אג"ח MASQ
להלן רשימת אג"ח קונצרניות MASHREQBANK PSC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS2205671683Mashreqbank 7,85% 16/07/2025 | 7.85% | 0 | 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 | 6.72% | 1.02 M | 106.00% | 7.88% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC |
| XS2607844045Mashrebk FRN 28 | 6.00% | 0 | 100.00% | 6.00% | 2028-04-05 | 33 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2614600414Mashrebk FRN 28 | 5.99% | 0 | 100.00% | 5.99% | 2028-04-19 | 50 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2673811944Mashrebk FRN 28 | 5.79% | 0 | 100.00% | 5.79% | 2028-08-30 | 20 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2839001349Mashrebk FRN 29 | 5.70% | 0 | 100.00% | 5.70% | 2029-06-14 | 50 M USD | 200,000.00 USD | 200,000.00 USD | MashreqBank PSC |
| XS2591116681Mashrebk FRN 28 | 5.69% | 0 | 100.00% | 5.69% | 2028-02-23 | 10 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2807539809Mashrebk 5.645% 29 | 5.65% | 0 | 100.00% | 5.65% | 2029-04-23 | 10 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2824736230Mashrebk FRN 29 | 5.64% | 0 | 100.00% | 5.64% | 2029-05-23 | 45 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2856829838Mashrebk FRN 27 | 5.24% | 0 | 100.00% | 5.24% | 2027-07-09 | 10 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2748248163Mashrebk 5.1% 26 | 5.10% | 0 | 100.00% | 5.10% | 2026-01-16 | 20 M USD | 200,000.00 USD | — | MashreqBank PSC |
| XS2207552402Mashreqbank 4,58% 21/07/2025 | 4.58% | 0 | 100.00% | 4.58% | 2025-07-21 | 68.89 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
| XS2200529407Mashreqbank 4,45% 09/07/2025 | 4.45% | 0 | 100.00% | 4.45% | 2025-07-09 | 70.08 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
| XS2212048834Mashreqbank 4% 06/08/2025 | 4.00% | 0 | 100.00% | 4.00% | 2025-08-06 | 100.06 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
| XS2152218496Mashreqbank 4% 09/04/2025 | 4.00% | 0 | 100.00% | 4.00% | 2025-04-09 | 504.44 M CNH | 1,000,000.00 CNH | — | MashreqBank PSC |
| XS2053835653Mashreqbank 3,6% 25/09/2029 | 3.60% | 0 | 100.00% | 3.60% | 2029-09-25 | 71.04 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | MashreqBank PSC |
| MASQ5442813Mashreqbank PSC 8.5% PERP | — | 600 K | 104.50% | 8.50% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC |
| MASQ5826357Mashreqbank PSC 7.125% PERP | — | 806 K | 103.58% | 7.13% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | MashreqBank PSC |