Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.02.2014 | 8.40 % | RUB 25.32 | 12.660% | RUB 200 |
2 | 18.05.2014 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
3 | 17.08.2014 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
4 | 16.11.2014 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
5 | 15.02.2015 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
6 | 17.05.2015 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
7 | 16.08.2015 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
8 | 15.11.2015 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
9 | 14.02.2016 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
10 | 15.05.2016 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
11 | 14.08.2016 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
12 | 13.11.2016 | 8.40 % | RUB 20.94 | 10.470% | RUB 200 |
13 | 12.02.2017 | 8.40 % | RUB 16.75 | 8.375% | RUB 200 |
14 | 14.05.2017 | 8.40 % | RUB 16.75 | 8.375% | RUB 200 |
15 | 13.08.2017 | 8.40 % | RUB 16.75 | 8.375% | RUB 200 |
16 | 12.11.2017 | 8.40 % | RUB 16.75 | 8.375% | RUB 200 |
17 | 11.02.2018 | 8.40 % | RUB 12.57 | 6.285% | RUB 200 |
18 | 13.05.2018 | 8.40 % | RUB 12.57 | 6.285% | RUB 200 |
19 | 12.08.2018 | 8.40 % | RUB 12.57 | 6.285% | RUB 200 |
20 | 11.11.2018 | 8.40 % | RUB 12.57 | 6.285% | RUB 200 |