Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.08.2013 | 9.20 % | RUB 34.28 | 37.621% | RUB 91.12 |
2 | 12.11.2013 | 9.20 % | RUB 20.7 | 22.717% | RUB 91.12 |
3 | 12.02.2014 | 9.20 % | RUB 19.27 | 21.148% | RUB 91.12 |
4 | 12.05.2014 | 9.20 % | RUB 17.07 | 18.734% | RUB 91.12 |
5 | 12.08.2014 | 9.20 % | RUB 15.95 | 17.504% | RUB 91.12 |
6 | 12.11.2014 | 9.20 % | RUB 14.44 | 15.847% | RUB 91.12 |
7 | 12.02.2015 | 9.20 % | RUB 13.17 | 14.453% | RUB 91.12 |
8 | 12.05.2015 | 9.20 % | RUB 11.45 | 12.566% | RUB 91.12 |
9 | 12.08.2015 | 9.20 % | RUB 10.84 | 11.896% | RUB 91.12 |
10 | 12.11.2015 | 9.20 % | RUB 9.99 | 10.964% | RUB 91.12 |
11 | 12.02.2016 | 9.20 % | RUB 9.12 | 10.009% | RUB 91.12 |
12 | 12.05.2016 | 9.20 % | RUB 8.02 | 8.802% | RUB 91.12 |
13 | 12.08.2016 | 9.20 % | RUB 7.28 | 7.989% | RUB 91.12 |
14 | 12.11.2016 | 9.20 % | RUB 6.49 | 7.122% | RUB 91.12 |
15 | 12.02.2017 | 9.20 % | RUB 5.74 | 6.299% | RUB 91.12 |
16 | 12.05.2017 | 9.20 % | RUB 4.9 | 5.378% | RUB 91.12 |
17 | 12.08.2017 | 9.20 % | RUB 4.37 | 4.796% | RUB 91.12 |
18 | 12.11.2017 | 9.20 % | RUB 3.7 | 4.061% | RUB 91.12 |
19 | 12.02.2018 | 9.20 % | RUB 2.98 | 3.270% | RUB 91.12 |
20 | 12.05.2018 | 9.20 % | RUB 2.04 | 2.239% | RUB 91.12 |