Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.11.2013 | 9.10 % | RUB 18.2 | 8.895% | RUB 204.61 |
2 | 25.02.2014 | 9.10 % | RUB 20.61 | 10.073% | RUB 204.61 |
3 | 25.05.2014 | 9.10 % | RUB 18.35 | 8.968% | RUB 204.61 |
4 | 25.08.2014 | 9.10 % | RUB 17.28 | 8.445% | RUB 204.61 |
5 | 25.11.2014 | 9.10 % | RUB 15.77 | 7.707% | RUB 204.61 |
6 | 25.02.2015 | 9.10 % | RUB 14.43 | 7.052% | RUB 204.61 |
7 | 25.05.2015 | 9.10 % | RUB 12.56 | 6.139% | RUB 204.61 |
8 | 25.08.2015 | 9.10 % | RUB 11.81 | 5.772% | RUB 204.61 |
9 | 25.11.2015 | 9.10 % | RUB 10.71 | 5.234% | RUB 204.61 |
10 | 25.02.2016 | 9.10 % | RUB 9.79 | 4.785% | RUB 204.61 |
11 | 25.05.2016 | 9.10 % | RUB 8.77 | 4.286% | RUB 204.61 |
12 | 25.08.2016 | 9.10 % | RUB 8.11 | 3.964% | RUB 204.61 |
13 | 25.11.2016 | 9.10 % | RUB 7.46 | 3.646% | RUB 204.61 |
14 | 25.02.2017 | 9.10 % | RUB 6.86 | 3.353% | RUB 204.61 |
15 | 25.05.2017 | 9.10 % | RUB 5.91 | 2.888% | RUB 204.61 |
16 | 25.08.2017 | 9.10 % | RUB 4.69 | 2.292% | RUB 204.61 |
17 | 25.11.2017 | 9.10 % | RUB 204.61 | ||
18 | 25.02.2018 | 9.10 % | RUB 204.61 | ||
19 | 25.05.2018 | 9.10 % | RUB 204.61 | ||
20 | 25.08.2018 | 9.10 % | RUB 204.61 |