Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.07.2025 | 14.75 % | RUB 12.12 | 1.212% | RUB 1,000 |
2 | 14.08.2025 | 14.75 % | RUB 11.64 | 1.164% | RUB 1,000 |
3 | 13.09.2025 | 14.75 % | RUB 11.15 | 1.115% | RUB 1,000 |
4 | 13.10.2025 | 14.75 % | RUB 10.67 | 1.067% | RUB 1,000 |
5 | 12.11.2025 | 14.75 % | RUB 10.18 | 1.018% | RUB 1,000 |
6 | 12.12.2025 | 14.75 % | RUB 9.7 | 0.970% | RUB 1,000 |
7 | 11.01.2026 | 14.75 % | RUB 9.21 | 0.921% | RUB 1,000 |
8 | 10.02.2026 | 14.75 % | RUB 8.73 | 0.873% | RUB 1,000 |
9 | 12.03.2026 | 14.75 % | RUB 8.24 | 0.824% | RUB 1,000 |
10 | 11.04.2026 | 14.75 % | RUB 7.76 | 0.776% | RUB 1,000 |
11 | 11.05.2026 | 14.75 % | RUB 7.27 | 0.727% | RUB 1,000 |
12 | 10.06.2026 | 14.75 % | RUB 6.79 | 0.679% | RUB 1,000 |
13 | 10.07.2026 | 14.75 % | RUB 6.3 | 0.630% | RUB 1,000 |
14 | 09.08.2026 | 14.75 % | RUB 5.82 | 0.582% | RUB 1,000 |
15 | 08.09.2026 | 14.75 % | RUB 5.33 | 0.533% | RUB 1,000 |
16 | 08.10.2026 | 14.75 % | RUB 4.85 | 0.485% | RUB 1,000 |
17 | 07.11.2026 | 14.75 % | RUB 4.36 | 0.436% | RUB 1,000 |
18 | 07.12.2026 | 14.75 % | RUB 3.88 | 0.388% | RUB 1,000 |
19 | 06.01.2027 | 14.75 % | RUB 3.39 | 0.339% | RUB 1,000 |
20 | 05.02.2027 | 14.75 % | RUB 2.91 | 0.291% | RUB 1,000 |