Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.11.2025 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
2 | 08.05.2026 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
3 | 06.11.2026 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
4 | 07.05.2027 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
5 | 05.11.2027 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
6 | 05.05.2028 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
7 | 03.11.2028 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
8 | 04.05.2029 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |