Корпоративные облигации на 2026-04-18
38 облигаций • 2026-04-18
| SECID | Название | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|
| RU000A1076U8 | РУСАЛ 1Р5 | A+(RU) | 08.05.2026 | 0.05 | 4.88 | 6.70 | 100.09 |
| RU000A108JH3 | Акрон Б1P4 | — | 22.05.2026 | 0.09 | 5.54 | 7.75 | 100.20 |
| RU000A105N25 | БДеньг-Ю01 | — | 03.06.2026 | 0.12 | 10.62 | 8.00 | 99.75 |
| RU000A108NS2 | ГТЛК 2P-05 | AA-(RU) | 09.06.2026 | 0.14 | 8.46 | 8.25 | 100.00 |
| RU000A105NL3 | НорНикБ1P6 | — | 18.06.2026 | 0.16 | 4.09 | 3.10 | 99.85 |
| RU000A10BY03 | ГазКап3P15 | AAA(RU) | 26.06.2026 | 0.18 | 8.47 | 6.90 | 99.77 |
| RU000A10C0X3 | ЕСЭГ1PC7 | ruAA- | 29.06.2027 | 0.21 | 7.65 | 8.70 | 100.28 |
| RU000A105112 | РУСАЛ БО06 | A+(RU) | 28.07.2027 | 0.29 | 6.28 | 8.00 | 100.50 |
| RU000A105104 | РУСАЛ БО05 | A+(RU) | 28.07.2027 | 0.29 | 7.29 | 8.00 | 100.22 |
| RU000A107RH8 | РУСАЛ 1Р6 | A+(RU) | 05.08.2026 | 0.29 | 7.43 | 7.20 | 99.99 |
| RU000A1057S2 | Роснфт2P12 | AAA(RU) | 07.09.2032 | 0.41 | 6.59 | 6.50 | 100.00 |
| RU000A1089K2 | РУСАЛ 1Р7 | A+(RU) | 09.10.2026 | 0.47 | 7.67 | 7.90 | 100.20 |
| RU000A108FX8 | ЕСЭГ1PC5 | A+(RU) | 17.11.2026 | 0.56 | 7.96 | 8.10 | 100.20 |
| RU000A10BU23 | НорНик1P11 | ruAAA | 25.05.2030 | 0.57 | 6.63 | 7.00 | 100.32 |
| RU000A108PZ2 | Газпн3P12R | AAA(RU) | 14.12.2026 | 0.64 | 6.42 | 7.75 | 100.94 |
| RU000A10C8A4 | ПолиплП2Б8 | — | 22.01.2027 | 0.72 | 13.05 | 13.95 | 101.20 |
| RU000A10CL64 | Сегежа3P7R | ruBB- | 18.02.2027 | 0.78 | 28.38 | 13.00 | 90.90 |
| RU000A10B0C8 | МЕТАЛИНP12 | AA+(RU) | 23.02.2027 | 0.81 | 6.76 | 10.20 | 102.99 |
| RU000A10CSD0 | РУСАЛ 1Р15 | ruA+ | 13.03.2027 | 0.87 | 7.99 | 7.25 | 99.61 |
| RU000A105ZC6 | Роснфт2P13 | AAA(RU) | 07.03.2033 | 0.89 | 3.04 | 6.50 | 103.10 |
| RU000A10D301 | ЭНплГ1РС8 | Отозван | 06.04.2027 | 0.93 | 7.81 | 7.80 | 100.24 |
| RU000A1087C3 | ГПБ3P6CNY | AA+(RU) | 09.04.2027 | 0.96 | 3.90 | 5.00 | 101.07 |
| RU000A105EW9 | Сегежа3P1R | ruBB- | 22.10.2037 | 0.96 | 25.22 | 15.50 | 93.00 |
| RU000A10BLG0 | Интерск2P1 | — | 30.04.2028 | 0.98 | 16.37 | 17.00 | 101.70 |
| RU000A10CTH9 | ПолипП2Б11 | — | 15.09.2027 | 1.29 | 12.50 | 11.45 | 99.48 |
| RU000A10CP52 | ГазКап3P19 | AAA(RU) | 30.08.2027 | 1.30 | 7.51 | 6.40 | 98.88 |
| RU000A1054W1 | Полюс Б1P2 | ruAAA | 24.08.2027 | 1.32 | 7.21 | 3.80 | 95.85 |
| RU000A1057D4 | МЕТАЛИН1P2 | AA+(RU) | 10.09.2027 | 1.36 | 6.97 | 3.70 | 95.91 |
| RU000A10DY76 | Сегежа3P9R | — | 13.12.2027 | 1.45 | 15.41 | 15.00 | 100.80 |
| RU000A10A794 | Автом01CNY | — | 31.05.2028 | 1.47 | 18.98 | 21.00 | 104.75 |
| RU000A10D319 | Уралкуз1Р2 | A-(RU) | 27.09.2028 | 2.10 | 12.76 | 13.00 | 102.00 |
| RU000A10E6T6 | Акрон Б2P2 | ruAA | 20.09.2028 | 2.16 | 7.46 | 6.80 | 99.10 |
| RU000A10DT08 | ГазКап3P20 | AAA(RU) | 27.02.2029 | 2.58 | 7.55 | 7.40 | 100.25 |
| RU000A10DQB6 | ОФЗ 29 CNY | — | 28.02.2029 | 2.65 | 5.81 | 6.00 | 100.70 |
| RU000A10ECW0 | ПолипП2Б15 | — | 08.08.2029 | 2.71 | 13.13 | 12.25 | 99.70 |
| RU000A10EER6 | ФосАгро2П5 | ruAAA | 29.05.2029 | 2.76 | 7.10 | 8.00 | 103.00 |
| RU000A10E8P0 | РЖД 1Р-51R | AAA(RU) | 23.09.2029 | 3.02 | 8.21 | 7.60 | 99.07 |
| RU000A10DQA8 | ОФЗ 33 CNY | — | 01.06.2033 | 5.60 | 6.84 | 7.00 | 101.50 |
