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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RU000A1092S9 | 18.88 | 18.49 | 22.94 | 97.92 | 30 | 25-07-2024 | 20-06-2025 | — | 10-07-2027 |
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RU000A108C58 | 16.44 | 16.01 | 21.08 | 97.36 | 30 | 26-04-2024 | 20-06-2025 | — | 11-04-2027 |
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RU000A1080N5 | 16.03 | 15.76 | 21.73 | 98.33 | 30 | 13-03-2024 | 06-07-2025 | — | 03-03-2026 |
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RU000A1071U9 | 16.19 | 15.49 | 25.12 | 95.68 | 30 | 18-10-2023 | 09-07-2025 | — | 02-10-2026 |
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RU000A106KW4 | 0 | 9.99 | 0 | 0 | 30 | 20-07-2023 | 09-07-2025 | — | 04-07-2026 |
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RU000A105V74 | 11.2 | 10.57 | 32.58 | 94.4 | 30 | 16-02-2023 | 05-07-2025 | — | 31-01-2026 |
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