Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.04.2014 | 7.95 % | RUB 39.64 | 39.640% | RUB 100 |
2 | 09.10.2014 | 7.95 % | RUB 39.64 | 39.640% | RUB 100 |
3 | 09.04.2015 | 8.95 % | RUB 44.63 | 44.630% | RUB 100 |
4 | 08.10.2015 | 8.95 % | RUB 44.63 | 44.630% | RUB 100 |
5 | 07.04.2016 | 8.45 % | RUB 37.92 | 37.920% | RUB 100 |
6 | 06.10.2016 | 8.45 % | RUB 37.92 | 37.920% | RUB 100 |
7 | 06.04.2017 | 8.45 % | RUB 29.49 | 29.490% | RUB 100 |
8 | 05.10.2017 | 7.45 % | RUB 26 | 26.000% | RUB 100 |
9 | 05.04.2018 | 7.45 % | RUB 18.57 | 18.570% | RUB 100 |
10 | 04.10.2018 | 7.45 % | RUB 18.57 | 18.570% | RUB 100 |
11 | 04.04.2019 | 7.45 % | RUB 9.29 | 9.290% | RUB 100 |
12 | 03.10.2019 | 7.45 % | RUB 9.29 | 9.290% | RUB 100 |
13 | 02.04.2020 | 7.45 % | RUB 3.71 | 3.710% | RUB 100 |
14 | 01.10.2020 | 7.45 % | RUB 3.71 | 3.710% | RUB 100 |