Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.11.2010 | 6.50 % | RUB 22.97 | 911.508% | RUB 2.52 |
2 | 20.02.2011 | 6.50 % | RUB 16.38 | 650.000% | RUB 2.52 |
3 | 20.05.2011 | 6.50 % | RUB 15.85 | 628.968% | RUB 2.52 |
4 | 20.08.2011 | 6.50 % | RUB 16.38 | 650.000% | RUB 2.52 |
5 | 20.11.2011 | 6.50 % | RUB 16.38 | 650.000% | RUB 2.52 |
6 | 20.02.2012 | 6.50 % | RUB 16.38 | 650.000% | RUB 2.52 |
7 | 20.05.2012 | 9.00 % | RUB 22.19 | 880.556% | RUB 2.52 |
8 | 20.08.2012 | 9.00 % | RUB 22.68 | 900.000% | RUB 2.52 |
9 | 20.11.2012 | 9.00 % | RUB 22.68 | 900.000% | RUB 2.52 |
10 | 20.02.2013 | 9.00 % | RUB 22.68 | 900.000% | RUB 2.52 |
11 | 20.05.2013 | 9.00 % | RUB 21.17 | 840.079% | RUB 2.52 |
12 | 20.08.2013 | 9.00 % | RUB 20.41 | 809.921% | RUB 2.52 |
13 | 20.11.2013 | 9.00 % | RUB 18.84 | 747.619% | RUB 2.52 |
14 | 20.02.2014 | 9.00 % | RUB 17.32 | 687.302% | RUB 2.52 |
15 | 20.05.2014 | 9.00 % | RUB 15.36 | 609.524% | RUB 2.52 |
16 | 20.08.2014 | 9.00 % | RUB 14.61 | 579.762% | RUB 2.52 |
17 | 20.11.2014 | 9.00 % | RUB 13.37 | 530.556% | RUB 2.52 |
18 | 20.02.2015 | 9.00 % | RUB 12.18 | 483.333% | RUB 2.52 |
19 | 20.05.2015 | 9.00 % | RUB 10.65 | 422.619% | RUB 2.52 |
20 | 20.08.2015 | 9.00 % | RUB 10.11 | 401.190% | RUB 2.52 |