Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.08.2015 | 12.75 % | RUB 18.51 | 1.851% | RUB 1,000 |
2 | 15.09.2015 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
3 | 15.10.2015 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
4 | 15.11.2015 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
5 | 15.12.2015 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
6 | 15.01.2016 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
7 | 15.02.2016 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
8 | 15.03.2016 | 12.75 % | RUB 10.13 | 1.013% | RUB 1,000 |
9 | 15.04.2016 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
10 | 15.05.2016 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
11 | 15.06.2016 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
12 | 15.07.2016 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
13 | 15.08.2016 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
14 | 15.09.2016 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
15 | 15.10.2016 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
16 | 15.11.2016 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
17 | 15.12.2016 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
18 | 15.01.2017 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
19 | 15.02.2017 | 12.75 % | RUB 10.83 | 1.083% | RUB 1,000 |
20 | 15.03.2017 | 12.75 % | RUB 9.78 | 0.978% | RUB 1,000 |