Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.11.2025 | 22.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
2 | 12.02.2026 | 22.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
3 | 14.05.2026 | 22.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
4 | 13.08.2026 | 22.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
5 | 12.11.2026 | 22.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
6 | 11.02.2027 | 22.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
7 | 13.05.2027 | - | RUB 1,000 | ||
8 | 12.08.2027 | - | RUB 1,000 | ||
9 | 11.11.2027 | - | RUB 1,000 | ||
10 | 10.02.2028 | - | RUB 1,000 | ||
11 | 11.05.2028 | - | RUB 1,000 | ||
12 | 10.08.2028 | - | RUB 1,000 |