Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.03.2013 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
2 | 24.09.2013 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
3 | 25.03.2014 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
4 | 23.09.2014 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
5 | 24.03.2015 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
6 | 22.09.2015 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
7 | 22.03.2016 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
8 | 20.09.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
9 | 21.03.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
10 | 19.09.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
11 | 20.03.2018 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
12 | 18.09.2018 | 0.02 % | RUB 0.1 | 0.010% | RUB 1,000 |
13 | 19.03.2019 | 0.02 % | RUB 0.1 | 0.010% | RUB 1,000 |
14 | 17.09.2019 | - | RUB 1,000 | ||
15 | 17.03.2020 | - | RUB 1,000 | ||
16 | 15.09.2020 | - | RUB 1,000 | ||
17 | 16.03.2021 | - | RUB 1,000 | ||
18 | 14.09.2021 | - | RUB 1,000 | ||
19 | 15.03.2022 | - | RUB 1,000 | ||
20 | 13.09.2022 | - | RUB 1,000 |