Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.09.2013 | 8.50 % | RUB 21.19 | 21.190% | RUB 100 |
2 | 07.12.2013 | 8.50 % | RUB 21.42 | 21.420% | RUB 100 |
3 | 09.03.2014 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
4 | 08.06.2014 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
5 | 07.09.2014 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
6 | 07.12.2014 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
7 | 08.03.2015 | 8.00 % | RUB 19.95 | 19.950% | RUB 100 |
8 | 08.06.2015 | 8.00 % | RUB 20.16 | 20.160% | RUB 100 |
9 | 07.09.2015 | 7.75 % | RUB 19.32 | 19.320% | RUB 100 |
10 | 07.12.2015 | 7.75 % | RUB 16.42 | 16.420% | RUB 100 |
11 | 08.03.2016 | 7.50 % | RUB 16.07 | 16.070% | RUB 100 |
12 | 08.06.2016 | 7.50 % | RUB 13.23 | 13.230% | RUB 100 |
13 | 07.09.2016 | 7.25 % | RUB 12.65 | 12.650% | RUB 100 |
14 | 07.12.2016 | 7.25 % | RUB 9.94 | 9.940% | RUB 100 |
15 | 08.03.2017 | 7.25 % | RUB 9.94 | 9.940% | RUB 100 |
16 | 07.06.2017 | 7.25 % | RUB 7.23 | 7.230% | RUB 100 |
17 | 06.09.2017 | 7.00 % | RUB 6.98 | 6.980% | RUB 100 |
18 | 07.12.2017 | 7.00 % | RUB 4.41 | 4.410% | RUB 100 |
19 | 08.03.2018 | 7.00 % | RUB 4.36 | 4.360% | RUB 100 |
20 | 07.06.2018 | 7.00 % | RUB 1.75 | 1.750% | RUB 100 |