ОФЗ 26221

MOEX

SU26221RMFS0

Bond

Yield per half year: 14.77%
Profitability coupon from current price: 11.24%
Category: Federal

Compare bonds

	ОФЗ 26221	ОФЗ 26238	ОФЗ 26236
Price	68.53	55.3	79.76
Yield to maturity	15.15	14.81	14.99
Coupon yield	7.7	7.1	5.7
Profitability coupon from current price	11.24	12.84	7.15
Current yield on coupons with reinvestment	11.55	13.25	7.27
Payout frequency	182	182	182
NKD	15.19	1.75	3.59
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	1987	2762	986
Posting date	15-02-2017	16-06-2021	11-11-2020
Next payment date	01-10-2025	03-12-2025	19-11-2025
Date of offer	—	—	—
Maturity date	23-03-2033	15-05-2041	17-05-2028
Category	Federal	Federal	Federal

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