Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2013 | 8.50 % | RUB 24.22 | 59.348% | RUB 40.81 |
2 | 09.03.2014 | 8.50 % | RUB 19.15 | 46.925% | RUB 40.81 |
3 | 09.06.2014 | 8.50 % | RUB 18.37 | 45.013% | RUB 40.81 |
4 | 09.09.2014 | 8.50 % | RUB 16.96 | 41.558% | RUB 40.81 |
5 | 09.12.2014 | 8.50 % | RUB 15.48 | 37.932% | RUB 40.81 |
6 | 09.03.2015 | 8.50 % | RUB 13.93 | 34.134% | RUB 40.81 |
7 | 09.06.2015 | 8.50 % | RUB 12.84 | 31.463% | RUB 40.81 |
8 | 09.09.2015 | 8.50 % | RUB 11.75 | 28.792% | RUB 40.81 |
9 | 09.12.2015 | 8.50 % | RUB 10.52 | 25.778% | RUB 40.81 |
10 | 09.03.2016 | 8.50 % | RUB 9.49 | 23.254% | RUB 40.81 |
11 | 09.06.2016 | 8.50 % | RUB 8.62 | 21.122% | RUB 40.81 |
12 | 09.09.2016 | 8.50 % | RUB 7.45 | 18.255% | RUB 40.81 |
13 | 09.12.2016 | 8.50 % | RUB 6.35 | 15.560% | RUB 40.81 |
14 | 09.03.2017 | 8.50 % | RUB 5.38 | 13.183% | RUB 40.81 |
15 | 09.06.2017 | 8.50 % | RUB 4.56 | 11.174% | RUB 40.81 |
16 | 09.09.2017 | 8.50 % | RUB 3.67 | 8.993% | RUB 40.81 |
17 | 09.12.2017 | 8.50 % | RUB 2.77 | 6.788% | RUB 40.81 |
18 | 09.03.2018 | 8.50 % | RUB 1.9 | 4.656% | RUB 40.81 |
19 | 09.06.2018 | 8.50 % | RUB 0.87 | 2.132% | RUB 40.81 |
20 | 09.09.2018 | 8.50 % | RUB 40.81 |