Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CCNK5847775Cinemark USA, Inc. 7.0% 01-AUG-2032 | 6,42% | 103,58% | 7,00% | 2032-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cinemark USA, Inc. |
6611ACINEMARK USA 21/26 REGS | 5,86% | 100,02% | 5,88% | 2026-03-15 | 59,715 M USD | 1 000,00 USD | 2 000,00 USD | Cinemark USA, Inc. |
CCNK5196066Cinemark USA, Inc. 5.25% 15-JUL-2028 | 5,74% | 98,38% | 5,25% | 2028-07-15 | 765 M USD | 1 000,00 USD | 2 000,00 USD | Cinemark USA, Inc. |
CNK5032988Cinemark Holdings, Inc. 4.5% 15-AUG-2025 | −69,02% | 212,26% | 4,50% | 2025-08-15 | 460 M USD | 1 000,00 USD | 1 000,00 USD | Cinemark Holdings, Inc. |
CCNK5144191Cinemark USA, Inc. 5.875% 15-MAR-2026 | — | — | 5,88% | 2026-03-15 | 59,715 M USD | 1 000,00 USD | 2 000,00 USD | Cinemark USA, Inc. |
CCNK5847774Cinemark USA, Inc. 7.0% 01-AUG-2032 | — | — | 7,00% | 2032-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cinemark USA, Inc. |
CCNK5847776Cinemark USA, Inc. 7.0% 01-AUG-2032 | — | — | 7,00% | 2032-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cinemark USA, Inc. |