Title | Code | Profitability coupon from current price, % | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
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RU000A10AC91 | 21.02 | 23.75 | 16.38 | 112.99 | 30 | 17-12-2024 | 15-06-2025 | — | 14-12-2027 |
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RU000A106FT0 | 10 | 9.35 | 19.05 | 93.5 | 91 | 04-07-2023 | 01-07-2025 | — | 30-06-2026 |
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RU000A103DN5 | 8.09 | 7.65 | 18.29 | 94.53 | 91 | 13-07-2021 | 08-07-2025 | — | 07-07-2026 |
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RU000A1026B3 | 6.09 | 5.9 | 18.58 | 96.89 | 91 | 30-09-2020 | 25-06-2025 | — | 24-09-2025 |
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