Информация
Замещающие облигации
Замещающие облигации
| № |  |
Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. $ | Купон, $ | Частота, раз в год |
НКД, $ | Дата купона | Оферта |  |
 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 13:22:53 | СовкомЗО-3 | 0000-00-00 | 0.0 | 0.0% | 1.98% | 5.83% | 34 | 10$ | 2 | 151.23592₽ | 2024-11-29 | + | - | |||
| 2 | 13:25:00 | НорНикЗ25Д | 2025-09-11 | 1.2 | 6.2% | 2.53% | 2.63% | 96 | 25 291.4₽ | 12.75$ | 2 | 661.86956₽ | 2024-09-11 | + | - | ||
| 3 | 10:37:13 | ФосАЗО28-Д | 2028-09-16 | 4.2 | 6.1% | 2.58% | 2.95% | 87.3491 | 74.2₽ | 13$ | 2 | 644.02712₽ | 2024-09-16 | + | - | ||
| 4 | 11:23:45 | ЛУКОЙЛ 27 | 2027-04-26 | 2.8 | 5.3% | 2.79% | 2.99% | 93.4804 | 238.3₽ | 14$ | 2 | 429.91784₽ | 2024-10-26 | + | - | ||
| 5 | 13:08:41 | НорНикЗ26Д | 2026-10-27 | 2.3 | 0.0% | 2.79% | 3.00% | 93 | 1 106.2₽ | 14$ | 2 | 423.12072₽ | 2024-10-27 | + | - | ||
| 6 | 12:50:16 | ГазКЗ-29Д | 2029-01-27 | 4.6 | 7.4% | 2.96% | 3.56% | 83 | 6 704.2₽ | 14.75$ | 2 | 1072.24568₽ | 2024-07-27 | + | - | ||
| 7 | 13:04:53 | ГазКЗ-27Д2 | 2027-06-29 | 3.0 | 7.2% | 2.99% | 3.36% | 89 | 2 112.6₽ | 15$ | 2 | 14.44388₽ | 2024-06-29 | + | - | ||
| 8 | 13:46:00 | ГазКЗ-27Е | 2027-02-17 | 2.6 | 7.4% | 1.50% | 1.73% | 86.2756 | 1 876.2₽ | 15€ | 1.0 | 503.160322₽ | 2025-02-17 | + | - | ||
| 9 | 12:42:33 | TCS perp2 | 0000-00-00 | 0.0 | 15.6% | 5.95% | 7.24% | 82.1927 | 3 353.9₽ | 15$ | 4 | 155.48412₽ | 2024-09-20 | + | - | ||
| 10 | 13:48:44 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 6.8% | 3.06% | 3.12% | 98 | 20 345.3₽ | 15.25$ | 2 | 1137.66796₽ | 2024-07-23 | + | - | ||
| 11 | 12:49:35 | ГазКЗ-30Д | 2030-02-25 | 5.7 | 7.5% | 3.26% | 4.02% | 81.0003 | 15 970.0₽ | 16.25$ | 2 | 966.89032₽ | 2024-08-25 | + | - | ||
| 12 | 10:23:45 | МЕТАЛИН028 | 2028-10-22 | 4.3 | 7.1% | 3.37% | 3.88% | 86.8728 | 2 140.5₽ | 16.88$ | 2 | 549.71708₽ | 2024-10-22 | + | - | ||
| 13 | 12:55:38 | ГазКЗ-31Д | 2031-07-14 | 7.1 | 7.3% | 3.51% | 4.42% | 79.432 | 2 820.7₽ | 17.5$ | 2 | 1379.81536₽ | 2024-07-14 | + | - | ||
| 14 | 12:02:54 | ЛУКОЙЛ 31 | 2031-10-26 | 7.4 | 6.2% | 3.59% | 4.21% | 85.3001 | 1 381.6₽ | 18$ | 2 | 552.266₽ | 2024-10-26 | + | - | ||
| 15 | 13:42:27 | ГазКЗ-28Е | 2028-11-17 | 4.4 | 8.0% | 1.84% | 2.36% | 78.0327 | 36 699.9₽ | 18.5€ | 1.0 | 1043.625478₽ | 2024-11-17 | + | - | ||
| 16 | 13:49:00 | ГазКЗ-28Е | 2028-11-17 | 4.4 | 7.0% | 1.84% | 2.31% | 80 | 18.5€ | 1.0 | 12.283149$ | 2024-11-17 | + | - | |||
| 17 | 13:46:55 | СовкомЗО-1 | 0000-00-00 | 0.0 | 15.2% | 7.54% | 8.84% | 85.3012 | 19$ | 4 | 789.31556₽ | 2024-08-17 | + | - | |||
| 18 | 13:23:28 | СКФ ЗО2028 | 2028-04-26 | 3.8 | 6.9% | 3.84% | 4.26% | 90.15 | 5 418.7₽ | 19.25$ | 2 | 590.4998₽ | 2024-10-26 | + | - | ||
