| Parameter type | Value | |
|---|---|---|
| Profitability | 28.45% | ?The yield of the last transaction, annual interest rate |
| Maturity date | 29.07.2027 | |
| Date for yield calculation | 06.08.2026 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 61.08 | ?The size of the coupon in the currency of denomination |
| Coupon date | 30.04.2026 | ?Date of coupon payment |
Information about offers is provided based on data from "National Settlement Depository (NSD)" and/or "Interfax Information Services Group".
For "exchange" and "corporate" bonds, in issue documents of which there is no indication that they are intended for qualified investors, the attribute "Qualified investors" takes the value "Yes" according to letters received from issuers, according to "Article 11 of Federal Law No.192-FZ of 11.06.2021 "On Amendments to the separate legislative acts of the Russian Federation".
