Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.11.2014 | 10.50 % | RUB 43.73 | 1,175.538% | RUB 3.72 |
2 | 26.02.2015 | 10.50 % | RUB 21.41 | 575.538% | RUB 3.72 |
3 | 26.05.2015 | 10.50 % | RUB 19.41 | 521.774% | RUB 3.72 |
4 | 26.08.2015 | 10.50 % | RUB 18.61 | 500.269% | RUB 3.72 |
5 | 26.11.2015 | 10.50 % | RUB 17.52 | 470.968% | RUB 3.72 |
6 | 26.02.2016 | 10.50 % | RUB 16.54 | 444.624% | RUB 3.72 |
7 | 26.05.2016 | 10.50 % | RUB 15.23 | 409.409% | RUB 3.72 |
8 | 26.08.2016 | 10.50 % | RUB 14.53 | 390.591% | RUB 3.72 |
9 | 26.11.2016 | 10.50 % | RUB 13.6 | 365.591% | RUB 3.72 |
10 | 26.02.2017 | 10.50 % | RUB 12.68 | 340.860% | RUB 3.72 |
11 | 26.05.2017 | 10.50 % | RUB 11.41 | 306.720% | RUB 3.72 |
12 | 26.08.2017 | 10.50 % | RUB 10.98 | 295.161% | RUB 3.72 |
13 | 26.11.2017 | 10.50 % | RUB 9.74 | 261.828% | RUB 3.72 |
14 | 26.02.2018 | 10.50 % | RUB 8.34 | 224.194% | RUB 3.72 |
15 | 26.05.2018 | 10.50 % | RUB 6.62 | 177.957% | RUB 3.72 |
16 | 26.08.2018 | 10.50 % | RUB 5.75 | 154.570% | RUB 3.72 |
17 | 26.11.2018 | 10.50 % | RUB 4.24 | 113.978% | RUB 3.72 |
18 | 26.02.2019 | 10.50 % | RUB 3.05 | 81.989% | RUB 3.72 |
19 | 26.05.2019 | 10.50 % | RUB 1.98 | 53.226% | RUB 3.72 |
20 | 26.08.2019 | 10.50 % | RUB 1.45 | 38.978% | RUB 3.72 |