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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RU000A1094T3 | 28.44 | 25.01 | 21486.47 | 87.95 | 30 | 01-08-2024 | 27-06-2025 | — | 06-07-2029 |
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RU000A1078X8 | 26.86 | 24.01 | 474.89 | 89.4 | 30 | 23-11-2023 | 15-07-2025 | — | 27-10-2028 |
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RU000A106GY8 | 15.91 | 14 | 32.33 | 87.98 | 91 | 06-07-2023 | 03-07-2025 | — | 01-07-2027 |
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RU000A103S30 | 13.22 | 11.5 | 31.9 | 86.99 | 91 | 29-09-2021 | 25-06-2025 | — | 23-09-2026 |
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