Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2015 | 8.75 % | RUB 32.12 | 21.193% | RUB 151.56 |
2 | 09.03.2016 | 8.75 % | RUB 19.95 | 13.163% | RUB 151.56 |
3 | 09.06.2016 | 8.75 % | RUB 19.19 | 12.662% | RUB 151.56 |
4 | 09.09.2016 | 8.75 % | RUB 18.23 | 12.028% | RUB 151.56 |
5 | 09.12.2016 | 8.75 % | RUB 16.98 | 11.203% | RUB 151.56 |
6 | 09.03.2017 | 8.75 % | RUB 15.73 | 10.379% | RUB 151.56 |
7 | 09.06.2017 | 8.75 % | RUB 15.01 | 9.904% | RUB 151.56 |
8 | 09.09.2017 | 8.75 % | RUB 14.19 | 9.363% | RUB 151.56 |
9 | 09.12.2017 | 8.75 % | RUB 12.99 | 8.571% | RUB 151.56 |
10 | 09.03.2018 | 8.75 % | RUB 11.26 | 7.429% | RUB 151.56 |
11 | 09.06.2018 | 8.75 % | RUB 9.82 | 6.479% | RUB 151.56 |
12 | 09.09.2018 | 8.75 % | RUB 8.33 | 5.496% | RUB 151.56 |
13 | 09.12.2018 | 8.75 % | RUB 6.79 | 4.480% | RUB 151.56 |
14 | 09.03.2019 | 8.75 % | RUB 5.35 | 3.530% | RUB 151.56 |
15 | 09.06.2019 | 8.75 % | RUB 4.51 | 2.976% | RUB 151.56 |
16 | 09.09.2019 | 8.75 % | RUB 3.87 | 2.553% | RUB 151.56 |
17 | 09.12.2019 | 8.75 % | RUB 3.31 | 2.184% | RUB 151.56 |
18 | 09.03.2020 | 8.75 % | RUB 151.56 | ||
19 | 09.06.2020 | 8.75 % | RUB 151.56 | ||
20 | 09.09.2020 | 8.75 % | RUB 151.56 |