Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.05.2014 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
2 | 26.08.2014 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
3 | 26.11.2014 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
4 | 26.02.2015 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
5 | 26.05.2015 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
6 | 26.08.2015 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
7 | 26.11.2015 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
8 | 26.02.2016 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
9 | 26.05.2016 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
10 | 26.08.2016 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
11 | 26.11.2016 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |
12 | 26.02.2017 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |