Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
2 | 14.04.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
3 | 14.05.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
4 | 13.06.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
5 | 13.07.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
6 | 12.08.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
7 | 11.09.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
8 | 11.10.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
9 | 10.11.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
10 | 10.12.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
11 | 09.01.2026 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
12 | 08.02.2026 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
13 | 10.03.2026 | - | RUB 1,000 | ||
14 | 09.04.2026 | - | RUB 1,000 | ||
15 | 09.05.2026 | - | RUB 1,000 | ||
16 | 08.06.2026 | - | RUB 1,000 | ||
17 | 08.07.2026 | - | RUB 1,000 | ||
18 | 07.08.2026 | - | RUB 1,000 | ||
19 | 06.09.2026 | - | RUB 1,000 | ||
20 | 06.10.2026 | - | RUB 1,000 |