Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.07.2015 | 17.00 % | RUB 42.38 | 29.636% | RUB 143 |
2 | 22.10.2015 | 17.00 % | RUB 42.38 | 29.636% | RUB 143 |
3 | 21.01.2016 | 17.00 % | RUB 42.38 | 29.636% | RUB 143 |
4 | 21.04.2016 | 17.00 % | RUB 42.38 | 29.636% | RUB 143 |
5 | 21.07.2016 | 17.00 % | RUB 42.38 | 29.636% | RUB 143 |
6 | 20.10.2016 | 17.00 % | RUB 42.38 | 29.636% | RUB 143 |
7 | 19.01.2017 | 17.00 % | RUB 36.33 | 25.406% | RUB 143 |
8 | 20.04.2017 | 17.00 % | RUB 30.28 | 21.175% | RUB 143 |
9 | 20.07.2017 | 17.00 % | RUB 24.23 | 16.944% | RUB 143 |
10 | 19.10.2017 | 17.00 % | RUB 18.17 | 12.706% | RUB 143 |
11 | 18.01.2018 | 17.00 % | RUB 12.12 | 8.476% | RUB 143 |
12 | 19.04.2018 | 17.00 % | RUB 6.07 | 4.245% | RUB 143 |