Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.12.2014 | 10.55 % | RUB 52.89 | 5.289% | RUB 1,000 |
2 | 05.06.2015 | 10.55 % | RUB 52.61 | 5.261% | RUB 1,000 |
3 | 05.12.2015 | 10.55 % | RUB 52.89 | 5.289% | RUB 1,000 |
4 | 05.06.2016 | 10.55 % | RUB 52.89 | 5.289% | RUB 1,000 |
5 | 05.12.2016 | 10.55 % | RUB 52.89 | 5.289% | RUB 1,000 |
6 | 05.06.2017 | 10.55 % | RUB 52.61 | 5.261% | RUB 1,000 |
7 | 05.12.2017 | 10.55 % | RUB 52.89 | 5.289% | RUB 1,000 |
8 | 05.06.2018 | 10.55 % | RUB 52.61 | 5.261% | RUB 1,000 |
9 | 05.12.2018 | 10.55 % | RUB 52.89 | 5.289% | RUB 1,000 |
10 | 05.06.2019 | 10.55 % | RUB 52.61 | 5.261% | RUB 1,000 |
11 | 05.12.2019 | - | RUB 1,000 | ||
12 | 05.06.2020 | - | RUB 1,000 | ||
13 | 05.12.2020 | - | RUB 1,000 | ||
14 | 05.06.2021 | - | RUB 1,000 | ||
15 | 05.12.2021 | - | RUB 1,000 | ||
16 | 05.06.2022 | - | RUB 1,000 | ||
17 | 05.12.2022 | - | RUB 1,000 | ||
18 | 05.06.2023 | - | RUB 1,000 | ||
19 | 05.12.2023 | - | RUB 1,000 | ||
20 | 05.06.2024 | - | RUB 1,000 |