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ОФЗ 26248
ОФЗ 26249
ОФЗ 26212
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Price | 90.587 | 88.549 | 87.799 |
Yield to maturity | 12.25 | 11 | 7.05 |
Coupon yield | 12.25 | 11 | 7.05 |
Profitability coupon from current price | 13.52 | 12.42 | 8.03 |
Current yield on coupons with reinvestment | 13.98 | 12.81 | 8.19 |
Payout frequency | 182 | 182 | 182 |
NKD | 34.57 | 24.71 | 10.43 |
Rating |
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Duration | 2399 | 1713 | 791 |
Posting date | 15-05-2024 | 25-06-2025 | 23-01-2013 |
Next payment date | 03-12-2025 | 24-12-2025 | 21-01-2026 |
Date of offer | — | — | — |
Maturity date | 16-05-2040 | 16-06-2032 | 19-01-2028 |
Category | OFZ | OFZ | OFZ |
More functionality and data for company and portfolio analysis is available by subscription
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