Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.04.2025 | 31.00 % | RUB 77.29 | 7.729% | RUB 1,000 |
2 | 01.05.2025 | 31.00 % | RUB 77.29 | 7.729% | RUB 1,000 |
3 | 24.07.2025 | 31.00 % | RUB 77.29 | 7.729% | RUB 1,000 |
4 | 31.07.2025 | 31.00 % | RUB 77.29 | 7.729% | RUB 1,000 |
5 | 23.10.2025 | 30.50 % | RUB 76.04 | 7.604% | RUB 1,000 |
6 | 30.10.2025 | 30.50 % | RUB 76.04 | 7.604% | RUB 1,000 |
7 | 22.01.2026 | 30.50 % | RUB 76.04 | 7.604% | RUB 1,000 |
8 | 29.01.2026 | 30.50 % | RUB 76.04 | 7.604% | RUB 1,000 |
9 | 23.04.2026 | - | RUB 1,000 | ||
10 | 30.04.2026 | - | RUB 1,000 | ||
11 | 23.07.2026 | - | RUB 1,000 | ||
12 | 30.07.2026 | - | RUB 1,000 | ||
13 | 22.10.2026 | - | RUB 1,000 | ||
14 | 29.10.2026 | - | RUB 1,000 | ||
15 | 21.01.2027 | - | RUB 1,000 | ||
16 | 28.01.2027 | - | RUB 1,000 | ||
17 | 22.04.2027 | - | RUB 1,000 | ||
18 | 29.04.2027 | - | RUB 1,000 | ||
19 | 22.07.2027 | - | RUB 1,000 | ||
20 | 29.07.2027 | - | RUB 1,000 |