ОФЗ 26226

MOEX

SU26226RMFS9

Bond

Yield to maturity: 13.6%
Profitability coupon from current price: 8.43%
Category: Federal

Compare bonds

	ОФЗ 26226	ОФЗ 26246	ОФЗ 26244
Price	94.329	89.329	87.899
Yield to maturity	7.95	12	11.25
Coupon yield	7.95	12	11.25
Profitability coupon from current price	8.43	13.43	12.8
Current yield on coupons with reinvestment	8.61	13.89	13.21
Payout frequency	182	182	182
NKD	23.09	39.45	36.99
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	419	2107	1940
Posting date	19-12-2018	15-05-2024	25-10-2023
Next payment date	08-10-2025	24-09-2025	24-09-2025
Date of offer	—	—	—
Maturity date	07-10-2026	12-03-2036	15-03-2034
Category	Federal	Federal	Federal

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