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 | 12:01:18 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 9.9% | 3.06% | 3.18% | 96.2501 | 45 954.7₽ | 15.25$ | 2 | 1083.59073₽ | 2024-07-23 | + | - | ||
2 | 12:07:43 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 19.2% | 2.24% | 2.40% | 93.6 | 76 339.5₽ | 22.5€ | 1.0 | 1210.093218₽ | 2024-11-22 | + | - | ||
3 | 12:10:00 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.4% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 13.90346$ | 2024-11-22 | + | - | |||
4 | 11:13:23 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 7.8% | 4.71% | 5.03% | 93.5849 | 414.9₽ | 23.75$ | 2 | 550.934082₽ | 2024-11-02 | + | - | ||
5 | 11:47:59 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 10.3% | 2.50% | 2.84% | 88.0383 | 2 231.2₽ | 25€ | 1 | 581.255262₽ | 2025-03-21 | + | - | ||
6 | 12:09:54 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 10.2% | 5.16% | 5.58% | 92.572 | 194 943.0₽ | 25.75$ | 2 | 1605.80313₽ | 2024-08-11 | + | - | ||
7 | 12:06:00 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 11.8% | 2.95% | 3.16% | 93.3999 | 152 859.6₽ | 29.5€ | 1 | 497.285802₽ | 2025-04-15 | + | - | ||
8 | 11:49:36 | БорецКЗО26 | 2026-09-17 | 2.3 | 10.0% | 5.95% | 6.43% | 92.6 | 2 508.3₽ | 30$ | 2 | 1349.0487₽ | 2024-09-17 | + | - | ||
9 | 12:07:29 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 12.4% | 4.36% | 4.62% | 94.4997 | 969.0₽ | 43.64€ | 1 | 1015.097472₽ | 2025-03-21 | + | - |