Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2025 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
2 | 28.01.2026 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
3 | 29.07.2026 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
4 | 27.01.2027 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
5 | 28.07.2027 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
6 | 26.01.2028 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
7 | 26.07.2028 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
8 | 24.01.2029 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
9 | 25.07.2029 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
10 | 23.01.2030 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
11 | 24.07.2030 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
12 | 22.01.2031 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
13 | 23.07.2031 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
14 | 21.01.2032 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
15 | 21.07.2032 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
16 | 19.01.2033 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
17 | 20.07.2033 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
18 | 18.01.2034 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
19 | 19.07.2034 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |
20 | 17.01.2035 | 6.10 % | RUB 30.42 | 3.042% | RUB 1,000 |