Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2015 | 18.25 % | RUB 45.5 | 7.204% | RUB 631.59 |
2 | 30.06.2015 | 18.25 % | RUB 45.5 | 7.204% | RUB 631.59 |
3 | 29.09.2015 | 12.65 % | RUB 31.54 | 4.994% | RUB 631.59 |
4 | 29.12.2015 | 12.65 % | RUB 31.54 | 4.994% | RUB 631.59 |
5 | 29.03.2016 | 11.85 % | RUB 27.99 | 4.432% | RUB 631.59 |
6 | 28.06.2016 | 11.85 % | RUB 27.99 | 4.432% | RUB 631.59 |
7 | 27.09.2016 | 11.00 % | RUB 24.54 | 3.885% | RUB 631.59 |
8 | 27.12.2016 | 11.00 % | RUB 24.54 | 3.885% | RUB 631.59 |
9 | 28.03.2017 | 10.50 % | RUB 22.04 | 3.490% | RUB 631.59 |
10 | 27.06.2017 | 10.20 % | RUB 21.41 | 3.390% | RUB 631.59 |
11 | 26.09.2017 | 10.20 % | RUB 20.08 | 3.179% | RUB 631.59 |
12 | 26.12.2017 | 9.00 % | RUB 17.71 | 2.804% | RUB 631.59 |
13 | 27.03.2018 | 8.57 % | RUB 15.74 | 2.492% | RUB 631.59 |
14 | 26.06.2018 | 8.57 % | RUB 15.74 | 2.492% | RUB 631.59 |
15 | 25.09.2018 | 8.57 % | RUB 14.62 | 2.315% | RUB 631.59 |
16 | 25.12.2018 | 8.45 % | RUB 14.41 | 2.282% | RUB 631.59 |
17 | 26.03.2019 | 8.45 % | RUB 13.31 | 2.107% | RUB 631.59 |
18 | 25.06.2019 | 8.85 % | RUB 13.94 | 2.207% | RUB 631.59 |
19 | 24.09.2019 | - | RUB 631.59 | ||
20 | 24.12.2019 | - | RUB 631.59 |