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 | 17:43:06 | ЛУКОЙЛ 26 | 2026-11-02 | 2.4 | 5.5% | 4.71% | 4.79% | 98.3 | 8 663.5₽ | 23.75$ | 2 | 523.95552₽ | 2024-11-02 | + | - | ||
2 | 17:44:29 | ФосАЗО25-Д | 2025-01-23 | 0.6 | 5.9% | 3.06% | 3.11% | 98.4037 | 4 426.0₽ | 15.25$ | 2 | 1076.1376₽ | 2024-07-23 | + | - | ||
3 | 17:45:47 | ГазКЗ-26Д | 2026-02-11 | 1.7 | 7.0% | 5.16% | 5.32% | 97.1477 | 505 339.1₽ | 25.75$ | 2 | 1590.39024₽ | 2024-08-11 | + | - | ||
4 | 17:41:05 | ГазКЗ-25Е | 2025-03-21 | 0.8 | 7.3% | 4.36% | 4.46% | 97.8481 | 32 000.8₽ | 43.64€ | 1 | 997.636848₽ | 2025-03-21 | + | - | ||
5 | 18:39:42 | ГазКЗ-26Е | 2026-03-21 | 1.8 | 7.4% | 2.50% | 2.71% | 92.2 | 8 929.4₽ | 25€ | 1 | 571.839372₽ | 2025-03-21 | + | - | ||
6 | 18:39:29 | ГазКЗ-25Е2 | 2025-04-15 | 0.8 | 7.5% | 2.95% | 3.06% | 96.5 | 238 481.5₽ | 29.5€ | 1 | 482.696916₽ | 2025-04-15 | + | - | ||
7 | 18:37:44 | БорецКЗО26 | 2026-09-17 | 2.3 | 7.6% | 5.95% | 6.13% | 97.0025 | 7 069.9₽ | 30$ | 2 | 1323.12₽ | 2024-09-17 | + | - | ||
8 | 18:39:15 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.3% | 2.24% | 2.30% | 97.4996 | 48 898.2₽ | 22.5€ | 1.0 | 1212.906396₽ | 2024-11-22 | + | - | ||
9 | 18:45:01 | ГазКЗ-24Е | 2024-11-22 | 0.4 | 8.3% | 2.24% | 2.31% | 97.0346 | 22.5€ | 1.0 | 13.750526$ | 2024-11-22 | + | - |