Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.01.2025 | 26.25 % | RUB 65.45 | 6.545% | RUB 1,000 |
2 | 15.04.2025 | 26.25 % | RUB 65.45 | 6.545% | RUB 1,000 |
3 | 15.07.2025 | 26.25 % | RUB 65.45 | 6.545% | RUB 1,000 |
4 | 14.10.2025 | 26.25 % | RUB 65.45 | 6.545% | RUB 1,000 |
5 | 13.01.2026 | 26.25 % | RUB 65.45 | 6.545% | RUB 1,000 |
6 | 14.04.2026 | 26.25 % | RUB 65.45 | 6.545% | RUB 1,000 |
7 | 14.07.2026 | - | RUB 1,000 | ||
8 | 13.10.2026 | - | RUB 1,000 | ||
9 | 12.01.2027 | - | RUB 1,000 | ||
10 | 13.04.2027 | - | RUB 1,000 | ||
11 | 13.07.2027 | - | RUB 1,000 | ||
12 | 12.10.2027 | - | RUB 1,000 |