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ОФЗ 26239
ОФЗ 26240
ОФЗ 26218
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Price | 71.85 | 61.387 | 77.819 |
Yield to maturity | 6.9 | 7 | 8.5 |
Coupon yield | 6.9 | 7 | 8.5 |
Profitability coupon from current price | 9.6 | 11.4 | 10.92 |
Current yield on coupons with reinvestment | 9.83 | 11.73 | 11.22 |
Payout frequency | 182 | 182 | 182 |
NKD | 30.82 | 28.57 | 24.92 |
Rating |
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Duration | 1687 | 2397 | 1679 |
Posting date | 16-06-2021 | 30-06-2021 | 28-10-2015 |
Next payment date | 30-07-2025 | 13-08-2025 | 24-09-2025 |
Date of offer | — | — | — |
Maturity date | 23-07-2031 | 30-07-2036 | 17-09-2031 |
Category | Federal | Federal | Federal |
More functionality and data for company and portfolio analysis is available by subscription
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