ОФЗ 26225

MOEX

SU26225RMFS1

Bond

Yield to maturity: 14.1%
Profitability coupon from current price: 10.65%
Category: OFZ

Compare bonds

	ОФЗ 26225	ОФЗ 26247	ОФЗ 26243
Price	68.1	90.697	76.565
Yield to maturity	7.25	12.25	9.8
Coupon yield	7.25	12.25	9.8
Profitability coupon from current price	10.65	13.51	12.8
Current yield on coupons with reinvestment	10.93	13.96	13.21
Payout frequency	182	182	182
NKD	23.24	36.92	27.66
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	2141	2335	2396
Posting date	21-02-2018	15-05-2024	21-06-2023
Next payment date	19-11-2025	26-11-2025	03-12-2025
Date of offer	—	—	—
Maturity date	10-05-2034	11-05-2039	19-05-2038
Category	OFZ	OFZ	OFZ

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