Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.02.2015 | 3.00 % | RUB 6.33 | 2.269% | RUB 278.97 |
2 | 25.05.2015 | 3.00 % | RUB 7.02 | 2.516% | RUB 278.97 |
3 | 25.08.2015 | 3.00 % | RUB 6.99 | 2.506% | RUB 278.97 |
4 | 25.11.2015 | 3.00 % | RUB 6.71 | 2.405% | RUB 278.97 |
5 | 25.02.2016 | 3.00 % | RUB 6.47 | 2.319% | RUB 278.97 |
6 | 25.05.2016 | 3.00 % | RUB 6.06 | 2.172% | RUB 278.97 |
7 | 25.08.2016 | 3.00 % | RUB 5.94 | 2.129% | RUB 278.97 |
8 | 25.11.2016 | 3.00 % | RUB 5.67 | 2.032% | RUB 278.97 |
9 | 25.02.2017 | 3.00 % | RUB 5.41 | 1.939% | RUB 278.97 |
10 | 25.05.2017 | 3.00 % | RUB 4.99 | 1.789% | RUB 278.97 |
11 | 25.08.2017 | 3.00 % | RUB 4.92 | 1.764% | RUB 278.97 |
12 | 25.11.2017 | 3.00 % | RUB 4.66 | 1.670% | RUB 278.97 |
13 | 25.02.2018 | 3.00 % | RUB 4.42 | 1.584% | RUB 278.97 |
14 | 25.05.2018 | 3.00 % | RUB 4.01 | 1.437% | RUB 278.97 |
15 | 25.08.2018 | 3.00 % | RUB 3.9 | 1.398% | RUB 278.97 |
16 | 25.11.2018 | 3.00 % | RUB 3.66 | 1.312% | RUB 278.97 |
17 | 25.02.2019 | 3.00 % | RUB 3.41 | 1.222% | RUB 278.97 |
18 | 25.05.2019 | 3.00 % | RUB 3.09 | 1.108% | RUB 278.97 |
19 | 25.08.2019 | 3.00 % | RUB 3.01 | 1.079% | RUB 278.97 |
20 | 25.11.2019 | 3.00 % | RUB 2.82 | 1.011% | RUB 278.97 |