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 | 15:20:48 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 7.4% | 4.36% | 4.47% | 97.6003 | 23 780.4 | 43.64 | 1 | 740.177163 | 2025-03-21 | + | - | ||
2 | 15:04:29 | БорецКЗО26 | 2026-09-17 | 2.3 | 6.8% | 5.95% | 6.04% | 98.6055 | 9 588.8 | 30 | 2 | 994.4902 | 2024-09-17 | + | - | ||
3 | 14:11:12 | ГазКЗ-25Е2 | 2025-04-15 | 0.9 | 7.4% | 2.95% | 3.06% | 96.2667 | 5 506.9 | 29.5 | 1 | 301.772097 | 2025-04-15 | + | - | ||
4 | 15:48:56 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 6.7% | 5.16% | 5.29% | 97.5501 | 189 750.0 | 25.75 | 2 | 1319.055638 | 2024-08-11 | + | - | ||
5 | 15:27:42 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 7.3% | 2.50% | 2.71% | 92.1 | 7 878.1 | 25 | 1 | 424.643472 | 2025-03-21 | + | - | ||
6 | 15:29:12 | ЛУКОЙЛ 26 | 2026-11-02 | 2.5 | 5.2% | 4.71% | 4.76% | 98.9936 | 536.9 | 23.75 | 2 | 250.430714 | 2024-11-02 | + | - | ||
7 | 10:44:02 | ГазКЗ-24Е | 2024-11-22 | 0.5 | 5.3% | 2.24% | 2.28% | 98.4998 | 968.2 | 22.5 | 1.0 | 12.23166 | 2024-11-22 | + | - | ||
8 | 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 | + | - | ||
9 | 15:32:18 | ФосАЗО25-Д | 2025-01-23 | 0.7 | 5.4% | 3.06% | 3.10% | 98.5 | 89 230.3 | 15.25 | 2 | 919.451394 | 2024-07-23 | + | - |