Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.09.2015 | 9.25 % | RUB 19.77 | 83.172% | RUB 23.77 |
2 | 03.10.2015 | 9.25 % | RUB 7.1 | 29.870% | RUB 23.77 |
3 | 03.11.2015 | 9.25 % | RUB 7.05 | 29.659% | RUB 23.77 |
4 | 03.12.2015 | 9.25 % | RUB 6.56 | 27.598% | RUB 23.77 |
5 | 03.01.2016 | 9.25 % | RUB 6.61 | 27.808% | RUB 23.77 |
6 | 03.02.2016 | 9.25 % | RUB 6.38 | 26.841% | RUB 23.77 |
7 | 03.03.2016 | 9.25 % | RUB 5.84 | 24.569% | RUB 23.77 |
8 | 03.04.2016 | 9.25 % | RUB 6.06 | 25.494% | RUB 23.77 |
9 | 03.05.2016 | 9.25 % | RUB 5.69 | 23.938% | RUB 23.77 |
10 | 03.06.2016 | 9.25 % | RUB 5.72 | 24.064% | RUB 23.77 |
11 | 03.07.2016 | 9.25 % | RUB 5.36 | 22.549% | RUB 23.77 |
12 | 03.08.2016 | 9.25 % | RUB 5.38 | 22.634% | RUB 23.77 |
13 | 03.09.2016 | 9.25 % | RUB 5.3 | 22.297% | RUB 23.77 |
14 | 03.10.2016 | 9.25 % | RUB 4.95 | 20.825% | RUB 23.77 |
15 | 03.11.2016 | 9.25 % | RUB 4.92 | 20.698% | RUB 23.77 |
16 | 03.12.2016 | 9.25 % | RUB 4.59 | 19.310% | RUB 23.77 |
17 | 03.01.2017 | 9.25 % | RUB 4.61 | 19.394% | RUB 23.77 |
18 | 03.02.2017 | 9.25 % | RUB 4.46 | 18.763% | RUB 23.77 |
19 | 03.03.2017 | 9.25 % | RUB 3.83 | 16.113% | RUB 23.77 |
20 | 03.04.2017 | 9.25 % | RUB 4.18 | 17.585% | RUB 23.77 |