Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.11.2010 | 7.05 % | RUB 17.58 | 23.132% | RUB 76 |
2 | 08.02.2011 | 7.05 % | RUB 17.58 | 23.132% | RUB 76 |
3 | 10.05.2011 | 7.05 % | RUB 17.58 | 23.132% | RUB 76 |
4 | 09.08.2011 | 7.05 % | RUB 17.58 | 23.132% | RUB 76 |
5 | 08.11.2011 | 7.05 % | RUB 16.22 | 21.342% | RUB 76 |
6 | 07.02.2012 | 7.05 % | RUB 16.22 | 21.342% | RUB 76 |
7 | 08.05.2012 | 7.80 % | RUB 16.45 | 21.645% | RUB 76 |
8 | 07.08.2012 | 7.80 % | RUB 16.45 | 21.645% | RUB 76 |
9 | 06.11.2012 | 8.25 % | RUB 15.82 | 20.816% | RUB 76 |
10 | 05.02.2013 | 8.25 % | RUB 15.82 | 20.816% | RUB 76 |
11 | 07.05.2013 | 8.25 % | RUB 14.24 | 18.737% | RUB 76 |
12 | 06.08.2013 | 7.95 % | RUB 13.72 | 18.053% | RUB 76 |
13 | 05.11.2013 | 7.95 % | RUB 12.2 | 16.053% | RUB 76 |
14 | 04.02.2014 | 7.95 % | RUB 12.2 | 16.053% | RUB 76 |
15 | 06.05.2014 | 7.95 % | RUB 10.67 | 14.039% | RUB 76 |
16 | 05.08.2014 | 7.95 % | RUB 10.67 | 14.039% | RUB 76 |
17 | 04.11.2014 | 7.95 % | RUB 9.15 | 12.039% | RUB 76 |
18 | 03.02.2015 | 10.57 % | RUB 12.16 | 16.000% | RUB 76 |
19 | 05.05.2015 | 10.57 % | RUB 10.14 | 13.342% | RUB 76 |
20 | 04.08.2015 | 14.00 % | RUB 13.43 | 17.671% | RUB 76 |