Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 16.54% | ?The yield of the last transaction, annual interest rate |
| Maturity date | 28.06.2038 | |
| Date for yield calculation | 14.10.2026 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 41.14 | ?The size of the coupon in the currency of denomination |
| Coupon date | 13.04.2026 | ?Date of coupon payment |