Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.11.2025 | 6.95 % | RUB 6.5 | 1.733% | RUB 375 |
2 | 19.02.2026 | 6.95 % | RUB 6.5 | 1.733% | RUB 375 |
3 | 21.05.2026 | 6.95 % | RUB 4.33 | 1.155% | RUB 375 |
4 | 20.08.2026 | 6.95 % | RUB 4.33 | 1.155% | RUB 375 |
5 | 19.11.2026 | 6.95 % | RUB 4.33 | 1.155% | RUB 375 |
6 | 18.02.2027 | 6.95 % | RUB 4.33 | 1.155% | RUB 375 |
7 | 20.05.2027 | 6.95 % | RUB 2.17 | 0.579% | RUB 375 |
8 | 19.08.2027 | 6.95 % | RUB 2.17 | 0.579% | RUB 375 |
9 | 18.11.2027 | 6.95 % | RUB 2.17 | 0.579% | RUB 375 |
10 | 17.02.2028 | 6.95 % | RUB 2.17 | 0.579% | RUB 375 |