Обл_зам
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 | 18:10:04 | ФосАЗО25-Д | 2025-01-23 | 0.7 | 3.5% | 3.06% | 3.07% | 99.7057 | 91.5 | 15.25 | 2 | 770.026649 | 2024-07-23 | + | - | ||
2 | 16:40:45 | ММК ЗО2024 | 2024-06-13 | 0.1 | -6.7% | 4.36% | 4.31% | 101.3225 | 1 020.9 | 21.88 | 2 | 1550.148999 | 2024-06-13 | + | - | ||
3 | 14:07:32 | ЛУКОЙЛ 26 | 2026-11-02 | 2.5 | 4.2% | 4.76% | 4.71% | 101.1997 | 650.2 | 23.75 | 2 | 0 | 2024-05-02 | + | - | ||
4 | 17:05:30 | ГазКЗ-26Е | 2026-03-21 | 1.9 | 5.6% | 2.50% | 2.64% | 94.5897 | 12 178.0 | 25 | 1 | 282.31776 | 2025-03-21 | + | - | ||
5 | 16:29:06 | ГазКЗ-26Д | 2026-02-11 | 1.8 | 5.0% | 5.16% | 5.15% | 100.2 | 76 800.6 | 25.75 | 2 | 1063.719769 | 2024-08-11 | + | - | ||
6 | 16:46:53 | ГазКЗ-25Е2 | 2025-04-15 | 1.0 | 5.0% | 2.95% | 3.01% | 98.1258 | 48 535.2 | 29.5 | 1 | 134.29699 | 2025-04-15 | + | - | ||
7 | 18:26:54 | ГазКЗ-25Е | 2025-03-21 | 0.9 | 4.7% | 4.36% | 4.38% | 99.68 | 68 805.8 | 43.64 | 1 | 492.09554 | 2025-03-21 | + | - | ||
8 | 18:45:00 | ГазКЗ-24Е | 2024-11-22 | 0.6 | 5.5% | 2.24% | 22.5 | 1.0 | 10.638031 | 2024-11-22 | + | - | |||||
9 | 17:06:42 | БорецКЗО26 | 2026-09-17 | 2.4 | 6.1% | 5.95% | 5.96% | 99.9038 | 2 198.0 | 30 | 2 | 688.34325 | 2024-09-17 | + | - |