Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.11.2012 | 9.00 % | $9 | 0.900% | $1,000 |
2 | 31.05.2013 | 9.00 % | $9 | 0.900% | $1,000 |
3 | 29.11.2013 | 9.00 % | $9 | 0.900% | $1,000 |
4 | 30.05.2014 | 9.00 % | $9 | 0.900% | $1,000 |
5 | 28.11.2014 | 9.00 % | $9 | 0.900% | $1,000 |
6 | 29.05.2015 | 9.00 % | $9 | 0.900% | $1,000 |
7 | 27.11.2015 | 9.00 % | $9 | 0.900% | $1,000 |
8 | 27.05.2016 | 9.00 % | $9 | 0.900% | $1,000 |
9 | 25.11.2016 | 8.50 % | $8.5 | 0.850% | $1,000 |
10 | 26.05.2017 | 8.50 % | $8.5 | 0.850% | $1,000 |
11 | 24.11.2017 | 7.50 % | $38.04 | 3.804% | $1,000 |
12 | 25.05.2018 | 7.50 % | $37.4 | 3.740% | $1,000 |
13 | 22.05.2020 | 10.60 % | $208.96 | 20.896% | $1,000 |