Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS2205671683Mashreqbank 7,85% 16/07/2025 | 7,85% | 100,00% | 7,85% | 2025-07-16 | 160 M ZAR | 2 000 000,00 ZAR | 2 000 000,00 ZAR | MashreqBank PSC |
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033 | 6,80% | 106,97% | 7,88% | 2033-02-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MashreqBank PSC |
XS2607844045Mashrebk FRN 28 | 6,51% | 100,00% | 6,51% | 2028-04-05 | 33 M USD | 200 000,00 USD | — | MashreqBank PSC |
XS2614600414Mashrebk FRN 28 | 6,49% | 100,00% | 6,49% | 2028-04-19 | 50 M USD | 200 000,00 USD | — | MashreqBank PSC |
XS2591116681Mashrebk FRN 28 | 6,46% | 100,00% | 6,46% | 2028-02-23 | 10 M USD | 200 000,00 USD | — | MashreqBank PSC |
XS2207552402Mashreqbank 4,58% 21/07/2025 | 4,58% | 100,00% | 4,58% | 2025-07-21 | 68,886 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2200529407Mashreqbank 4,45% 09/07/2025 | 4,45% | 100,00% | 4,45% | 2025-07-09 | 70,079 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2076774772Mashreqbank 4,05% 12/11/2024 | 4,05% | 100,00% | 4,05% | 2024-11-12 | 335,4 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2078365595Mashreqbank 4% 15/11/2024 | 4,00% | 100,00% | 4,00% | 2024-11-15 | 99,867 M CNH | 10 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2152218496Mashreqbank 4% 09/04/2025 | 4,00% | 100,00% | 4,00% | 2025-04-09 | 504,438 M CNH | 1 000 000,00 CNH | — | MashreqBank PSC |
XS2212048834Mashreqbank 4% 06/08/2025 | 4,00% | 100,00% | 4,00% | 2025-08-06 | 100,061 M CNH | 10 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2116349361Mashreqbank 3,905% 13/02/2025 | 3,91% | 100,00% | 3,91% | 2025-02-13 | 69,015 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2125126131Mashreqbank 3,79% 26/02/2025 | 3,79% | 100,00% | 3,79% | 2025-02-26 | 69,128 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2078365322Mashreqbank 3,75% 15/11/2024 | 3,75% | 100,00% | 3,75% | 2024-11-15 | 99,867 M CNH | 10 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2053835653Mashreqbank 3,6% 25/09/2029 | 3,60% | 100,00% | 3,60% | 2029-09-25 | 71,039 M CNH | 10 000,00 CNH | 1 000 000,00 CNH | MashreqBank PSC |
XS2122924868Mashreqbank 2,92% 20/02/2025 | 2,92% | 100,00% | 2,92% | 2025-02-20 | 30 M USD | 200 000,00 USD | — | MashreqBank PSC |
MASQ5442813Mashreqbank PSC 8.5% PERP | — | 104,88% | 8,50% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | MashreqBank PSC |
MASQ5826357Mashreqbank PSC 7.125% PERP | — | 103,98% | 7,13% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | MashreqBank PSC |