Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.04.2025 | 23.00 % | RUB 37.81 | 3.781% | RUB 1,000 |
2 | 25.05.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
3 | 25.06.2025 | 23.00 % | RUB 19.53 | 1.953% | RUB 1,000 |
4 | 25.07.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
5 | 25.08.2025 | 23.00 % | RUB 19.53 | 1.953% | RUB 1,000 |
6 | 25.09.2025 | 23.00 % | RUB 19.53 | 1.953% | RUB 1,000 |
7 | 25.10.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
8 | 25.11.2025 | 23.00 % | RUB 19.53 | 1.953% | RUB 1,000 |
9 | 25.12.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
10 | 25.01.2026 | 23.00 % | RUB 19.53 | 1.953% | RUB 1,000 |
11 | 25.02.2026 | 23.00 % | RUB 19.53 | 1.953% | RUB 1,000 |
12 | 25.03.2026 | 23.00 % | RUB 17.03 | 1.703% | RUB 1,000 |
13 | 25.04.2026 | 23.00 % | RUB 18.15 | 1.815% | RUB 1,000 |
14 | 25.05.2026 | 23.00 % | RUB 16.86 | 1.686% | RUB 1,000 |
15 | 25.06.2026 | 23.00 % | RUB 16.68 | 1.668% | RUB 1,000 |
16 | 25.07.2026 | 23.00 % | RUB 15.43 | 1.543% | RUB 1,000 |
17 | 25.08.2026 | 23.00 % | RUB 15.2 | 1.520% | RUB 1,000 |
18 | 25.09.2026 | 23.00 % | RUB 14.46 | 1.446% | RUB 1,000 |
19 | 25.10.2026 | 23.00 % | RUB 13.25 | 1.325% | RUB 1,000 |
20 | 25.11.2026 | 23.00 % | RUB 12.93 | 1.293% | RUB 1,000 |