Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.01.2015 | 12.30 % | RUB 30.67 | 15.335% | RUB 200 |
2 | 21.04.2015 | 12.30 % | RUB 30.67 | 15.335% | RUB 200 |
3 | 21.07.2015 | 12.30 % | RUB 30.67 | 15.335% | RUB 200 |
4 | 20.10.2015 | 12.30 % | RUB 30.67 | 15.335% | RUB 200 |
5 | 19.01.2016 | 12.30 % | RUB 24.53 | 12.265% | RUB 200 |
6 | 19.04.2016 | 12.30 % | RUB 24.53 | 12.265% | RUB 200 |
7 | 19.07.2016 | 12.30 % | RUB 24.53 | 12.265% | RUB 200 |
8 | 18.10.2016 | 12.30 % | RUB 24.53 | 12.265% | RUB 200 |
9 | 17.01.2017 | 12.30 % | RUB 18.4 | 9.200% | RUB 200 |
10 | 18.04.2017 | 12.30 % | RUB 18.4 | 9.200% | RUB 200 |
11 | 18.07.2017 | 12.30 % | RUB 18.4 | 9.200% | RUB 200 |
12 | 17.10.2017 | 12.30 % | RUB 18.4 | 9.200% | RUB 200 |
13 | 16.01.2018 | 12.30 % | RUB 12.27 | 6.135% | RUB 200 |
14 | 17.04.2018 | 12.30 % | RUB 12.27 | 6.135% | RUB 200 |
15 | 17.07.2018 | 12.30 % | RUB 12.27 | 6.135% | RUB 200 |
16 | 16.10.2018 | 12.30 % | RUB 12.27 | 6.135% | RUB 200 |
17 | 15.01.2019 | 12.30 % | RUB 6.13 | 3.065% | RUB 200 |
18 | 16.04.2019 | 12.30 % | RUB 6.13 | 3.065% | RUB 200 |
19 | 16.07.2019 | 12.30 % | RUB 6.13 | 3.065% | RUB 200 |
20 | 15.10.2019 | 12.30 % | RUB 6.13 | 3.065% | RUB 200 |