Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.11.2016 | 10.25 % | RUB 18.82 | 38.764% | RUB 48.55 |
2 | 28.12.2016 | 10.25 % | RUB 8.42 | 17.343% | RUB 48.55 |
3 | 28.01.2017 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
4 | 28.02.2017 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
5 | 28.03.2017 | 10.25 % | RUB 7.86 | 16.189% | RUB 48.55 |
6 | 28.04.2017 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
7 | 28.05.2017 | 10.25 % | RUB 8.42 | 17.343% | RUB 48.55 |
8 | 28.06.2017 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
9 | 28.07.2017 | 10.25 % | RUB 8.42 | 17.343% | RUB 48.55 |
10 | 28.08.2017 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
11 | 28.09.2017 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
12 | 28.10.2017 | 10.25 % | RUB 8.42 | 17.343% | RUB 48.55 |
13 | 28.11.2017 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
14 | 28.12.2017 | 10.25 % | RUB 8.42 | 17.343% | RUB 48.55 |
15 | 28.01.2018 | 10.25 % | RUB 8.71 | 17.940% | RUB 48.55 |
16 | 28.02.2018 | 10.25 % | RUB 5.99 | 12.338% | RUB 48.55 |
17 | 28.03.2018 | 10.25 % | RUB 4.31 | 8.877% | RUB 48.55 |
18 | 28.04.2018 | 10.25 % | RUB 3.63 | 7.477% | RUB 48.55 |
19 | 28.05.2018 | 10.25 % | RUB 2.44 | 5.026% | RUB 48.55 |
20 | 28.06.2018 | 10.25 % | RUB 1.39 | 2.863% | RUB 48.55 |