Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.11.2012 | 19.00 % | RUB 188,961.75 | 9.448% | RUB 2,000,000 |
2 | 02.05.2013 | 19.00 % | RUB 189,308.78 | 9.465% | RUB 2,000,000 |
3 | 31.10.2013 | 19.00 % | RUB 189,479.45 | 9.474% | RUB 2,000,000 |
4 | 01.05.2014 | 19.00 % | RUB 189,479.45 | 9.474% | RUB 2,000,000 |
5 | 30.10.2014 | 19.00 % | RUB 189,479.45 | 9.474% | RUB 2,000,000 |
6 | 30.04.2015 | 19.00 % | RUB 189,479.45 | 9.474% | RUB 2,000,000 |
7 | 29.10.2015 | 27.00 % | RUB 269,260.27 | 13.463% | RUB 2,000,000 |
8 | 28.04.2016 | 27.00 % | RUB 268,779.25 | 13.439% | RUB 2,000,000 |
9 | 27.10.2016 | 23.00 % | RUB 228,743.17 | 11.437% | RUB 2,000,000 |
10 | 27.04.2017 | 21.00 % | RUB 209,220.3 | 10.461% | RUB 2,000,000 |