Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.03.2015 | 9.00 % | RUB 19.97 | 33.699% | RUB 59.26 |
2 | 10.04.2015 | 9.00 % | RUB 6.8 | 11.475% | RUB 59.26 |
3 | 10.05.2015 | 9.00 % | RUB 6.4 | 10.800% | RUB 59.26 |
4 | 10.06.2015 | 9.00 % | RUB 6.38 | 10.766% | RUB 59.26 |
5 | 10.07.2015 | 9.00 % | RUB 6.05 | 10.209% | RUB 59.26 |
6 | 10.08.2015 | 9.00 % | RUB 6.25 | 10.547% | RUB 59.26 |
7 | 10.09.2015 | 9.00 % | RUB 6.03 | 10.175% | RUB 59.26 |
8 | 10.10.2015 | 9.00 % | RUB 5.72 | 9.652% | RUB 59.26 |
9 | 10.11.2015 | 9.00 % | RUB 5.79 | 9.771% | RUB 59.26 |
10 | 10.12.2015 | 9.00 % | RUB 5.48 | 9.247% | RUB 59.26 |
11 | 10.01.2016 | 9.00 % | RUB 5.62 | 9.484% | RUB 59.26 |
12 | 10.02.2016 | 9.00 % | RUB 5.41 | 9.129% | RUB 59.26 |
13 | 10.03.2016 | 9.00 % | RUB 4.93 | 8.319% | RUB 59.26 |
14 | 10.04.2016 | 9.00 % | RUB 5.23 | 8.826% | RUB 59.26 |
15 | 10.05.2016 | 9.00 % | RUB 4.89 | 8.252% | RUB 59.26 |
16 | 10.06.2016 | 9.00 % | RUB 4.95 | 8.353% | RUB 59.26 |
17 | 10.07.2016 | 9.00 % | RUB 4.73 | 7.982% | RUB 59.26 |
18 | 10.08.2016 | 9.00 % | RUB 4.72 | 7.965% | RUB 59.26 |
19 | 10.09.2016 | 9.00 % | RUB 4.61 | 7.779% | RUB 59.26 |
20 | 10.10.2016 | 9.00 % | RUB 4.42 | 7.459% | RUB 59.26 |