Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.08.2012 | 11.00 % | RUB 54.85 | 7.836% | RUB 700 |
2 | 12.02.2013 | 11.00 % | RUB 54.85 | 7.836% | RUB 700 |
3 | 13.08.2013 | 11.00 % | RUB 54.85 | 7.836% | RUB 700 |
4 | 11.02.2014 | 11.00 % | RUB 54.85 | 7.836% | RUB 700 |
5 | 12.08.2014 | 11.00 % | RUB 54.85 | 7.836% | RUB 700 |
6 | 10.02.2015 | 11.00 % | RUB 54.85 | 7.836% | RUB 700 |
7 | 11.08.2015 | 11.00 % | RUB 49.36 | 7.051% | RUB 700 |
8 | 09.02.2016 | 11.00 % | RUB 49.36 | 7.051% | RUB 700 |
9 | 09.08.2016 | 11.00 % | RUB 38.39 | 5.484% | RUB 700 |
10 | 07.02.2017 | 11.00 % | RUB 38.39 | 5.484% | RUB 700 |