Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2014 | 9.25 % | RUB 15.97 | 337.632% | RUB 4.73 |
2 | 28.09.2014 | 9.25 % | RUB 7.25 | 153.277% | RUB 4.73 |
3 | 28.10.2014 | 9.25 % | RUB 6.62 | 139.958% | RUB 4.73 |
4 | 28.11.2014 | 9.25 % | RUB 6.57 | 138.901% | RUB 4.73 |
5 | 28.12.2014 | 9.25 % | RUB 6.07 | 128.330% | RUB 4.73 |
6 | 28.01.2015 | 9.25 % | RUB 6.09 | 128.753% | RUB 4.73 |
7 | 28.02.2015 | 9.25 % | RUB 5.93 | 125.370% | RUB 4.73 |
8 | 28.03.2015 | 9.25 % | RUB 5.14 | 108.668% | RUB 4.73 |
9 | 28.04.2015 | 9.25 % | RUB 5.53 | 116.913% | RUB 4.73 |
10 | 28.05.2015 | 9.25 % | RUB 5.23 | 110.571% | RUB 4.73 |
11 | 28.06.2015 | 9.25 % | RUB 5.24 | 110.782% | RUB 4.73 |
12 | 28.07.2015 | 9.25 % | RUB 4.99 | 105.497% | RUB 4.73 |
13 | 28.08.2015 | 9.25 % | RUB 5.03 | 106.342% | RUB 4.73 |
14 | 28.09.2015 | 9.25 % | RUB 4.86 | 102.748% | RUB 4.73 |
15 | 28.10.2015 | 9.25 % | RUB 4.54 | 95.983% | RUB 4.73 |
16 | 28.11.2015 | 9.25 % | RUB 4.55 | 96.195% | RUB 4.73 |
17 | 28.12.2015 | 9.25 % | RUB 4.34 | 91.755% | RUB 4.73 |
18 | 28.01.2016 | 9.25 % | RUB 4.37 | 92.389% | RUB 4.73 |
19 | 28.02.2016 | 9.25 % | RUB 4.27 | 90.275% | RUB 4.73 |
20 | 28.03.2016 | 9.25 % | RUB 3.84 | 81.184% | RUB 4.73 |