Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.08.2012 | 8.99 % | RUB 22.41 | 22.410% | RUB 100 |
2 | 02.11.2012 | 8.99 % | RUB 22.41 | 22.410% | RUB 100 |
3 | 01.02.2013 | 8.99 % | RUB 22.41 | 22.410% | RUB 100 |
4 | 03.05.2013 | 8.99 % | RUB 22.41 | 22.410% | RUB 100 |
5 | 02.08.2013 | 8.74 % | RUB 21.79 | 21.790% | RUB 100 |
6 | 01.11.2013 | 8.74 % | RUB 19.61 | 19.610% | RUB 100 |
7 | 31.01.2014 | 8.74 % | RUB 17.43 | 17.430% | RUB 100 |
8 | 02.05.2014 | 8.74 % | RUB 17.43 | 17.430% | RUB 100 |
9 | 01.08.2014 | 8.49 % | RUB 16.93 | 16.930% | RUB 100 |
10 | 31.10.2014 | 8.49 % | RUB 13.76 | 13.760% | RUB 100 |
11 | 30.01.2015 | 8.49 % | RUB 11.64 | 11.640% | RUB 100 |
12 | 01.05.2015 | 8.49 % | RUB 11.64 | 11.640% | RUB 100 |
13 | 31.07.2015 | 8.24 % | RUB 11.3 | 11.300% | RUB 100 |
14 | 30.10.2015 | 8.24 % | RUB 9.24 | 9.240% | RUB 100 |
15 | 29.01.2016 | 8.24 % | RUB 6.16 | 6.160% | RUB 100 |
16 | 29.04.2016 | 8.24 % | RUB 6.16 | 6.160% | RUB 100 |
17 | 29.07.2016 | 7.99 % | RUB 5.98 | 5.980% | RUB 100 |
18 | 28.10.2016 | 7.99 % | RUB 3.98 | 3.980% | RUB 100 |
19 | 27.01.2017 | 7.99 % | RUB 1.99 | 1.990% | RUB 100 |
20 | 28.05.2017 | 7.99 % | RUB 2.65 | 2.650% | RUB 100 |