ОФЗ 46012

MOEX

SU46012RMFS9

Bond

Yield to maturity: 2.26%
Profitability coupon from current price: 6.97%
Category: OFZ

Compare bonds

	ОФЗ 46012	ОФЗ 46020	ОФЗ 46023
Price	109.97	67.58	97.12
Yield to maturity	7.67	6.9	8.16
Coupon yield	7.67	6.9	8.16
Profitability coupon from current price	6.97	10.21	8.4
Current yield on coupons with reinvestment	6.98	10.47	8.58
Payout frequency	364	182	182
NKD	1.4	6.62	1.23
Rating	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA	Rating Эксперт: ruAAA
Duration	1105	2380	302
Posting date	14-02-2003	15-02-2006	30-09-2011
Next payment date	09-09-2026	11-02-2026	22-01-2026
Date of offer	—	—	—
Maturity date	05-09-2029	06-02-2036	23-07-2026
Category	OFZ	OFZ	OFZ

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