Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.11.2025 | 10.00 % | RUB 2.07 | 0.821% | RUB 252.1 |
2 | 06.12.2025 | 10.00 % | RUB 1.84 | 0.730% | RUB 252.1 |
3 | 05.01.2026 | 10.00 % | RUB 1.62 | 0.643% | RUB 252.1 |
4 | 04.02.2026 | 10.00 % | RUB 1.39 | 0.551% | RUB 252.1 |
5 | 06.03.2026 | 10.00 % | RUB 1.16 | 0.460% | RUB 252.1 |
6 | 05.04.2026 | 10.00 % | RUB 0.93 | 0.369% | RUB 252.1 |
7 | 05.05.2026 | 10.00 % | RUB 0.71 | 0.282% | RUB 252.1 |
8 | 04.06.2026 | 10.00 % | RUB 0.48 | 0.190% | RUB 252.1 |
9 | 04.07.2026 | 10.00 % | RUB 0.25 | 0.099% | RUB 252.1 |