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ОФЗ 26236
ОФЗ 26249
ОФЗ 26226
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Price | 82.619 | 88.798 | 94.329 |
Yield to maturity | 5.7 | 11 | 7.95 |
Coupon yield | 5.7 | 11 | 7.95 |
Profitability coupon from current price | 6.9 | 12.39 | 8.43 |
Current yield on coupons with reinvestment | 7.02 | 12.77 | 8.61 |
Payout frequency | 182 | 182 | 182 |
NKD | 9.99 | 8.74 | 23.09 |
Rating |
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Duration | 946 | 1765 | 419 |
Posting date | 11-11-2020 | 25-06-2025 | 19-12-2018 |
Next payment date | 19-11-2025 | 24-12-2025 | 08-10-2025 |
Date of offer | — | — | — |
Maturity date | 17-05-2028 | 16-06-2032 | 07-10-2026 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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