Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2014 | 8.50 % | RUB 56.59 | 56.590% | RUB 100 |
2 | 30.07.2014 | 8.55 % | RUB 28.34 | 28.340% | RUB 100 |
3 | 29.10.2014 | 8.55 % | RUB 21.32 | 21.320% | RUB 100 |
4 | 28.01.2015 | 8.60 % | RUB 18.22 | 18.220% | RUB 100 |
5 | 29.04.2015 | 8.60 % | RUB 18.22 | 18.220% | RUB 100 |
6 | 29.07.2015 | 8.60 % | RUB 16.08 | 16.080% | RUB 100 |
7 | 28.10.2015 | 8.65 % | RUB 16.17 | 16.170% | RUB 100 |
8 | 27.01.2016 | 8.65 % | RUB 16.17 | 16.170% | RUB 100 |
9 | 27.04.2016 | 8.65 % | RUB 16.17 | 16.170% | RUB 100 |
10 | 27.07.2016 | 8.50 % | RUB 15.89 | 15.890% | RUB 100 |
11 | 26.10.2016 | 8.50 % | RUB 15.89 | 15.890% | RUB 100 |
12 | 25.01.2017 | 8.50 % | RUB 15.89 | 15.890% | RUB 100 |
13 | 26.04.2017 | 8.50 % | RUB 15.89 | 15.890% | RUB 100 |
14 | 26.07.2017 | 8.50 % | RUB 15.89 | 15.890% | RUB 100 |
15 | 25.10.2017 | 8.50 % | RUB 10.6 | 10.600% | RUB 100 |
16 | 24.01.2018 | 8.35 % | RUB 10.41 | 10.410% | RUB 100 |
17 | 25.04.2018 | 8.35 % | RUB 10.41 | 10.410% | RUB 100 |
18 | 25.07.2018 | 8.35 % | RUB 10.41 | 10.410% | RUB 100 |
19 | 24.10.2018 | 8.35 % | RUB 5.2 | 5.200% | RUB 100 |
20 | 23.01.2019 | 8.35 % | RUB 5.2 | 5.200% | RUB 100 |