Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.09.2014 | 9.00 % | RUB 17.75 | 9.180% | RUB 193.36 |
2 | 05.12.2014 | 9.00 % | RUB 21.53 | 11.135% | RUB 193.36 |
3 | 05.03.2015 | 9.00 % | RUB 20.42 | 10.561% | RUB 193.36 |
4 | 05.06.2015 | 9.00 % | RUB 19.86 | 10.271% | RUB 193.36 |
5 | 05.09.2015 | 9.00 % | RUB 19.14 | 9.899% | RUB 193.36 |
6 | 05.12.2015 | 9.00 % | RUB 18.28 | 9.454% | RUB 193.36 |
7 | 05.03.2016 | 9.00 % | RUB 17.42 | 9.009% | RUB 193.36 |
8 | 05.06.2016 | 9.00 % | RUB 16.78 | 8.678% | RUB 193.36 |
9 | 05.09.2016 | 9.00 % | RUB 15.94 | 8.244% | RUB 193.36 |
10 | 05.12.2016 | 9.00 % | RUB 15.07 | 7.794% | RUB 193.36 |
11 | 05.03.2017 | 9.00 % | RUB 14.17 | 7.328% | RUB 193.36 |
12 | 05.06.2017 | 9.00 % | RUB 13.68 | 7.075% | RUB 193.36 |
13 | 05.09.2017 | 9.00 % | RUB 12.95 | 6.697% | RUB 193.36 |
14 | 05.12.2017 | 9.00 % | RUB 12.07 | 6.242% | RUB 193.36 |
15 | 05.03.2018 | 9.00 % | RUB 11.17 | 5.777% | RUB 193.36 |
16 | 05.06.2018 | 9.00 % | RUB 10.44 | 5.399% | RUB 193.36 |
17 | 05.09.2018 | 9.00 % | RUB 9.58 | 4.954% | RUB 193.36 |
18 | 05.12.2018 | 9.00 % | RUB 8.59 | 4.442% | RUB 193.36 |
19 | 05.03.2019 | 9.00 % | RUB 7.61 | 3.936% | RUB 193.36 |
20 | 05.06.2019 | 9.00 % | RUB 7.02 | 3.631% | RUB 193.36 |