Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.04.2015 | 9.50 % | RUB 28.63 | 32.336% | RUB 88.54 |
2 | 15.07.2015 | 9.50 % | RUB 22.01 | 24.859% | RUB 88.54 |
3 | 15.10.2015 | 9.50 % | RUB 20.97 | 23.684% | RUB 88.54 |
4 | 15.01.2016 | 9.50 % | RUB 19.39 | 21.900% | RUB 88.54 |
5 | 15.04.2016 | 9.50 % | RUB 18.24 | 20.601% | RUB 88.54 |
6 | 15.07.2016 | 9.50 % | RUB 17.01 | 19.212% | RUB 88.54 |
7 | 15.10.2016 | 9.50 % | RUB 16.03 | 18.105% | RUB 88.54 |
8 | 15.01.2017 | 9.50 % | RUB 14.76 | 16.670% | RUB 88.54 |
9 | 15.04.2017 | 9.50 % | RUB 13.31 | 15.033% | RUB 88.54 |
10 | 15.07.2017 | 9.50 % | RUB 12.53 | 14.152% | RUB 88.54 |
11 | 15.10.2017 | 9.50 % | RUB 11.74 | 13.260% | RUB 88.54 |
12 | 15.01.2018 | 9.50 % | RUB 11.23 | 12.684% | RUB 88.54 |
13 | 15.04.2018 | 9.50 % | RUB 10 | 11.294% | RUB 88.54 |
14 | 15.07.2018 | 9.50 % | RUB 8.96 | 10.120% | RUB 88.54 |
15 | 15.10.2018 | 9.50 % | RUB 7.87 | 8.889% | RUB 88.54 |
16 | 15.01.2019 | 9.50 % | RUB 6.72 | 7.590% | RUB 88.54 |
17 | 15.04.2019 | 9.50 % | RUB 5.51 | 6.223% | RUB 88.54 |
18 | 15.07.2019 | 9.50 % | RUB 4.75 | 5.365% | RUB 88.54 |
19 | 15.10.2019 | 9.50 % | RUB 3.52 | 3.976% | RUB 88.54 |
20 | 15.01.2020 | 9.50 % | RUB 2.12 | 2.394% | RUB 88.54 |