Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2013 | 9.10 % | RUB 45.38 | 15.127% | RUB 300 |
2 | 10.12.2013 | 9.10 % | RUB 45.38 | 15.127% | RUB 300 |
3 | 10.06.2014 | 10.30 % | RUB 51.36 | 17.120% | RUB 300 |
4 | 09.12.2014 | 10.30 % | RUB 51.36 | 17.120% | RUB 300 |
5 | 09.06.2015 | 10.10 % | RUB 40.29 | 13.430% | RUB 300 |
6 | 08.12.2015 | 10.10 % | RUB 30.22 | 10.073% | RUB 300 |
7 | 07.06.2016 | 10.10 % | RUB 30.22 | 10.073% | RUB 300 |
8 | 06.12.2016 | 10.10 % | RUB 15.11 | 5.037% | RUB 300 |
9 | 06.06.2017 | 6.90 % | RUB 10.32 | 3.440% | RUB 300 |
10 | 05.12.2017 | 6.90 % | RUB 10.32 | 3.440% | RUB 300 |