Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.04.2011 | 9.05 % | RUB 16.12 | 10.747% | RUB 150 |
2 | 15.07.2011 | 9.05 % | RUB 22.56 | 15.040% | RUB 150 |
3 | 15.10.2011 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
4 | 15.01.2012 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
5 | 15.04.2012 | 9.05 % | RUB 22.56 | 15.040% | RUB 150 |
6 | 15.07.2012 | 9.05 % | RUB 22.56 | 15.040% | RUB 150 |
7 | 15.10.2012 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
8 | 15.01.2013 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
9 | 15.04.2013 | 9.05 % | RUB 22.32 | 14.880% | RUB 150 |
10 | 15.07.2013 | 9.05 % | RUB 22.56 | 15.040% | RUB 150 |
11 | 15.10.2013 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
12 | 15.01.2014 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
13 | 15.04.2014 | 9.05 % | RUB 22.32 | 14.880% | RUB 150 |
14 | 15.07.2014 | 9.05 % | RUB 22.56 | 15.040% | RUB 150 |
15 | 15.10.2014 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
16 | 15.01.2015 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
17 | 15.04.2015 | 9.05 % | RUB 22.32 | 14.880% | RUB 150 |
18 | 15.07.2015 | 9.05 % | RUB 22.56 | 15.040% | RUB 150 |
19 | 15.10.2015 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |
20 | 15.01.2016 | 9.05 % | RUB 22.81 | 15.207% | RUB 150 |