Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.09.2014 | 11.50 % | RUB 28.67 | 28.670% | RUB 100 |
2 | 04.12.2014 | 11.50 % | RUB 28.67 | 28.670% | RUB 100 |
3 | 05.03.2015 | 11.50 % | RUB 28.67 | 28.670% | RUB 100 |
4 | 04.06.2015 | 11.50 % | RUB 28.67 | 28.670% | RUB 100 |
5 | 03.09.2015 | 11.40 % | RUB 28.42 | 28.420% | RUB 100 |
6 | 03.12.2015 | 11.40 % | RUB 28.42 | 28.420% | RUB 100 |
7 | 03.03.2016 | 11.40 % | RUB 28.42 | 28.420% | RUB 100 |
8 | 02.06.2016 | 11.40 % | RUB 21.32 | 21.320% | RUB 100 |
9 | 01.09.2016 | 11.30 % | RUB 21.13 | 21.130% | RUB 100 |
10 | 01.12.2016 | 11.30 % | RUB 14.09 | 14.090% | RUB 100 |
11 | 02.03.2017 | 11.30 % | RUB 14.09 | 14.090% | RUB 100 |
12 | 01.06.2017 | 11.30 % | RUB 14.09 | 14.090% | RUB 100 |
13 | 31.08.2017 | 11.20 % | RUB 13.96 | 13.960% | RUB 100 |
14 | 30.11.2017 | 11.20 % | RUB 8.38 | 8.380% | RUB 100 |
15 | 01.03.2018 | 11.20 % | RUB 8.38 | 8.380% | RUB 100 |
16 | 31.05.2018 | 11.20 % | RUB 8.38 | 8.380% | RUB 100 |
17 | 30.08.2018 | 11.10 % | RUB 8.3 | 8.300% | RUB 100 |
18 | 29.11.2018 | 11.10 % | RUB 2.77 | 2.770% | RUB 100 |
19 | 28.02.2019 | 11.10 % | RUB 2.77 | 2.770% | RUB 100 |
20 | 30.05.2019 | 11.10 % | RUB 2.77 | 2.770% | RUB 100 |