Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.09.2025 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
2 | 19.12.2025 | 6.00 % | RUB 5.98 | 0.997% | RUB 600 |
3 | 20.03.2026 | 6.00 % | RUB 5.98 | 0.997% | RUB 600 |
4 | 19.06.2026 | 6.00 % | RUB 5.98 | 0.997% | RUB 600 |
5 | 18.09.2026 | 6.00 % | RUB 5.98 | 0.997% | RUB 600 |
6 | 18.12.2026 | 6.00 % | RUB 2.99 | 0.498% | RUB 600 |
7 | 19.03.2027 | 6.00 % | RUB 2.99 | 0.498% | RUB 600 |
8 | 18.06.2027 | 6.00 % | RUB 2.99 | 0.498% | RUB 600 |
9 | 17.09.2027 | 6.00 % | RUB 2.99 | 0.498% | RUB 600 |
10 | 17.12.2027 | 6.00 % | RUB 2.99 | 0.498% | RUB 600 |