Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.11.2013 | 9.20 % | RUB 32.52 | 12.312% | RUB 264.13 |
2 | 25.02.2014 | 9.20 % | RUB 22.31 | 8.447% | RUB 264.13 |
3 | 25.05.2014 | 9.20 % | RUB 20.33 | 7.697% | RUB 264.13 |
4 | 25.08.2014 | 9.20 % | RUB 19.8 | 7.496% | RUB 264.13 |
5 | 25.11.2014 | 9.20 % | RUB 18.57 | 7.031% | RUB 264.13 |
6 | 25.02.2015 | 9.20 % | RUB 17.5 | 6.626% | RUB 264.13 |
7 | 25.05.2015 | 9.20 % | RUB 15.92 | 6.027% | RUB 264.13 |
8 | 25.08.2015 | 9.20 % | RUB 15.65 | 5.925% | RUB 264.13 |
9 | 25.11.2015 | 9.20 % | RUB 14.79 | 5.600% | RUB 264.13 |
10 | 25.02.2016 | 9.20 % | RUB 13.97 | 5.289% | RUB 264.13 |
11 | 25.05.2016 | 9.20 % | RUB 12.78 | 4.839% | RUB 264.13 |
12 | 25.08.2016 | 9.20 % | RUB 12 | 4.543% | RUB 264.13 |
13 | 25.11.2016 | 9.20 % | RUB 10.88 | 4.119% | RUB 264.13 |
14 | 25.02.2017 | 9.20 % | RUB 10.11 | 3.828% | RUB 264.13 |
15 | 25.05.2017 | 9.20 % | RUB 8.97 | 3.396% | RUB 264.13 |
16 | 25.08.2017 | 9.20 % | RUB 8.61 | 3.260% | RUB 264.13 |
17 | 25.11.2017 | 9.20 % | RUB 7.83 | 2.964% | RUB 264.13 |
18 | 25.02.2018 | 9.20 % | RUB 7.15 | 2.707% | RUB 264.13 |
19 | 25.05.2018 | 9.20 % | RUB 5.93 | 2.245% | RUB 264.13 |
20 | 25.08.2018 | 9.20 % | RUB 264.13 |