Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.08.2025 | 26.00 % | RUB 129.64 | 12.964% | RUB 1,000 |
2 | 10.02.2026 | 26.00 % | RUB 129.64 | 12.964% | RUB 1,000 |
3 | 11.08.2026 | 26.00 % | RUB 129.64 | 12.964% | RUB 1,000 |
4 | 09.02.2027 | 26.00 % | RUB 129.64 | 12.964% | RUB 1,000 |
5 | 10.08.2027 | - | RUB 1,000 | ||
6 | 08.02.2028 | - | RUB 1,000 |