Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.01.2014 | 11.35 % | RUB 57.22 | 5.722% | RUB 1,000 |
2 | 30.07.2014 | 11.35 % | RUB 56.28 | 5.628% | RUB 1,000 |
3 | 30.01.2015 | 11.35 % | RUB 57.22 | 5.722% | RUB 1,000 |
4 | 30.07.2015 | 14.85 % | RUB 73.64 | 7.364% | RUB 1,000 |
5 | 30.01.2016 | 12.85 % | RUB 64.78 | 6.478% | RUB 1,000 |
6 | 30.07.2016 | 12.85 % | RUB 64.07 | 6.407% | RUB 1,000 |
7 | 30.01.2017 | 11.15 % | RUB 56.21 | 5.621% | RUB 1,000 |
8 | 30.07.2017 | 11.15 % | RUB 55.29 | 5.529% | RUB 1,000 |
9 | 30.01.2018 | 10.85 % | RUB 54.7 | 5.470% | RUB 1,000 |
10 | 30.07.2018 | 10.85 % | RUB 53.8 | 5.380% | RUB 1,000 |