Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.01.2014 | 8.90 % | RUB 22.19 | 11.095% | RUB 200 |
2 | 21.04.2014 | 8.90 % | RUB 22.19 | 11.095% | RUB 200 |
3 | 21.07.2014 | 8.90 % | RUB 22.19 | 11.095% | RUB 200 |
4 | 20.10.2014 | 8.90 % | RUB 22.19 | 11.095% | RUB 200 |
5 | 19.01.2015 | 8.90 % | RUB 22.19 | 11.095% | RUB 200 |
6 | 20.04.2015 | 8.90 % | RUB 22.19 | 11.095% | RUB 200 |
7 | 20.07.2015 | 8.90 % | RUB 19.97 | 9.985% | RUB 200 |
8 | 19.10.2015 | 8.90 % | RUB 19.97 | 9.985% | RUB 200 |
9 | 18.01.2016 | 8.90 % | RUB 16.64 | 8.320% | RUB 200 |
10 | 18.04.2016 | 8.90 % | RUB 16.64 | 8.320% | RUB 200 |
11 | 18.07.2016 | 8.90 % | RUB 13.31 | 6.655% | RUB 200 |
12 | 17.10.2016 | 8.90 % | RUB 13.31 | 6.655% | RUB 200 |
13 | 16.01.2017 | 8.90 % | RUB 13.31 | 6.655% | RUB 200 |
14 | 17.04.2017 | 8.90 % | RUB 13.31 | 6.655% | RUB 200 |
15 | 17.07.2017 | 8.90 % | RUB 9.99 | 4.995% | RUB 200 |
16 | 16.10.2017 | 8.90 % | RUB 9.99 | 4.995% | RUB 200 |
17 | 15.01.2018 | 8.90 % | RUB 9.99 | 4.995% | RUB 200 |
18 | 16.04.2018 | 8.90 % | RUB 7.77 | 3.885% | RUB 200 |
19 | 16.07.2018 | 8.90 % | RUB 7.77 | 3.885% | RUB 200 |
20 | 20.10.2018 | 8.90 % | RUB 4.68 | 2.340% | RUB 200 |