Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.03.2015 | 9.00 % | RUB 24.16 | 229.658% | RUB 10.52 |
2 | 16.06.2015 | 9.00 % | RUB 21.02 | 199.810% | RUB 10.52 |
3 | 16.09.2015 | 9.00 % | RUB 20.16 | 191.635% | RUB 10.52 |
4 | 16.12.2015 | 9.00 % | RUB 19.07 | 181.274% | RUB 10.52 |
5 | 16.03.2016 | 9.00 % | RUB 18.17 | 172.719% | RUB 10.52 |
6 | 16.06.2016 | 9.00 % | RUB 17.46 | 165.970% | RUB 10.52 |
7 | 16.09.2016 | 9.00 % | RUB 16.46 | 156.464% | RUB 10.52 |
8 | 16.12.2016 | 9.00 % | RUB 15.34 | 145.817% | RUB 10.52 |
9 | 16.03.2017 | 9.00 % | RUB 14.29 | 135.837% | RUB 10.52 |
10 | 16.06.2017 | 9.00 % | RUB 13.71 | 130.323% | RUB 10.52 |
11 | 16.09.2017 | 9.00 % | RUB 12.84 | 122.053% | RUB 10.52 |
12 | 16.12.2017 | 9.00 % | RUB 11.8 | 112.167% | RUB 10.52 |
13 | 16.03.2018 | 9.00 % | RUB 10.85 | 103.137% | RUB 10.52 |
14 | 16.06.2018 | 9.00 % | RUB 10.27 | 97.624% | RUB 10.52 |
15 | 16.09.2018 | 9.00 % | RUB 9.49 | 90.209% | RUB 10.52 |
16 | 16.12.2018 | 9.00 % | RUB 8.58 | 81.559% | RUB 10.52 |
17 | 16.03.2019 | 9.00 % | RUB 7.63 | 72.529% | RUB 10.52 |
18 | 16.06.2019 | 9.00 % | RUB 7.1 | 67.490% | RUB 10.52 |
19 | 16.09.2019 | 9.00 % | RUB 6.54 | 62.167% | RUB 10.52 |
20 | 16.12.2019 | 9.00 % | RUB 5.91 | 56.179% | RUB 10.52 |