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 | 17:06:31 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 6.5% | 4.71% | 4.90% | 96.2213 | 4 394.8₽ | 23.75$ | 2 | 540.629406₽ | 2024-11-02 | + | - | ||
2 | 17:15:46 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 8.2% | 2.50% | 2.75% | 91 | 23 506.9₽ | 25€ | 1 | 580.42354₽ | 2025-03-21 | + | - | ||
3 | 18:26:45 | БорецКЗО26 | 2026-09-17 | 2.3 | 8.2% | 5.95% | 6.21% | 95.8 | 20 432.6₽ | 30$ | 2 | 1351.128186₽ | 2024-09-17 | + | - | ||
4 | 18:35:18 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 9.7% | 4.36% | 4.53% | 96.2567 | 30 444.2₽ | 43.64€ | 1 | 1012.410896₽ | 2025-03-21 | + | - | ||
5 | 18:37:56 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 11.9% | 2.24% | 2.33% | 96.15 | 99 966.6₽ | 22.5€ | 1.0 | 1222.69549₽ | 2024-11-22 | + | - | ||
6 | 18:37:57 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 9.9% | 2.95% | 3.11% | 94.7101 | 88 059.0₽ | 29.5€ | 1 | 491.932738₽ | 2025-04-15 | + | - | ||
7 | 18:39:51 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 8.1% | 3.06% | 3.15% | 97.1978 | 207 388.6₽ | 15.25$ | 2 | 1093.728024₽ | 2024-07-23 | + | - | ||
8 | 18:45:00 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.3% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 13.728002$ | 2024-11-22 | + | - | |||
9 | 18:45:33 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 8.5% | 5.16% | 5.44% | 94.9654 | 296 565.9₽ | 25.75$ | 2 | 1618.325586₽ | 2024-08-11 | + | - |