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 | 18:45:12 | ГазКЗ-24Е | 2024-11-22 | 0.5 | 6.5% | 2.24% | 22.5 | 1.0 | 12.168915 | 2024-11-22 | + | - | |||||
2 | 18:44:42 | ФосАЗО25-Д | 2025-01-23 | 0.7 | 5.2% | 3.06% | 15.25 | 2 | 913.789296 | 2024-07-23 | + | - | |||||
3 | 18:37:59 | ЛУКОЙЛ 26 | 2026-11-02 | 2.5 | 5.2% | 4.71% | 4.76% | 98.8989 | 1 343.4 | 23.75 | 2 | 239.325768 | 2024-11-02 | + | - | ||
4 | 18:36:50 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 7.0% | 5.16% | 5.32% | 97.1002 | 580 450.1 | 25.75 | 2 | 1309.945965 | 2024-08-11 | + | - | ||
5 | 18:29:38 | ММК ЗО2024 | 2024-06-13 | 0.1 | 19.8% | 4.36% | 4.40% | 99.1513 | 1 619.9 | 21.88 | 2 | 1751.429484 | 2024-06-13 | + | - | ||
6 | 18:29:14 | ГазКЗ-25Е2 | 2025-04-15 | 0.9 | 7.6% | 2.95% | 3.07% | 96.1 | 9 406.3 | 29.5 | 1 | 294.766758 | 2025-04-15 | + | - | ||
7 | 18:00:09 | БорецКЗО26 | 2026-09-17 | 2.3 | 6.9% | 5.95% | 6.05% | 98.4099 | 11 219.7 | 30 | 2 | 981.779571 | 2024-09-17 | + | - | ||
8 | 17:52:22 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 7.5% | 2.50% | 2.72% | 91.7718 | 280 366.6 | 25 | 1 | 418.98285 | 2025-03-21 | + | - | ||
9 | 16:59:01 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 7.4% | 4.36% | 4.47% | 97.6001 | 156 451.8 | 43.64 | 1 | 730.508922 | 2025-03-21 | + | - |