Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.01.2015 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
2 | 10.04.2015 | 11.92 % | RUB 29.39 | 7.837% | RUB 375 |
3 | 10.07.2015 | 11.92 % | RUB 29.72 | 7.925% | RUB 375 |
4 | 10.10.2015 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
5 | 10.01.2016 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
6 | 10.04.2016 | 11.92 % | RUB 29.72 | 7.925% | RUB 375 |
7 | 10.07.2016 | 11.92 % | RUB 29.72 | 7.925% | RUB 375 |
8 | 10.10.2016 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
9 | 10.01.2017 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
10 | 10.04.2017 | 11.92 % | RUB 29.39 | 7.837% | RUB 375 |
11 | 10.07.2017 | 11.92 % | RUB 29.72 | 7.925% | RUB 375 |
12 | 10.10.2017 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
13 | 10.01.2018 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
14 | 10.04.2018 | 11.92 % | RUB 29.39 | 7.837% | RUB 375 |
15 | 10.07.2018 | 11.92 % | RUB 29.72 | 7.925% | RUB 375 |
16 | 10.10.2018 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
17 | 10.01.2019 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |
18 | 10.04.2019 | 11.92 % | RUB 29.39 | 7.837% | RUB 375 |
19 | 10.07.2019 | 11.92 % | RUB 29.72 | 7.925% | RUB 375 |
20 | 10.10.2019 | 11.92 % | RUB 30.04 | 8.011% | RUB 375 |