Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.11.2025 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
2 | 13.05.2026 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
3 | 11.11.2026 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
4 | 12.05.2027 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
5 | 10.11.2027 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
6 | 10.05.2028 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
7 | 08.11.2028 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
8 | 09.05.2029 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
9 | 07.11.2029 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
10 | 08.05.2030 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
11 | 06.11.2030 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
12 | 07.05.2031 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
13 | 05.11.2031 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |
14 | 05.05.2032 | 22.47 % | RUB 112.04 | 11.204% | RUB 1,000 |