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ОФЗ 26236
ОФЗ 26242
ОФЗ 26244
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Price | 79.55 | 82.66 | 83.457 |
Yield to maturity | 15.08 | 15.2 | 15.2 |
Coupon yield | 5.7 | 9 | 11.25 |
Profitability coupon from current price | 7.17 | 10.89 | 13.48 |
Current yield on coupons with reinvestment | 7.29 | 11.19 | 13.94 |
Payout frequency | 182 | 182 | 182 |
NKD | 4.37 | 25.89 | 25.89 |
Rating |
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Duration | 980 | 1246 | 1944 |
Posting date | 11-11-2020 | 25-01-2023 | 25-10-2023 |
Next payment date | 19-11-2025 | 03-09-2025 | 24-09-2025 |
Date of offer | — | — | — |
Maturity date | 17-05-2028 | 29-08-2029 | 15-03-2034 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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