Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.04.2014 | 7.65 % | RUB 38.15 | 3.815% | RUB 1,000 |
2 | 15.10.2014 | 7.65 % | RUB 38.15 | 3.815% | RUB 1,000 |
3 | 15.04.2015 | 7.65 % | RUB 38.15 | 3.815% | RUB 1,000 |
4 | 14.10.2015 | 7.65 % | RUB 38.15 | 3.815% | RUB 1,000 |
5 | 13.04.2016 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 12.10.2016 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
7 | 12.04.2017 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
8 | 11.10.2017 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
9 | 11.04.2018 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
10 | 10.10.2018 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
11 | 10.04.2019 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
12 | 09.10.2019 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
13 | 08.04.2020 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
14 | 07.10.2020 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |