1,000 |
6 | 25.09.2015 | 7.70 % | RUB 19.41 | 1.941% | RUB 1,000 |
7 | 25.12.2015 | 7.70 % | RUB 19.2 | 1.920% | RUB 1,000 |
8 | 25.03.2016 | 7.70 % | RUB 19.2 | 1.920% | RUB 1,000 |
9 | 25.06.2016 | 7.70 % | RUB 19.41 | 1.941% | RUB 1,000 |
10 | 25.09.2016 | 7.70 % | RUB 19.41 | 1.941% | RUB 1,000 |
11 | 25.12.2016 | 7.70 % | RUB 19.2 | 1.920% | RUB 1,000 |
12 | 25.03.2017 | 7.70 % | RUB 18.99 | 1.899% | RUB 1,000 |
13 | 25.06.2017 | 9.90 % | RUB 24.95 | 2.495% | RUB 1,000 |
14 | 25.09.2017 | 9.90 % | RUB 24.95 | 2.495% | RUB 1,000 |
15 | 25.12.2017 | 9.90 % | RUB 24.68 | 2.468% | RUB 1,000 |
16 | 25.03.2018 | 9.90 % | RUB 24.41 | 2.441% | RUB 1,000 |
17 | 25.06.2018 | 9.90 % | RUB 24.95 | 2.495% | RUB 1,000 |
18 | 25.09.2018 | 9.90 % | RUB 24.95 | 2.495% | RUB 1,000 |
19 | 25.12.2018 | 9.90 % | RUB 24.68 | 2.468% | RUB 1,000 |
20 | 25.03.2019 | 9.90 % | RUB 24.41 | 2.441% | RUB 1,000 |