Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2014 | 8.50 % | RUB 18.16 | 54.930% | RUB 33.06 |
2 | 11.09.2014 | 8.50 % | RUB 21.42 | 64.791% | RUB 33.06 |
3 | 11.12.2014 | 8.50 % | RUB 21.19 | 64.096% | RUB 33.06 |
4 | 11.03.2015 | 8.50 % | RUB 20.96 | 63.400% | RUB 33.06 |
5 | 11.06.2015 | 8.50 % | RUB 21.42 | 64.791% | RUB 33.06 |
6 | 11.09.2015 | 8.50 % | RUB 21.42 | 64.791% | RUB 33.06 |
7 | 11.12.2015 | 8.50 % | RUB 21.19 | 64.096% | RUB 33.06 |
8 | 11.03.2016 | 8.50 % | RUB 20.84 | 63.037% | RUB 33.06 |
9 | 11.06.2016 | 8.50 % | RUB 18.74 | 56.685% | RUB 33.06 |
10 | 11.09.2016 | 8.50 % | RUB 16.31 | 49.335% | RUB 33.06 |
11 | 11.12.2016 | 8.50 % | RUB 13.95 | 42.196% | RUB 33.06 |
12 | 11.03.2017 | 8.50 % | RUB 11.82 | 35.753% | RUB 33.06 |
13 | 11.06.2017 | 8.50 % | RUB 10.08 | 30.490% | RUB 33.06 |
14 | 11.09.2017 | 8.50 % | RUB 8.12 | 24.561% | RUB 33.06 |
15 | 11.12.2017 | 8.50 % | RUB 6.28 | 18.996% | RUB 33.06 |
16 | 11.03.2018 | 8.50 % | RUB 4.5 | 13.612% | RUB 33.06 |
17 | 11.06.2018 | 8.50 % | RUB 2.61 | 7.895% | RUB 33.06 |
18 | 11.09.2018 | 8.50 % | RUB 0.71 | 2.148% | RUB 33.06 |
19 | 11.12.2018 | - | RUB 33.06 | ||
20 | 11.03.2019 | - | RUB 33.06 |