Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.06.2015 | 6.00 % | RUB 19.07 | 7.285% | RUB 261.76 |
2 | 13.09.2015 | 6.00 % | RUB 15.12 | 5.776% | RUB 261.76 |
3 | 13.12.2015 | 6.00 % | RUB 14.96 | 5.715% | RUB 261.76 |
4 | 13.03.2016 | 6.00 % | RUB 14.96 | 5.715% | RUB 261.76 |
5 | 13.06.2016 | 6.00 % | RUB 15.12 | 5.776% | RUB 261.76 |
6 | 13.09.2016 | 6.00 % | RUB 15.12 | 5.776% | RUB 261.76 |
7 | 13.12.2016 | 6.00 % | RUB 14.96 | 5.715% | RUB 261.76 |
8 | 13.03.2017 | 6.00 % | RUB 14.79 | 5.650% | RUB 261.76 |
9 | 13.06.2017 | 6.00 % | RUB 15.12 | 5.776% | RUB 261.76 |
10 | 13.09.2017 | 10.50 % | RUB 26.47 | 10.112% | RUB 261.76 |
11 | 13.12.2017 | 10.50 % | RUB 26.18 | 10.002% | RUB 261.76 |
12 | 13.03.2018 | 10.50 % | RUB 25.89 | 9.891% | RUB 261.76 |
13 | 13.06.2018 | 10.50 % | RUB 26.47 | 10.112% | RUB 261.76 |
14 | 13.09.2018 | 10.50 % | RUB 26.47 | 10.112% | RUB 261.76 |
15 | 13.12.2018 | 10.50 % | RUB 26.18 | 10.002% | RUB 261.76 |
16 | 13.03.2019 | 10.50 % | RUB 25.89 | 9.891% | RUB 261.76 |
17 | 13.06.2019 | 10.50 % | RUB 26.47 | 10.112% | RUB 261.76 |
18 | 13.09.2019 | 10.50 % | RUB 26.47 | 10.112% | RUB 261.76 |
19 | 13.12.2019 | 10.50 % | RUB 26.17 | 9.998% | RUB 261.76 |
20 | 13.03.2020 | 10.50 % | RUB 24.37 | 9.310% | RUB 261.76 |