Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.09.2014 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
2 | 26.12.2014 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
3 | 27.03.2015 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
4 | 26.06.2015 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
5 | 25.09.2015 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
6 | 25.12.2015 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
7 | 25.03.2016 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
8 | 24.06.2016 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
9 | 23.09.2016 | 11.82 % | RUB 29.47 | 4.210% | RUB 700 |
10 | 23.12.2016 | 11.82 % | RUB 26.52 | 3.789% | RUB 700 |
11 | 24.03.2017 | 11.82 % | RUB 23.58 | 3.369% | RUB 700 |
12 | 23.06.2017 | 11.82 % | RUB 20.63 | 2.947% | RUB 700 |
13 | 22.09.2017 | 11.25 % | RUB 19.63 | 2.804% | RUB 700 |
14 | 22.12.2017 | 11.25 % | RUB 19.63 | 2.804% | RUB 700 |
15 | 23.03.2018 | 11.25 % | RUB 19.63 | 2.804% | RUB 700 |
16 | 22.06.2018 | 11.25 % | RUB 19.63 | 2.804% | RUB 700 |
17 | 21.09.2018 | 9.80 % | RUB 17.1 | 2.443% | RUB 700 |
18 | 21.12.2018 | 9.80 % | RUB 17.1 | 2.443% | RUB 700 |
19 | 22.03.2019 | 9.80 % | RUB 17.1 | 2.443% | RUB 700 |
20 | 21.06.2019 | 9.80 % | RUB 17.1 | 2.443% | RUB 700 |