Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.12.2013 | 10.25 % | RUB 51.11 | 12.778% | RUB 400 |
2 | 03.06.2014 | 10.25 % | RUB 51.11 | 12.778% | RUB 400 |
3 | 02.12.2014 | 10.25 % | RUB 51.11 | 12.778% | RUB 400 |
4 | 02.06.2015 | 10.25 % | RUB 51.11 | 12.778% | RUB 400 |
5 | 01.12.2015 | 13.50 % | RUB 67.32 | 16.830% | RUB 400 |
6 | 31.05.2016 | 12.00 % | RUB 59.84 | 14.960% | RUB 400 |
7 | 29.11.2016 | 14.00 % | RUB 55.85 | 13.962% | RUB 400 |
8 | 30.05.2017 | 13.00 % | RUB 38.89 | 9.722% | RUB 400 |
9 | 28.11.2017 | 12.25 % | RUB 24.43 | 6.108% | RUB 400 |