Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.10.2013 | 8.35 % | RUB 20.82 | 13.880% | RUB 150 |
2 | 17.01.2014 | 8.35 % | RUB 20.82 | 13.880% | RUB 150 |
3 | 18.04.2014 | 8.35 % | RUB 20.82 | 13.880% | RUB 150 |
4 | 18.07.2014 | 8.35 % | RUB 20.82 | 13.880% | RUB 150 |
5 | 17.10.2014 | 8.10 % | RUB 20.19 | 13.460% | RUB 150 |
6 | 16.01.2015 | 8.10 % | RUB 20.19 | 13.460% | RUB 150 |
7 | 17.04.2015 | 8.10 % | RUB 20.19 | 13.460% | RUB 150 |
8 | 17.07.2015 | 8.10 % | RUB 20.19 | 13.460% | RUB 150 |
9 | 16.10.2015 | 7.85 % | RUB 19.57 | 13.047% | RUB 150 |
10 | 15.01.2016 | 7.85 % | RUB 19.57 | 13.047% | RUB 150 |
11 | 15.04.2016 | 7.85 % | RUB 19.57 | 13.047% | RUB 150 |
12 | 15.07.2016 | 7.85 % | RUB 17.61 | 11.740% | RUB 150 |
13 | 14.10.2016 | 7.60 % | RUB 14.21 | 9.473% | RUB 150 |
14 | 13.01.2017 | 7.60 % | RUB 11.37 | 7.580% | RUB 150 |
15 | 14.04.2017 | 7.60 % | RUB 11.37 | 7.580% | RUB 150 |
16 | 14.07.2017 | 7.60 % | RUB 9.47 | 6.313% | RUB 150 |
17 | 13.10.2017 | 7.35 % | RUB 7.33 | 4.887% | RUB 150 |
18 | 12.01.2018 | 7.35 % | RUB 5.5 | 3.667% | RUB 150 |
19 | 13.04.2018 | 7.35 % | RUB 5.5 | 3.667% | RUB 150 |
20 | 13.07.2018 | 7.35 % | RUB 2.75 | 1.833% | RUB 150 |