Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2015 | 18.50 % | RUB 46.12 | 7.494% | RUB 615.4 |
2 | 30.06.2015 | 18.50 % | RUB 46.12 | 7.494% | RUB 615.4 |
3 | 29.09.2015 | 18.50 % | RUB 46.12 | 7.494% | RUB 615.4 |
4 | 29.12.2015 | 12.10 % | RUB 30.17 | 4.903% | RUB 615.4 |
5 | 29.03.2016 | 12.10 % | RUB 30.17 | 4.903% | RUB 615.4 |
6 | 28.06.2016 | 11.85 % | RUB 29.54 | 4.800% | RUB 615.4 |
7 | 27.09.2016 | 11.85 % | RUB 29.54 | 4.800% | RUB 615.4 |
8 | 27.12.2016 | 10.25 % | RUB 25.55 | 4.152% | RUB 615.4 |
9 | 28.03.2017 | 10.25 % | RUB 23.59 | 3.833% | RUB 615.4 |
10 | 27.06.2017 | 10.20 % | RUB 23.47 | 3.814% | RUB 615.4 |
11 | 26.09.2017 | 10.20 % | RUB 21.52 | 3.497% | RUB 615.4 |
12 | 26.12.2017 | 9.00 % | RUB 18.99 | 3.086% | RUB 615.4 |
13 | 27.03.2018 | 8.45 % | RUB 16.21 | 2.634% | RUB 615.4 |
14 | 26.06.2018 | 8.45 % | RUB 16.21 | 2.634% | RUB 615.4 |
15 | 25.09.2018 | 8.45 % | RUB 14.59 | 2.371% | RUB 615.4 |
16 | 25.12.2018 | 8.45 % | RUB 14.59 | 2.371% | RUB 615.4 |
17 | 26.03.2019 | 8.95 % | RUB 13.73 | 2.231% | RUB 615.4 |
18 | 25.06.2019 | 8.95 % | RUB 13.73 | 2.231% | RUB 615.4 |
19 | 24.09.2019 | - | RUB 615.4 | ||
20 | 24.12.2019 | - | RUB 615.4 |