ОФЗ 26228

MOEX

SU26228RMFS5

Bond

Yield to maturity: 14.65%
Profitability coupon from current price: 9.67%
Category: OFZ

Compare bonds

	ОФЗ 26228	ОФЗ 26237	ОФЗ 26238
Price	79.14	80.97	57.76
Yield to maturity	7.65	6.7	7.1
Coupon yield	7.65	6.7	7.1
Profitability coupon from current price	9.67	8.27	12.29
Current yield on coupons with reinvestment	9.9	8.45	12.67
Payout frequency	182	182	182
NKD	4.4	9	29.95
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	1362	1092	2676
Posting date	24-04-2019	16-06-2021	16-06-2021
Next payment date	15-04-2026	18-03-2026	03-12-2025
Date of offer	—	—	—
Maturity date	10-04-2030	14-03-2029	15-05-2041
Category	OFZ	OFZ	OFZ

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