Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.07.2013 | 7.89 % | RUB 19.67 | 6.557% | RUB 300 |
2 | 25.10.2013 | 9.39 % | RUB 23.41 | 7.803% | RUB 300 |
3 | 24.01.2014 | 9.39 % | RUB 23.41 | 7.803% | RUB 300 |
4 | 25.04.2014 | 9.39 % | RUB 23.41 | 7.803% | RUB 300 |
5 | 25.07.2014 | 9.39 % | RUB 23.41 | 7.803% | RUB 300 |
6 | 24.10.2014 | 8.89 % | RUB 22.16 | 7.387% | RUB 300 |
7 | 23.01.2015 | 8.89 % | RUB 22.16 | 7.387% | RUB 300 |
8 | 24.04.2015 | 8.89 % | RUB 22.16 | 7.387% | RUB 300 |
9 | 24.07.2015 | 8.89 % | RUB 18.84 | 6.280% | RUB 300 |
10 | 23.10.2015 | 8.89 % | RUB 18.84 | 6.280% | RUB 300 |
11 | 22.01.2016 | 6.89 % | RUB 14.6 | 4.867% | RUB 300 |
12 | 22.04.2016 | 6.89 % | RUB 14.6 | 4.867% | RUB 300 |
13 | 22.07.2016 | 6.89 % | RUB 14.6 | 4.867% | RUB 300 |
14 | 21.10.2016 | 6.89 % | RUB 12.88 | 4.293% | RUB 300 |
15 | 20.01.2017 | 6.89 % | RUB 12.88 | 4.293% | RUB 300 |
16 | 21.04.2017 | 6.89 % | RUB 12.88 | 4.293% | RUB 300 |
17 | 21.07.2017 | 7.39 % | RUB 13.82 | 4.607% | RUB 300 |
18 | 20.10.2017 | 7.39 % | RUB 13.82 | 4.607% | RUB 300 |
19 | 19.01.2018 | 7.39 % | RUB 11.05 | 3.683% | RUB 300 |
20 | 20.04.2018 | 7.39 % | RUB 11.05 | 3.683% | RUB 300 |