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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RU000A10BLQ9 | 0 | 20.5 | 0 | 0 | 91 | 20-05-2025 | 19-08-2025 | — | 19-05-2026 |
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RU000A10B2W2 | 0 | 22.5 | 0 | 0 | 91 | 14-03-2025 | 12-09-2025 | — | 13-03-2026 |
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RU000A10AHN6 | 0 | 0 | 0 | 99.98 | 31 | 27-12-2024 | 01-07-2025 | 04-07-2025 | 17-01-2028 |
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RU000A107PN0 | 16 | 16 | 17.12 | 99.97 | 91 | 30-01-2024 | 29-07-2025 | — | 23-01-2029 |
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