Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.02.2014 | 8.09 % | RUB 20.17 | 20.170% | RUB 100 |
2 | 07.05.2014 | 8.09 % | RUB 20.17 | 20.170% | RUB 100 |
3 | 06.08.2014 | 8.09 % | RUB 20.17 | 20.170% | RUB 100 |
4 | 05.11.2014 | 8.09 % | RUB 20.17 | 20.170% | RUB 100 |
5 | 04.02.2015 | 8.09 % | RUB 16.14 | 16.140% | RUB 100 |
6 | 06.05.2015 | 8.09 % | RUB 16.14 | 16.140% | RUB 100 |
7 | 05.08.2015 | 8.09 % | RUB 16.14 | 16.140% | RUB 100 |
8 | 04.11.2015 | 8.09 % | RUB 16.14 | 16.140% | RUB 100 |
9 | 03.02.2016 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
10 | 04.05.2016 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
11 | 03.08.2016 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
12 | 02.11.2016 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
13 | 01.02.2017 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
14 | 03.05.2017 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
15 | 02.08.2017 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
16 | 01.11.2017 | 8.09 % | RUB 12.1 | 12.100% | RUB 100 |
17 | 31.01.2018 | 8.09 % | RUB 8.07 | 8.070% | RUB 100 |
18 | 02.05.2018 | 8.09 % | RUB 8.07 | 8.070% | RUB 100 |
19 | 01.08.2018 | 8.09 % | RUB 8.07 | 8.070% | RUB 100 |
20 | 31.10.2018 | 8.09 % | RUB 8.07 | 8.070% | RUB 100 |