Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.10.2011 | 7.60 % | RUB 40.81 | 4.081% | RUB 1,000 |
2 | 25.04.2012 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
3 | 24.10.2012 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
4 | 24.04.2013 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
5 | 23.10.2013 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
6 | 23.04.2014 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
7 | 22.10.2014 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
8 | 22.04.2015 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
9 | 21.10.2015 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
10 | 20.04.2016 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
11 | 19.10.2016 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
12 | 19.04.2017 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
13 | 18.10.2017 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
14 | 18.04.2018 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
15 | 17.10.2018 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
16 | 17.04.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
17 | 16.10.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
18 | 15.04.2020 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
19 | 14.10.2020 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
20 | 14.04.2021 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |