Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.11.2024 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
2 | 13.02.2025 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
3 | 15.05.2025 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
4 | 14.08.2025 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
5 | 13.11.2025 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 12.02.2026 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
7 | 14.05.2026 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
8 | 13.08.2026 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
9 | 12.11.2026 | 25.00 % | RUB 62.33 | 6.233% | RUB 1,000 |
10 | 11.02.2027 | 25.00 % | RUB 52.98 | 5.298% | RUB 1,000 |
11 | 13.05.2027 | 25.00 % | RUB 43.63 | 4.363% | RUB 1,000 |
12 | 12.08.2027 | 25.00 % | RUB 34.28 | 3.428% | RUB 1,000 |