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 | 15:42:32 | ММК ЗО2024 | 2024-06-13 | 0.1 | 4.4% | 4.36% | 4.36% | 99.9899 | 630.1 | 21.88 | 2 | 1757.535408 | 2024-06-13 | + | - | ||
2 | 18:31:27 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 6.6% | 5.16% | 5.29% | 97.65 | 233 447.1 | 25.75 | 2 | 1319.055638 | 2024-08-11 | + | - | ||
3 | 18:30:56 | БорецКЗО26 | 2026-09-17 | 2.3 | 6.8% | 5.95% | 6.04% | 98.4999 | 10 212.1 | 30 | 2 | 994.4902 | 2024-09-17 | + | - | ||
4 | 18:03:37 | ФосАЗО25-Д | 2025-01-23 | 0.7 | 5.5% | 3.06% | 3.11% | 98.4503 | 178 335.2 | 15.25 | 2 | 919.451394 | 2024-07-23 | + | - | ||
5 | 17:33:55 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 6.8% | 4.36% | 4.45% | 98.0999 | 63 395.1 | 43.64 | 1 | 740.177163 | 2025-03-21 | + | - | ||
6 | 18:22:34 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 7.3% | 2.50% | 2.71% | 92.0998 | 8 059.2 | 25 | 1 | 424.643472 | 2025-03-21 | + | - | ||
7 | 18:12:31 | ГазКЗ-25Е2 | 2025-04-15 | 0.9 | 7.0% | 2.95% | 3.05% | 96.5999 | 80 227.0 | 29.5 | 1 | 301.772097 | 2025-04-15 | + | - | ||
8 | 18:45:21 | ЛУКОЙЛ 26 | 2026-11-02 | 2.5 | 5.4% | 4.71% | 4.78% | 98.4999 | 46 643.6 | 23.75 | 2 | 250.430714 | 2024-11-02 | + | - | ||
9 | 18:10:33 | ГазКЗ-24Е | 2024-11-22 | 0.5 | 7.0% | 2.24% | 2.30% | 97.7 | 9 803.6 | 22.5 | 1.0 | 12.23166 | 2024-11-22 | + | - |