Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.03.2013 | 7.85 % | RUB 19.57 | 19.570% | RUB 100 |
2 | 18.06.2013 | 7.85 % | RUB 19.57 | 19.570% | RUB 100 |
3 | 17.09.2013 | 9.85 % | RUB 24.56 | 24.560% | RUB 100 |
4 | 17.12.2013 | 9.85 % | RUB 24.56 | 24.560% | RUB 100 |
5 | 18.03.2014 | 9.85 % | RUB 24.56 | 24.560% | RUB 100 |
6 | 17.06.2014 | 9.85 % | RUB 24.56 | 24.560% | RUB 100 |
7 | 16.09.2014 | 9.85 % | RUB 24.56 | 24.560% | RUB 100 |
8 | 16.12.2014 | 8.85 % | RUB 16.55 | 16.550% | RUB 100 |
9 | 17.03.2015 | 8.85 % | RUB 16.55 | 16.550% | RUB 100 |
10 | 16.06.2015 | 7.85 % | RUB 9.79 | 9.790% | RUB 100 |
11 | 15.09.2015 | 7.85 % | RUB 9.79 | 9.790% | RUB 100 |
12 | 15.12.2015 | 6.85 % | RUB 5.98 | 5.980% | RUB 100 |
13 | 15.03.2016 | 6.85 % | RUB 5.98 | 5.980% | RUB 100 |
14 | 14.06.2016 | 6.85 % | RUB 3.42 | 3.420% | RUB 100 |
15 | 13.09.2016 | 6.85 % | RUB 3.42 | 3.420% | RUB 100 |
16 | 14.12.2016 | 6.85 % | RUB 3.45 | 3.450% | RUB 100 |
17 | 16.03.2017 | 6.35 % | RUB 3.2 | 3.200% | RUB 100 |
18 | 16.06.2017 | 6.35 % | RUB 1.6 | 1.600% | RUB 100 |
19 | 16.09.2017 | 5.85 % | RUB 1.47 | 1.470% | RUB 100 |
20 | 17.12.2017 | 5.85 % | RUB 1.47 | 1.470% | RUB 100 |