Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.03.2014 | 7.90 % | RUB 7.58 | 1.793% | RUB 422.79 |
2 | 04.06.2014 | 7.90 % | RUB 18.82 | 4.451% | RUB 422.79 |
3 | 04.09.2014 | 7.90 % | RUB 17.56 | 4.153% | RUB 422.79 |
4 | 04.12.2014 | 7.90 % | RUB 16.3 | 3.855% | RUB 422.79 |
5 | 04.03.2015 | 7.90 % | RUB 15.1 | 3.572% | RUB 422.79 |
6 | 04.06.2015 | 7.90 % | RUB 14.41 | 3.408% | RUB 422.79 |
7 | 04.09.2015 | 7.90 % | RUB 13.59 | 3.214% | RUB 422.79 |
8 | 04.12.2015 | 7.90 % | RUB 12.64 | 2.990% | RUB 422.79 |
9 | 04.03.2016 | 7.90 % | RUB 11.83 | 2.798% | RUB 422.79 |
10 | 04.06.2016 | 7.90 % | RUB 11.19 | 2.647% | RUB 422.79 |
11 | 04.09.2016 | 7.90 % | RUB 10.42 | 2.465% | RUB 422.79 |
12 | 04.12.2016 | 7.90 % | RUB 9.64 | 2.280% | RUB 422.79 |
13 | 04.03.2017 | 7.90 % | RUB 8.89 | 2.103% | RUB 422.79 |
14 | 04.06.2017 | 7.90 % | RUB 8.42 | 1.992% | RUB 422.79 |
15 | 04.09.2017 | 7.90 % | RUB 422.79 | ||
16 | 04.12.2017 | 7.90 % | RUB 422.79 | ||
17 | 04.03.2018 | 7.90 % | RUB 422.79 | ||
18 | 04.06.2018 | 7.90 % | RUB 422.79 | ||
19 | 04.09.2018 | 7.90 % | RUB 422.79 | ||
20 | 04.12.2018 | 7.90 % | RUB 422.79 |