Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.01.2026 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |
2 | 24.07.2026 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |
3 | 22.01.2027 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |
4 | 23.07.2027 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |
5 | 21.01.2028 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |
6 | 21.07.2028 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |
7 | 19.01.2029 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |
8 | 20.07.2029 | 3.10 % | RUB 154.93 | 1.545% | RUB 10,028.93 |