Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
551QBLUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026 | 16.37% | 79.00% | 4.75% | 2026-11-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL International Finance BV |
551QMLUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026 | 14.25% | 82.50% | 4.75% | 2026-11-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL International Finance BV |
225QNLUKOIL CAPITAL DAC 2.8% GTD SNR NTS 26/04/2027 | 13.61% | 76.13% | 2.80% | 2027-04-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |
IING5283960LUKOIL Capital Designated Activity Company 2.8% 26-APR-2027 | 11.90% | 79.50% | 2.80% | 2027-04-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |
880LRLUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30 | 10.56% | 71.00% | 3.88% | 2030-05-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Securities BV |
IING5283961LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031 | 9.48% | 68.75% | 3.60% | 2031-10-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |
880LSLUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30 | 8.87% | 77.50% | 3.88% | 2030-05-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Securities BV |
225QSLUKOIL CAPITAL DAC 3.6% GTD SNR NTS 26/10/2031 | 7.73% | 77.00% | 3.60% | 2031-10-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |