Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2015 | 9.00 % | RUB 24.9 | 12.678% | RUB 196.41 |
2 | 28.06.2015 | 9.00 % | RUB 20.19 | 10.280% | RUB 196.41 |
3 | 28.09.2015 | 9.00 % | RUB 19.11 | 9.730% | RUB 196.41 |
4 | 28.12.2015 | 9.00 % | RUB 17.97 | 9.149% | RUB 196.41 |
5 | 28.03.2016 | 9.00 % | RUB 16.98 | 8.645% | RUB 196.41 |
6 | 28.06.2016 | 9.00 % | RUB 16.07 | 8.182% | RUB 196.41 |
7 | 28.09.2016 | 9.00 % | RUB 15.03 | 7.652% | RUB 196.41 |
8 | 28.12.2016 | 9.00 % | RUB 13.85 | 7.052% | RUB 196.41 |
9 | 28.03.2017 | 9.00 % | RUB 12.69 | 6.461% | RUB 196.41 |
10 | 28.06.2017 | 9.00 % | RUB 12.01 | 6.115% | RUB 196.41 |
11 | 28.09.2017 | 9.00 % | RUB 11.1 | 5.651% | RUB 196.41 |
12 | 28.12.2017 | 9.00 % | RUB 10.11 | 5.147% | RUB 196.41 |
13 | 28.03.2018 | 9.00 % | RUB 9.19 | 4.679% | RUB 196.41 |
14 | 28.06.2018 | 9.00 % | RUB 8.37 | 4.261% | RUB 196.41 |
15 | 28.09.2018 | 9.00 % | RUB 7.52 | 3.829% | RUB 196.41 |
16 | 28.12.2018 | 9.00 % | RUB 6.61 | 3.365% | RUB 196.41 |
17 | 28.03.2019 | 9.00 % | RUB 5.74 | 2.922% | RUB 196.41 |
18 | 28.06.2019 | 9.00 % | RUB 5.04 | 2.566% | RUB 196.41 |
19 | 28.09.2019 | 9.00 % | RUB 4.46 | 2.271% | RUB 196.41 |
20 | 28.12.2019 | 9.00 % | RUB 196.41 |