Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.07.2025 | 8.80 % | RUB 54.25 | 0.723% | RUB 7,500 |
2 | 10.08.2025 | 8.80 % | RUB 54.25 | 0.723% | RUB 7,500 |
3 | 09.09.2025 | 8.80 % | RUB 50.63 | 0.675% | RUB 7,500 |
4 | 09.10.2025 | 8.80 % | RUB 50.63 | 0.675% | RUB 7,500 |
5 | 08.11.2025 | 8.80 % | RUB 50.63 | 0.675% | RUB 7,500 |
6 | 08.12.2025 | 8.80 % | RUB 47.01 | 0.627% | RUB 7,500 |
7 | 07.01.2026 | 8.80 % | RUB 47.01 | 0.627% | RUB 7,500 |
8 | 06.02.2026 | 8.80 % | RUB 47.01 | 0.627% | RUB 7,500 |
9 | 08.03.2026 | 8.80 % | RUB 43.4 | 0.579% | RUB 7,500 |
10 | 07.04.2026 | 8.80 % | RUB 43.4 | 0.579% | RUB 7,500 |
11 | 07.05.2026 | 8.80 % | RUB 43.4 | 0.579% | RUB 7,500 |
12 | 06.06.2026 | 8.80 % | RUB 39.78 | 0.530% | RUB 7,500 |
13 | 06.07.2026 | 8.80 % | RUB 39.78 | 0.530% | RUB 7,500 |
14 | 05.08.2026 | 8.80 % | RUB 39.78 | 0.530% | RUB 7,500 |
15 | 04.09.2026 | 8.80 % | RUB 36.16 | 0.482% | RUB 7,500 |
16 | 04.10.2026 | 8.80 % | RUB 36.16 | 0.482% | RUB 7,500 |
17 | 03.11.2026 | 8.80 % | RUB 36.16 | 0.482% | RUB 7,500 |
18 | 03.12.2026 | 8.80 % | RUB 32.55 | 0.434% | RUB 7,500 |
19 | 02.01.2027 | 8.80 % | RUB 32.55 | 0.434% | RUB 7,500 |
20 | 01.02.2027 | 8.80 % | RUB 32.55 | 0.434% | RUB 7,500 |