Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.04.2014 | 9.00 % | RUB 16.27 | 13.326% | RUB 122.09 |
2 | 26.07.2014 | 9.00 % | RUB 21.15 | 17.323% | RUB 122.09 |
3 | 26.10.2014 | 9.00 % | RUB 20.32 | 16.643% | RUB 122.09 |
4 | 26.01.2015 | 9.00 % | RUB 19.3 | 15.808% | RUB 122.09 |
5 | 26.04.2015 | 9.00 % | RUB 17.86 | 14.629% | RUB 122.09 |
6 | 26.07.2015 | 9.00 % | RUB 17.11 | 14.014% | RUB 122.09 |
7 | 26.10.2015 | 9.00 % | RUB 16.39 | 13.425% | RUB 122.09 |
8 | 26.01.2016 | 9.00 % | RUB 15.53 | 12.720% | RUB 122.09 |
9 | 26.04.2016 | 9.00 % | RUB 14.59 | 11.950% | RUB 122.09 |
10 | 26.07.2016 | 9.00 % | RUB 13.82 | 11.320% | RUB 122.09 |
11 | 26.10.2016 | 9.00 % | RUB 13.21 | 10.820% | RUB 122.09 |
12 | 26.01.2017 | 9.00 % | RUB 12.28 | 10.058% | RUB 122.09 |
13 | 26.04.2017 | 9.00 % | RUB 11.15 | 9.133% | RUB 122.09 |
14 | 26.07.2017 | 9.00 % | RUB 10.5 | 8.600% | RUB 122.09 |
15 | 26.10.2017 | 9.00 % | RUB 9.81 | 8.035% | RUB 122.09 |
16 | 26.01.2018 | 9.00 % | RUB 8.95 | 7.331% | RUB 122.09 |
17 | 26.04.2018 | 9.00 % | RUB 7.35 | 6.020% | RUB 122.09 |
18 | 26.07.2018 | 9.00 % | RUB 6.47 | 5.299% | RUB 122.09 |
19 | 26.10.2018 | 9.00 % | RUB 5.57 | 4.562% | RUB 122.09 |
20 | 26.01.2019 | 9.00 % | RUB 4.67 | 3.825% | RUB 122.09 |