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 | 12:32:52 | СовкомТ2-1 | 2031-01-27 | 6.6 | 12.2% | 6.50% | 6482.19$ | 2 | 441725.57224₽ | 2024-08-05 | + | - | |||||
| 2 | 16:14:32 | АЛЬФАБ ЗО2 | 2025-08-04 | 1.1 | 17.8% | 7.87% | 8.65% | 91 | 363.5₽ | 3925₽ | 2 | 3074.58₽ | 2024-08-04 | + | - | ||
| 3 | 11:06:17 | АЛЬФАБ ЗО1 | 2025-01-30 | 0.6 | 0.0% | 6.77% | 7.21% | 93.9 | 3375₽ | 2 | 2718.75₽ | 2024-07-30 | + | - | |||
| 4 | 13:33:53 | МэйлЗО25 | 2025-10-01 | 1.3 | 14.0% | 1.62% | 1625$ | 2 | 66702.327635₽ | 2024-10-01 | + | - | |||||
| 5 | 11:37:07 | ГазКЗ-27Ф | 2027-06-30 | 3.0 | 7.8% | 1.54% | 1.84% | 83.5 | 2 088.1₽ | 77CHF | 1.0 | 7487.404149₽ | 2024-06-30 | + | - | ||
| 6 | 16:00:52 | ГазКЗ-25Е | 2025-03-21 | 0.7 | 11.0% | 4.36% | 4.57% | 95.5 | 6 374.0₽ | 43.64€ | 1 | 1082.111688₽ | 2025-03-21 | + | - | ||
| 7 | 16:10:44 | ГазКЗ-34Д | 2034-04-28 | 9.9 | 7.8% | 8.60% | 8.10% | 106.1503 | 71 645.6₽ | 43.13$ | 2 | 1201.52677₽ | 2024-10-28 | + | - | ||
| 8 | 16:20:00 | ГазКЗ-34Д | 2034-04-28 | 9.9 | 6.8% | 8.60% | 7.85% | 109.6018 | 43.13$ | 2 | 13.66$ | 2024-10-28 | + | - | |||
| 9 | 10:51:16 | СовкомЗО-4 | 2030-04-07 | 5.8 | 5.1% | 7.98% | 7.81% | 102.2062 | 537.3₽ | 40$ | 2 | 1524.338135₽ | 2024-10-07 | + | - | ||
| 10 | 15:43:47 | ГазКЗ-Б26Е | 0000-00-00 | 0.0 | 27.9% | 3.89% | 5.40% | 72 | 8 530.8₽ | 38.97€ | 1.0 | 1515.710448₽ | 2025-01-26 | + | - | ||
| 11 | 16:21:39 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.6% | 7.31% | 7.49% | 97.561 | 88 248.4₽ | 36.44$ | 2 | 2297.50214₽ | 2024-08-16 | + | - | ||
| 12 | 10:00:13 | МКБ ЗО24-2 | 2024-06-25 | 0.0 | 0.0% | 11.11% | 11.00% | 100.9999 | 35.61$ | 3 | 0₽ | 2024-06-25 | + | - | |||
| 13 | 16:15:23 | МКБ ЗО26-1 | 2026-01-21 | 1.6 | 9.4% | 3.98% | 4.37% | 91.1303 | 6 278.0₽ | 31€ | 1 | 1245.182526₽ | 2025-01-21 | + | - | ||
| 14 | 16:15:30 | БорецКЗО26 | 2026-09-17 | 2.2 | 7.0% | 5.95% | 6.06% | 98.25 | 1 911.3₽ | 30$ | 2 | 1436.378635₽ | 2024-09-17 | + | - | ||
| 15 | 16:17:19 | TCS perp1 | 0000-00-00 | 0.0 | 15.9% | 11.89% | 11.98% | 99.2999 | 962.0₽ | 29.98$ | 4 | 292.905135₽ | 2024-09-15 | + | - | ||
| 16 | 15:50:12 | ГТЛК ЗО25Д | 2025-04-17 | 0.8 | 9.4% | 5.93% | 6.09% | 97.4798 | 11 038.4₽ | 29.75$ | 2 | 988.66478₽ | 2024-10-17 | + | - | ||
| 17 | 16:05:17 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 10.4% | 2.95% | 3.12% | 94.4999 | 29 551.0₽ | 29.5€ | 1 | 541.055844₽ | 2025-04-15 | + | - | ||
| 18 | 16:16:58 | ПИК К 1P5 | 2026-11-19 | 2.4 | 9.0% | 5.63% | 6.04% | 93.1846 | 10 354.0₽ | 28.36$ | 2 | 501.36915₽ | 2024-11-19 | + | - | ||
| 19 | 16:22:00 | ПИК К 1P5 | 2026-11-19 | 2.4 | 7.9% | 5.63% | 5.96% | 94.4672 | 28.36$ | 2 | 5.7$ | 2024-11-19 | + | - | |||
| 20 | 15:51:47 | ГазКЗ-26Д | 2026-02-11 | 1.6 | 8.6% | 5.16% | 5.44% | 94.8997 | 30 512.7₽ | 25.75$ | 2 | 1686.183615₽ | 2024-08-11 | + | - | ||
