Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.11.2012 | 9.00 % | RUB 44.88 | 22.440% | RUB 200 |
2 | 31.05.2013 | 9.00 % | RUB 44.88 | 22.440% | RUB 200 |
3 | 29.11.2013 | 9.00 % | RUB 35.9 | 17.950% | RUB 200 |
4 | 30.05.2014 | 9.00 % | RUB 35.9 | 17.950% | RUB 200 |
5 | 28.11.2014 | 9.00 % | RUB 26.93 | 13.465% | RUB 200 |
6 | 29.05.2015 | 9.00 % | RUB 26.93 | 13.465% | RUB 200 |
7 | 27.11.2015 | 9.00 % | RUB 17.95 | 8.975% | RUB 200 |
8 | 27.05.2016 | 9.00 % | RUB 17.95 | 8.975% | RUB 200 |
9 | 25.11.2016 | 9.00 % | RUB 8.98 | 4.490% | RUB 200 |
10 | 26.05.2017 | 9.00 % | RUB 8.98 | 4.490% | RUB 200 |