Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.04.2015 | 9.00 % | RUB 29.34 | 6.067% | RUB 483.57 |
2 | 15.07.2015 | 9.00 % | RUB 21.63 | 4.473% | RUB 483.57 |
3 | 15.10.2015 | 9.00 % | RUB 20.75 | 4.291% | RUB 483.57 |
4 | 15.01.2016 | 9.00 % | RUB 19.49 | 4.030% | RUB 483.57 |
5 | 15.04.2016 | 9.00 % | RUB 18.3 | 3.784% | RUB 483.57 |
6 | 15.07.2016 | 9.00 % | RUB 17.17 | 3.551% | RUB 483.57 |
7 | 15.10.2016 | 9.00 % | RUB 16.25 | 3.360% | RUB 483.57 |
8 | 15.01.2017 | 9.00 % | RUB 15.17 | 3.137% | RUB 483.57 |
9 | 15.04.2017 | 9.00 % | RUB 13.8 | 2.854% | RUB 483.57 |
10 | 15.07.2017 | 9.00 % | RUB 12.88 | 2.664% | RUB 483.57 |
11 | 15.10.2017 | 9.00 % | RUB 11.99 | 2.479% | RUB 483.57 |
12 | 15.01.2018 | 9.00 % | RUB 10.97 | 2.269% | RUB 483.57 |
13 | 15.04.2018 | - | RUB 483.57 | ||
14 | 15.07.2018 | 9.00 % | RUB 483.57 | ||
15 | 15.10.2018 | 9.00 % | RUB 483.57 | ||
16 | 15.01.2019 | 9.00 % | RUB 483.57 | ||
17 | 15.04.2019 | 9.00 % | RUB 483.57 | ||
18 | 15.07.2019 | 9.00 % | RUB 483.57 | ||
19 | 15.10.2019 | 9.00 % | RUB 483.57 | ||
20 | 15.01.2020 | 9.00 % | RUB 483.57 |