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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RU000A109NC4 | 21.41 | 21.5 | 23.14 | 100.41 | 30 | 07-10-2024 | 01-07-2025 | — | 01-12-2032 |
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RU000A106ZP6 | 14.82 | 13.51 | 25.93 | 91.19 | 30 | 17-10-2023 | 03-07-2025 | — | 03-12-2032 |
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RU000A1062J1 | 12.02 | 11 | 26.16 | 91.55 | 30 | 17-04-2023 | 03-07-2025 | — | 03-04-2031 |
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RU000A105G99 | 11.6 | 10.98 | 26.55 | 94.62 | 30 | 21-11-2022 | 02-07-2025 | — | 02-04-2030 |
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