Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.03.2015 | 12.75 % | RUB 31.79 | 5.722% | RUB 555.56 |
2 | 04.06.2015 | 12.75 % | RUB 31.79 | 5.722% | RUB 555.56 |
3 | 03.09.2015 | 12.75 % | RUB 31.79 | 5.722% | RUB 555.56 |
4 | 03.12.2015 | 12.75 % | RUB 31.79 | 5.722% | RUB 555.56 |
5 | 03.03.2016 | 11.85 % | RUB 29.54 | 5.317% | RUB 555.56 |
6 | 02.06.2016 | 11.85 % | RUB 29.54 | 5.317% | RUB 555.56 |
7 | 01.09.2016 | 11.85 % | RUB 29.54 | 5.317% | RUB 555.56 |
8 | 01.12.2016 | 11.85 % | RUB 29.54 | 5.317% | RUB 555.56 |
9 | 02.03.2017 | 10.25 % | RUB 25.55 | 4.599% | RUB 555.56 |
10 | 01.06.2017 | 10.37 % | RUB 25.85 | 4.653% | RUB 555.56 |
11 | 31.08.2017 | 10.37 % | RUB 25.85 | 4.653% | RUB 555.56 |
12 | 30.11.2017 | 9.25 % | RUB 23.06 | 4.151% | RUB 555.56 |
13 | 01.03.2018 | 8.80 % | RUB 19.5 | 3.510% | RUB 555.56 |
14 | 31.05.2018 | 8.80 % | RUB 19.5 | 3.510% | RUB 555.56 |
15 | 30.08.2018 | 7.95 % | RUB 15.42 | 2.776% | RUB 555.56 |
16 | 29.11.2018 | 7.95 % | RUB 15.42 | 2.776% | RUB 555.56 |
17 | 28.02.2019 | 8.65 % | RUB 14.38 | 2.588% | RUB 555.56 |
18 | 30.05.2019 | 8.65 % | RUB 14.38 | 2.588% | RUB 555.56 |
19 | 29.08.2019 | 8.65 % | RUB 11.98 | 2.156% | RUB 555.56 |
20 | 28.11.2019 | - | RUB 555.56 |