Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.03.2015 | 3.00 % | RUB 8.05 | 76.521% | RUB 10.52 |
2 | 16.06.2015 | 3.00 % | RUB 7.01 | 66.635% | RUB 10.52 |
3 | 16.09.2015 | 3.00 % | RUB 6.72 | 63.878% | RUB 10.52 |
4 | 16.12.2015 | 3.00 % | RUB 6.36 | 60.456% | RUB 10.52 |
5 | 16.03.2016 | 3.00 % | RUB 6.06 | 57.605% | RUB 10.52 |
6 | 16.06.2016 | 3.00 % | RUB 5.82 | 55.323% | RUB 10.52 |
7 | 16.09.2016 | 3.00 % | RUB 5.49 | 52.186% | RUB 10.52 |
8 | 16.12.2016 | 3.00 % | RUB 5.11 | 48.574% | RUB 10.52 |
9 | 16.03.2017 | 3.00 % | RUB 4.76 | 45.247% | RUB 10.52 |
10 | 16.06.2017 | 3.00 % | RUB 4.57 | 43.441% | RUB 10.52 |
11 | 16.09.2017 | 3.00 % | RUB 4.28 | 40.684% | RUB 10.52 |
12 | 16.12.2017 | 3.00 % | RUB 3.93 | 37.357% | RUB 10.52 |
13 | 16.03.2018 | 3.00 % | RUB 3.62 | 34.411% | RUB 10.52 |
14 | 16.06.2018 | 3.00 % | RUB 3.42 | 32.510% | RUB 10.52 |
15 | 16.09.2018 | 3.00 % | RUB 3.16 | 30.038% | RUB 10.52 |
16 | 16.12.2018 | 3.00 % | RUB 2.86 | 27.186% | RUB 10.52 |
17 | 16.03.2019 | 3.00 % | RUB 2.54 | 24.144% | RUB 10.52 |
18 | 16.06.2019 | 3.00 % | RUB 2.37 | 22.529% | RUB 10.52 |
19 | 16.09.2019 | 3.00 % | RUB 2.18 | 20.722% | RUB 10.52 |
20 | 16.12.2019 | 3.00 % | RUB 1.97 | 18.726% | RUB 10.52 |