Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.11.2014 | 9.99 % | RUB 24.91 | 5.397% | RUB 461.56 |
2 | 13.02.2015 | 9.99 % | RUB 24.91 | 5.397% | RUB 461.56 |
3 | 15.05.2015 | 16.50 % | RUB 41.14 | 8.913% | RUB 461.56 |
4 | 14.08.2015 | 16.50 % | RUB 41.14 | 8.913% | RUB 461.56 |
5 | 13.11.2015 | 12.10 % | RUB 30.17 | 6.537% | RUB 461.56 |
6 | 12.02.2016 | 11.85 % | RUB 29.54 | 6.400% | RUB 461.56 |
7 | 13.05.2016 | 11.85 % | RUB 29.54 | 6.400% | RUB 461.56 |
8 | 12.08.2016 | 11.85 % | RUB 29.54 | 6.400% | RUB 461.56 |
9 | 11.11.2016 | 10.70 % | RUB 24.62 | 5.334% | RUB 461.56 |
10 | 10.02.2017 | 10.70 % | RUB 24.62 | 5.334% | RUB 461.56 |
11 | 12.05.2017 | 10.50 % | RUB 22.15 | 4.799% | RUB 461.56 |
12 | 11.08.2017 | 9.60 % | RUB 20.25 | 4.387% | RUB 461.56 |
13 | 10.11.2017 | 9.60 % | RUB 18.41 | 3.989% | RUB 461.56 |
14 | 09.02.2018 | 8.80 % | RUB 16.88 | 3.657% | RUB 461.56 |
15 | 11.05.2018 | 8.80 % | RUB 15.19 | 3.291% | RUB 461.56 |
16 | 10.08.2018 | 7.95 % | RUB 13.72 | 2.973% | RUB 461.56 |
17 | 09.11.2018 | 7.95 % | RUB 12.2 | 2.643% | RUB 461.56 |
18 | 08.02.2019 | 8.55 % | RUB 13.12 | 2.843% | RUB 461.56 |
19 | 10.05.2019 | 8.55 % | RUB 11.48 | 2.487% | RUB 461.56 |
20 | 09.08.2019 | 8.75 % | RUB 11.75 | 2.546% | RUB 461.56 |