Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.07.2013 | 11.00 % | RUB 27.42 | 33.036% | RUB 83 |
2 | 24.10.2013 | 11.00 % | RUB 25.14 | 30.289% | RUB 83 |
3 | 23.01.2014 | 11.00 % | RUB 22.86 | 27.542% | RUB 83 |
4 | 24.04.2014 | 11.00 % | RUB 20.57 | 24.783% | RUB 83 |
5 | 24.07.2014 | 11.00 % | RUB 18.29 | 22.036% | RUB 83 |
6 | 23.10.2014 | 11.00 % | RUB 16 | 19.277% | RUB 83 |
7 | 22.01.2015 | 11.00 % | RUB 13.72 | 16.530% | RUB 83 |
8 | 23.04.2015 | 11.00 % | RUB 11.43 | 13.771% | RUB 83 |
9 | 23.07.2015 | 11.00 % | RUB 9.15 | 11.024% | RUB 83 |
10 | 22.10.2015 | 11.00 % | RUB 6.86 | 8.265% | RUB 83 |
11 | 21.01.2016 | 11.00 % | RUB 4.58 | 5.518% | RUB 83 |
12 | 21.04.2016 | 11.00 % | RUB 2.3 | 2.771% | RUB 83 |