Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.10.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
2 | 07.11.2025 | - | RUB 1,000 | ||
3 | 07.12.2025 | - | RUB 1,000 | ||
4 | 06.01.2026 | - | RUB 1,000 | ||
5 | 05.02.2026 | - | RUB 1,000 | ||
6 | 07.03.2026 | - | RUB 1,000 | ||
7 | 06.04.2026 | - | RUB 1,000 | ||
8 | 06.05.2026 | - | RUB 1,000 | ||
9 | 05.06.2026 | - | RUB 1,000 | ||
10 | 05.07.2026 | - | RUB 1,000 | ||
11 | 04.08.2026 | - | RUB 1,000 | ||
12 | 03.09.2026 | - | RUB 1,000 | ||
13 | 03.10.2026 | - | RUB 1,000 | ||
14 | 02.11.2026 | - | RUB 1,000 | ||
15 | 02.12.2026 | - | RUB 1,000 | ||
16 | 01.01.2027 | - | RUB 1,000 | ||
17 | 31.01.2027 | - | RUB 1,000 | ||
18 | 02.03.2027 | - | RUB 1,000 | ||
19 | 01.04.2027 | - | RUB 1,000 | ||
20 | 01.05.2027 | - | RUB 1,000 |