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ОФЗ 26232
ОФЗ 26247
ОФЗ 26218
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Price | 82.8 | 85.3 | 76.25 |
Yield to maturity | 15.85 | 15.46 | 15.05 |
Coupon yield | 6 | 12.25 | 8.5 |
Profitability coupon from current price | 7.25 | 14.36 | 11.15 |
Current yield on coupons with reinvestment | 7.38 | 14.88 | 11.46 |
Payout frequency | 182 | 182 | 182 |
NKD | 11.67 | 7.38 | 19.79 |
Rating |
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Duration | 781 | 2333 | 1691 |
Posting date | 04-12-2019 | 15-05-2024 | 28-10-2015 |
Next payment date | 08-10-2025 | 26-11-2025 | 24-09-2025 |
Date of offer | — | — | — |
Maturity date | 06-10-2027 | 11-05-2039 | 17-09-2031 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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