Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.09.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
2 | 28.10.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
3 | 27.11.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
4 | 27.12.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
5 | 26.01.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
6 | 25.02.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
7 | 27.03.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
8 | 26.04.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
9 | 26.05.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
10 | 25.06.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
11 | 25.07.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
12 | 24.08.2026 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
13 | 23.09.2026 | 16.00 % | RUB 10.97 | 1.097% | RUB 1,000 |
14 | 23.10.2026 | 16.00 % | RUB 8.78 | 0.878% | RUB 1,000 |
15 | 22.11.2026 | 16.00 % | RUB 6.6 | 0.660% | RUB 1,000 |
16 | 22.12.2026 | 16.00 % | RUB 4.42 | 0.442% | RUB 1,000 |
17 | 21.01.2027 | 16.00 % | RUB 2.24 | 0.224% | RUB 1,000 |