Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.10.2025 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 16.04.2026 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 15.10.2026 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 15.04.2027 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 14.10.2027 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 13.04.2028 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |