Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.10.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
2 | 10.11.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
3 | 10.12.2025 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
4 | 09.01.2026 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
5 | 08.02.2026 | 21.50 % | RUB 17.67 | 1.767% | RUB 1,000 |
6 | 10.03.2026 | - | RUB 1,000 | ||
7 | 09.04.2026 | - | RUB 1,000 | ||
8 | 09.05.2026 | - | RUB 1,000 | ||
9 | 08.06.2026 | - | RUB 1,000 | ||
10 | 08.07.2026 | - | RUB 1,000 | ||
11 | 07.08.2026 | - | RUB 1,000 | ||
12 | 06.09.2026 | - | RUB 1,000 | ||
13 | 06.10.2026 | - | RUB 1,000 | ||
14 | 05.11.2026 | - | RUB 1,000 | ||
15 | 05.12.2026 | - | RUB 1,000 | ||
16 | 04.01.2027 | - | RUB 1,000 | ||
17 | 03.02.2027 | - | RUB 1,000 | ||
18 | 05.03.2027 | - | RUB 1,000 | ||
19 | 04.04.2027 | - | RUB 1,000 | ||
20 | 04.05.2027 | - | RUB 1,000 |