Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.06.2015 | 10.50 % | RUB 33.37 | 1,162.718% | RUB 2.87 |
2 | 13.09.2015 | 10.50 % | RUB 21.59 | 752.265% | RUB 2.87 |
3 | 13.12.2015 | 10.50 % | RUB 19.1 | 665.505% | RUB 2.87 |
4 | 13.03.2016 | 10.50 % | RUB 16.85 | 587.108% | RUB 2.87 |
5 | 13.06.2016 | 10.50 % | RUB 14.74 | 513.589% | RUB 2.87 |
6 | 13.09.2016 | 10.50 % | RUB 12.49 | 435.192% | RUB 2.87 |
7 | 13.12.2016 | 10.50 % | RUB 10.19 | 355.052% | RUB 2.87 |
8 | 13.03.2017 | 10.50 % | RUB 7.89 | 274.913% | RUB 2.87 |
9 | 13.06.2017 | 10.50 % | RUB 6.08 | 211.847% | RUB 2.87 |
10 | 13.09.2017 | 10.50 % | RUB 4.18 | 145.645% | RUB 2.87 |
11 | 13.12.2017 | 10.50 % | RUB 2.22 | 77.352% | RUB 2.87 |
12 | 13.03.2018 | 10.50 % | RUB 0.07 | 2.439% | RUB 2.87 |
13 | 13.06.2018 | - | RUB 2.87 | ||
14 | 13.09.2018 | 10.50 % | RUB 2.87 | ||
15 | 13.12.2018 | 10.50 % | RUB 2.87 | ||
16 | 13.03.2019 | 10.50 % | RUB 2.87 | ||
17 | 13.06.2019 | 10.50 % | RUB 2.87 | ||
18 | 13.09.2019 | 10.50 % | RUB 2.87 | ||
19 | 13.12.2019 | 10.50 % | RUB 2.87 | ||
20 | 13.03.2020 | 10.50 % | RUB 2.87 |