MainInvestor CenterBondsPayment schedule

Payment schedule

Series 03

Date Event Coupon rate / repurchase price
22.02.2010 First coupon payment 10% p.a. (RUB 49.86)
23.08.2010 Second coupon payment 10% p.a. (RUB 49.86 руб.)
21.01.2011 Put option Put option at nominal value
21.02.2011 Third coupon payment 10% p.a. (RUB 49.86)
23.02.2011 Put option Put option at nominal value
22.08.2011 Fourth coupon payment Coupon rate to be set by the issuer
20.02.2012 Fifth coupon payment Coupon rate to be set by the issuer
20.08.2012 Sixth coupon payment Coupon rate to be set by the issuer
18.02.2013 Seventh coupon payment Coupon rate to be set by the issuer
19.08.2013 Eighth coupon payment Coupon rate to be set by the issuer
17.02.2014 Ninth coupon payment Coupon rate to be set by the issuer
18.08.2014 Tenths coupon payment and bonds redemption Coupon rate to be set by the issuer; redemption — at par

 

Series BО-01

Date Event Coupon rate / repurchase price
07.04.2011 First coupon payment 9,75% p.a. (RUB 48,62)
06.10.2011 Second coupon payment 9,75% p.a. (RUB 48,62)
05.04.2012 Third coupon payment 9,75% p.a. (RUB 48,62)
04.10.2012 Fourth coupon payment 9,75% p.a. (RUB 48,62)
08.10.2012 Put option Put option at nominal value
04.04.2013 Fifth coupon payment Coupon rate to be set by the issuer
03.10.2013 Sixth coupon payment and bonds redemption Coupon rate to be set by the issuer; redemption — at par