Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.11.2025 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
2 | 27.05.2026 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
3 | 25.11.2026 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
4 | 26.05.2027 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
5 | 24.11.2027 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
6 | 24.05.2028 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
7 | 22.11.2028 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
8 | 23.05.2029 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
9 | 21.11.2029 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
10 | 22.05.2030 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
11 | 20.11.2030 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
12 | 21.05.2031 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
13 | 19.11.2031 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
14 | 19.05.2032 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
15 | 17.11.2032 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |