Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.05.2015 | 9.00 % | RUB 35.26 | 22.177% | RUB 158.99 |
2 | 03.08.2015 | 9.00 % | RUB 19.3 | 12.139% | RUB 158.99 |
3 | 03.11.2015 | 9.00 % | RUB 18.12 | 11.397% | RUB 158.99 |
4 | 03.02.2016 | 9.00 % | RUB 17.02 | 10.705% | RUB 158.99 |
5 | 03.05.2016 | 9.00 % | RUB 15.43 | 9.705% | RUB 158.99 |
6 | 03.08.2016 | 9.00 % | RUB 14.76 | 9.284% | RUB 158.99 |
7 | 03.11.2016 | 9.00 % | RUB 13.64 | 8.579% | RUB 158.99 |
8 | 03.02.2017 | 9.00 % | RUB 12.36 | 7.774% | RUB 158.99 |
9 | 03.05.2017 | 9.00 % | RUB 10.85 | 6.824% | RUB 158.99 |
10 | 03.08.2017 | 9.00 % | RUB 10.27 | 6.460% | RUB 158.99 |
11 | 03.11.2017 | 9.00 % | RUB 9.56 | 6.013% | RUB 158.99 |
12 | 03.02.2018 | 9.00 % | RUB 8.61 | 5.415% | RUB 158.99 |
13 | 03.05.2018 | 9.00 % | RUB 7.26 | 4.566% | RUB 158.99 |
14 | 03.08.2018 | 9.00 % | RUB 6.69 | 4.208% | RUB 158.99 |
15 | 03.11.2018 | 9.00 % | RUB 5.74 | 3.610% | RUB 158.99 |
16 | 03.02.2019 | 9.00 % | RUB 4.88 | 3.069% | RUB 158.99 |
17 | 03.05.2019 | 9.00 % | RUB 3.99 | 2.510% | RUB 158.99 |
18 | 03.08.2019 | 9.00 % | RUB 3.61 | 2.271% | RUB 158.99 |
19 | 03.11.2019 | 9.00 % | RUB 158.99 | ||
20 | 03.02.2020 | 9.00 % | RUB 158.99 |