Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.04.2013 | 9.00 % | RUB 44.88 | 22.440% | RUB 200 |
2 | 24.10.2013 | 9.00 % | RUB 44.88 | 22.440% | RUB 200 |
3 | 24.04.2014 | 8.75 % | RUB 43.63 | 21.815% | RUB 200 |
4 | 23.10.2014 | 8.75 % | RUB 43.63 | 21.815% | RUB 200 |
5 | 23.04.2015 | 8.50 % | RUB 29.67 | 14.835% | RUB 200 |
6 | 22.10.2015 | 8.50 % | RUB 29.67 | 14.835% | RUB 200 |
7 | 21.04.2016 | 8.25 % | RUB 16.45 | 8.225% | RUB 200 |
8 | 20.10.2016 | 8.25 % | RUB 16.45 | 8.225% | RUB 200 |
9 | 20.04.2017 | 8.00 % | RUB 7.98 | 3.990% | RUB 200 |
10 | 19.10.2017 | 8.00 % | RUB 7.98 | 3.990% | RUB 200 |