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ОФЗ 26207
ОФЗ 26235
ОФЗ 26247
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Price | 92.828 | 70.286 | 89.5 |
Yield to maturity | 8.15 | 5.9 | 12.25 |
Coupon yield | 8.15 | 5.9 | 12.25 |
Profitability coupon from current price | 8.78 | 8.39 | 13.69 |
Current yield on coupons with reinvestment | 8.97 | 8.57 | 14.16 |
Payout frequency | 182 | 182 | 182 |
NKD | 37.51 | 20.37 | 18.79 |
Rating |
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Duration | 516 | 1667 | 2372 |
Posting date | 22-02-2012 | 14-10-2020 | 15-05-2024 |
Next payment date | 06-08-2025 | 17-09-2025 | 26-11-2025 |
Date of offer | — | — | — |
Maturity date | 03-02-2027 | 12-03-2031 | 11-05-2039 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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