| 21 | 16:14:21 | ГазКЗ-26Е | 2026-03-21 | 1.7 | 9.8% | 2.50% | 2.81% | 88.8688 | 22 860.4₽ | 25€ | 1 | 620.234748₽ | 2025-03-21 | + | - | ||
| 22 | 15:51:24 | ГазКЗ-27Д | 2027-03-23 | 2.8 | 7.9% | 4.91% | 5.28% | 92.9 | 31 598.7₽ | 24.75$ | 2 | 1112.687675₽ | 2024-09-23 | + | - | ||
| 23 | 16:01:00 | ГазКЗ-27Д | 2027-03-23 | 2.8 | 6.8% | 4.91% | 5.22% | 94.11 | 24.75$ | 2 | 12.65$ | 2024-09-23 | + | - | |||
| 24 | 15:48:57 | ГазКЗ-28Д | 2028-02-06 | 3.6 | 7.7% | 4.96% | 5.42% | 91.5786 | 4 410.4₽ | 24.75$ | 2 | 1680.906045₽ | 2024-08-06 | + | - | ||
| 25 | 15:34:06 | ГТЛК ЗО26Д | 2026-02-18 | 1.7 | 8.5% | 4.96% | 5.23% | 94.8888 | 1 335.9₽ | 24.75$ | 2 | 1535.77287₽ | 2024-08-18 | + | - | ||
| 26 | 16:10:43 | ГТЛК ЗО28Д | 2028-02-26 | 3.7 | 8.4% | 4.81% | 5.39% | 89.3546 | 1 831.5₽ | 24$ | 2 | 1395.917265₽ | 2024-08-26 | + | - | ||
| 27 | 14:16:03 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 6.7% | 4.71% | 4.91% | 95.9304 | 5 043.6₽ | 23.75$ | 2 | 614.836905₽ | 2024-11-02 | + | - | ||
| 28 | 15:53:17 | НЛМКЗО26-Д | 2026-05-30 | 1.9 | 7.1% | 4.66% | 4.87% | 95.749 | 844.2₽ | 23.5$ | 2 | 286.74797₽ | 2024-11-30 | + | - | ||
| 29 | 15:52:18 | МКБ ЗО25-2 | 2025-01-29 | 0.6 | 10.1% | 7.46% | 7.69% | 96.9935 | 2 734.4₽ | 23.5$ | 3 | 1676.50807₽ | 2024-07-29 | + | - | ||
| 30 | 16:05:04 | ГТЛК ЗО27Д | 2027-03-10 | 2.7 | 8.7% | 4.61% | 5.08% | 90.8 | 2 370.0₽ | 23.25$ | 2 | 1192.73082₽ | 2024-09-10 | + | - | ||
| 31 | 16:11:01 | ГазКБЗО26Д | 0000-00-00 | 0.0 | 22.6% | 4.61% | 5.92% | 77.9154 | 3 976.0₽ | 22.99$ | 2 | 1673.869285₽ | 2024-07-26 | + | - | ||
| 32 | 16:16:57 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 14.2% | 2.24% | 2.35% | 95.5 | 39 404.3₽ | 22.5€ | 1.0 | 1251.780768₽ | 2024-11-22 | + | - | ||
| 33 | 16:22:00 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.6% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 14.231331$ | 2024-11-22 | + | - | |||
| 34 | 16:17:57 | ЧТПЗЗО2024 | 2024-09-19 | 0.2 | 8.8% | 4.46% | 4.51% | 99.0047 | 22.5$ | 2 | 1055.514₽ | 2024-09-19 | + | - | |||
| 35 | 14:06:47 | ХКФБ Т1-01 | 0000-00-00 | 0.0 | 20.3% | 8.73% | 9.29% | 94 | 7 274.8₽ | 22$ | 4 | 1031.764935₽ | 2024-08-07 | + | - | ||
| 36 | 16:11:18 | ГТЛК ЗО29Д | 2029-02-27 | 4.7 | 8.6% | 4.36% | 5.16% | 84.4987 | 15 543.8₽ | 21.75$ | 2 | 1254.30247₽ | 2024-08-27 | + | - | ||
| 37 | 13:35:28 | ТМК ЗО2027 | 2027-02-12 | 2.6 | 6.8% | 4.31% | 4.59% | 94.0206 | 246.8₽ | 21.5$ | 2 | 1397.676455₽ | 2024-08-12 | + | - | ||
| 38 | 16:00:00 | ЛУКОЙЛ 30 | 2030-05-06 | 5.9 | 6.6% | 3.84% | 4.41% | 87.201 | 1 688.6₽ | 19.38$ | 2 | 463.546565₽ | 2024-11-06 | + | - | ||
| 39 | 16:08:41 | СовкомЗО-2 | 0000-00-00 | 0.0 | 11.7% | 7.69% | 7.91% | 97.1697 | 19.38$ | 4 | 927.972725₽ | 2024-08-06 | + | - | |||
