Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.02.2015 | 9.00 % | RUB 19.97 | 24.814% | RUB 80.48 |
2 | 27.05.2015 | 9.00 % | RUB 20.14 | 25.025% | RUB 80.48 |
3 | 27.08.2015 | 9.00 % | RUB 20.06 | 24.925% | RUB 80.48 |
4 | 27.11.2015 | 9.00 % | RUB 19.24 | 23.907% | RUB 80.48 |
5 | 27.02.2016 | 9.00 % | RUB 18.48 | 22.962% | RUB 80.48 |
6 | 27.05.2016 | 9.00 % | RUB 17.3 | 21.496% | RUB 80.48 |
7 | 27.08.2016 | 9.00 % | RUB 16.84 | 20.924% | RUB 80.48 |
8 | 27.11.2016 | 9.00 % | RUB 15.98 | 19.856% | RUB 80.48 |
9 | 27.02.2017 | 9.00 % | RUB 15.22 | 18.912% | RUB 80.48 |
10 | 27.05.2017 | 9.00 % | RUB 14.03 | 17.433% | RUB 80.48 |
11 | 27.08.2017 | 9.00 % | RUB 13.78 | 17.122% | RUB 80.48 |
12 | 27.11.2017 | 9.00 % | RUB 12.99 | 16.141% | RUB 80.48 |
13 | 27.02.2018 | 9.00 % | RUB 12.29 | 15.271% | RUB 80.48 |
14 | 27.05.2018 | 9.00 % | RUB 10.92 | 13.569% | RUB 80.48 |
15 | 27.08.2018 | 9.00 % | RUB 10.56 | 13.121% | RUB 80.48 |
16 | 27.11.2018 | 9.00 % | RUB 9.66 | 12.003% | RUB 80.48 |
17 | 27.02.2019 | 9.00 % | RUB 8.72 | 10.835% | RUB 80.48 |
18 | 27.05.2019 | 9.00 % | RUB 7.52 | 9.344% | RUB 80.48 |
19 | 27.08.2019 | 9.00 % | RUB 7.16 | 8.897% | RUB 80.48 |
20 | 27.11.2019 | 9.00 % | RUB 6.38 | 7.927% | RUB 80.48 |