Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.03.2015 | 3.00 % | RUB 6.66 | 11.239% | RUB 59.26 |
2 | 10.04.2015 | 3.00 % | RUB 2.27 | 3.831% | RUB 59.26 |
3 | 10.05.2015 | 3.00 % | RUB 2.13 | 3.594% | RUB 59.26 |
4 | 10.06.2015 | 3.00 % | RUB 2.13 | 3.594% | RUB 59.26 |
5 | 10.07.2015 | 3.00 % | RUB 2.02 | 3.409% | RUB 59.26 |
6 | 10.08.2015 | 3.00 % | RUB 2.08 | 3.510% | RUB 59.26 |
7 | 10.09.2015 | 3.00 % | RUB 2.01 | 3.392% | RUB 59.26 |
8 | 10.10.2015 | 3.00 % | RUB 1.91 | 3.223% | RUB 59.26 |
9 | 10.11.2015 | 3.00 % | RUB 1.93 | 3.257% | RUB 59.26 |
10 | 10.12.2015 | 3.00 % | RUB 1.83 | 3.088% | RUB 59.26 |
11 | 10.01.2016 | 3.00 % | RUB 1.87 | 3.156% | RUB 59.26 |
12 | 10.02.2016 | 3.00 % | RUB 1.8 | 3.037% | RUB 59.26 |
13 | 10.03.2016 | 3.00 % | RUB 1.64 | 2.767% | RUB 59.26 |
14 | 10.04.2016 | 3.00 % | RUB 1.74 | 2.936% | RUB 59.26 |
15 | 10.05.2016 | 3.00 % | RUB 1.63 | 2.751% | RUB 59.26 |
16 | 10.06.2016 | 3.00 % | RUB 1.65 | 2.784% | RUB 59.26 |
17 | 10.07.2016 | 3.00 % | RUB 1.58 | 2.666% | RUB 59.26 |
18 | 10.08.2016 | 3.00 % | RUB 1.57 | 2.649% | RUB 59.26 |
19 | 10.09.2016 | 3.00 % | RUB 1.54 | 2.599% | RUB 59.26 |
20 | 10.10.2016 | 3.00 % | RUB 1.47 | 2.481% | RUB 59.26 |