Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.06.2014 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
2 | 25.12.2014 | 10.25 % | RUB 51.39 | 5.139% | RUB 1,000 |
3 | 25.06.2015 | 10.25 % | RUB 51.11 | 5.111% | RUB 1,000 |
4 | 25.12.2015 | 12.25 % | RUB 61.42 | 6.142% | RUB 1,000 |
5 | 25.06.2016 | 12.25 % | RUB 61.42 | 6.142% | RUB 1,000 |
6 | 25.12.2016 | 12.25 % | RUB 61.42 | 6.142% | RUB 1,000 |
7 | 25.06.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
8 | 25.12.2017 | 11.00 % | RUB 55.15 | 5.515% | RUB 1,000 |
9 | 25.06.2018 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
10 | 25.12.2018 | 7.50 % | RUB 37.6 | 3.760% | RUB 1,000 |
11 | 25.06.2019 | 6.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
12 | 25.12.2019 | 6.00 % | RUB 30.08 | 3.008% | RUB 1,000 |
13 | 25.06.2020 | - | RUB 1,000 | ||
14 | 25.12.2020 | - | RUB 1,000 | ||
15 | 25.06.2021 | - | RUB 1,000 | ||
16 | 25.12.2021 | - | RUB 1,000 |