Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.08.2015 | 9.00 % | RUB 32.05 | 295.392% | RUB 10.85 |
2 | 04.11.2015 | 9.00 % | RUB 20.39 | 187.926% | RUB 10.85 |
3 | 04.02.2016 | 9.00 % | RUB 18.73 | 172.627% | RUB 10.85 |
4 | 04.05.2016 | 9.00 % | RUB 16.41 | 151.244% | RUB 10.85 |
5 | 04.08.2016 | 9.00 % | RUB 15.43 | 142.212% | RUB 10.85 |
6 | 04.11.2016 | 9.00 % | RUB 13.53 | 124.700% | RUB 10.85 |
7 | 04.02.2017 | 9.00 % | RUB 12.29 | 113.272% | RUB 10.85 |
8 | 04.05.2017 | 9.00 % | RUB 10.25 | 94.470% | RUB 10.85 |
9 | 04.08.2017 | 9.00 % | RUB 9.81 | 90.415% | RUB 10.85 |
10 | 04.11.2017 | 9.00 % | RUB 8.98 | 82.765% | RUB 10.85 |
11 | 04.02.2018 | 9.00 % | RUB 7.78 | 71.705% | RUB 10.85 |
12 | 04.05.2018 | 9.00 % | RUB 6.25 | 57.604% | RUB 10.85 |
13 | 04.08.2018 | 9.00 % | RUB 5.44 | 50.138% | RUB 10.85 |
14 | 04.11.2018 | 9.00 % | RUB 4.23 | 38.986% | RUB 10.85 |
15 | 04.02.2019 | 9.00 % | RUB 3.1 | 28.571% | RUB 10.85 |
16 | 04.05.2019 | 9.00 % | RUB 2.23 | 20.553% | RUB 10.85 |
17 | 04.08.2019 | 9.00 % | RUB 1.68 | 15.484% | RUB 10.85 |
18 | 04.11.2019 | 9.00 % | RUB 1.26 | 11.613% | RUB 10.85 |
19 | 04.02.2020 | 9.00 % | RUB 0.76 | 7.005% | RUB 10.85 |
20 | 04.05.2020 | 9.00 % | RUB 0.24 | 2.212% | RUB 10.85 |