Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.03.2015 | 14.00 % | RUB 34.9 | 11.633% | RUB 300 |
2 | 16.06.2015 | 14.00 % | RUB 34.9 | 11.633% | RUB 300 |
3 | 15.09.2015 | 14.00 % | RUB 34.9 | 11.633% | RUB 300 |
4 | 15.12.2015 | 14.00 % | RUB 34.9 | 11.633% | RUB 300 |
5 | 15.03.2016 | 14.00 % | RUB 34.9 | 11.633% | RUB 300 |
6 | 14.06.2016 | 14.00 % | RUB 34.9 | 11.633% | RUB 300 |
7 | 13.09.2016 | 14.00 % | RUB 34.9 | 11.633% | RUB 300 |
8 | 13.12.2016 | 14.00 % | RUB 27.92 | 9.307% | RUB 300 |
9 | 14.03.2017 | 14.00 % | RUB 27.92 | 9.307% | RUB 300 |
10 | 13.06.2017 | 14.00 % | RUB 27.92 | 9.307% | RUB 300 |
11 | 12.09.2017 | 14.00 % | RUB 27.92 | 9.307% | RUB 300 |
12 | 12.12.2017 | 14.00 % | RUB 19.2 | 6.400% | RUB 300 |
13 | 13.03.2018 | 14.00 % | RUB 19.2 | 6.400% | RUB 300 |
14 | 12.06.2018 | 14.00 % | RUB 19.2 | 6.400% | RUB 300 |
15 | 11.09.2018 | 14.00 % | RUB 19.2 | 6.400% | RUB 300 |
16 | 11.12.2018 | 14.00 % | RUB 10.47 | 3.490% | RUB 300 |
17 | 12.03.2019 | 14.00 % | RUB 10.47 | 3.490% | RUB 300 |
18 | 11.06.2019 | 14.00 % | RUB 10.47 | 3.490% | RUB 300 |
19 | 10.09.2019 | 14.00 % | RUB 10.47 | 3.490% | RUB 300 |
20 | 15.12.2019 | 14.00 % | RUB 11.05 | 3.683% | RUB 300 |