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ОФЗ 26235
ОФЗ 26238
ОФЗ 26239
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ОФЗ 26235 | ОФЗ 26238 | ОФЗ 26239 | |
---|---|---|---|
Price | 67.54 | 55.3 | 70.24 |
Yield to maturity | 14.96 | 14.81 | 14.98 |
Coupon yield | 5.9 | 7.1 | 6.9 |
Profitability coupon from current price | 8.74 | 12.84 | 9.82 |
Current yield on coupons with reinvestment | 8.93 | 13.25 | 10.07 |
Payout frequency | 182 | 182 | 182 |
NKD | 13.9 | 1.75 | 25.52 |
Rating |
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Duration | 1699 | 2762 | 1709 |
Posting date | 14-10-2020 | 16-06-2021 | 16-06-2021 |
Next payment date | 17-09-2025 | 03-12-2025 | 30-07-2025 |
Date of offer | — | — | — |
Maturity date | 12-03-2031 | 15-05-2041 | 23-07-2031 |
Category | Federal | Federal | Federal |
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