Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.12.2013 | 9.50 % | RUB 23.68 | 11.840% | RUB 200 |
2 | 27.03.2014 | 9.50 % | RUB 23.68 | 11.840% | RUB 200 |
3 | 26.06.2014 | 9.50 % | RUB 23.68 | 11.840% | RUB 200 |
4 | 25.09.2014 | 9.50 % | RUB 23.68 | 11.840% | RUB 200 |
5 | 25.12.2014 | 9.50 % | RUB 21.32 | 10.660% | RUB 200 |
6 | 26.03.2015 | 9.50 % | RUB 21.32 | 10.660% | RUB 200 |
7 | 25.06.2015 | 9.50 % | RUB 18.95 | 9.475% | RUB 200 |
8 | 24.09.2015 | 9.50 % | RUB 18.95 | 9.475% | RUB 200 |
9 | 24.12.2015 | 9.50 % | RUB 16.58 | 8.290% | RUB 200 |
10 | 24.03.2016 | 9.50 % | RUB 16.58 | 8.290% | RUB 200 |
11 | 23.06.2016 | 9.50 % | RUB 14.21 | 7.105% | RUB 200 |
12 | 22.09.2016 | 9.50 % | RUB 14.21 | 7.105% | RUB 200 |
13 | 22.12.2016 | 9.50 % | RUB 11.84 | 5.920% | RUB 200 |
14 | 23.03.2017 | 9.50 % | RUB 11.84 | 5.920% | RUB 200 |
15 | 22.06.2017 | 9.50 % | RUB 9.47 | 4.735% | RUB 200 |
16 | 21.09.2017 | 9.50 % | RUB 9.47 | 4.735% | RUB 200 |
17 | 21.12.2017 | 9.50 % | RUB 7.11 | 3.555% | RUB 200 |
18 | 22.03.2018 | 9.50 % | RUB 7.11 | 3.555% | RUB 200 |
19 | 21.06.2018 | 9.50 % | RUB 4.74 | 2.370% | RUB 200 |
20 | 20.09.2018 | 9.50 % | RUB 4.74 | 2.370% | RUB 200 |