Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.02.2025 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
2 | 07.05.2025 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 06.08.2025 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
4 | 05.11.2025 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
5 | 04.02.2026 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
6 | 06.05.2026 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
7 | 05.08.2026 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
8 | 04.11.2026 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
9 | 03.02.2027 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
10 | 05.05.2027 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
11 | 04.08.2027 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
12 | 03.11.2027 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |