Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.01.2015 | 12.65 % | RUB 31.54 | 10.513% | RUB 300 |
2 | 28.04.2015 | 12.65 % | RUB 31.54 | 10.513% | RUB 300 |
3 | 28.07.2015 | 12.65 % | RUB 31.54 | 10.513% | RUB 300 |
4 | 27.10.2015 | 12.65 % | RUB 31.54 | 10.513% | RUB 300 |
5 | 26.01.2016 | 12.65 % | RUB 31.54 | 10.513% | RUB 300 |
6 | 26.04.2016 | 12.65 % | RUB 31.54 | 10.513% | RUB 300 |
7 | 26.07.2016 | 12.65 % | RUB 25.23 | 8.410% | RUB 300 |
8 | 25.10.2016 | 12.65 % | RUB 25.23 | 8.410% | RUB 300 |
9 | 24.01.2017 | 12.65 % | RUB 25.23 | 8.410% | RUB 300 |
10 | 25.04.2017 | 12.65 % | RUB 25.23 | 8.410% | RUB 300 |
11 | 25.07.2017 | 12.65 % | RUB 18.92 | 6.307% | RUB 300 |
12 | 24.10.2017 | 12.65 % | RUB 18.92 | 6.307% | RUB 300 |
13 | 23.01.2018 | 12.65 % | RUB 18.92 | 6.307% | RUB 300 |
14 | 24.04.2018 | 12.65 % | RUB 18.92 | 6.307% | RUB 300 |
15 | 24.07.2018 | 12.65 % | RUB 9.46 | 3.153% | RUB 300 |
16 | 24.10.2018 | 12.65 % | RUB 9.57 | 3.190% | RUB 300 |
17 | 24.01.2019 | 12.65 % | RUB 9.57 | 3.190% | RUB 300 |
18 | 26.04.2019 | 12.65 % | RUB 9.57 | 3.190% | RUB 300 |
19 | 27.07.2019 | 12.65 % | RUB 9.57 | 3.190% | RUB 300 |
20 | 27.10.2019 | 12.65 % | RUB 9.57 | 3.190% | RUB 300 |