Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.03.2014 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
2 | 24.06.2014 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
3 | 23.09.2014 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
4 | 23.12.2014 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
5 | 24.03.2015 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
6 | 23.06.2015 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
7 | 22.09.2015 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
8 | 22.12.2015 | 8.75 % | RUB 21.82 | 4.364% | RUB 500 |
9 | 22.03.2016 | 8.75 % | RUB 17.45 | 3.490% | RUB 500 |
10 | 21.06.2016 | 8.75 % | RUB 17.45 | 3.490% | RUB 500 |
11 | 20.09.2016 | 8.75 % | RUB 17.45 | 3.490% | RUB 500 |
12 | 20.12.2016 | 8.75 % | RUB 17.45 | 3.490% | RUB 500 |
13 | 21.03.2017 | 8.75 % | RUB 15.27 | 3.054% | RUB 500 |
14 | 20.06.2017 | 8.75 % | RUB 15.27 | 3.054% | RUB 500 |
15 | 19.09.2017 | 8.75 % | RUB 10.91 | 2.182% | RUB 500 |
16 | 19.12.2017 | 8.75 % | RUB 10.91 | 2.182% | RUB 500 |
17 | 20.03.2018 | 8.75 % | RUB 10.91 | 2.182% | RUB 500 |
18 | 19.06.2018 | 8.75 % | RUB 10.91 | 2.182% | RUB 500 |
19 | 18.09.2018 | 8.75 % | RUB 10.91 | 2.182% | RUB 500 |
20 | 18.12.2018 | 8.75 % | RUB 10.91 | 2.182% | RUB 500 |