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 | 17:24:25 | TCS perp1 | 0000-00-00 | 0.0 | 10.2% | 11.89% | 11.84% | 100.5001 | 265.5₽ | 29.98$ | 4 | 59.09936₽ | 2024-06-15 | + | - | ||
2 | 10:23:20 | МКБ ЗО24-2 | 2024-06-25 | 0.0 | -3.9% | 11.11% | 11.08% | 100.25 | 9 195.9₽ | 35.61$ | 3 | 3000.83616₽ | 2024-06-25 | + | - | ||
3 | 17:24:36 | ХКФБ Т1-01 | 0000-00-00 | 0.0 | 17.9% | 8.73% | 9.19% | 95 | 28 623.1₽ | 22$ | 4 | 862.67424₽ | 2024-08-07 | + | - | ||
4 | 18:33:22 | ГазКЗ-34Д | 2034-04-28 | 9.9 | 7.1% | 8.60% | 7.77% | 110.65 | 106 577.1₽ | 43.13$ | 2 | 1035.56192₽ | 2024-10-28 | + | - | ||
5 | 18:43:00 | ГазКЗ-34Д | 2034-04-28 | 9.9 | 6.8% | 8.60% | 7.85% | 109.6018 | 43.13$ | 2 | 11.74$ | 2024-10-28 | + | - | |||
6 | 13:11:27 | СовкомЗО-4 | 2030-04-07 | 5.8 | 4.2% | 7.98% | 7.75% | 102.97 | 545.0₽ | 40$ | 2 | 1372.51648₽ | 2024-10-07 | + | - | ||
7 | 15:10:40 | АЛЬФАБ ЗО2 | 2025-08-04 | 1.1 | 18.3% | 7.87% | 8.71% | 90.4 | 365.6₽ | 3925₽ | 2 | 2900.14₽ | 2024-08-04 | + | - | ||
8 | 17:38:23 | СовкомЗО-2 | 0000-00-00 | 0.0 | 11.9% | 7.69% | 7.93% | 96.9994 | 171.1₽ | 19.38$ | 4 | 778.87664₽ | 2024-08-06 | + | - | ||
9 | 18:30:52 | СовкомЗО-1 | 0000-00-00 | 0.0 | 14.2% | 7.54% | 8.66% | 87 | 13 031.0₽ | 19$ | 4 | 558.35664₽ | 2024-08-17 | + | - | ||
10 | 15:51:42 | МКБ ЗО25-2 | 2025-01-29 | 0.6 | 8.4% | 7.46% | 7.62% | 97.8501 | 86.3₽ | 23.5$ | 3 | 1589.50816₽ | 2024-07-29 | + | - | ||
11 | 18:38:03 | ГазКЗ-37Д | 2037-08-16 | 13.2 | 7.1% | 7.31% | 7.20% | 101.4617 | 189 536.4₽ | 36.44$ | 2 | 2161.096₽ | 2024-08-16 | + | - | ||
12 | 12:38:07 | АЛЬФАБ ЗО1 | 2025-01-30 | 0.6 | 0.0% | 6.77% | 7.21% | 93.9 | 281.7₽ | 3375₽ | 2 | 2568.75₽ | 2024-07-30 | + | - | ||
13 | 18:40:05 | СовкомТ2-1 | 2031-01-27 | 6.6 | 12.2% | 6.50% | 6482.19$ | 2 | 417840.41392₽ | 2024-08-05 | + | - | |||||
14 | 18:37:44 | БорецКЗО26 | 2026-09-17 | 2.3 | 7.6% | 5.95% | 6.13% | 97.0025 | 7 069.9₽ | 30$ | 2 | 1323.12₽ | 2024-09-17 | + | - | ||
15 | 18:37:52 | TCS perp2 | 0000-00-00 | 0.0 | 14.4% | 5.95% | 7.09% | 83.8788 | 30 091.1₽ | 15$ | 4 | 1279.016₽ | 2024-06-20 | + | - | ||
16 | 18:38:23 | ГТЛК ЗО25Д | 2025-04-17 | 0.8 | 7.9% | 5.93% | 6.02% | 98.5528 | 8 034.2₽ | 29.75$ | 2 | 875.02336₽ | 2024-10-17 | + | - | ||
17 | 18:12:12 | ПИК К 1P5 | 2026-11-19 | 2.4 | 7.9% | 5.63% | 5.89% | 95.48 | 19 283.6₽ | 28.36$ | 2 | 394.28976₽ | 2024-11-19 | + | - | ||
18 | 18:39:59 | ПИК К 1P5 | 2026-11-19 | 2.4 | 7.9% | 5.63% | 5.96% | 94.4672 | 28.36$ | 2 | 4.47$ | 2024-11-19 | + | - | |||
19 | 17:45:47 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 7.0% | 5.16% | 5.32% | 97.1477 | 505 339.1₽ | 25.75$ | 2 | 1590.39024₽ | 2024-08-11 | + | - | ||
20 | 18:32:48 | ГазКЗ-28Д | 2028-02-06 | 3.7 | 7.3% | 4.96% | 5.36% | 92.5258 | 8 218.5₽ | 24.75$ | 2 | 1588.62608₽ | 2024-08-06 | + | - | ||
21 | 18:38:31 | ГТЛК ЗО26Д | 2026-02-18 | 1.7 | 8.3% | 4.96% | 5.22% | 95.0915 | 28 453.1₽ | 24.75$ | 2 | 1443.08288₽ | 2024-08-18 | + | - | ||
22 | 17:30:23 | ГазКЗ-27Д | 2027-03-23 | 2.8 | 7.2% | 4.91% | 5.20% | 94.49 | 16 639.5₽ | 24.75$ | 2 | 1018.8024₽ | 2024-09-23 | + | - | ||
23 | 18:39:59 | ГазКЗ-27Д | 2027-03-23 | 2.8 | 6.7% | 4.91% | 5.22% | 94.11 | 24.75$ | 2 | 11.55$ | 2024-09-23 | + | - | |||
24 | 18:39:25 | ГТЛК ЗО28Д | 2028-02-26 | 3.7 | 7.6% | 4.81% | 5.26% | 91.4942 | 4 022.9₽ | 24$ | 2 | 1305.4784₽ | 2024-08-26 | + | - | ||
25 | 17:43:06 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 5.5% | 4.71% | 4.79% | 98.3 | 8 663.5₽ | 23.75$ | 2 | 523.95552₽ | 2024-11-02 | + | - | ||
26 | 13:52:41 | НЛМКЗО26-Д | 2026-05-30 | 2.0 | 5.2% | 4.66% | 4.71% | 98.9999 | 1 308.3₽ | 23.5$ | 2 | 195.82176₽ | 2024-11-30 | + | - | ||
27 | 18:45:11 | ГТЛК ЗО27Д | 2027-03-10 | 2.7 | 8.0% | 4.61% | 4.99% | 92.3497 | 8 305.7₽ | 23.25$ | 2 | 1105.24624₽ | 2024-09-10 | + | - | ||
28 | 18:28:34 | ГазКБЗО26Д | 0000-00-00 | 0.0 | 19.0% | 4.61% | 5.66% | 81.3898 | 22 269.0₽ | 22.99$ | 2 | 1588.62608₽ | 2024-07-26 | + | - | ||
29 | 18:40:05 | ЧТПЗЗО2024 | 2024-09-19 | 0.3 | 4.5% | 4.46% | 4.46% | 99.9771 | 22.5$ | 2 | 970.288₽ | 2024-09-19 | + | - | |||
30 | 17:41:05 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 7.3% | 4.36% | 4.46% | 97.8481 | 32 000.8₽ | 43.64€ | 1 | 997.636848₽ | 2025-03-21 | + | - | ||
31 | 17:21:30 | ГТЛК ЗО29Д | 2029-02-27 | 4.7 | 7.7% | 4.36% | 4.99% | 87.4665 | 2 721.8₽ | 21.75$ | 2 | 1172.28432₽ | 2024-08-27 | + | - | ||
32 | 17:25:09 | ТМК ЗО2027 | 2027-02-12 | 2.7 | 7.0% | 4.31% | 4.61% | 93.5 | 494.9₽ | 21.5$ | 2 | 1316.94544₽ | 2024-08-12 | + | - | ||
33 | 17:29:44 | МКБ ЗО26-1 | 2026-01-21 | 1.6 | 8.1% | 3.98% | 4.29% | 92.8 | 1 404.3₽ | 31€ | 1 | 1189.198296₽ | 2025-01-21 | + | - | ||
34 | 18:37:10 | ГазКЗ-Б26Е | 0000-00-00 | 0.0 | 27.5% | 3.89% | 5.39% | 72.11 | 34 178.9₽ | 38.97€ | 1.0 | 1444.297452₽ | 2025-01-26 | + | - | ||
35 | 15:14:49 | ЛУКОЙЛ 30 | 2030-05-06 | 5.9 | 5.7% | 3.84% | 4.23% | 90.8 | 3 436.1₽ | 19.38$ | 2 | 388.99728₽ | 2024-11-06 | + | - | ||
36 | 12:59:03 | МКБ ЗО26-2 | 2026-09-21 | 2.3 | 8.0% | 3.84% | 4.19% | 91.7271 | 323.6₽ | 19.38$ | 2 | 816.80608₽ | 2024-09-21 | + | - | ||
37 | 17:44:16 | СКФ ЗО2028 | 2028-04-26 | 3.9 | 6.6% | 3.84% | 4.22% | 90.9969 | 2 563.8₽ | 19.25$ | 2 | 480.7336₽ | 2024-10-26 | + | - | ||
38 | 17:46:28 | ЛУКОЙЛ 31 | 2031-10-26 | 7.4 | 5.8% | 3.59% | 4.10% | 87.5 | 5 190.2₽ | 18$ | 2 | 449.8608₽ | 2024-10-26 | + | - | ||
39 | 18:45:11 | ГазКЗ-31Д | 2031-07-14 | 7.1 | 7.2% | 3.51% | 4.39% | 79.9 | 9 686.8₽ | 17.5$ | 2 | 1312.53504₽ | 2024-07-14 | + | - | ||
