Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.01.2015 | 11.25 % | RUB 26.51 | 6.618% | RUB 400.56 |
2 | 15.04.2015 | 11.25 % | RUB 24.92 | 6.221% | RUB 400.56 |
3 | 15.07.2015 | 11.25 % | RUB 23.42 | 5.847% | RUB 400.56 |
4 | 15.10.2015 | 11.25 % | RUB 22.11 | 5.520% | RUB 400.56 |
5 | 15.01.2016 | 11.25 % | RUB 20.33 | 5.075% | RUB 400.56 |
6 | 15.04.2016 | 11.25 % | RUB 18.71 | 4.671% | RUB 400.56 |
7 | 15.07.2016 | 11.25 % | RUB 17.27 | 4.311% | RUB 400.56 |
8 | 15.10.2016 | 11.25 % | RUB 16.08 | 4.014% | RUB 400.56 |
9 | 15.01.2017 | 11.25 % | RUB 14.85 | 3.707% | RUB 400.56 |
10 | 15.04.2017 | 11.25 % | RUB 13.25 | 3.308% | RUB 400.56 |
11 | 15.07.2017 | 11.25 % | RUB 12.14 | 3.031% | RUB 400.56 |
12 | 15.10.2017 | 11.25 % | RUB 11.36 | 2.836% | RUB 400.56 |
13 | 15.01.2018 | 11.25 % | RUB 400.56 | ||
14 | 15.04.2018 | 11.25 % | RUB 400.56 | ||
15 | 15.07.2018 | 11.25 % | RUB 400.56 | ||
16 | 15.10.2018 | 11.25 % | RUB 400.56 | ||
17 | 15.01.2019 | 11.25 % | RUB 400.56 | ||
18 | 15.04.2019 | 11.25 % | RUB 400.56 | ||
19 | 15.07.2019 | 11.25 % | RUB 400.56 | ||
20 | 15.10.2019 | 11.25 % | RUB 400.56 |