Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.09.2013 | 7.85 % | RUB 19.57 | 247.096% | RUB 7.92 |
2 | 20.12.2013 | 7.85 % | RUB 17.75 | 224.116% | RUB 7.92 |
3 | 20.03.2014 | 7.85 % | RUB 16.05 | 202.652% | RUB 7.92 |
4 | 20.06.2014 | 7.85 % | RUB 14.78 | 186.616% | RUB 7.92 |
5 | 20.09.2014 | 7.85 % | RUB 13.12 | 165.657% | RUB 7.92 |
6 | 20.12.2014 | 7.85 % | RUB 11.78 | 148.737% | RUB 7.92 |
7 | 20.03.2015 | 7.85 % | RUB 10.71 | 135.227% | RUB 7.92 |
8 | 20.06.2015 | 7.85 % | RUB 9.85 | 124.369% | RUB 7.92 |
9 | 20.09.2015 | 7.85 % | RUB 8.91 | 112.500% | RUB 7.92 |
10 | 20.12.2015 | 7.85 % | RUB 8.03 | 101.389% | RUB 7.92 |
11 | 20.03.2016 | 7.85 % | RUB 7.39 | 93.308% | RUB 7.92 |
12 | 20.06.2016 | 7.85 % | RUB 6.68 | 84.343% | RUB 7.92 |
13 | 20.09.2016 | 7.85 % | RUB 5.89 | 74.369% | RUB 7.92 |
14 | 20.12.2016 | 7.85 % | RUB 5.12 | 64.646% | RUB 7.92 |
15 | 20.03.2017 | 7.85 % | RUB 4.45 | 56.187% | RUB 7.92 |
16 | 20.06.2017 | 7.85 % | RUB 3.92 | 49.495% | RUB 7.92 |
17 | 20.09.2017 | 7.85 % | RUB 3.32 | 41.919% | RUB 7.92 |
18 | 20.12.2017 | 7.85 % | RUB 2.68 | 33.838% | RUB 7.92 |
19 | 20.03.2018 | 7.85 % | RUB 2.09 | 26.389% | RUB 7.92 |
20 | 20.06.2018 | 7.85 % | RUB 1.33 | 16.793% | RUB 7.92 |