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Российские государственные валютные облигации 14.06.04 (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 | 96,06 | 96,38 | -0,13 | — | — |
| USD | 14.11.07 | 3 | 91,75 | 92,25 | -0,25 | — | — | |
| USD | 14.05.08 | 3 | 87,25 | 87,56 | -0,56 | — | — | |
| USD | 14.05.11 | 3 | 75,50 | 76,75 | -0,75 | — | — | |
| Еврооблигации | ||||||||
| Минфин | USD | 24.07.05 | 8,75 | 105,65 | 105,90 | +0,09 | 3,25 | 183 |
| USD | 26.06.07 | 10 | 112,35 | 112,85 | -0,27 | 5,34 | 215 | |
| USD | 31.03.10 | 8,25 | 107,20 | 107,82 | -0,32 | 5,88 | 200 | |
| USD | 24.07.18 | 11 | 123,50 | 125,25 | -0,75 | 7,98 | 333 | |
| USD | 24.06.28 | 12,75 | 142,25 | 143,75 | -1,12 | 8,46 | 307 | |
| USD | 31.03.30 | 5 | 89,56 | 89,63 | -0,97 | 8,06 | 256 | |
| EUR | 31.03.05 | 9,375 | 104,65 | 104,85 | -1,70 | 3,00 | 86 | |
По данным агентства Reuters.
Газета «Коммерсантъ» №105/В
от 15.06.2004, стр. 8