Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.03.2013 | 8.60 % | RUB 21.21 | 8.484% | RUB 250 |
2 | 20.06.2013 | 8.60 % | RUB 21.68 | 8.672% | RUB 250 |
3 | 20.09.2013 | 8.60 % | RUB 21.68 | 8.672% | RUB 250 |
4 | 20.12.2013 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
5 | 20.03.2014 | 8.60 % | RUB 21.21 | 8.484% | RUB 250 |
6 | 20.06.2014 | 8.60 % | RUB 21.68 | 8.672% | RUB 250 |
7 | 20.09.2014 | 8.60 % | RUB 17.34 | 6.936% | RUB 250 |
8 | 20.12.2014 | 8.60 % | RUB 17.15 | 6.860% | RUB 250 |
9 | 20.03.2015 | 8.60 % | RUB 16.96 | 6.784% | RUB 250 |
10 | 20.06.2015 | 8.60 % | RUB 17.34 | 6.936% | RUB 250 |
11 | 20.09.2015 | 8.60 % | RUB 11.92 | 4.768% | RUB 250 |
12 | 20.12.2015 | 8.60 % | RUB 11.79 | 4.716% | RUB 250 |
13 | 20.03.2016 | 8.60 % | RUB 11.79 | 4.716% | RUB 250 |
14 | 20.06.2016 | 8.60 % | RUB 11.92 | 4.768% | RUB 250 |
15 | 20.09.2016 | 8.60 % | RUB 7.59 | 3.036% | RUB 250 |
16 | 20.12.2016 | 8.60 % | RUB 7.5 | 3.000% | RUB 250 |
17 | 20.03.2017 | 8.60 % | RUB 7.42 | 2.968% | RUB 250 |
18 | 20.06.2017 | 8.60 % | RUB 7.59 | 3.036% | RUB 250 |
19 | 20.09.2017 | 8.60 % | RUB 5.42 | 2.168% | RUB 250 |
20 | 19.12.2017 | 8.60 % | RUB 5.3 | 2.120% | RUB 250 |