| Kupon |Datum |Izplačilo| Obresti|Glavnica| Ostanek|
| št. |dospelosti| | | | dolga|
+--------+----------+---------+---------+--------+-----------+
| 1|15. 1. | 1,64| 1,64| 0,00| 51,13|
| |1997 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 2|1. 6. 1997| 1,13| 1,13| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 3|1. 12. | 1,52| 1,52| 0,00| 51,13|
| |1997 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 4|1. 6. 1998| 1,51| 1,51| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 5|1. 12. | 1,52| 1,52| 0,00| 51,13|
| |1998 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 6|1. 6. 1999| 1,51| 1,51| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 7|1. 12. | 1,52| 1,52| 0,00| 51,13|
| |1999 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 8|1. 6. 2000| 1,51| 1,51| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 9|1. 12. | 1,51| 1,51| 0,00| 51,13|
| |2000 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 10|1. 6. 2001| 1,51| 1,51| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 11|1. 12. | 1,50| 1,50| 0,00| 51,13|
| |2001 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 12|1. 6. 2002| 1,49| 1,49| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 13|1. 12. | 1,52| 1,52| 0,00| 51,13|
| |2002 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 14|1. 6. 2003| 1,51| 1,51| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 15|1. 12. | 1,52| 1,52| 0,00| 51,13|
| |2003 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 16|1. 6. 2004| 1,51| 1,51| 0,00| 51,13|
+--------+----------+---------+---------+--------+-----------+
| 17|1. 12. | 2,04| 1,51| 0,53| 50,60|
| |2004 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 18|1. 6. 2005| 2,16| 1,49| 0,67| 49,93|
+--------+----------+---------+---------+--------+-----------+
| 19|1. 12. | 2,29| 1,48| 0,81| 49,12|
| |2005 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 20|1. 6. 2006| 2,40| 1,45| 0,95| 48,17|
+--------+----------+---------+---------+--------+-----------+
| 21|1. 12. | 2,52| 1,43| 1,09| 47,08|
| |2006 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 22|1. 6. 2007| 2,62| 1,39| 1,23| 45,85|
+--------+----------+---------+---------+--------+-----------+
| 23|1. 12. | 2,73| 1,36| 1,37| 44,48|
| |2007 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 24|1. 6. 2008| 2,83| 1,32| 1,51| 42,97|
+--------+----------+---------+---------+--------+-----------+
| 25|1. 12. | 2,91| 1,27| 1,64| 41,33|
| |2008 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 26|1. 6. 2009| 3,00| 1,22| 1,78| 39,55|
+--------+----------+---------+---------+--------+-----------+
| 27|1. 12. | 3,09| 1,17| 1,92| 37,63|
| |2009 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 28|1. 6. 2010| 3,17| 1,11| 2,06| 35,57|
+--------+----------+---------+---------+--------+-----------+
| 29|1. 12. | 3,25| 1,05| 2,20| 33,37|
| |2010 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 30|1. 6. 2011| 3,32| 0,98| 2,34| 31,03|
+--------+----------+---------+---------+--------+-----------+
| 31|1. 12. | 3,40| 0,92| 2,48| 28,55|
| |2011 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 32|1. 6. 2012| 3,46| 0,84| 2,62| 25,93|
+--------+----------+---------+---------+--------+-----------+
| 33|1. 12. | 3,53| 0,77| 2,76| 23,17|
| |2012 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 34|1. 6. 2013| 3,57| 0,68| 2,89| 20,28|
+--------+----------+---------+---------+--------+-----------+
| 35|1. 12. | 3,63| 0,60| 3,03| 17,25|
| |2013 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 36|1. 6. 2014| 3,68| 0,51| 3,17| 14,08|
+--------+----------+---------+---------+--------+-----------+
| 37|1. 12. | 3,73| 0,42| 3,31| 10,77|
| |2014 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 38|1. 6. 2015| 3,77| 0,32| 3,45| 7,32|
+--------+----------+---------+---------+--------+-----------+
| 39|1. 12. | 3,81| 0,22| 3,59| 3,73|
| |2015 | | | | |
+--------+----------+---------+---------+--------+-----------+
| 40|1. 6. 2016| 3,84| 0,11| 3,73| 0,00|
+--------+----------+---------+---------+--------+-----------+
| | | 98,68| 47,55| 51,13| |
+--------+----------+---------+---------+--------+-----------+