Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US496902AK3KINROSS GOLD 12/41 | 6,16% | 0 | 107,94% | 6,88% | 2041-09-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC5808439Kinross Gold Corporation 6.25% 15-JUL-2033 | 5,51% | 1,1 M | 105,18% | 6,25% | 2033-07-15 | 494,907 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC5608750Kinross Gold Corporation 6.25% 15-JUL-2033 | 5,45% | 3 K | 105,60% | 6,25% | 2033-07-15 | 5,093 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC4514093Kinross Gold Corporation 4.5% 15-JUL-2027 | 4,75% | 178 K | 99,38% | 4,50% | 2027-07-15 | 499,45 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC.GHKinross Gold Corporation 6.875% 01-SEP-2041 | 4,34% | 0 | 131,25% | 6,88% | 2041-09-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC4514092Kinross Gold Corporation 4.5% 15-JUL-2027 | 3,72% | 0 | 101,97% | 4,50% | 2027-07-15 | 550 K USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |