Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.09.2013 | 8.50 % | RUB 42.38 | 10.595% | RUB 400 |
2 | 06.03.2014 | 8.50 % | RUB 42.38 | 10.595% | RUB 400 |
3 | 04.09.2014 | 8.50 % | RUB 42.38 | 10.595% | RUB 400 |
4 | 05.03.2015 | 8.50 % | RUB 42.38 | 10.595% | RUB 400 |
5 | 03.09.2015 | 8.50 % | RUB 42.38 | 10.595% | RUB 400 |
6 | 03.03.2016 | 8.50 % | RUB 42.38 | 10.595% | RUB 400 |
7 | 01.09.2016 | 8.50 % | RUB 42.38 | 10.595% | RUB 400 |
8 | 02.03.2017 | 8.50 % | RUB 33.91 | 8.477% | RUB 400 |
9 | 31.08.2017 | 8.50 % | RUB 25.43 | 6.357% | RUB 400 |
10 | 01.03.2018 | 8.50 % | RUB 16.95 | 4.237% | RUB 400 |