Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.09.2025 | 16.50 % | RUB 7.05 | 1.356% | RUB 520 |
2 | 13.10.2025 | 16.50 % | RUB 6.51 | 1.252% | RUB 520 |
3 | 12.11.2025 | 16.50 % | RUB 5.97 | 1.148% | RUB 520 |
4 | 12.12.2025 | 16.50 % | RUB 5.42 | 1.042% | RUB 520 |
5 | 11.01.2026 | 16.50 % | RUB 4.88 | 0.938% | RUB 520 |
6 | 10.02.2026 | 16.50 % | RUB 4.34 | 0.835% | RUB 520 |
7 | 12.03.2026 | 16.50 % | RUB 3.8 | 0.731% | RUB 520 |
8 | 11.04.2026 | 16.50 % | RUB 3.25 | 0.625% | RUB 520 |
9 | 11.05.2026 | 16.50 % | RUB 2.71 | 0.521% | RUB 520 |
10 | 10.06.2026 | 16.50 % | RUB 2.17 | 0.417% | RUB 520 |
11 | 10.07.2026 | 16.50 % | RUB 1.63 | 0.313% | RUB 520 |
12 | 09.08.2026 | 16.50 % | RUB 1.08 | 0.208% | RUB 520 |
13 | 08.09.2026 | 16.50 % | RUB 0.54 | 0.104% | RUB 520 |