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ОФЗ 26221
ОФЗ 26245
ОФЗ 26241
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Price | 72.282 | 89.5 | 81.356 |
Yield to maturity | 7.7 | 12 | 9.5 |
Coupon yield | 7.7 | 12 | 9.5 |
Profitability coupon from current price | 10.65 | 13.41 | 11.68 |
Current yield on coupons with reinvestment | 10.94 | 13.86 | 12.02 |
Payout frequency | 182 | 182 | 182 |
NKD | 23.84 | 34.85 | 14.84 |
Rating |
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Duration | 1969 | 2075 | 1867 |
Posting date | 15-02-2017 | 15-05-2024 | 16-11-2022 |
Next payment date | 01-10-2025 | 08-10-2025 | 26-11-2025 |
Date of offer | — | — | — |
Maturity date | 23-03-2033 | 26-09-2035 | 17-11-2032 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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