Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.08.2025 | 24.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 24.11.2025 | 24.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 23.02.2026 | 24.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 25.05.2026 | 24.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 24.08.2026 | - | RUB 1,000 | ||
6 | 23.11.2026 | - | RUB 1,000 | ||
7 | 22.02.2027 | - | RUB 1,000 | ||
8 | 24.05.2027 | - | RUB 1,000 | ||
9 | 23.08.2027 | - | RUB 1,000 | ||
10 | 22.11.2027 | - | RUB 1,000 | ||
11 | 21.02.2028 | - | RUB 1,000 | ||
12 | 22.05.2028 | - | RUB 1,000 | ||
13 | 21.08.2028 | - | RUB 1,000 | ||
14 | 20.11.2028 | - | RUB 1,000 | ||
15 | 19.02.2029 | - | RUB 1,000 | ||
16 | 21.05.2029 | - | RUB 1,000 | ||
17 | 20.08.2029 | - | RUB 1,000 | ||
18 | 19.11.2029 | - | RUB 1,000 | ||
19 | 18.02.2030 | - | RUB 1,000 | ||
20 | 20.05.2030 | - | RUB 1,000 |