Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.11.2011 | 9.00 % | RUB 16.27 | 22.974% | RUB 70.82 |
2 | 26.02.2012 | 9.00 % | RUB 21.45 | 30.288% | RUB 70.82 |
3 | 26.05.2012 | 9.00 % | RUB 19.94 | 28.156% | RUB 70.82 |
4 | 26.08.2012 | 9.00 % | RUB 19.36 | 27.337% | RUB 70.82 |
5 | 26.11.2012 | 9.00 % | RUB 18.43 | 26.024% | RUB 70.82 |
6 | 26.02.2013 | 9.00 % | RUB 17.62 | 24.880% | RUB 70.82 |
7 | 26.05.2013 | 9.00 % | RUB 16.31 | 23.030% | RUB 70.82 |
8 | 26.08.2013 | 9.00 % | RUB 16 | 22.592% | RUB 70.82 |
9 | 26.11.2013 | 9.00 % | RUB 15.24 | 21.519% | RUB 70.82 |
10 | 26.02.2014 | 9.00 % | RUB 14.45 | 20.404% | RUB 70.82 |
11 | 26.05.2014 | 9.00 % | RUB 13.2 | 18.639% | RUB 70.82 |
12 | 26.08.2014 | 9.00 % | RUB 12.79 | 18.060% | RUB 70.82 |
13 | 26.11.2014 | 9.00 % | RUB 12.02 | 16.973% | RUB 70.82 |
14 | 26.02.2015 | 9.00 % | RUB 11.36 | 16.041% | RUB 70.82 |
15 | 26.05.2015 | 9.00 % | RUB 10.37 | 14.643% | RUB 70.82 |
16 | 26.08.2015 | 9.00 % | RUB 10.24 | 14.459% | RUB 70.82 |
17 | 26.11.2015 | 9.00 % | RUB 9.75 | 13.767% | RUB 70.82 |
18 | 26.02.2016 | 9.00 % | RUB 9.24 | 13.047% | RUB 70.82 |
19 | 26.05.2016 | 9.00 % | RUB 8.59 | 12.129% | RUB 70.82 |
20 | 26.08.2016 | 9.00 % | RUB 8.36 | 11.805% | RUB 70.82 |