Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2007 | 7.63 % | RUB 33.86 | 22.573% | RUB 150 |
2 | 15.06.2007 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
3 | 15.09.2007 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
4 | 15.12.2007 | 7.63 % | RUB 19.02 | 12.680% | RUB 150 |
5 | 15.03.2008 | 7.63 % | RUB 19.02 | 12.680% | RUB 150 |
6 | 15.06.2008 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
7 | 15.09.2008 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
8 | 15.12.2008 | 7.63 % | RUB 19.02 | 12.680% | RUB 150 |
9 | 15.03.2009 | 7.63 % | RUB 18.81 | 12.540% | RUB 150 |
10 | 15.06.2009 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
11 | 15.09.2009 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
12 | 15.12.2009 | 7.63 % | RUB 19.02 | 12.680% | RUB 150 |
13 | 15.03.2010 | 7.63 % | RUB 18.81 | 12.540% | RUB 150 |
14 | 15.06.2010 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
15 | 15.09.2010 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
16 | 15.12.2010 | 7.63 % | RUB 19.02 | 12.680% | RUB 150 |
17 | 15.03.2011 | 7.63 % | RUB 18.81 | 12.540% | RUB 150 |
18 | 15.06.2011 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
19 | 15.09.2011 | 7.63 % | RUB 19.23 | 12.820% | RUB 150 |
20 | 15.12.2011 | 7.63 % | RUB 19.02 | 12.680% | RUB 150 |