Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2025 | - | RUB 1,000 | ||
2 | 31.07.2025 | - | RUB 1,000 | ||
3 | 31.08.2025 | - | RUB 1,000 | ||
4 | 01.10.2025 | - | RUB 1,000 | ||
5 | 01.11.2025 | - | RUB 1,000 | ||
6 | 02.12.2025 | - | RUB 1,000 | ||
7 | 02.01.2026 | - | RUB 1,000 | ||
8 | 02.02.2026 | - | RUB 1,000 | ||
9 | 05.03.2026 | - | RUB 1,000 | ||
10 | 05.04.2026 | - | RUB 1,000 | ||
11 | 06.05.2026 | - | RUB 1,000 | ||
12 | 06.06.2026 | - | RUB 1,000 | ||
13 | 07.07.2026 | - | RUB 1,000 | ||
14 | 07.08.2026 | - | RUB 1,000 | ||
15 | 07.09.2026 | - | RUB 1,000 | ||
16 | 08.10.2026 | - | RUB 1,000 | ||
17 | 08.11.2026 | - | RUB 1,000 | ||
18 | 09.12.2026 | - | RUB 1,000 | ||
19 | 09.01.2027 | - | RUB 1,000 | ||
20 | 09.02.2027 | - | RUB 1,000 |