Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2014 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
2 | 30.05.2014 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
3 | 29.08.2014 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
4 | 28.11.2014 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
5 | 27.02.2015 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
6 | 29.05.2015 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
7 | 28.08.2015 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
8 | 27.11.2015 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
9 | 26.02.2016 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
10 | 27.05.2016 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
11 | 26.08.2016 | 8.20 % | RUB 20.44 | 4.088% | RUB 500 |
12 | 25.11.2016 | 8.20 % | RUB 15.33 | 3.066% | RUB 500 |
13 | 24.02.2017 | 8.20 % | RUB 15.33 | 3.066% | RUB 500 |
14 | 26.05.2017 | 8.20 % | RUB 15.33 | 3.066% | RUB 500 |
15 | 25.08.2017 | 8.20 % | RUB 15.33 | 3.066% | RUB 500 |
16 | 24.11.2017 | 8.20 % | RUB 15.33 | 3.066% | RUB 500 |
17 | 23.02.2018 | 8.20 % | RUB 10.22 | 2.044% | RUB 500 |
18 | 25.05.2018 | 8.20 % | RUB 10.22 | 2.044% | RUB 500 |
19 | 24.08.2018 | 8.20 % | RUB 10.22 | 2.044% | RUB 500 |
20 | 28.11.2018 | 8.20 % | RUB 10.78 | 2.156% | RUB 500 |