Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.02.2013 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
2 | 16.05.2013 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
3 | 15.08.2013 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
4 | 14.11.2013 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
5 | 13.02.2014 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
6 | 15.05.2014 | 8.95 % | RUB 22.31 | 22.310% | RUB 100 |
7 | 14.08.2014 | 8.95 % | RUB 15.62 | 15.620% | RUB 100 |
8 | 13.11.2014 | 8.95 % | RUB 15.62 | 15.620% | RUB 100 |
9 | 12.02.2015 | 8.95 % | RUB 15.62 | 15.620% | RUB 100 |
10 | 14.05.2015 | 8.95 % | RUB 15.62 | 15.620% | RUB 100 |
11 | 13.08.2015 | 8.95 % | RUB 8.93 | 8.930% | RUB 100 |
12 | 12.11.2015 | 8.95 % | RUB 8.93 | 8.930% | RUB 100 |
13 | 11.02.2016 | 8.95 % | RUB 6.69 | 6.690% | RUB 100 |
14 | 12.05.2016 | 8.95 % | RUB 6.69 | 6.690% | RUB 100 |
15 | 11.08.2016 | 8.95 % | RUB 4.46 | 4.460% | RUB 100 |
16 | 10.11.2016 | 8.95 % | RUB 4.46 | 4.460% | RUB 100 |
17 | 09.02.2017 | 8.95 % | RUB 2.23 | 2.230% | RUB 100 |
18 | 11.05.2017 | 8.95 % | RUB 2.23 | 2.230% | RUB 100 |
19 | 10.08.2017 | 8.85 % | RUB 2.21 | 2.210% | RUB 100 |
20 | 09.11.2017 | 8.85 % | RUB 2.21 | 2.210% | RUB 100 |