Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.03.2011 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
2 | 06.09.2011 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
3 | 06.03.2012 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
4 | 04.09.2012 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
5 | 05.03.2013 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
6 | 03.09.2013 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
7 | 04.03.2014 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
8 | 02.09.2014 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
9 | 03.03.2015 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
10 | 01.09.2015 | 10.00 % | RUB 49.86 | 24.930% | RUB 200 |
11 | 01.03.2016 | 15.00 % | RUB 74.79 | 37.395% | RUB 200 |
12 | 30.08.2016 | 15.00 % | RUB 74.79 | 37.395% | RUB 200 |
13 | 28.02.2017 | 15.00 % | RUB 74.79 | 37.395% | RUB 200 |
14 | 29.08.2017 | 14.00 % | RUB 62.83 | 31.415% | RUB 200 |
15 | 27.02.2018 | 14.00 % | RUB 55.85 | 27.925% | RUB 200 |
16 | 28.08.2018 | 12.25 % | RUB 42.76 | 21.380% | RUB 200 |
17 | 26.02.2019 | 12.25 % | RUB 33.6 | 16.800% | RUB 200 |
18 | 27.08.2019 | 11.88 % | RUB 23.68 | 11.840% | RUB 200 |
19 | 25.02.2020 | 11.88 % | RUB 11.84 | 5.920% | RUB 200 |