Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.03.2013 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
2 | 24.06.2013 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
3 | 23.09.2013 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
4 | 23.12.2013 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
5 | 24.03.2014 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
6 | 23.06.2014 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
7 | 22.09.2014 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
8 | 22.12.2014 | 9.70 % | RUB 24.18 | 9.672% | RUB 250 |
9 | 23.03.2015 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
10 | 22.06.2015 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
11 | 21.09.2015 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
12 | 21.12.2015 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
13 | 21.03.2016 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
14 | 20.06.2016 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
15 | 19.09.2016 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
16 | 19.12.2016 | 9.70 % | RUB 12.09 | 4.836% | RUB 250 |
17 | 20.03.2017 | 9.70 % | RUB 6.05 | 2.420% | RUB 250 |
18 | 19.06.2017 | 9.70 % | RUB 6.05 | 2.420% | RUB 250 |
19 | 18.09.2017 | 9.70 % | RUB 6.05 | 2.420% | RUB 250 |
20 | 18.12.2017 | 9.70 % | RUB 6.05 | 2.420% | RUB 250 |