Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.02.2015 | 3.00 % | RUB 6.66 | 8.275% | RUB 80.48 |
2 | 27.05.2015 | 3.00 % | RUB 6.71 | 8.337% | RUB 80.48 |
3 | 27.08.2015 | 3.00 % | RUB 6.69 | 8.313% | RUB 80.48 |
4 | 27.11.2015 | 3.00 % | RUB 6.41 | 7.965% | RUB 80.48 |
5 | 27.02.2016 | 3.00 % | RUB 6.16 | 7.654% | RUB 80.48 |
6 | 27.05.2016 | 3.00 % | RUB 5.77 | 7.169% | RUB 80.48 |
7 | 27.08.2016 | 3.00 % | RUB 5.61 | 6.971% | RUB 80.48 |
8 | 27.11.2016 | 3.00 % | RUB 5.33 | 6.623% | RUB 80.48 |
9 | 27.02.2017 | 3.00 % | RUB 5.07 | 6.300% | RUB 80.48 |
10 | 27.05.2017 | 3.00 % | RUB 4.68 | 5.815% | RUB 80.48 |
11 | 27.08.2017 | 3.00 % | RUB 4.59 | 5.703% | RUB 80.48 |
12 | 27.11.2017 | 3.00 % | RUB 4.33 | 5.380% | RUB 80.48 |
13 | 27.02.2018 | 3.00 % | RUB 4.1 | 5.094% | RUB 80.48 |
14 | 27.05.2018 | 3.00 % | RUB 3.64 | 4.523% | RUB 80.48 |
15 | 27.08.2018 | 3.00 % | RUB 3.52 | 4.374% | RUB 80.48 |
16 | 27.11.2018 | 3.00 % | RUB 3.22 | 4.001% | RUB 80.48 |
17 | 27.02.2019 | 3.00 % | RUB 2.91 | 3.616% | RUB 80.48 |
18 | 27.05.2019 | 3.00 % | RUB 2.51 | 3.119% | RUB 80.48 |
19 | 27.08.2019 | 3.00 % | RUB 2.39 | 2.970% | RUB 80.48 |
20 | 27.11.2019 | 3.00 % | RUB 2.13 | 2.647% | RUB 80.48 |