Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 16.39% | ?The yield of the last transaction, annual interest rate |
| Maturity date | 28.08.2055 | |
| Date for yield calculation | 28.08.2038 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | – | ?The size of the coupon in the currency of denomination |
| Coupon date | 28.02.2026 | ?Date of coupon payment |