ОФЗ 26225

MOEX

SU26225RMFS1

Bond

Yield to maturity: 14.13%
Profitability coupon from current price: 10.67%
Category: Federal

Compare bonds

	ОФЗ 26225	ОФЗ 26237	ОФЗ 26235
Price	67.95	80.87	70.65
Yield to maturity	7.25	6.7	5.9
Coupon yield	7.25	6.7	5.9
Profitability coupon from current price	10.67	8.28	8.35
Current yield on coupons with reinvestment	10.96	8.46	8.53
Payout frequency	182	182	182
NKD	11.52	22.21	19.56
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	2199	1158	1673
Posting date	21-02-2018	16-06-2021	14-10-2020
Next payment date	19-11-2025	17-09-2025	17-09-2025
Date of offer	—	—	—
Maturity date	10-05-2034	14-03-2029	12-03-2031
Category	Federal	Federal	Federal

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