Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.01.2015 | 12.56 % | RUB 34.76 | 17.380% | RUB 200 |
2 | 26.04.2015 | 12.56 % | RUB 31.31 | 15.655% | RUB 200 |
3 | 26.07.2015 | 12.56 % | RUB 31.31 | 15.655% | RUB 200 |
4 | 25.10.2015 | 12.56 % | RUB 31.31 | 15.655% | RUB 200 |
5 | 24.01.2016 | 12.56 % | RUB 31.31 | 15.655% | RUB 200 |
6 | 24.04.2016 | 12.56 % | RUB 31.31 | 15.655% | RUB 200 |
7 | 24.07.2016 | 12.56 % | RUB 25.05 | 12.525% | RUB 200 |
8 | 23.10.2016 | 12.56 % | RUB 25.05 | 12.525% | RUB 200 |
9 | 22.01.2017 | 12.46 % | RUB 18.64 | 9.320% | RUB 200 |
10 | 23.04.2017 | 12.46 % | RUB 18.64 | 9.320% | RUB 200 |
11 | 23.07.2017 | 12.46 % | RUB 18.64 | 9.320% | RUB 200 |
12 | 22.10.2017 | 12.46 % | RUB 18.64 | 9.320% | RUB 200 |
13 | 21.01.2018 | 12.36 % | RUB 12.33 | 6.165% | RUB 200 |
14 | 22.04.2018 | 12.36 % | RUB 12.33 | 6.165% | RUB 200 |
15 | 22.07.2018 | 12.36 % | RUB 12.33 | 6.165% | RUB 200 |
16 | 21.10.2018 | 12.36 % | RUB 12.33 | 6.165% | RUB 200 |
17 | 20.01.2019 | 12.26 % | RUB 6.11 | 3.055% | RUB 200 |
18 | 21.04.2019 | 12.26 % | RUB 6.11 | 3.055% | RUB 200 |
19 | 21.07.2019 | 12.26 % | RUB 6.11 | 3.055% | RUB 200 |
20 | 10.10.2019 | 12.26 % | RUB 5.44 | 2.720% | RUB 200 |