Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.04.2014 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
2 | 01.10.2014 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
3 | 01.04.2015 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
4 | 30.09.2015 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
5 | 30.03.2016 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
6 | 28.09.2016 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
7 | 29.03.2017 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
8 | 27.09.2017 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
9 | 28.03.2018 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
10 | 26.09.2018 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
11 | 27.03.2019 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
12 | 25.09.2019 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
13 | 25.03.2020 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |
14 | 23.09.2020 | 8.75 % | RUB 43.63 | 4.363% | RUB 1,000 |