Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 5.46% | ?The yield of the last transaction, annual interest rate |
| Maturity date | 07.09.2032 | |
| Date for yield calculation | 18.09.2026 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 32.41 | ?The size of the coupon in the currency of denomination |
| Coupon date | 17.03.2026 | ?Date of coupon payment |