Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.02.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
2 | 28.03.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
3 | 27.04.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
4 | 27.05.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
5 | 26.06.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
6 | 26.07.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
7 | 25.08.2025 | 25.00 % | RUB 20.55 | 2.055% | RUB 1,000 |
8 | 24.09.2025 | 25.00 % | RUB 19.86 | 1.986% | RUB 1,000 |
9 | 24.10.2025 | 25.00 % | RUB 19.18 | 1.918% | RUB 1,000 |
10 | 23.11.2025 | 25.00 % | RUB 18.5 | 1.850% | RUB 1,000 |
11 | 23.12.2025 | 25.00 % | RUB 17.81 | 1.781% | RUB 1,000 |
12 | 22.01.2026 | 25.00 % | RUB 17.13 | 1.713% | RUB 1,000 |
13 | 21.02.2026 | 25.00 % | RUB 16.44 | 1.644% | RUB 1,000 |
14 | 23.03.2026 | 25.00 % | RUB 15.76 | 1.576% | RUB 1,000 |
15 | 22.04.2026 | 25.00 % | RUB 15.07 | 1.507% | RUB 1,000 |
16 | 22.05.2026 | 25.00 % | RUB 14.39 | 1.439% | RUB 1,000 |
17 | 21.06.2026 | 25.00 % | RUB 13.71 | 1.371% | RUB 1,000 |
18 | 21.07.2026 | 25.00 % | RUB 13.02 | 1.302% | RUB 1,000 |
19 | 20.08.2026 | 25.00 % | RUB 12.34 | 1.234% | RUB 1,000 |
20 | 19.09.2026 | 25.00 % | RUB 11.65 | 1.165% | RUB 1,000 |