Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.12.2025 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
2 | 17.03.2026 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
3 | 16.06.2026 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
4 | 15.09.2026 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
5 | 15.12.2026 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
6 | 16.03.2027 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
7 | 15.06.2027 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
8 | 14.09.2027 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |