Корпоративные облигации на 2026-03-04
42 облигации • 2026-03-04
| SECID | Название | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|
| RU000A1080Z9 | СлавЭКО1Р3 | BBB-(RU) | 12.03.2026 | 0.02 | 45.64 | 11.00 | 99.40 |
| RU000A105ZC6 | Роснфт2P13 | AAA(RU) | 07.03.2033 | 0.04 | 2.78 | 7.70 | 100.20 |
| RU000A1060Q0 | СКФ 1Р1CNY | ruAAA | 24.03.2026 | 0.05 | 8.78 | 4.95 | 99.80 |
| RU000A1063Z5 | ФосА1П1CHY | AAA(RU) | 09.04.2026 | 0.10 | 6.99 | 4.20 | 99.74 |
| RU000A1071S3 | МЕТАЛИН1P5 | AA+(RU) | 14.04.2026 | 0.11 | 10.10 | 5.75 | 99.54 |
| RU000A1076U8 | РУСАЛ 1Р5 | A+(RU) | 08.05.2026 | 0.18 | 7.18 | 6.70 | 99.92 |
| RU000A108JH3 | Акрон Б1P4 | — | 22.05.2026 | 0.22 | 7.97 | 7.75 | 100.00 |
| RU000A105N25 | БДеньг-Ю01 | — | 03.06.2026 | 0.25 | 17.48 | 8.00 | 98.01 |
| RU000A108NS2 | ГТЛК 2P-05 | AA-(RU) | 09.06.2026 | 0.26 | 8.10 | 8.25 | 100.10 |
| RU000A105NL3 | НорНикБ1P6 | — | 18.06.2026 | 0.29 | 7.39 | 3.10 | 98.83 |
| RU000A10BY03 | ГазКап3P15 | AAA(RU) | 26.06.2026 | 0.31 | 7.29 | 6.90 | 99.95 |
| RU000A10C0X3 | ЕСЭГ1PC7 | ruAA- | 29.06.2027 | 0.34 | 9.67 | 8.70 | 99.81 |
| RU000A105104 | РУСАЛ БО05 | A+(RU) | 28.07.2027 | 0.42 | 7.90 | 8.00 | 100.09 |
| RU000A107RH8 | РУСАЛ 1Р6 | A+(RU) | 05.08.2026 | 0.42 | 8.39 | 7.20 | 99.61 |
| RU000A105112 | РУСАЛ БО06 | A+(RU) | 28.07.2027 | 0.42 | 8.19 | 8.00 | 99.98 |
| RU000A1057S2 | Роснфт2P12 | AAA(RU) | 07.09.2032 | 0.53 | 5.82 | 6.50 | 100.40 |
| RU000A1089K2 | РУСАЛ 1Р7 | A+(RU) | 09.10.2026 | 0.59 | 7.78 | 7.90 | 100.19 |
| RU000A108FX8 | ЕСЭГ1PC5 | A+(RU) | 17.11.2026 | 0.69 | 8.37 | 8.10 | 99.98 |
| RU000A10BU23 | НорНик1P11 | ruAAA | 25.05.2030 | 0.70 | 7.23 | 7.00 | 100.00 |
| RU000A108PZ2 | Газпн3P12R | AAA(RU) | 14.12.2026 | 0.75 | 6.58 | 7.75 | 101.00 |
| RU000A10C8A4 | ПолиплП2Б8 | — | 22.01.2027 | 0.84 | 13.58 | 13.95 | 100.99 |
| RU000A10CL64 | Сегежа3P7R | ruBB- | 18.02.2027 | 0.90 | 19.34 | 13.00 | 95.79 |
| RU000A10B0C8 | МЕТАЛИНP12 | AA+(RU) | 23.02.2027 | 0.93 | 7.69 | 10.20 | 102.59 |
| RU000A10CSD0 | РУСАЛ 1Р15 | ruA+ | 13.03.2027 | 0.99 | 7.93 | 7.25 | 99.60 |
| RU000A10D301 | ЭНплГ1РС8 | ruAA- | 06.04.2027 | 1.04 | 8.08 | 7.80 | 100.00 |
| RU000A1087C3 | ГПБ3P6CNY | AA+(RU) | 09.04.2027 | 1.06 | 1.32 | 5.00 | 104.00 |
| RU000A10BLG0 | Интерск2P1 | — | 30.04.2028 | 1.07 | 18.30 | 17.00 | 100.10 |
| RU000A105EW9 | Сегежа3P1R | ruBB- | 22.10.2037 | 1.09 | 16.41 | 15.50 | 100.00 |
| RU000A10CTH9 | ПолипП2Б11 | — | 15.09.2027 | 1.41 | 12.46 | 11.45 | 99.50 |
| RU000A10CP52 | ГазКап3P19 | AAA(RU) | 30.08.2027 | 1.42 | 7.57 | 6.40 | 98.70 |
| RU000A1054W1 | Полюс Б1P2 | ruAAA | 24.08.2027 | 1.45 | 6.81 | 3.80 | 96.00 |
| RU000A1057D4 | МЕТАЛИН1P2 | AA+(RU) | 10.09.2027 | 1.47 | 7.40 | 3.70 | 95.00 |
| RU000A10DY76 | Сегежа3P9R | — | 13.12.2027 | 1.57 | 13.60 | 15.00 | 103.40 |
| RU000A10A794 | Автом01CNY | — | 31.05.2028 | 1.59 | 20.02 | 21.00 | 103.63 |
| RU000A10D319 | Уралкуз1Р2 | A-(RU) | 27.09.2028 | 2.19 | 12.83 | 13.00 | 101.96 |
| RU000A10E6T6 | Акрон Б2P2 | — | 20.09.2028 | 2.27 | 7.43 | 6.80 | 99.13 |
| RU000A10DT08 | ГазКап3P20 | AAA(RU) | 27.02.2029 | 2.68 | 7.65 | 7.40 | 100.00 |
| RU000A10DQB6 | ОФЗ 29 CNY | — | 28.02.2029 | 2.78 | 6.13 | 6.00 | 99.90 |
| RU000A10ECW0 | ПолипП2Б15 | — | 08.08.2029 | 2.81 | 13.12 | 12.25 | 99.72 |
| RU000A10EER6 | ФосАгро2П5 | — | 29.05.2029 | 2.88 | 7.98 | 8.00 | 100.71 |
| RU000A10E8P0 | РЖД 1Р-51R | AAA(RU) | 23.09.2029 | 3.11 | 8.14 | 7.60 | 99.25 |
| RU000A10DQA8 | ОФЗ 33 CNY | — | 01.06.2033 | 5.72 | 6.99 | 7.00 | 100.69 |
