Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.07.2025 | 7.05 % | RUB 35.15 | 3.515% | RUB 1,000 |
2 | 21.01.2026 | 7.05 % | RUB 35.15 | 3.515% | RUB 1,000 |
3 | 22.07.2026 | 7.05 % | RUB 35.15 | 3.515% | RUB 1,000 |
4 | 20.01.2027 | 7.05 % | RUB 35.15 | 3.515% | RUB 1,000 |
5 | 21.07.2027 | 7.05 % | RUB 35.15 | 3.515% | RUB 1,000 |
6 | 19.01.2028 | 7.05 % | RUB 35.15 | 3.515% | RUB 1,000 |