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Российские государственные валютные облигации 21.04.04 (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 | 97,63 | 98,00 | -0,75 | — | — |
| USD | 14.11.07 | 3 | 93,50 | 95,00 | -0,50 | — | — | |
| USD | 14.05.08 | 3 | 89,69 | 90,00 | -2,19 | — | — | |
| USD | 14.05.11 | 3 | 79,00 | 80,63 | -1,25 | — | — | |
| Еврооблигации | ||||||||
| Минфин | USD | 24.07.05 | 8,75 | 107,05 | 107,30 | -0,19 | 2,74 | 77 |
| USD | 26.06.07 | 10 | 115,79 | 116,29 | -0,30 | 4,43 | 194 | |
| USD | 31.03.10 | 8,25 | 110,53 | 111,03 | -0,43 | 5,08 | 168 | |
| USD | 24.07.18 | 11 | 132,97 | 133,72 | -1,16 | 7,18 | 280 | |
| USD | 24.06.28 | 12,75 | 154,00 | 154,50 | -3,44 | 7,73 | 252 | |
| USD | 31.03.30 | 5 | 94,75 | 94,88 | -1,00 | 7,33 | 210 | |
| EUR | 31.03.05 | 9,375 | 105,65 | 106,00 | -0,05 | 2,73 | 96 | |
По данным агентства Reuters.
Газета «Коммерсантъ» №73
от 22.04.2004, стр. 18