Your basket is empty
| Parameter type | Value | |
|---|---|---|
| Profitability | – % | ?The yield of the last transaction, annual interest rate |
| Maturity date | 06.06.2034 | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | – | ?The size of the coupon in the currency of denomination |
| Coupon date | 17.06.2025 | ?Date of coupon payment |
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".
| № | Start date | Coupon date | Record date*** | Coupon rate, per cent per annum* | Payment amount, nominal currency | Payment amount, RUB** |
|---|
* if the coupon rate is not available, these values are deemed equal to the last known coupon rate, unless otherwise specified in the issue documents.
** the value is calculated at the rate as of the relevant date for the current and past payments and at the current rate for future payments. The value can be calculated based on possible (forecast) amortization values.
*** This information is provided by the issuer and is relevant as of the date of its publication, and is intended solely for information purposes. It may be changed by the issuer without prior notification to the Exchange and should not be relied on and be the only source when making investment decisions. The Exchange is not a primary source of information provided by the issuer and holds no responsibility for its relevance. Information is not displayed, including if the «record date» fallows after the «coupon date» of the relevant coupon period.
