Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.08.2013 | 9.00 % | RUB 63.62 | 6.362% | RUB 1,000 |
2 | 26.12.2013 | 9.00 % | RUB 30.08 | 3.008% | RUB 1,000 |
3 | 26.08.2014 | 9.00 % | RUB 59.92 | 5.992% | RUB 1,000 |
4 | 26.12.2014 | 9.00 % | RUB 30.08 | 3.008% | RUB 1,000 |
5 | 26.08.2015 | 9.00 % | RUB 59.92 | 5.992% | RUB 1,000 |
6 | 25.12.2015 | 9.00 % | RUB 29.84 | 2.984% | RUB 1,000 |
7 | 26.08.2016 | 9.00 % | RUB 60.41 | 6.041% | RUB 1,000 |
8 | 26.12.2016 | 9.00 % | RUB 30.08 | 3.008% | RUB 1,000 |
9 | 25.08.2017 | 9.00 % | RUB 59.67 | 5.967% | RUB 1,000 |
10 | 26.12.2017 | 9.00 % | RUB 30.33 | 3.033% | RUB 1,000 |
11 | 24.08.2018 | 9.00 % | RUB 59.42 | 5.942% | RUB 1,000 |
12 | 26.12.2018 | 9.00 % | RUB 30.58 | 3.058% | RUB 1,000 |
13 | 26.08.2019 | 9.00 % | RUB 59.92 | 5.992% | RUB 1,000 |
14 | 26.12.2019 | 9.00 % | RUB 30.08 | 3.008% | RUB 1,000 |