Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.09.2013 | 9.00 % | RUB 24.9 | 18.141% | RUB 137.26 |
2 | 01.12.2013 | 9.00 % | RUB 21.17 | 15.423% | RUB 137.26 |
3 | 01.03.2014 | 9.00 % | RUB 20.04 | 14.600% | RUB 137.26 |
4 | 01.06.2014 | 9.00 % | RUB 19.54 | 14.236% | RUB 137.26 |
5 | 01.09.2014 | 9.00 % | RUB 18.61 | 13.558% | RUB 137.26 |
6 | 01.12.2014 | 9.00 % | RUB 17.53 | 12.771% | RUB 137.26 |
7 | 01.03.2015 | 9.00 % | RUB 16.49 | 12.014% | RUB 137.26 |
8 | 01.06.2015 | 9.00 % | RUB 16.04 | 11.686% | RUB 137.26 |
9 | 01.09.2015 | 9.00 % | RUB 15.35 | 11.183% | RUB 137.26 |
10 | 01.12.2015 | 9.00 % | RUB 14.56 | 10.608% | RUB 137.26 |
11 | 01.03.2016 | 9.00 % | RUB 13.88 | 10.112% | RUB 137.26 |
12 | 01.06.2016 | 9.00 % | RUB 13.36 | 9.733% | RUB 137.26 |
13 | 01.09.2016 | 9.00 % | RUB 12.68 | 9.238% | RUB 137.26 |
14 | 01.12.2016 | 9.00 % | RUB 11.88 | 8.655% | RUB 137.26 |
15 | 01.03.2017 | 9.00 % | RUB 11.13 | 8.109% | RUB 137.26 |
16 | 01.06.2017 | 9.00 % | RUB 10.7 | 7.795% | RUB 137.26 |
17 | 01.09.2017 | 9.00 % | RUB 10.06 | 7.329% | RUB 137.26 |
18 | 01.12.2017 | 9.00 % | RUB 9.4 | 6.848% | RUB 137.26 |
19 | 01.03.2018 | 9.00 % | RUB 8.55 | 6.229% | RUB 137.26 |
20 | 01.06.2018 | 9.00 % | RUB 8.1 | 5.901% | RUB 137.26 |