Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.06.2014 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
2 | 27.09.2014 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
3 | 27.12.2014 | 12.00 % | RUB 29.92 | 14.960% | RUB 200 |
4 | 27.03.2015 | 12.00 % | RUB 29.59 | 14.795% | RUB 200 |
5 | 27.06.2015 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
6 | 27.09.2015 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
7 | 27.12.2015 | 12.00 % | RUB 29.92 | 14.960% | RUB 200 |
8 | 27.03.2016 | 12.00 % | RUB 29.92 | 14.960% | RUB 200 |
9 | 27.06.2016 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
10 | 27.09.2016 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
11 | 27.12.2016 | 12.00 % | RUB 29.92 | 14.960% | RUB 200 |
12 | 27.03.2017 | 12.00 % | RUB 29.59 | 14.795% | RUB 200 |
13 | 27.06.2017 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
14 | 27.09.2017 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
15 | 27.12.2017 | 12.00 % | RUB 29.92 | 14.960% | RUB 200 |
16 | 27.03.2018 | 12.00 % | RUB 29.59 | 14.795% | RUB 200 |
17 | 27.06.2018 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
18 | 27.09.2018 | 12.00 % | RUB 30.25 | 15.125% | RUB 200 |
19 | 27.12.2018 | 12.00 % | RUB 29.92 | 14.960% | RUB 200 |
20 | 27.03.2019 | 12.00 % | RUB 29.59 | 14.795% | RUB 200 |