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Российские государственные валютные облигации 22.09.03 (на 19.30)
| Эмитент | Валюта | Погашение | Купон (% от ном.) | Спрос (% от ном.) | Предл. (% от ном.) | Изм. | YTM (% год.) | Спрэд (б. п. )* |
|---|---|---|---|---|---|---|---|---|
| Облигации внутреннего валютного займа | ||||||||
| Минфин | USD | 14.05.06 | 3 | 96,38 | 96,88 | -0,25 | — | — |
| USD | 14.11.07 | 3 | 92,00 | 93,00 | -0,13 | — | — | |
| USD | 14.05.08 | 3 | 88,63 | 90,13 | — | — | — | |
| USD | 14.05.11 | 3 | 77,38 | 78,13 | -1,63 | — | — | |
| Еврооблигации | ||||||||
| Минфин | USD | 24.07.05 | 8,75 | 109,88 | 110,13 | -0,25 | 3,15 | 79 |
| USD | 26.06.07 | 10 | 118,13 | 119,00 | -0,75 | 4,67 | 168 | |
| USD | 31.03.10 | 8,25 | 112,13 | 112,88 | -0,88 | 5,18 | 177 | |
| USD | 24.07.18 | 11 | 134,88 | 137,25 | -1,63 | 7,15 | 241 | |
| USD | 24.06.28 | 12,75 | 158,75 | 160,63 | -3,75 | 7,49 | 247 | |
| USD | 31.03.30 | 5 | 93,13 | 93,38 | -2,13 | 7,41 | 285 | |
| EUR | 25.03.04 | 9 | 102,68 | 102,88 | -0,12 | 3,02 | — | |
| EUR | 31.03.05 | 9,375 | 107,85 | 108,45 | +0,19 | 3,52 | — | |
По данным агентства Reuters.
Газета «Коммерсантъ» №172
от 23.09.2003, стр. 18