Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.10.2025 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
2 | 23.01.2026 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
3 | 24.04.2026 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
4 | 24.07.2026 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
5 | 23.10.2026 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
6 | 22.01.2027 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
7 | 23.04.2027 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
8 | 23.07.2027 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
9 | 22.10.2027 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
10 | 21.01.2028 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
11 | 21.04.2028 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
12 | 21.07.2028 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
13 | 20.10.2028 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
14 | 19.01.2029 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
15 | 20.04.2029 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
16 | 20.07.2029 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
17 | 19.10.2029 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
18 | 18.01.2030 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
19 | 19.04.2030 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |
20 | 19.07.2030 | 14.35 % | RUB 35.78 | 3.578% | RUB 1,000 |