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 | 18:33:38 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 21.3% | 2.24% | 2.42% | 92.9 | 251 941.9₽ | 22.5€ | 1.0 | 1210.093218₽ | 2024-11-22 | + | - | ||
2 | 18:43:00 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.4% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 13.90346$ | 2024-11-22 | + | - | |||
3 | 18:23:12 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 12.9% | 4.36% | 4.63% | 94.2 | 24 421.5₽ | 43.64€ | 1 | 1015.097472₽ | 2025-03-21 | + | - | ||
4 | 17:52:15 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 11.2% | 2.50% | 2.88% | 86.8303 | 37 673.8₽ | 25€ | 1 | 581.255262₽ | 2025-03-21 | + | - | ||
5 | 18:27:50 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 13.4% | 2.95% | 3.19% | 92.3742 | 228 559.5₽ | 29.5€ | 1 | 497.285802₽ | 2025-04-15 | + | - | ||
6 | 18:19:29 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 7.8% | 4.71% | 5.04% | 93.5 | 3 196.6₽ | 23.75$ | 2 | 550.934082₽ | 2024-11-02 | + | - | ||
7 | 18:37:03 | БорецКЗО26 | 2026-09-17 | 2.3 | 10.0% | 5.95% | 6.43% | 92.5 | 41 347.5₽ | 30$ | 2 | 1349.0487₽ | 2024-09-17 | + | - | ||
8 | 18:39:24 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 11.1% | 5.16% | 5.65% | 91.477 | 345 051.1₽ | 25.75$ | 2 | 1605.80313₽ | 2024-08-11 | + | - | ||
9 | 18:35:52 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 14.0% | 3.06% | 3.25% | 94.2001 | 194 861.8₽ | 15.25$ | 2 | 1083.59073₽ | 2024-07-23 | + | - |