Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.10.2012 | 8.75 % | RUB 21.58 | 39.115% | RUB 55.17 |
2 | 15.01.2013 | 8.75 % | RUB 19.88 | 36.034% | RUB 55.17 |
3 | 15.04.2013 | 8.75 % | RUB 17.88 | 32.409% | RUB 55.17 |
4 | 15.07.2013 | 8.75 % | RUB 16.63 | 30.143% | RUB 55.17 |
5 | 15.10.2013 | 8.75 % | RUB 15.24 | 27.624% | RUB 55.17 |
6 | 15.01.2014 | 8.75 % | RUB 14.16 | 25.666% | RUB 55.17 |
7 | 15.04.2014 | 8.75 % | RUB 12.53 | 22.712% | RUB 55.17 |
8 | 15.07.2014 | 8.75 % | RUB 11.29 | 20.464% | RUB 55.17 |
9 | 15.10.2014 | 8.75 % | RUB 10.41 | 18.869% | RUB 55.17 |
10 | 15.01.2015 | 8.75 % | RUB 9.41 | 17.056% | RUB 55.17 |
11 | 15.04.2015 | 8.75 % | RUB 8.22 | 14.899% | RUB 55.17 |
12 | 15.07.2015 | 8.75 % | RUB 7.38 | 13.377% | RUB 55.17 |
13 | 15.10.2015 | 8.75 % | RUB 6.7 | 12.144% | RUB 55.17 |
14 | 15.01.2016 | 8.75 % | RUB 5.83 | 10.567% | RUB 55.17 |
15 | 15.04.2016 | 8.75 % | RUB 5 | 9.063% | RUB 55.17 |
16 | 15.07.2016 | 8.75 % | RUB 4.29 | 7.776% | RUB 55.17 |
17 | 15.10.2016 | 8.75 % | RUB 3.59 | 6.507% | RUB 55.17 |
18 | 15.01.2017 | 8.75 % | RUB 2.97 | 5.383% | RUB 55.17 |
19 | 15.04.2017 | 8.75 % | RUB 2.32 | 4.205% | RUB 55.17 |
20 | 15.07.2017 | 8.75 % | RUB 1.79 | 3.245% | RUB 55.17 |