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ОФЗ 26219
ОФЗ 26238
ОФЗ 26237
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Price | 94.385 | 58.67 | 80.799 |
Yield to maturity | 7.75 | 7.1 | 6.7 |
Coupon yield | 7.75 | 7.1 | 6.7 |
Profitability coupon from current price | 8.21 | 12.1 | 8.29 |
Current yield on coupons with reinvestment | 8.38 | 12.47 | 8.46 |
Payout frequency | 182 | 182 | 182 |
NKD | 26.75 | 9.53 | 23.13 |
Rating |
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Duration | 399 | 2814 | 1153 |
Posting date | 29-06-2016 | 16-06-2021 | 16-06-2021 |
Next payment date | 17-09-2025 | 03-12-2025 | 17-09-2025 |
Date of offer | — | — | — |
Maturity date | 16-09-2026 | 15-05-2041 | 14-03-2029 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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