| 19 | 13:42:33 | ЛУКОЙЛ 30 | 2030-05-06 | 5.9 | 6.3% | 3.84% | 4.36% | 88.2737 | 1 340.3₽ | 19.38$ | 2 | 502.98688₽ | 2024-11-06 | + | - | ||
| 20 | 13:41:17 | СовкомЗО-2 | 0000-00-00 | 0.0 | 21.8% | 7.69% | 8.50% | 90.5028 | 19.38$ | 4 | 1005.97376₽ | 2024-08-06 | + | - | |||
| 21 | 10:50:02 | МКБ ЗО26-2 | 2026-09-21 | 2.2 | 7.8% | 3.84% | 4.17% | 92.1 | 625.1₽ | 19.38$ | 2 | 914.21264₽ | 2024-09-21 | + | - | ||
| 22 | 12:24:34 | ТМК ЗО2027 | 2027-02-12 | 2.6 | 6.5% | 4.31% | 4.55% | 94.82 | 554.3₽ | 21.5$ | 2 | 1410.4024₽ | 2024-08-12 | + | - | ||
| 23 | 11:27:47 | ГТЛК ЗО29Д | 2029-02-27 | 4.7 | 7.9% | 4.36% | 5.01% | 87.0006 | 604.4₽ | 21.75$ | 2 | 1272.76072₽ | 2024-08-27 | + | - | ||
| 24 | 12:24:48 | ХКФБ Т1-01 | 0000-00-00 | 0.0 | 16.6% | 8.73% | 9.10% | 95.9229 | 1 396.3₽ | 22$ | 4 | 1121.5248₽ | 2024-08-07 | + | - | ||
| 25 | 12:53:48 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.3% | 2.24% | 2.30% | 97.71 | 14 068.2₽ | 22.5€ | 1.0 | 1241.97801₽ | 2024-11-22 | + | - | ||
| 26 | 13:03:00 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.9% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 14.617697$ | 2024-11-22 | + | - | |||
| 27 | 10:55:11 | ЧТПЗЗО2024 | 2024-09-19 | 0.2 | 6.8% | 4.46% | 4.49% | 99.4881 | 169.1₽ | 22.5$ | 2 | 1083.291₽ | 2024-09-19 | + | - | ||
| 28 | 13:33:48 | ГазКБЗО26Д | 0000-00-00 | 0.0 | 22.0% | 4.61% | 5.86% | 78.6999 | 3 709.9₽ | 22.99$ | 2 | 1682.2872₽ | 2024-07-26 | + | - | ||
| 29 | 12:33:54 | ГТЛК ЗО27Д | 2027-03-10 | 2.7 | 7.7% | 4.61% | 4.96% | 93.0086 | 1 751.2₽ | 23.25$ | 2 | 1218.38376₽ | 2024-09-10 | + | - | ||
| 30 | 11:00:40 | НЛМКЗО26-Д | 2026-05-30 | 1.9 | 6.8% | 4.66% | 4.84% | 96.31 | 245.4₽ | 23.5$ | 2 | 344.1042₽ | 2024-11-30 | + | - | ||
| 31 | 13:29:45 | МКБ ЗО25-2 | 2025-01-29 | 0.6 | 6.6% | 7.46% | 7.54% | 98.9 | 4 536.9₽ | 23.5$ | 3 | 1685.68576₽ | 2024-07-29 | + | - | ||
| 32 | 12:44:40 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 5.9% | 4.71% | 4.83% | 97.5 | 8 114.3₽ | 23.75$ | 2 | 661.01992₽ | 2024-11-02 | + | - | ||
| 33 | 12:02:00 | ГТЛК ЗО28Д | 2028-02-26 | 3.7 | 8.2% | 4.81% | 5.35% | 89.9001 | 6 038.5₽ | 24$ | 2 | 1416.34988₽ | 2024-08-26 | + | - | ||
| 34 | 13:41:46 | ГазКЗ-27Д | 2027-03-23 | 2.7 | 7.3% | 4.91% | 5.21% | 94.31 | 11 316.8₽ | 24.75$ | 2 | 1145.31472₽ | 2024-09-23 | + | - | ||
| 35 | 13:49:00 | ГазКЗ-27Д | 2027-03-23 | 2.7 | 6.8% | 4.91% | 5.22% | 94.11 | 24.75$ | 2 | 13.48$ | 2024-09-23 | + | - | |||
| 36 | 12:18:03 | ГазКЗ-28Д | 2028-02-06 | 3.6 | 7.2% | 4.96% | 5.34% | 92.9142 | 6 128.4₽ | 24.75$ | 2 | 1694.18216₽ | 2024-08-06 | + | - | ||
| 37 | 12:22:55 | ГТЛК ЗО26Д | 2026-02-18 | 1.6 | 8.0% | 4.96% | 5.19% | 95.6007 | 330.2₽ | 24.75$ | 2 | 1553.14192₽ | 2024-08-18 | + | - | ||
