Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.09.2025 | 20.60 % | RUB 11.2 | 1.750% | RUB 639.9 |
2 | 20.10.2025 | - | RUB 639.9 | ||
3 | 20.11.2025 | - | RUB 639.9 | ||
4 | 21.12.2025 | - | RUB 639.9 | ||
5 | 21.01.2026 | - | RUB 639.9 | ||
6 | 21.02.2026 | - | RUB 639.9 | ||
7 | 24.03.2026 | - | RUB 639.9 | ||
8 | 24.04.2026 | - | RUB 639.9 | ||
9 | 25.05.2026 | - | RUB 639.9 | ||
10 | 25.06.2026 | - | RUB 639.9 | ||
11 | 26.07.2026 | - | RUB 639.9 | ||
12 | 26.08.2026 | - | RUB 639.9 | ||
13 | 26.09.2026 | - | RUB 639.9 | ||
14 | 27.10.2026 | - | RUB 639.9 | ||
15 | 27.11.2026 | - | RUB 639.9 | ||
16 | 28.12.2026 | - | RUB 639.9 | ||
17 | 28.01.2027 | - | RUB 639.9 | ||
18 | 28.02.2027 | - | RUB 639.9 | ||
19 | 31.03.2027 | - | RUB 639.9 | ||
20 | 01.05.2027 | - | RUB 639.9 |