Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.03.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
2 | 01.04.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
3 | 01.05.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
4 | 31.05.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
5 | 30.06.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
6 | 30.07.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
7 | 29.08.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
8 | 28.09.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
9 | 28.10.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
10 | 27.11.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
11 | 27.12.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
12 | 26.01.2026 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
13 | 25.02.2026 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
14 | 27.03.2026 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
15 | 26.04.2026 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
16 | 26.05.2026 | 24.00 % | RUB 17.75 | 1.775% | RUB 1,000 |
17 | 25.06.2026 | 24.00 % | RUB 17.75 | 1.775% | RUB 1,000 |
18 | 25.07.2026 | 24.00 % | RUB 17.75 | 1.775% | RUB 1,000 |
19 | 24.08.2026 | 24.00 % | RUB 15.78 | 1.578% | RUB 1,000 |
20 | 23.09.2026 | 24.00 % | RUB 15.78 | 1.578% | RUB 1,000 |