ОФЗ 26225

MOEX

SU26225RMFS1

Bond

Yield per half year: 15.94%
Profitability coupon from current price: 11.25%
Category: Federal

Compare bonds

	ОФЗ 26225	ОФЗ 26233	ОФЗ 26226
Price	64.44	55.73	90.8
Yield to maturity	15.08	15.19	16.74
Coupon yield	7.25	6.1	7.95
Profitability coupon from current price	11.25	10.95	8.76
Current yield on coupons with reinvestment	11.57	11.25	8.95
Payout frequency	182	182	182
NKD	4.57	22.56	14.16
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	2205	2354	459
Posting date	21-02-2018	19-02-2020	19-12-2018
Next payment date	19-11-2025	30-07-2025	08-10-2025
Date of offer	—	—	—
Maturity date	10-05-2034	18-07-2035	07-10-2026
Category	Federal	Federal	Federal

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