40 | 16:34:37 | МЕТАЛИН028 | 2028-10-22 | 4.4 | 6.9% | 3.37% | 3.85% | 87.5001 | 1 620.7₽ | 16.88$ | 2 | 455.15328₽ | 2024-10-22 | + | - | ||
41 | 17:26:38 | ГазКЗ-30Д | 2030-02-25 | 5.7 | 7.2% | 3.26% | 3.97% | 81.9999 | 153 843.6₽ | 16.25$ | 2 | 891.78288₽ | 2024-08-25 | + | - | ||
42 | 17:44:29 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 5.9% | 3.06% | 3.11% | 98.4037 | 4 426.0₽ | 15.25$ | 2 | 1076.1376₽ | 2024-07-23 | + | - | ||
43 | 18:39:24 | ГазКЗ-27Д2 | 2027-06-29 | 3.0 | 7.1% | 2.99% | 3.36% | 89.1 | 73 199.5₽ | 15$ | 2 | 1234.912₽ | 2024-06-29 | + | - | ||
44 | 18:29:30 | ГазКЗ-29Д | 2029-01-27 | 4.6 | 7.2% | 2.96% | 3.54% | 83.5735 | 27 852.7₽ | 14.75$ | 2 | 1011.74576₽ | 2024-07-27 | + | - | ||
45 | 18:39:29 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 7.5% | 2.95% | 3.06% | 96.5 | 238 481.5₽ | 29.5€ | 1 | 482.696916₽ | 2025-04-15 | + | - | ||
46 | 17:44:22 | ЛУКОЙЛ 27 | 2027-04-26 | 2.9 | 5.7% | 2.79% | 3.02% | 92.519 | 3 036.0₽ | 14$ | 2 | 350.18576₽ | 2024-10-26 | + | - | ||
47 | 17:57:52 | НорНикЗ26Д | 2026-10-27 | 2.4 | 0.0% | 2.79% | 3.00% | 93 | 62 665.4₽ | 14$ | 2 | 343.12912₽ | 2024-10-27 | + | - | ||
48 | 17:04:36 | ФосАЗО28-Д | 2028-09-16 | 4.3 | 6.2% | 2.58% | 2.96% | 87.0391 | 460.6₽ | 13$ | 2 | 579.52656₽ | 2024-09-16 | + | - | ||
49 | 18:00:46 | НорНикЗ25Д | 2025-09-11 | 1.2 | 5.4% | 2.53% | 2.61% | 96.7499 | 85 459.2₽ | 12.75$ | 2 | 599.8144₽ | 2024-09-11 | + | - | ||
50 | 18:39:42 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 7.4% | 2.50% | 2.71% | 92.2 | 8 929.4₽ | 25€ | 1 | 571.839372₽ | 2025-03-21 | + | - | ||
51 | 18:39:15 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.3% | 2.24% | 2.30% | 97.4996 | 48 898.2₽ | 22.5€ | 1.0 | 1212.906396₽ | 2024-11-22 | + | - | ||
52 | 18:45:01 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.3% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 13.750526$ | 2024-11-22 | + | - | |||
53 | 16:32:41 | СовкомЗО-3 | 0000-00-00 | 0.0 | 0.0% | 1.98% | 6.20% | 32 | 28.2₽ | 10$ | 2 | 88.208₽ | 2024-11-29 | + | - | ||
54 | 15:59:30 | ГазКЗ-28Е | 2028-11-17 | 4.4 | 7.2% | 1.84% | 2.30% | 80.3451 | 3 135.5₽ | 18.5€ | 1.0 | 1021.344948₽ | 2024-11-17 | + | - | ||
55 | 18:39:59 | ГазКЗ-28Е | 2028-11-17 | 4.4 | 7.0% | 1.84% | 2.31% | 80 | 18.5€ | 1.0 | 11.578824$ | 2024-11-17 | + | - | |||
56 | 18:40:05 | МэйлЗО25 | 2025-10-01 | 1.3 | 13.8% | 1.62% | 1625$ | 2 | 60520.39088₽ | 2024-10-01 | + | - | |||||
57 | 18:43:54 | ГазКЗ-27Ф | 2027-06-30 | 3.1 | 7.0% | 1.54% | 1.80% | 85.4001 | 77CHF | 1.0 | 7310.773908₽ | 2024-06-30 | + | - | |||
58 | 18:39:51 | ГазКЗ-27Е | 2027-02-17 | 2.7 | 7.3% | 1.50% | 1.73% | 86.46 | 29 309.2₽ | 15€ | 1.0 | 470.368704₽ | 2025-02-17 | + | - |