Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.10.2014 | 10.00 % | RUB 24.93 | 49.860% | RUB 50 |
2 | 08.01.2015 | 10.00 % | RUB 24.93 | 49.860% | RUB 50 |
3 | 09.04.2015 | 10.00 % | RUB 24.93 | 49.860% | RUB 50 |
4 | 09.07.2015 | 10.00 % | RUB 24.93 | 49.860% | RUB 50 |
5 | 08.10.2015 | 10.00 % | RUB 22.44 | 44.880% | RUB 50 |
6 | 07.01.2016 | 10.00 % | RUB 22.44 | 44.880% | RUB 50 |
7 | 07.04.2016 | 10.00 % | RUB 22.44 | 44.880% | RUB 50 |
8 | 07.07.2016 | 10.00 % | RUB 22.44 | 44.880% | RUB 50 |
9 | 06.10.2016 | 10.00 % | RUB 17.45 | 34.900% | RUB 50 |
10 | 05.01.2017 | 10.00 % | RUB 17.45 | 34.900% | RUB 50 |
11 | 06.04.2017 | 10.00 % | RUB 17.45 | 34.900% | RUB 50 |
12 | 06.07.2017 | 10.00 % | RUB 17.45 | 34.900% | RUB 50 |
13 | 05.10.2017 | 10.00 % | RUB 12.47 | 24.940% | RUB 50 |
14 | 04.01.2018 | 10.00 % | RUB 12.47 | 24.940% | RUB 50 |
15 | 05.04.2018 | 10.00 % | RUB 12.47 | 24.940% | RUB 50 |
16 | 05.07.2018 | 10.00 % | RUB 12.47 | 24.940% | RUB 50 |
17 | 04.10.2018 | 10.00 % | RUB 7.48 | 14.960% | RUB 50 |
18 | 03.01.2019 | 10.00 % | RUB 7.48 | 14.960% | RUB 50 |
19 | 04.04.2019 | 10.00 % | RUB 7.48 | 14.960% | RUB 50 |
20 | 04.07.2019 | 10.00 % | RUB 7.48 | 14.960% | RUB 50 |