Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.01.2014 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
2 | 01.05.2014 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
3 | 31.07.2014 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
4 | 30.10.2014 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
5 | 29.01.2015 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
6 | 30.04.2015 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
7 | 30.07.2015 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
8 | 29.10.2015 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
9 | 28.01.2016 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
10 | 28.04.2016 | 7.79 % | RUB 19.42 | 7.768% | RUB 250 |
11 | 28.07.2016 | 7.79 % | RUB 16.51 | 6.604% | RUB 250 |
12 | 27.10.2016 | 7.79 % | RUB 16.51 | 6.604% | RUB 250 |
13 | 26.01.2017 | 7.79 % | RUB 16.51 | 6.604% | RUB 250 |
14 | 27.04.2017 | 7.79 % | RUB 16.51 | 6.604% | RUB 250 |
15 | 27.07.2017 | 7.79 % | RUB 13.6 | 5.440% | RUB 250 |
16 | 26.10.2017 | 7.79 % | RUB 13.6 | 5.440% | RUB 250 |
17 | 25.01.2018 | 7.79 % | RUB 8.74 | 3.496% | RUB 250 |
18 | 26.04.2018 | 7.79 % | RUB 8.74 | 3.496% | RUB 250 |
19 | 26.07.2018 | 7.79 % | RUB 4.86 | 1.944% | RUB 250 |
20 | 30.10.2018 | 7.79 % | RUB 5.12 | 2.048% | RUB 250 |