ОФЗ 26224

MOEX

SU26224RMFS4

Bond

Yield to maturity: 13.97%
Profitability coupon from current price: 8.55%
Category: Federal

Compare bonds

	ОФЗ 26224	ОФЗ 26218	ОФЗ 26226
Price	80.659	79.345	94.33
Yield to maturity	6.9	8.5	7.95
Coupon yield	6.9	8.5	7.95
Profitability coupon from current price	8.55	10.71	8.43
Current yield on coupons with reinvestment	8.74	11	8.61
Payout frequency	182	182	182
NKD	10.4	27.48	22.65
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	1220	1675	421
Posting date	21-02-2018	28-10-2015	19-12-2018
Next payment date	26-11-2025	24-09-2025	08-10-2025
Date of offer	—	—	—
Maturity date	23-05-2029	17-09-2031	07-10-2026
Category	Federal	Federal	Federal

More data >>

More functionality and data for company and portfolio analysis is available by subscription