Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.07.2025 | 6.05 % | RUB 5.92 | 1.509% | RUB 392.2 |
2 | 28.10.2025 | 6.05 % | RUB 392.2 | ||
3 | 28.01.2026 | 6.05 % | RUB 392.2 | ||
4 | 28.04.2026 | 6.05 % | RUB 392.2 | ||
5 | 28.07.2026 | 6.05 % | RUB 392.2 | ||
6 | 28.10.2026 | 6.05 % | RUB 392.2 | ||
7 | 28.01.2027 | 6.05 % | RUB 392.2 | ||
8 | 28.04.2027 | 6.05 % | RUB 392.2 | ||
9 | 28.07.2027 | 6.05 % | RUB 392.2 | ||
10 | 28.10.2027 | 6.05 % | RUB 392.2 | ||
11 | 28.01.2028 | 6.05 % | RUB 392.2 | ||
12 | 28.04.2028 | 6.05 % | RUB 392.2 | ||
13 | 28.07.2028 | 6.05 % | RUB 392.2 | ||
14 | 28.10.2028 | 6.05 % | RUB 392.2 | ||
15 | 28.01.2029 | 6.05 % | RUB 392.2 | ||
16 | 28.04.2029 | 6.05 % | RUB 392.2 | ||
17 | 28.07.2029 | 6.05 % | RUB 392.2 | ||
18 | 28.10.2029 | 6.05 % | RUB 392.2 | ||
19 | 28.01.2030 | 6.05 % | RUB 392.2 | ||
20 | 28.04.2030 | 6.05 % | RUB 392.2 |