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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RU000A108ZT4 | 0 | 0 | 0 | 96.47 | 91 | 17-07-2024 | 16-07-2025 | 19-07-2027 | 05-07-2034 |
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RU000A1077V4 | 23.42 | 23 | 39.9 | 98.22 | 91 | 16-11-2023 | 14-08-2025 | 17-11-2026 | 03-11-2033 |
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RU000A101UE2 | 8.02 | 6.64 | 18.47 | 82.75 | 182 | 29-06-2020 | 23-06-2025 | 24-06-2027 | 17-06-2030 |
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RU000A101T56 | 18.22 | 18.4 | 18.56 | 100.99 | 182 | 16-06-2020 | 09-12-2025 | 11-06-2027 | 04-06-2030 |
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RU000A101780 | 14.87 | 13.98 | 22.2 | 93.99 | 182 | 19-12-2019 | 11-12-2025 | 17-06-2026 | 06-12-2029 |
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RU000A0JX2M2 | 7.61 | 8 | 4.47 | 105.06 | 182 | 22-12-2016 | 11-12-2025 | 17-12-2024 | 10-12-2026 |
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RU000A0JVYG8 | 15.65 | 15.65 | 16.19 | 99.97 | 182 | 24-11-2015 | 11-11-2025 | 17-05-2024 | 11-11-2025 |
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