Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.02.2014 | 8.00 % | RUB 19.95 | 7.980% | RUB 250 |
2 | 29.05.2014 | 8.00 % | RUB 19.95 | 7.980% | RUB 250 |
3 | 28.08.2014 | 8.00 % | RUB 19.95 | 7.980% | RUB 250 |
4 | 27.11.2014 | 8.00 % | RUB 19.95 | 7.980% | RUB 250 |
5 | 26.02.2015 | 9.00 % | RUB 22.44 | 8.976% | RUB 250 |
6 | 28.05.2015 | 9.00 % | RUB 22.44 | 8.976% | RUB 250 |
7 | 27.08.2015 | 9.00 % | RUB 22.44 | 8.976% | RUB 250 |
8 | 26.11.2015 | 9.00 % | RUB 22.44 | 8.976% | RUB 250 |
9 | 25.02.2016 | 9.80 % | RUB 12.22 | 4.888% | RUB 250 |
10 | 26.05.2016 | 9.80 % | RUB 12.22 | 4.888% | RUB 250 |
11 | 25.08.2016 | 9.80 % | RUB 12.22 | 4.888% | RUB 250 |
12 | 24.11.2016 | 9.80 % | RUB 12.22 | 4.888% | RUB 250 |
13 | 23.02.2017 | 9.50 % | RUB 11.84 | 4.736% | RUB 250 |
14 | 25.05.2017 | 9.50 % | RUB 11.84 | 4.736% | RUB 250 |
15 | 24.08.2017 | 9.50 % | RUB 11.84 | 4.736% | RUB 250 |
16 | 23.11.2017 | 9.50 % | RUB 11.84 | 4.736% | RUB 250 |
17 | 22.02.2018 | 9.00 % | RUB 5.61 | 2.244% | RUB 250 |
18 | 24.05.2018 | 9.00 % | RUB 5.61 | 2.244% | RUB 250 |
19 | 23.08.2018 | 9.00 % | RUB 5.61 | 2.244% | RUB 250 |
20 | 22.11.2018 | 9.00 % | RUB 5.61 | 2.244% | RUB 250 |