Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2011 | 8.25 % | RUB 58.32 | 58.320% | RUB 100 |
2 | 15.06.2011 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
3 | 15.09.2011 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
4 | 15.12.2011 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
5 | 15.03.2012 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
6 | 15.06.2012 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
7 | 15.09.2012 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
8 | 15.12.2012 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
9 | 15.03.2013 | 8.25 % | RUB 20.34 | 20.340% | RUB 100 |
10 | 15.06.2013 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
11 | 15.09.2013 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
12 | 15.12.2013 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
13 | 15.03.2014 | 8.25 % | RUB 20.34 | 20.340% | RUB 100 |
14 | 15.06.2014 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
15 | 15.09.2014 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
16 | 15.12.2014 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |
17 | 15.03.2015 | 8.25 % | RUB 20.34 | 20.340% | RUB 100 |
18 | 15.06.2015 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
19 | 15.09.2015 | 8.25 % | RUB 20.79 | 20.790% | RUB 100 |
20 | 15.12.2015 | 8.25 % | RUB 20.57 | 20.570% | RUB 100 |