Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2025 | 6.70 % | RUB 8.35 | 1.670% | RUB 500 |
2 | 10.03.2026 | 6.70 % | RUB 4.18 | 0.836% | RUB 500 |
3 | 09.06.2026 | 6.70 % | RUB 4.18 | 0.836% | RUB 500 |
4 | 08.09.2026 | 6.70 % | RUB 4.18 | 0.836% | RUB 500 |
5 | 15.12.2026 | 6.70 % | RUB 4.5 | 0.900% | RUB 500 |