Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.09.2014 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
2 | 02.12.2014 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
3 | 03.03.2015 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
4 | 02.06.2015 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
5 | 01.09.2015 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
6 | 01.12.2015 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
7 | 01.03.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
8 | 31.05.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
9 | 30.08.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
10 | 29.11.2016 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
11 | 28.02.2017 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
12 | 30.05.2017 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
13 | 29.08.2017 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
14 | 28.11.2017 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
15 | 27.02.2018 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
16 | 29.05.2018 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
17 | 28.08.2018 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
18 | 27.11.2018 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
19 | 26.02.2019 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
20 | 28.05.2019 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |