Имя | Лет до погаш. |
Доходн | Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|---|
ТМК БО-5 | 1.2 | 0.0% | 1.49 | 100 | 0 | 0 | 2025-04-02 | 2024-10-08 |
ТМК БО-6 | 2.2 | 0.0% | 4.00 | 100.01 | 0 | 0 | 2023-10-17 | 2023-04-18 |
ТМК БО-7 | 2.3 | 20.9% | 0.35 | 96.93 | 51.86 | 15.96 | 2025-05-23 | 2025-05-29 |
ТМК 1P03 | 0.1 | 15.2% | 0.12 | 99.2 | 18.32 | 9.87 | 2025-02-28 | |
ТМК ЗО2027 (USD) | 2.1 | 10.3% | 1.96 | 89.3126 | $21.5 | $1902.972378 | 2025-02-12 | |
TMK-27 (USD) | 2.1 | 0.0% | 2.83 | 90.1104 | $21.5 | $19.980978 | 2024-02-12 |