| 38 | 13:48:26 | ГазКЗ-26Е | 2026-03-21 | 1.7 | 7.5% | 2.50% | 2.71% | 92.25 | 1 425.2₽ | 25€ | 1 | 636.001926₽ | 2025-03-21 | + | - | ||
| 39 | 13:42:13 | ГазКЗ-26Д | 2026-02-11 | 1.6 | 7.1% | 5.16% | 5.32% | 97.0201 | 9 655.0₽ | 25.75$ | 2 | 1701.82892₽ | 2024-08-11 | + | - | ||
| 40 | 13:45:22 | ПИК К 1P5 | 2026-11-19 | 2.4 | 8.6% | 5.63% | 5.98% | 94.0609 | 13 936.4₽ | 28.36$ | 2 | 563.31132₽ | 2024-11-19 | + | - | ||
| 41 | 13:49:00 | ПИК К 1P5 | 2026-11-19 | 2.4 | 7.9% | 5.63% | 5.96% | 94.4672 | 28.36$ | 2 | 6.63$ | 2024-11-19 | + | - | |||
| 42 | 12:59:37 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 6.7% | 2.95% | 3.04% | 97.1907 | 8 461.9₽ | 29.5€ | 1 | 565.941628₽ | 2025-04-15 | + | - | ||
| 43 | 12:47:55 | ГТЛК ЗО25Д | 2025-04-17 | 0.8 | 6.9% | 5.93% | 5.97% | 99.35 | 1 350.3₽ | 29.75$ | 2 | 1039.10972₽ | 2024-10-17 | + | - | ||
| 44 | 13:11:44 | TCS perp1 | 0000-00-00 | 0.0 | 11.5% | 11.89% | 11.88% | 100.1581 | 2 927.9₽ | 29.98$ | 4 | 452.85812₽ | 2024-09-15 | + | - | ||
| 45 | 11:55:15 | БорецКЗО26 | 2026-09-17 | 2.2 | 6.9% | 5.95% | 6.05% | 98.3897 | 3 317.3₽ | 30$ | 2 | 1472.42612₽ | 2024-09-17 | + | - | ||
| 46 | 13:45:36 | МКБ ЗО26-1 | 2026-01-21 | 1.6 | 9.0% | 3.98% | 4.34% | 91.7709 | 935.1₽ | 31€ | 1 | 1248.347128₽ | 2025-01-21 | + | - | ||
| 47 | 13:33:57 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.4% | 7.31% | 7.37% | 99.2103 | 86 662.5₽ | 36.44$ | 2 | 2322.06612₽ | 2024-08-16 | + | - | ||
| 48 | 13:46:25 | ГазКЗ-Б26Е | 0000-00-00 | 0.0 | 29.1% | 3.89% | 5.46% | 71.2102 | 17 788.8₽ | 38.97€ | 1.0 | 1521.309328₽ | 2025-01-26 | + | - | ||
| 49 | 11:14:46 | СовкомЗО-4 | 2030-04-07 | 5.8 | 8.1% | 7.98% | 7.98% | 99.9994 | 85.0₽ | 40$ | 2 | 1586.27788₽ | 2024-10-07 | + | - | ||
| 50 | 13:48:06 | ГазКЗ-34Д | 2034-04-28 | 9.9 | 7.4% | 8.60% | 7.93% | 108.5001 | 19 923.2₽ | 43.13$ | 2 | 1282.10676₽ | 2024-10-28 | + | - | ||
| 51 | 13:49:00 | ГазКЗ-34Д | 2034-04-28 | 9.9 | 6.8% | 8.60% | 7.85% | 109.6018 | 43.13$ | 2 | 15.09$ | 2024-10-28 | + | - | |||
| 52 | 12:48:07 | ГазКЗ-25Е | 2025-03-21 | 0.7 | 6.2% | 4.36% | 4.42% | 98.75 | 2 247.9₽ | 43.64€ | 1 | 1110.04628₽ | 2025-03-21 | + | - | ||
| 53 | 13:46:51 | ГазКЗ-27Ф | 2027-06-30 | 3.0 | 7.6% | 1.54% | 1.83% | 84 | 77CHF | 1.0 | 19.875723₽ | 2024-06-30 | + | - | |||
| 54 | 10:22:45 | МэйлЗО25 | 2025-10-01 | 1.3 | 14.2% | 1.62% | 1625$ | 2 | 69033.25₽ | 2024-10-01 | + | - | |||||
| 55 | 10:02:55 | АЛЬФАБ ЗО1 | 2025-01-30 | 0.6 | 0.0% | 6.77% | 7.21% | 93.9 | 3375₽ | 2 | 2831.25₽ | 2024-07-30 | + | - | |||
| 56 | 13:46:02 | АЛЬФАБ ЗО2 | 2025-08-04 | 1.1 | 18.5% | 7.87% | 8.69% | 90.56 | 90.6₽ | 3925₽ | 2 | 3205.42₽ | 2024-08-04 | + | - | ||
| 57 | 11:36:46 | СовкомТ2-1 | 2031-01-27 | 6.6 | 12.2% | 6.50% | 6482.19$ | 2 | 444839.21768₽ | 2024-08-05 | + | - |
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