Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.04.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
2 | 05.05.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
3 | 04.06.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
4 | 04.07.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
5 | 03.08.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
6 | 02.09.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
7 | 02.10.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
8 | 01.11.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
9 | 01.12.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
10 | 31.12.2025 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
11 | 30.01.2026 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
12 | 01.03.2026 | 24.00 % | RUB 19.73 | 1.973% | RUB 1,000 |
13 | 31.03.2026 | 24.00 % | RUB 18.94 | 1.894% | RUB 1,000 |
14 | 30.04.2026 | 24.00 % | RUB 18.15 | 1.815% | RUB 1,000 |
15 | 30.05.2026 | 24.00 % | RUB 17.36 | 1.736% | RUB 1,000 |
16 | 29.06.2026 | 24.00 % | RUB 16.57 | 1.657% | RUB 1,000 |
17 | 29.07.2026 | 24.00 % | RUB 15.78 | 1.578% | RUB 1,000 |
18 | 28.08.2026 | 24.00 % | RUB 14.99 | 1.499% | RUB 1,000 |
19 | 27.09.2026 | 24.00 % | RUB 14.2 | 1.420% | RUB 1,000 |
20 | 27.10.2026 | 24.00 % | RUB 13.41 | 1.341% | RUB 1,000 |