Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.09.2025 | 16.00 % | RUB 7.32 | 1.315% | RUB 556.8 |
2 | 18.10.2025 | 16.00 % | RUB 6.96 | 1.250% | RUB 556.8 |
3 | 17.11.2025 | 16.00 % | RUB 6.59 | 1.184% | RUB 556.8 |
4 | 17.12.2025 | 16.00 % | RUB 6.23 | 1.119% | RUB 556.8 |
5 | 16.01.2026 | 16.00 % | RUB 5.87 | 1.054% | RUB 556.8 |
6 | 15.02.2026 | 16.00 % | RUB 5.5 | 0.988% | RUB 556.8 |
7 | 17.03.2026 | 16.00 % | RUB 5.14 | 0.923% | RUB 556.8 |
8 | 16.04.2026 | 16.00 % | RUB 4.77 | 0.857% | RUB 556.8 |
9 | 16.05.2026 | 16.00 % | RUB 4.41 | 0.792% | RUB 556.8 |
10 | 15.06.2026 | 16.00 % | RUB 4.04 | 0.726% | RUB 556.8 |
11 | 15.07.2026 | 16.00 % | RUB 3.68 | 0.661% | RUB 556.8 |
12 | 14.08.2026 | 16.00 % | RUB 3.32 | 0.596% | RUB 556.8 |
13 | 13.09.2026 | 16.00 % | RUB 2.95 | 0.530% | RUB 556.8 |
14 | 13.10.2026 | 16.00 % | RUB 2.59 | 0.465% | RUB 556.8 |
15 | 12.11.2026 | 16.00 % | RUB 2.22 | 0.399% | RUB 556.8 |
16 | 12.12.2026 | 16.00 % | RUB 1.86 | 0.334% | RUB 556.8 |
17 | 11.01.2027 | 16.00 % | RUB 1.49 | 0.268% | RUB 556.8 |
18 | 10.02.2027 | 16.00 % | RUB 1.13 | 0.203% | RUB 556.8 |
19 | 12.03.2027 | 16.00 % | RUB 0.77 | 0.138% | RUB 556.8 |
20 | 11.04.2027 | 16.00 % | RUB 0.4 | 0.072% | RUB 556.8 |