Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 13.45% | ?The yield of the last transaction, annual interest rate |
| Maturity date | 16.09.2026 | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 38.64 | ?The size of the coupon in the currency of denomination |
| Coupon date | 18.09.2024 | ?Date of coupon payment |