Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.03.2014 | 3.00 % | RUB 6.16 | 4.119% | RUB 149.55 |
2 | 03.06.2014 | 3.00 % | RUB 7.35 | 4.915% | RUB 149.55 |
3 | 03.09.2014 | 3.00 % | RUB 6.77 | 4.527% | RUB 149.55 |
4 | 03.12.2014 | 3.00 % | RUB 6.37 | 4.259% | RUB 149.55 |
5 | 03.03.2015 | 3.00 % | RUB 5.98 | 3.999% | RUB 149.55 |
6 | 03.06.2015 | 3.00 % | RUB 5.78 | 3.865% | RUB 149.55 |
7 | 03.09.2015 | 3.00 % | RUB 5.53 | 3.698% | RUB 149.55 |
8 | 03.12.2015 | 3.00 % | RUB 5.23 | 3.497% | RUB 149.55 |
9 | 03.03.2016 | 3.00 % | RUB 4.95 | 3.310% | RUB 149.55 |
10 | 03.06.2016 | 3.00 % | RUB 4.73 | 3.163% | RUB 149.55 |
11 | 03.09.2016 | 3.00 % | RUB 4.48 | 2.996% | RUB 149.55 |
12 | 03.12.2016 | 3.00 % | RUB 4.18 | 2.795% | RUB 149.55 |
13 | 03.03.2017 | 3.00 % | RUB 3.88 | 2.594% | RUB 149.55 |
14 | 03.06.2017 | 3.00 % | RUB 3.71 | 2.481% | RUB 149.55 |
15 | 03.09.2017 | 3.00 % | RUB 3.48 | 2.327% | RUB 149.55 |
16 | 03.12.2017 | 3.00 % | RUB 3.24 | 2.166% | RUB 149.55 |
17 | 03.03.2018 | 3.00 % | RUB 2.97 | 1.986% | RUB 149.55 |
18 | 03.06.2018 | 3.00 % | RUB 2.78 | 1.859% | RUB 149.55 |
19 | 03.09.2018 | 3.00 % | RUB 2.53 | 1.692% | RUB 149.55 |
20 | 03.12.2018 | 3.00 % | RUB 2.25 | 1.505% | RUB 149.55 |