ОФЗ 29026

MOEX

SU29026RMFS0

Bond

Yield per half year: -2.4%
Profitability coupon from current price: 23.04%
Category: Federal

Compare bonds

	ОФЗ 29026	ОФЗ 29013	ОФЗ 29019
Price	97.189	97.05	97.82
Yield to maturity	23.04	23.33	23.14
Coupon yield	22.39	22.64	22.64
Profitability coupon from current price	23.04	23.33	23.14
Current yield on coupons with reinvestment	25.1	25.45	25.23
Payout frequency	92	91	91
NKD	10.71	50.95	34.51
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	0	0	0
Posting date	04-12-2024	08-04-2020	28-10-2020
Next payment date	04-09-2025	25-06-2025	23-07-2025
Date of offer	—	—	—
Maturity date	04-09-2038	18-09-2030	18-07-2029
Category	Federal	Federal	Federal

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