Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.03.2015 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
2 | 29.06.2015 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
3 | 28.09.2015 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
4 | 28.12.2015 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
5 | 28.03.2016 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
6 | 27.06.2016 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
7 | 26.09.2016 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
8 | 26.12.2016 | 15.00 % | RUB 37.4 | 9.350% | RUB 400 |
9 | 27.03.2017 | 15.00 % | RUB 26.18 | 6.545% | RUB 400 |
10 | 26.06.2017 | 15.00 % | RUB 26.18 | 6.545% | RUB 400 |
11 | 25.09.2017 | 15.00 % | RUB 26.18 | 6.545% | RUB 400 |
12 | 25.12.2017 | 15.00 % | RUB 26.18 | 6.545% | RUB 400 |
13 | 26.03.2018 | 15.00 % | RUB 14.96 | 3.740% | RUB 400 |
14 | 25.06.2018 | 15.00 % | RUB 14.96 | 3.740% | RUB 400 |
15 | 24.09.2018 | 15.00 % | RUB 14.96 | 3.740% | RUB 400 |
16 | 24.12.2018 | 15.00 % | RUB 14.96 | 3.740% | RUB 400 |