Корпоративные облигации на 2026-09-02
40 облигаций • 2026-09-02
| SECID | Название | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|
| RU000A1057S2 | Роснфт2P12 | AAA(RU) | 07.09.2032 | 0.04 | 7.01 | 6.50 | 99.98 |
| RU000A1089K2 | РУСАЛ 1Р7 | A+(RU) | 09.10.2026 | 0.10 | 13.50 | 7.90 | 99.50 |
| RU000A108FX8 | ЕСЭГ1PC5 | AA-(RU) | 17.11.2026 | 0.21 | 12.58 | 8.10 | 99.20 |
| RU000A10BU23 | НорНик1P11 | ruAAA | 25.05.2030 | 0.21 | 8.93 | 7.00 | 99.67 |
| RU000A108PZ2 | Газпн3P12R | AAA(RU) | 14.12.2026 | 0.28 | 7.80 | 7.75 | 100.04 |
| RU000A10C8A4 | ПолиплП2Б8 | — | 22.01.2027 | 0.38 | 20.20 | 13.95 | 98.30 |
| RU000A10CL64 | Сегежа3P7R | ruB | 18.02.2027 | 0.45 | 29.80 | 13.00 | 94.24 |
| RU000A10B0C8 | МЕТАЛИНP12 | AA(RU) | 23.02.2027 | 0.47 | 8.63 | 10.20 | 100.88 |
| RU000A10CQA0 | ПолипП2Б10 | — | 06.03.2027 | 0.49 | 6.47 | 11.95 | 102.80 |
| RU000A10CSD0 | РУСАЛ 1Р15 | ruA+ | 13.03.2027 | 0.52 | 9.68 | 7.25 | 98.97 |
| RU000A10D301 | ЭНплГ1РС8 | ruAA- | 06.04.2027 | 0.58 | 10.91 | 7.80 | 98.51 |
| RU000A1087C3 | ГПБ3P6CNY | AA+(RU) | 09.04.2027 | 0.59 | 4.97 | 5.00 | 100.05 |
| RU000A105EW9 | Сегежа3P1R | ruB | 22.10.2037 | 0.66 | 30.01 | 15.50 | 92.90 |
| RU000A10BLG0 | Интерск2P1 | — | 30.04.2028 | 0.76 | 18.47 | 17.00 | 99.95 |
| RU000A10C0X3 | ЕСЭГ1PC7 | ruAA- | 29.06.2027 | 0.80 | 8.98 | 8.25 | 99.70 |
| RU000A105104 | РУСАЛ БО05 | A+(RU) | 28.07.2027 | 0.88 | 8.67 | 8.25 | 99.78 |
| RU000A105112 | РУСАЛ БО06 | A+(RU) | 28.07.2027 | 0.88 | 8.41 | 8.25 | 100.00 |
| RU000A10CP52 | ГазКап3P19 | AAA(RU) | 30.08.2027 | 0.96 | 7.54 | 6.40 | 99.15 |
| RU000A1054W1 | Полюс Б1P2 | ruAAA | 24.08.2027 | 0.97 | 7.40 | 3.80 | 96.79 |
| RU000A10CTH9 | ПолипП2Б11 | — | 15.09.2027 | 0.98 | 17.75 | 11.45 | 95.25 |
| RU000A1057D4 | МЕТАЛИН1P2 | AA(RU) | 10.09.2027 | 1.00 | 8.32 | 3.70 | 95.75 |
| RU000A10DY76 | Сегежа3P9R | — | 13.12.2027 | 1.17 | 16.04 | 15.00 | 100.00 |
| RU000A10FNA0 | Атомэнпр16 | ruAAA | 09.12.2027 | 1.21 | 7.81 | 7.50 | 99.89 |
| RU000A10A794 | Автом01CNY | — | 31.05.2028 | 1.23 | 18.01 | 21.00 | 104.92 |
| RU000A10FUM0 | РусУдоб1Р1 | AA-(RU) | 16.07.2031 | 1.34 | 10.53 | 8.95 | 98.54 |
| RU000A10FHH7 | ЭНплГ1РС10 | ruAA- | 13.06.2028 | 1.65 | 9.07 | 8.50 | 99.65 |
| RU000A10D319 | Уралкуз1Р2 | BBB+(RU) | 27.09.2028 | 1.79 | 19.97 | 13.00 | 90.88 |
| RU000A10E6T6 | Акрон Б2P2 | ruAA | 20.09.2028 | 1.85 | 8.85 | 6.80 | 96.91 |
| RU000A10DT08 | ГазКап3P20 | AAA(RU) | 27.02.2029 | 2.27 | 9.05 | 7.40 | 97.10 |
| RU000A10DQB6 | ОФЗ 29 CNY | — | 28.02.2029 | 2.35 | 7.33 | 6.00 | 97.30 |
| RU000A10ECW0 | ПолипП2Б15 | — | 08.08.2029 | 2.47 | 13.02 | 12.25 | 99.97 |
| RU000A10EER6 | ФосАгро2П5 | ruAAA | 29.05.2029 | 2.49 | 8.33 | 8.00 | 99.80 |
| RU000A10EYG7 | Полюс Б1P6 | ruAAA | 26.03.2032 | 2.57 | 9.18 | 7.65 | 97.07 |
| RU000A10F108 | Акрон Б2P3 | ruAA | 11.10.2029 | 2.58 | 9.13 | 7.85 | 97.67 |
| RU000A10E8P0 | РЖД 1Р-51R | AAA(RU) | 23.09.2029 | 2.72 | 9.36 | 7.60 | 96.32 |
| RU000A10F728 | ГазКап3P22 | AAA(RU) | 29.04.2030 | 3.17 | 9.16 | 7.85 | 97.04 |
| RU000A10FC62 | НорНик1P17 | ruAAA | 26.05.2030 | 3.24 | 9.17 | 7.60 | 96.20 |
| RU000A10FGV0 | ПолюсБ1P11 | ruAAA | 17.05.2033 | 3.96 | 9.00 | 7.80 | 96.70 |
| RU000A10DQA8 | ОФЗ 33 CNY | — | 01.06.2033 | 5.35 | 8.44 | 7.00 | 93.54 |
| RU000A10FAK6 | ОФЗ 36 CNY | — | 21.05.2036 | 6.78 | 8.90 | 7.65 | 93.12 |