| 40 | 14:10:58 | МКБ ЗО26-2 | 2026-09-21 | 2.3 | 8.4% | 3.84% | 4.22% | 91 | 4 838.4₽ | 19.38$ | 2 | 890.15014₽ | 2024-09-21 | + | - | ||
| 41 | 14:51:45 | СКФ ЗО2028 | 2028-04-26 | 3.9 | 6.8% | 3.84% | 4.25% | 90.3852 | 872.3₽ | 19.25$ | 2 | 555.024445₽ | 2024-10-26 | + | - | ||
| 42 | 14:02:08 | СовкомЗО-1 | 0000-00-00 | 0.0 | 15.0% | 7.54% | 8.82% | 85.4981 | 1 050.3₽ | 19$ | 4 | 705.43519₽ | 2024-08-17 | + | - | ||
| 43 | 15:51:32 | ГазКЗ-28Е | 2028-11-17 | 4.4 | 8.0% | 1.84% | 2.37% | 77.8999 | 3 527.5₽ | 18.5€ | 1.0 | 1052.890902₽ | 2024-11-17 | + | - | ||
| 44 | 16:01:00 | ГазКЗ-28Е | 2028-11-17 | 4.4 | 7.0% | 1.84% | 2.31% | 80 | 18.5€ | 1.0 | 11.970178$ | 2024-11-17 | + | - | |||
| 45 | 12:18:56 | ЛУКОЙЛ 31 | 2031-10-26 | 7.4 | 6.0% | 3.59% | 4.17% | 86.1398 | 75.8₽ | 18$ | 2 | 518.96105₽ | 2024-10-26 | + | - | ||
| 46 | 16:14:52 | ГазКЗ-31Д | 2031-07-14 | 7.1 | 7.8% | 3.51% | 4.54% | 77.2583 | 4 270.5₽ | 17.5$ | 2 | 1376.566175₽ | 2024-07-14 | + | - | ||
| 47 | 15:30:12 | МЕТАЛИН028 | 2028-10-22 | 4.3 | 6.7% | 3.37% | 3.83% | 87.9833 | 4 340.2₽ | 16.88$ | 2 | 519.840645₽ | 2024-10-22 | + | - | ||
| 48 | 15:30:19 | ГазКЗ-30Д | 2030-02-25 | 5.7 | 7.9% | 3.26% | 4.12% | 79.09 | 8 913.7₽ | 16.25$ | 2 | 952.601385₽ | 2024-08-25 | + | - | ||
| 49 | 15:08:39 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 8.6% | 3.06% | 3.15% | 96.9998 | 2 400.5₽ | 15.25$ | 2 | 1132.91836₽ | 2024-07-23 | + | - | ||
| 50 | 16:00:24 | ГазКЗ-27Д2 | 2027-06-29 | 3.0 | 8.4% | 2.99% | 3.47% | 86.1 | 7 672.7₽ | 15$ | 2 | 1290.365865₽ | 2024-06-29 | + | - | ||
| 51 | 15:58:14 | ГазКЗ-27Е | 2027-02-17 | 2.7 | 8.6% | 1.50% | 1.79% | 83.8 | 7 837.9₽ | 15€ | 1.0 | 498.638574₽ | 2025-02-17 | + | - | ||
| 52 | 16:20:51 | TCS perp2 | 0000-00-00 | 0.0 | 15.9% | 5.95% | 7.30% | 81.516 | 15 205.1₽ | 15$ | 4 | 73.006385₽ | 2024-09-20 | + | - | ||
| 53 | 16:18:20 | ГазКЗ-29Д | 2029-01-27 | 4.6 | 8.0% | 2.96% | 3.65% | 81.0089 | 13 561.2₽ | 14.75$ | 2 | 1066.948735₽ | 2024-07-27 | + | - | ||
| 54 | 11:46:15 | ЛУКОЙЛ 27 | 2027-04-26 | 2.8 | 6.2% | 2.79% | 3.05% | 91.4061 | 4 181.5₽ | 14$ | 2 | 403.734105₽ | 2024-10-26 | + | - | ||
| 55 | 11:47:06 | НорНикЗ26Д | 2026-10-27 | 2.3 | 0.0% | 2.79% | 3.08% | 90.6 | 3 349.2₽ | 14$ | 2 | 396.697345₽ | 2024-10-27 | + | - | ||
| 56 | 13:42:48 | ФосАЗО28-Д | 2028-09-16 | 4.2 | 6.9% | 2.58% | 3.04% | 84.9629 | 1 338.5₽ | 13$ | 2 | 628.910425₽ | 2024-09-16 | + | - | ||
| 57 | 16:03:22 | НорНикЗ25Д | 2025-09-11 | 1.2 | 8.0% | 2.53% | 2.69% | 94 | 19 206.9₽ | 12.75$ | 2 | 648.261515₽ | 2024-09-11 | + | - | ||
| 58 | 13:48:03 | СовкомЗО-3 | 0000-00-00 | 0.0 | 0.0% | 1.98% | 5.83% | 34 | 10$ | 2 | 126.66168₽ | 2024-11-29 | + | - |
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