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 |
---|---|---|---|---|---|---|---|---|---|---|
![]() |
RU000A10B2T8 | 23.22 | 24 | 23.99 | 103.34 | 30 | 14-03-2025 | 12-06-2025 | — | 04-03-2027 |
![]() |
RU000A10AV15 | 24.35 | 25.25 | 23.95 | 103.7 | 30 | 13-02-2025 | 13-06-2025 | — | 07-08-2026 |
![]() |
RU000A109KX6 | 0 | 0 | 0 | 83.8 | 91 | 25-09-2024 | 25-06-2025 | — | 22-09-2027 |
![]() |
RU000A107D33 | 16.36 | 16.2 | 65.37 | 99.02 | 91 | 14-12-2023 | 12-06-2025 | 18-06-2025 | 09-12-2027 |
![]() |
RU000A106EZ0 | 14.4 | 12.9 | 24.88 | 89.57 | 91 | 30-06-2023 | 20-08-2025 | — | 25-08-2026 |
![]() |
RU000A1060Y4 | 14.07 | 12.9 | 26.51 | 91.71 | 91 | 04-04-2023 | 17-06-2025 | — | 31-03-2026 |
![]() |
RU000A102952 | 12.69 | 10 | 23.53 | 78.8 | 91 | 20-10-2020 | 15-07-2025 | 18-10-2024 | 12-10-2027 |
2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.