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ОФЗ 26224
ОФЗ 26241
ОФЗ 26226
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ОФЗ 26224 | ОФЗ 26241 | ОФЗ 26226 | |
---|---|---|---|
Price | 78.06 | 77.75 | 90.8 |
Yield to maturity | 14.95 | 15.06 | 16.74 |
Coupon yield | 6.9 | 9.5 | 7.95 |
Profitability coupon from current price | 8.84 | 12.22 | 8.76 |
Current yield on coupons with reinvestment | 9.04 | 12.59 | 8.95 |
Payout frequency | 182 | 182 | 182 |
NKD | 3.03 | 4.16 | 14.16 |
Rating |
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Duration | 1256 | 1888 | 459 |
Posting date | 21-02-2018 | 16-11-2022 | 19-12-2018 |
Next payment date | 26-11-2025 | 26-11-2025 | 08-10-2025 |
Date of offer | — | — | — |
Maturity date | 23-05-2029 | 17-11-2032 | 07-10-2026 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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