Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.10.2009 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
2 | 28.01.2010 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
3 | 29.04.2010 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
4 | 29.07.2010 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
5 | 28.10.2010 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
6 | 27.01.2011 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
7 | 28.04.2011 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
8 | 28.07.2011 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
9 | 27.10.2011 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
10 | 26.01.2012 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
11 | 26.04.2012 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
12 | 26.07.2012 | 19.00 % | RUB 47.37 | 94.740% | RUB 50 |
13 | 25.10.2012 | 11.25 % | RUB 28.05 | 56.100% | RUB 50 |
14 | 24.01.2013 | 11.25 % | RUB 28.05 | 56.100% | RUB 50 |
15 | 25.04.2013 | 11.25 % | RUB 28.05 | 56.100% | RUB 50 |
16 | 25.07.2013 | 11.25 % | RUB 28.05 | 56.100% | RUB 50 |
17 | 24.10.2013 | 13.00 % | RUB 32.41 | 64.820% | RUB 50 |
18 | 23.01.2014 | 13.00 % | RUB 32.41 | 64.820% | RUB 50 |
19 | 24.04.2014 | 13.00 % | RUB 32.41 | 64.820% | RUB 50 |
20 | 24.07.2014 | 13.00 % | RUB 32.41 | 64.820% | RUB 50 |