Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.03.2015 | 9.00 % | RUB 16.77 | 9.842% | RUB 170.39 |
2 | 07.06.2015 | 9.00 % | RUB 22.01 | 12.917% | RUB 170.39 |
3 | 07.09.2015 | 9.00 % | RUB 21.09 | 12.377% | RUB 170.39 |
4 | 07.12.2015 | 9.00 % | RUB 19.96 | 11.714% | RUB 170.39 |
5 | 07.03.2016 | 9.00 % | RUB 19.12 | 11.221% | RUB 170.39 |
6 | 07.06.2016 | 9.00 % | RUB 18.44 | 10.822% | RUB 170.39 |
7 | 07.09.2016 | 9.00 % | RUB 17.37 | 10.194% | RUB 170.39 |
8 | 07.12.2016 | 9.00 % | RUB 16.32 | 9.578% | RUB 170.39 |
9 | 07.03.2017 | 9.00 % | RUB 15.34 | 9.003% | RUB 170.39 |
10 | 07.06.2017 | 9.00 % | RUB 14.83 | 8.704% | RUB 170.39 |
11 | 07.09.2017 | 9.00 % | RUB 13.93 | 8.175% | RUB 170.39 |
12 | 07.12.2017 | 9.00 % | RUB 12.92 | 7.583% | RUB 170.39 |
13 | 07.03.2018 | 9.00 % | RUB 11.72 | 6.878% | RUB 170.39 |
14 | 07.06.2018 | 9.00 % | RUB 10.42 | 6.115% | RUB 170.39 |
15 | 07.09.2018 | 9.00 % | RUB 9.15 | 5.370% | RUB 170.39 |
16 | 07.12.2018 | 9.00 % | RUB 7.68 | 4.507% | RUB 170.39 |
17 | 07.03.2019 | 9.00 % | RUB 6.47 | 3.797% | RUB 170.39 |
18 | 07.06.2019 | 9.00 % | RUB 5.66 | 3.322% | RUB 170.39 |
19 | 07.09.2019 | 9.00 % | RUB 4.98 | 2.923% | RUB 170.39 |
20 | 07.12.2019 | 9.00 % | RUB 4.39 | 2.576% | RUB 170.39 |