Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.11.2025 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 10.02.2026 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 12.05.2026 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 11.08.2026 | 18.00 % | RUB 42.63 | 4.263% | RUB 1,000 |
5 | 10.11.2026 | 18.00 % | RUB 40.39 | 4.039% | RUB 1,000 |
6 | 09.02.2027 | 18.00 % | RUB 38.15 | 3.815% | RUB 1,000 |
7 | 11.05.2027 | 18.00 % | RUB 33.66 | 3.366% | RUB 1,000 |
8 | 10.08.2027 | 18.00 % | RUB 29.17 | 2.917% | RUB 1,000 |
9 | 09.11.2027 | 18.00 % | RUB 24.68 | 2.468% | RUB 1,000 |
10 | 08.02.2028 | 18.00 % | RUB 20.19 | 2.019% | RUB 1,000 |
11 | 09.05.2028 | 18.00 % | RUB 15.71 | 1.571% | RUB 1,000 |
12 | 08.08.2028 | 18.00 % | RUB 11.22 | 1.122% | RUB 1,000 |
13 | 07.11.2028 | 18.00 % | RUB 6.73 | 0.673% | RUB 1,000 |