Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.09.2003 | 10.50 % | RUB 56.38 | 22.552% | RUB 250 |
2 | 17.03.2004 | 10.50 % | RUB 52.36 | 20.944% | RUB 250 |
3 | 15.09.2004 | 10.50 % | RUB 52.36 | 20.944% | RUB 250 |
4 | 16.03.2005 | 10.00 % | RUB 49.86 | 19.944% | RUB 250 |
5 | 14.09.2005 | 10.00 % | RUB 49.86 | 19.944% | RUB 250 |
6 | 15.03.2006 | 10.00 % | RUB 49.86 | 19.944% | RUB 250 |
7 | 13.09.2006 | 10.00 % | RUB 49.86 | 19.944% | RUB 250 |
8 | 14.03.2007 | 9.00 % | RUB 44.88 | 17.952% | RUB 250 |
9 | 12.09.2007 | 9.00 % | RUB 44.88 | 17.952% | RUB 250 |
10 | 12.03.2008 | 9.00 % | RUB 44.88 | 17.952% | RUB 250 |
11 | 10.09.2008 | 9.00 % | RUB 44.88 | 17.952% | RUB 250 |
12 | 11.03.2009 | 9.00 % | RUB 44.88 | 17.952% | RUB 250 |
13 | 09.09.2009 | 9.00 % | RUB 44.88 | 17.952% | RUB 250 |
14 | 10.03.2010 | 8.00 % | RUB 39.89 | 15.956% | RUB 250 |
15 | 08.09.2010 | 8.00 % | RUB 29.92 | 11.968% | RUB 250 |
16 | 09.03.2011 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
17 | 07.09.2011 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
18 | 07.03.2012 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
19 | 05.09.2012 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
20 | 06.03.2013 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |