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ОФЗ 26212
ОФЗ 26226
ОФЗ 26243
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ОФЗ 26212 | ОФЗ 26226 | ОФЗ 26243 | |
---|---|---|---|
Price | 84.1 | 90.8 | 71.7 |
Yield to maturity | 15.27 | 16.74 | 15.31 |
Coupon yield | 7.05 | 7.95 | 9.8 |
Profitability coupon from current price | 8.38 | 8.76 | 13.67 |
Current yield on coupons with reinvestment | 8.56 | 8.95 | 14.14 |
Payout frequency | 182 | 182 | 182 |
NKD | 27.42 | 14.16 | 2.42 |
Rating |
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|
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Duration | 850 | 459 | 2408 |
Posting date | 23-01-2013 | 19-12-2018 | 21-06-2023 |
Next payment date | 23-07-2025 | 08-10-2025 | 03-12-2025 |
Date of offer | — | — | — |
Maturity date | 19-01-2028 | 07-10-2026 | 19-05-2038 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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