Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 17.84% | ?The yield of the last transaction, annual interest rate |
| Maturity date | 03.03.2036 | |
| Date for yield calculation | 14.09.2028 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 43.88 | ?The size of the coupon in the currency of denomination |
| Coupon date | 15.06.2026 | ?Date of coupon payment |