Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.07.2025 | 22.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
2 | 14.10.2025 | - | RUB 1,000 | ||
3 | 13.01.2026 | - | RUB 1,000 | ||
4 | 14.04.2026 | - | RUB 1,000 | ||
5 | 14.07.2026 | - | RUB 1,000 | ||
6 | 13.10.2026 | - | RUB 1,000 | ||
7 | 12.01.2027 | - | RUB 1,000 | ||
8 | 13.04.2027 | - | RUB 1,000 | ||
9 | 13.07.2027 | - | RUB 1,000 | ||
10 | 12.10.2027 | - | RUB 1,000 | ||
11 | 11.01.2028 | - | RUB 1,000 | ||
12 | 11.04.2028 | - | RUB 1,000 | ||
13 | 11.07.2028 | - | RUB 1,000 | ||
14 | 10.10.2028 | - | RUB 1,000 | ||
15 | 09.01.2029 | - | RUB 1,000 | ||
16 | 10.04.2029 | - | RUB 1,000 | ||
17 | 10.07.2029 | - | RUB 1,000 |