Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.03.2013 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
2 | 20.06.2013 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
3 | 19.09.2013 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
4 | 19.12.2013 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
5 | 20.03.2014 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
6 | 19.06.2014 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
7 | 18.09.2014 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
8 | 18.12.2014 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
9 | 19.03.2015 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
10 | 18.06.2015 | 9.50 % | RUB 23.68 | 9.472% | RUB 250 |
11 | 17.09.2015 | 9.50 % | RUB 17.76 | 7.104% | RUB 250 |
12 | 17.12.2015 | 9.50 % | RUB 17.76 | 7.104% | RUB 250 |
13 | 17.03.2016 | 9.50 % | RUB 17.76 | 7.104% | RUB 250 |
14 | 16.06.2016 | 9.50 % | RUB 17.76 | 7.104% | RUB 250 |
15 | 15.09.2016 | 9.50 % | RUB 5.92 | 2.368% | RUB 250 |
16 | 15.12.2016 | 9.50 % | RUB 5.92 | 2.368% | RUB 250 |
17 | 16.03.2017 | 9.50 % | RUB 5.92 | 2.368% | RUB 250 |
18 | 15.06.2017 | 9.50 % | RUB 5.92 | 2.368% | RUB 250 |
19 | 14.09.2017 | 9.50 % | RUB 5.92 | 2.368% | RUB 250 |
20 | 14.12.2017 | 9.50 % | RUB 5.92 | 2.368% | RUB 250 |