Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.03.2013 | 9.75 % | RUB 24.31 | 24.310% | RUB 100 |
2 | 11.06.2013 | 9.75 % | RUB 24.31 | 24.310% | RUB 100 |
3 | 10.09.2013 | 9.75 % | RUB 24.31 | 24.310% | RUB 100 |
4 | 10.12.2013 | 9.75 % | RUB 24.31 | 24.310% | RUB 100 |
5 | 11.03.2014 | 9.75 % | RUB 24.31 | 24.310% | RUB 100 |
6 | 10.06.2014 | 9.75 % | RUB 21.88 | 21.880% | RUB 100 |
7 | 09.09.2014 | 9.75 % | RUB 21.88 | 21.880% | RUB 100 |
8 | 09.12.2014 | 9.75 % | RUB 19.45 | 19.450% | RUB 100 |
9 | 10.03.2015 | 9.75 % | RUB 19.45 | 19.450% | RUB 100 |
10 | 09.06.2015 | 9.75 % | RUB 15.8 | 15.800% | RUB 100 |
11 | 08.09.2015 | 9.75 % | RUB 15.8 | 15.800% | RUB 100 |
12 | 08.12.2015 | 9.75 % | RUB 12.15 | 12.150% | RUB 100 |
13 | 08.03.2016 | 9.75 % | RUB 12.15 | 12.150% | RUB 100 |
14 | 07.06.2016 | 9.75 % | RUB 8.51 | 8.510% | RUB 100 |
15 | 06.09.2016 | 9.75 % | RUB 8.51 | 8.510% | RUB 100 |
16 | 06.12.2016 | 9.75 % | RUB 4.86 | 4.860% | RUB 100 |
17 | 07.03.2017 | 9.75 % | RUB 4.86 | 4.860% | RUB 100 |
18 | 06.06.2017 | 9.75 % | RUB 2.43 | 2.430% | RUB 100 |
19 | 05.09.2017 | 9.75 % | RUB 2.43 | 2.430% | RUB 100 |
20 | 05.12.2017 | 9.75 % | RUB 2.43 | 2.430% | RUB 100 |