Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.09.2014 | 10.50 % | RUB 26.18 | 8.727% | RUB 300 |
2 | 09.12.2014 | 10.50 % | RUB 26.18 | 8.727% | RUB 300 |
3 | 10.03.2015 | 10.50 % | RUB 26.18 | 8.727% | RUB 300 |
4 | 09.06.2015 | 10.50 % | RUB 26.18 | 8.727% | RUB 300 |
5 | 08.09.2015 | 10.50 % | RUB 26.18 | 8.727% | RUB 300 |
6 | 08.12.2015 | 10.50 % | RUB 23.56 | 7.853% | RUB 300 |
7 | 08.03.2016 | 10.50 % | RUB 23.56 | 7.853% | RUB 300 |
8 | 07.06.2016 | 10.50 % | RUB 23.56 | 7.853% | RUB 300 |
9 | 06.09.2016 | 10.50 % | RUB 18.32 | 6.107% | RUB 300 |
10 | 06.12.2016 | 10.50 % | RUB 18.32 | 6.107% | RUB 300 |
11 | 07.03.2017 | 10.50 % | RUB 18.32 | 6.107% | RUB 300 |
12 | 06.06.2017 | 10.50 % | RUB 18.32 | 6.107% | RUB 300 |
13 | 05.09.2017 | 10.50 % | RUB 13.09 | 4.363% | RUB 300 |
14 | 05.12.2017 | 10.50 % | RUB 13.09 | 4.363% | RUB 300 |
15 | 06.03.2018 | 10.50 % | RUB 13.09 | 4.363% | RUB 300 |
16 | 05.06.2018 | 10.50 % | RUB 13.09 | 4.363% | RUB 300 |
17 | 04.09.2018 | 10.50 % | RUB 7.85 | 2.617% | RUB 300 |
18 | 04.12.2018 | 10.50 % | RUB 7.85 | 2.617% | RUB 300 |
19 | 05.03.2019 | 10.50 % | RUB 7.85 | 2.617% | RUB 300 |
20 | 04.06.2019 | 10.50 % | RUB 7.85 | 2.617% | RUB 300 |