Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.08.2025 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
2 | 04.11.2025 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
3 | 03.02.2026 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
4 | 05.05.2026 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
5 | 04.08.2026 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
6 | 03.11.2026 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
7 | 02.02.2027 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
8 | 04.05.2027 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
9 | 03.08.2027 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
10 | 02.11.2027 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
11 | 01.02.2028 | - | RUB 1,000 | ||
12 | 02.05.2028 | - | RUB 1,000 | ||
13 | 01.08.2028 | - | RUB 1,000 | ||
14 | 31.10.2028 | - | RUB 1,000 | ||
15 | 30.01.2029 | - | RUB 1,000 | ||
16 | 01.05.2029 | - | RUB 1,000 | ||
17 | 31.07.2029 | - | RUB 1,000 | ||
18 | 30.10.2029 | - | RUB 1,000 | ||
19 | 29.01.2030 | - | RUB 1,000 | ||
20 | 30.04.2030 | - | RUB 1,000 |