Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.08.2015 | 9.00 % | RUB 15.29 | 27.153% | RUB 56.31 |
2 | 25.09.2015 | 9.00 % | RUB 7.03 | 12.484% | RUB 56.31 |
3 | 25.10.2015 | 9.00 % | RUB 6.54 | 11.614% | RUB 56.31 |
4 | 25.11.2015 | 9.00 % | RUB 6.61 | 11.739% | RUB 56.31 |
5 | 25.12.2015 | 9.00 % | RUB 6.21 | 11.028% | RUB 56.31 |
6 | 25.01.2016 | 9.00 % | RUB 6.28 | 11.153% | RUB 56.31 |
7 | 25.02.2016 | 9.00 % | RUB 6.12 | 10.868% | RUB 56.31 |
8 | 25.03.2016 | 9.00 % | RUB 5.58 | 9.909% | RUB 56.31 |
9 | 25.04.2016 | 9.00 % | RUB 5.79 | 10.282% | RUB 56.31 |
10 | 25.05.2016 | 9.00 % | RUB 5.41 | 9.608% | RUB 56.31 |
11 | 25.06.2016 | 9.00 % | RUB 5.38 | 9.554% | RUB 56.31 |
12 | 25.07.2016 | 9.00 % | RUB 5.12 | 9.093% | RUB 56.31 |
13 | 25.08.2016 | 9.00 % | RUB 5.21 | 9.252% | RUB 56.31 |
14 | 25.09.2016 | 9.00 % | RUB 5.08 | 9.021% | RUB 56.31 |
15 | 25.10.2016 | 9.00 % | RUB 4.82 | 8.560% | RUB 56.31 |
16 | 25.11.2016 | 9.00 % | RUB 4.89 | 8.684% | RUB 56.31 |
17 | 25.12.2016 | 9.00 % | RUB 4.62 | 8.205% | RUB 56.31 |
18 | 25.01.2017 | 9.00 % | RUB 4.64 | 8.240% | RUB 56.31 |
19 | 25.02.2017 | 9.00 % | RUB 4.51 | 8.009% | RUB 56.31 |
20 | 25.03.2017 | 9.00 % | RUB 3.99 | 7.086% | RUB 56.31 |