Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2015 | 18.75 % | RUB 46.75 | 7.402% | RUB 631.59 |
2 | 30.06.2015 | 18.75 % | RUB 46.75 | 7.402% | RUB 631.59 |
3 | 29.09.2015 | 18.75 % | RUB 46.75 | 7.402% | RUB 631.59 |
4 | 29.12.2015 | 18.75 % | RUB 46.75 | 7.402% | RUB 631.59 |
5 | 29.03.2016 | 11.85 % | RUB 27.99 | 4.432% | RUB 631.59 |
6 | 28.06.2016 | 11.85 % | RUB 27.99 | 4.432% | RUB 631.59 |
7 | 27.09.2016 | 11.85 % | RUB 26.43 | 4.185% | RUB 631.59 |
8 | 27.12.2016 | 10.25 % | RUB 22.86 | 3.619% | RUB 631.59 |
9 | 28.03.2017 | 10.25 % | RUB 21.52 | 3.407% | RUB 631.59 |
10 | 27.06.2017 | 10.20 % | RUB 21.41 | 3.390% | RUB 631.59 |
11 | 26.09.2017 | 10.20 % | RUB 20.08 | 3.179% | RUB 631.59 |
12 | 26.12.2017 | 8.90 % | RUB 17.52 | 2.774% | RUB 631.59 |
13 | 27.03.2018 | 8.90 % | RUB 16.35 | 2.589% | RUB 631.59 |
14 | 26.06.2018 | 8.15 % | RUB 14.97 | 2.370% | RUB 631.59 |
15 | 25.09.2018 | 7.95 % | RUB 13.56 | 2.147% | RUB 631.59 |
16 | 25.12.2018 | 7.95 % | RUB 13.56 | 2.147% | RUB 631.59 |
17 | 26.03.2019 | 8.95 % | RUB 14.09 | 2.231% | RUB 631.59 |
18 | 25.06.2019 | 8.95 % | RUB 14.09 | 2.231% | RUB 631.59 |
19 | 24.09.2019 | - | RUB 631.59 | ||
20 | 24.12.2019 | - | RUB 631.59 |