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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RU000A10B5A1 | 28.52 | 28.49 | 32.61 | 99.88 | 30 | 25-03-2025 | 24-05-2025 | — | 09-03-2028 |
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RU000A1097X8 | 25.04 | 23 | 31.91 | 91.84 | 30 | 13-08-2024 | 09-06-2025 | — | 29-07-2027 |
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