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 | 18:37:11 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 7.6% | 4.71% | 5.02% | 93.9 | 6 267.5₽ | 23.75$ | 2 | 552.10938₽ | 2024-11-02 | + | - | ||
2 | 18:45:25 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 19.1% | 2.24% | 2.40% | 93.5999 | 107 883.3₽ | 22.5€ | 1.0 | 1231.492646₽ | 2024-11-22 | + | - | ||
3 | 18:45:25 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.4% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 13.893515$ | 2024-11-22 | + | - | |||
4 | 18:18:10 | БорецКЗО26 | 2026-09-17 | 2.3 | 9.5% | 5.95% | 6.36% | 93.4999 | 7 517.1₽ | 30$ | 2 | 1365.134967₽ | 2024-09-17 | + | - | ||
5 | 18:45:25 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 10.0% | 5.16% | 5.56% | 92.9 | 124 016.3₽ | 25.75$ | 2 | 1630.503669₽ | 2024-08-11 | + | - | ||
6 | 18:39:10 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 11.3% | 4.36% | 4.58% | 95.1876 | 29 259.1₽ | 43.64€ | 1 | 1026.402856₽ | 2025-03-21 | + | - | ||
7 | 14:48:02 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 9.8% | 2.50% | 2.82% | 88.676 | 9 506.1₽ | 25€ | 1 | 587.606096₽ | 2025-03-21 | + | - | ||
8 | 18:45:25 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 13.9% | 2.95% | 3.21% | 92.0001 | 101 320.2₽ | 29.5€ | 1 | 500.80065₽ | 2025-04-15 | + | - | ||
9 | 18:39:05 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 12.9% | 3.06% | 3.23% | 94.6862 | 39 230.1₽ | 15.25$ | 2 | 1101.547263₽ | 2024-07-23 | + | - |