Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.01.2014 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
2 | 01.05.2014 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
3 | 31.07.2014 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
4 | 30.10.2014 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
5 | 29.01.2015 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
6 | 30.04.2015 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
7 | 30.07.2015 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
8 | 29.10.2015 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
9 | 28.01.2016 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
10 | 28.04.2016 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
11 | 28.07.2016 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
12 | 27.10.2016 | - | RUB 1,000 | ||
13 | 26.01.2017 | - | RUB 1,000 | ||
14 | 27.04.2017 | - | RUB 1,000 | ||
15 | 27.07.2017 | - | RUB 1,000 | ||
16 | 26.10.2017 | - | RUB 1,000 | ||
17 | 25.01.2018 | - | RUB 1,000 | ||
18 | 26.04.2018 | - | RUB 1,000 | ||
19 | 26.07.2018 | - | RUB 1,000 | ||
20 | 25.10.2018 | - | RUB 1,000 |