Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 14.86% | ?The yield of the last transaction, annual interest rate |
| Maturity date | 02.04.2037 | |
| Date for yield calculation | 18.04.2028 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 71.8 | ?The size of the coupon in the currency of denomination |
| Coupon date | 15.10.2026 | ?Date of coupon payment |