Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.05.2015 | 3.00 % | RUB 11.75 | 7.390% | RUB 158.99 |
2 | 03.08.2015 | 3.00 % | RUB 6.43 | 4.044% | RUB 158.99 |
3 | 03.11.2015 | 3.00 % | RUB 6.04 | 3.799% | RUB 158.99 |
4 | 03.02.2016 | 3.00 % | RUB 5.67 | 3.566% | RUB 158.99 |
5 | 03.05.2016 | 3.00 % | RUB 5.14 | 3.233% | RUB 158.99 |
6 | 03.08.2016 | 3.00 % | RUB 4.92 | 3.095% | RUB 158.99 |
7 | 03.11.2016 | 3.00 % | RUB 4.55 | 2.862% | RUB 158.99 |
8 | 03.02.2017 | 3.00 % | RUB 4.12 | 2.591% | RUB 158.99 |
9 | 03.05.2017 | 3.00 % | RUB 3.62 | 2.277% | RUB 158.99 |
10 | 03.08.2017 | 3.00 % | RUB 3.42 | 2.151% | RUB 158.99 |
11 | 03.11.2017 | 3.00 % | RUB 3.19 | 2.006% | RUB 158.99 |
12 | 03.02.2018 | 3.00 % | RUB 2.87 | 1.805% | RUB 158.99 |
13 | 03.05.2018 | 3.00 % | RUB 2.42 | 1.522% | RUB 158.99 |
14 | 03.08.2018 | 3.00 % | RUB 2.23 | 1.403% | RUB 158.99 |
15 | 03.11.2018 | 3.00 % | RUB 1.91 | 1.201% | RUB 158.99 |
16 | 03.02.2019 | 3.00 % | RUB 1.63 | 1.025% | RUB 158.99 |
17 | 03.05.2019 | 3.00 % | RUB 1.33 | 0.837% | RUB 158.99 |
18 | 03.08.2019 | 3.00 % | RUB 1.2 | 0.755% | RUB 158.99 |
19 | 03.11.2019 | 3.00 % | RUB 158.99 | ||
20 | 03.02.2020 | 3.00 % | RUB 158.99 |