Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS74735KAA0OOREDOO I.F. 21/31 144A | 5,48% | 0 | 86,62% | 2,63% | 2031-04-08 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Ooredoo International Finance Ltd. |
QQTTZ3959864Qtel International Finance Ltd. 4.5% 31-JAN-2043 | 5,40% | 200 K | 91,79% | 4,50% | 2043-01-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Qtel International Finance Ltd. |
QQTIR5910224Ooredoo International Finance Ltd. 4.625% 10-OCT-2034 | 5,31% | 789 K | 95,60% | 4,63% | 2034-10-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Ooredoo International Finance Ltd. |
QQTIR5160069Ooredoo International Finance Ltd. 2.625% 08-APR-2031 | 5,23% | 500 K | 87,63% | 2,63% | 2031-04-08 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Ooredoo International Finance Ltd. |
QQTTZ3959924Qtel International Finance Ltd. 3.875% 31-JAN-2028 | 5,12% | 410 K | 96,65% | 3,88% | 2028-01-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Qtel International Finance Ltd. |
QQTIR4420619Ooredoo International Finance Ltd. 3.75% 22-JUN-2026 | 4,84% | 800 K | 98,45% | 3,75% | 2026-06-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Ooredoo International Finance Ltd. |
662AOOOREDOO INTERNATIONAL FIN LTD 5% GTD SNR MTN 19/10/25 | 4,83% | 292 K | 100,35% | 5,00% | 2025-10-19 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Qtel International Finance Ltd. |
662APOOREDOO INTERNATIONAL FIN LTD 5% GTD SNR MTN 19/10/25 | 3,20% | 0 | 112,50% | 5,00% | 2025-10-19 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Qtel International Finance Ltd. |