ОФЗ 26221

MOEX

SU26221RMFS0

Bond

Yield to maturity: 15.37%
Profitability coupon from current price: 11.24%
Category: OFZ

Compare bonds

	ОФЗ 26221	ОФЗ 26240	ОФЗ 26237
Price	68.5	58.93	79.75
Yield to maturity	7.7	7	6.7
Coupon yield	7.7	7	6.7
Profitability coupon from current price	11.24	11.88	8.4
Current yield on coupons with reinvestment	11.56	12.23	8.58
Payout frequency	182	182	182
NKD	1.69	10.93	4.04
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	1970	2408	1118
Posting date	15-02-2017	30-06-2021	16-06-2021
Next payment date	01-04-2026	11-02-2026	18-03-2026
Date of offer	—	—	—
Maturity date	23-03-2033	30-07-2036	14-03-2029
Category	OFZ	OFZ	OFZ

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