Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2014 | 9.50 % | RUB 17.18 | 766.964% | RUB 2.24 |
2 | 28.09.2014 | 9.50 % | RUB 7.32 | 326.786% | RUB 2.24 |
3 | 28.10.2014 | 9.50 % | RUB 6.78 | 302.679% | RUB 2.24 |
4 | 28.11.2014 | 9.50 % | RUB 6.68 | 298.214% | RUB 2.24 |
5 | 28.12.2014 | 9.50 % | RUB 6.29 | 280.804% | RUB 2.24 |
6 | 28.01.2015 | 9.50 % | RUB 6.37 | 284.375% | RUB 2.24 |
7 | 28.02.2015 | 9.50 % | RUB 6.14 | 274.107% | RUB 2.24 |
8 | 28.03.2015 | 9.50 % | RUB 5.33 | 237.946% | RUB 2.24 |
9 | 28.04.2015 | 9.50 % | RUB 5.73 | 255.804% | RUB 2.24 |
10 | 28.05.2015 | 9.50 % | RUB 5.4 | 241.071% | RUB 2.24 |
11 | 28.06.2015 | 9.50 % | RUB 5.35 | 238.839% | RUB 2.24 |
12 | 28.07.2015 | 9.50 % | RUB 5.04 | 225.000% | RUB 2.24 |
13 | 28.08.2015 | 9.50 % | RUB 5.1 | 227.679% | RUB 2.24 |
14 | 28.09.2015 | 9.50 % | RUB 4.94 | 220.536% | RUB 2.24 |
15 | 28.10.2015 | 9.50 % | RUB 4.65 | 207.589% | RUB 2.24 |
16 | 28.11.2015 | 9.50 % | RUB 4.63 | 206.696% | RUB 2.24 |
17 | 28.12.2015 | 9.50 % | RUB 4.36 | 194.643% | RUB 2.24 |
18 | 28.01.2016 | 9.50 % | RUB 4.37 | 195.089% | RUB 2.24 |
19 | 28.02.2016 | 9.50 % | RUB 4.24 | 189.286% | RUB 2.24 |
20 | 28.03.2016 | 9.50 % | RUB 3.91 | 174.554% | RUB 2.24 |