Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.02.2012 | 3.00 % | RUB 4.6 | 90.196% | RUB 5.1 |
2 | 15.05.2012 | 3.00 % | RUB 6.93 | 135.882% | RUB 5.1 |
3 | 15.08.2012 | 3.00 % | RUB 6.74 | 132.157% | RUB 5.1 |
4 | 15.11.2012 | 3.00 % | RUB 6.36 | 124.706% | RUB 5.1 |
5 | 15.02.2013 | 3.00 % | RUB 6 | 117.647% | RUB 5.1 |
6 | 15.05.2013 | 3.00 % | RUB 5.43 | 106.471% | RUB 5.1 |
7 | 15.08.2013 | 3.00 % | RUB 5.33 | 104.510% | RUB 5.1 |
8 | 15.11.2013 | 3.00 % | RUB 5.01 | 98.235% | RUB 5.1 |
9 | 15.02.2014 | 3.00 % | RUB 4.67 | 91.569% | RUB 5.1 |
10 | 15.05.2014 | 3.00 % | RUB 4.17 | 81.765% | RUB 5.1 |
11 | 15.08.2014 | 3.00 % | RUB 4.04 | 79.216% | RUB 5.1 |
12 | 15.11.2014 | 3.00 % | RUB 3.76 | 73.725% | RUB 5.1 |
13 | 15.02.2015 | 3.00 % | RUB 3.52 | 69.020% | RUB 5.1 |
14 | 15.05.2015 | 3.00 % | RUB 3.16 | 61.961% | RUB 5.1 |
15 | 15.08.2015 | 3.00 % | RUB 3.11 | 60.980% | RUB 5.1 |
16 | 15.11.2015 | 3.00 % | RUB 2.93 | 57.451% | RUB 5.1 |
17 | 15.02.2016 | 3.00 % | RUB 2.76 | 54.118% | RUB 5.1 |
18 | 15.05.2016 | 3.00 % | RUB 2.53 | 49.608% | RUB 5.1 |
19 | 15.08.2016 | 3.00 % | RUB 2.41 | 47.255% | RUB 5.1 |
20 | 15.11.2016 | 3.00 % | RUB 2.24 | 43.922% | RUB 5.1 |