Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.03.2013 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
2 | 05.06.2013 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
3 | 04.09.2013 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
4 | 04.12.2013 | 9.95 % | RUB 24.81 | 24.810% | RUB 100 |
5 | 05.03.2014 | 9.95 % | RUB 24.81 | 24.810% | RUB 100 |
6 | 04.06.2014 | 9.20 % | RUB 22.94 | 22.940% | RUB 100 |
7 | 03.09.2014 | 9.20 % | RUB 22.94 | 22.940% | RUB 100 |
8 | 03.12.2014 | 8.70 % | RUB 16.27 | 16.270% | RUB 100 |
9 | 04.03.2015 | 8.70 % | RUB 16.27 | 16.270% | RUB 100 |
10 | 03.06.2015 | 8.45 % | RUB 10.53 | 10.530% | RUB 100 |
11 | 02.09.2015 | 8.45 % | RUB 10.53 | 10.530% | RUB 100 |
12 | 02.12.2015 | 8.45 % | RUB 7.37 | 7.370% | RUB 100 |
13 | 02.03.2016 | 8.45 % | RUB 7.37 | 7.370% | RUB 100 |
14 | 01.06.2016 | 8.45 % | RUB 4.21 | 4.210% | RUB 100 |
15 | 31.08.2016 | 8.45 % | RUB 4.21 | 4.210% | RUB 100 |
16 | 30.11.2016 | 7.95 % | RUB 3.96 | 3.960% | RUB 100 |
17 | 01.03.2017 | 7.95 % | RUB 3.96 | 3.960% | RUB 100 |
18 | 31.05.2017 | 7.95 % | RUB 1.98 | 1.980% | RUB 100 |
19 | 30.08.2017 | 7.95 % | RUB 1.98 | 1.980% | RUB 100 |
20 | 04.12.2017 | 7.95 % | RUB 2.09 | 2.090% | RUB 100 |