Корпоративные облигации на 2026-07-18
43 облигации • 2026-07-18
| SECID | Название | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|
| RU000A105112 | РУСАЛ БО06 | A+(RU) | 28.07.2027 | 0.04 | 9.24 | 8.00 | 99.96 |
| RU000A105104 | РУСАЛ БО05 | A+(RU) | 28.07.2027 | 0.04 | 19.11 | 8.00 | 99.62 |
| RU000A107RH8 | РУСАЛ 1Р6 | A+(RU) | 05.08.2026 | 0.04 | 17.21 | 7.20 | 99.61 |
| RU000A1057S2 | Роснфт2P12 | AAA(RU) | 07.09.2032 | 0.16 | 6.60 | 6.50 | 99.99 |
| RU000A1089K2 | РУСАЛ 1Р7 | A+(RU) | 09.10.2026 | 0.22 | 11.00 | 7.90 | 99.42 |
| RU000A108FX8 | ЕСЭГ1PC5 | AA-(RU) | 17.11.2026 | 0.32 | 9.66 | 8.10 | 99.60 |
| RU000A10BU23 | НорНик1P11 | ruAAA | 25.05.2030 | 0.33 | 7.16 | 7.00 | 100.02 |
| RU000A108PZ2 | Газпн3P12R | AAA(RU) | 14.12.2026 | 0.40 | 7.70 | 7.75 | 100.10 |
| RU000A10C8A4 | ПолиплП2Б8 | — | 22.01.2027 | 0.49 | 18.12 | 13.95 | 98.65 |
| RU000A10CL64 | Сегежа3P7R | ruBB- | 18.02.2027 | 0.56 | 34.50 | 13.00 | 91.01 |
| RU000A10B0C8 | МЕТАЛИНP12 | AA(RU) | 23.02.2027 | 0.58 | 8.79 | 10.20 | 101.01 |
| RU000A10CQA0 | ПолипП2Б10 | — | 06.03.2027 | 0.61 | 12.78 | 11.95 | 99.90 |
| RU000A10CSD0 | РУСАЛ 1Р15 | ruA+ | 13.03.2027 | 0.63 | 10.26 | 7.25 | 98.41 |
| RU000A105ZC6 | Роснфт2P13 | AAA(RU) | 07.03.2033 | 0.64 | 6.24 | 6.50 | 100.22 |
| RU000A10D301 | ЭНплГ1РС8 | ruAA- | 06.04.2027 | 0.69 | 9.17 | 7.80 | 99.31 |
| RU000A1087C3 | ГПБ3P6CNY | AA+(RU) | 09.04.2027 | 0.71 | 4.03 | 5.00 | 100.70 |
| RU000A105EW9 | Сегежа3P1R | ruBB- | 22.10.2037 | 0.75 | 31.72 | 15.50 | 90.87 |
| RU000A10BLG0 | Интерск2P1 | — | 30.04.2028 | 0.84 | 16.99 | 17.00 | 101.00 |
| RU000A10C0X3 | ЕСЭГ1PC7 | ruAA- | 29.06.2027 | 0.91 | 8.93 | 8.25 | 99.70 |
| RU000A1054W1 | Полюс Б1P2 | ruAAA | 24.08.2027 | 1.07 | 7.35 | 3.80 | 96.45 |
| RU000A10CP52 | ГазКап3P19 | AAA(RU) | 30.08.2027 | 1.07 | 7.17 | 6.40 | 99.42 |
| RU000A10CTH9 | ПолипП2Б11 | — | 15.09.2027 | 1.08 | 14.37 | 11.45 | 97.80 |
| RU000A1057D4 | МЕТАЛИН1P2 | AA(RU) | 10.09.2027 | 1.12 | 8.70 | 3.70 | 94.90 |
| RU000A10DY76 | Сегежа3P9R | — | 13.12.2027 | 1.26 | 15.13 | 15.00 | 101.00 |
| RU000A10A794 | Автом01CNY | — | 31.05.2028 | 1.28 | 19.98 | 21.00 | 103.00 |
| RU000A10FNA0 | Атомэнпр16 | — | 09.12.2027 | 1.33 | 7.82 | 7.50 | 99.87 |
| RU000A10FHH7 | ЭНплГ1РС10 | ruAA- | 13.06.2028 | 1.75 | 9.22 | 8.50 | 99.40 |
| RU000A10D319 | Уралкуз1Р2 | BBB+(RU) | 27.09.2028 | 1.91 | 14.09 | 13.00 | 99.56 |
| RU000A10E6T6 | Акрон Б2P2 | ruAA | 20.09.2028 | 1.95 | 8.27 | 6.80 | 97.74 |
| RU000A10DT08 | ГазКап3P20 | AAA(RU) | 27.02.2029 | 2.38 | 8.58 | 7.40 | 97.97 |
| RU000A10DQB6 | ОФЗ 29 CNY | — | 28.02.2029 | 2.41 | 6.19 | 6.00 | 99.75 |
| RU000A10ECW0 | ПолипП2Б15 | — | 08.08.2029 | 2.54 | 13.01 | 12.25 | 100.00 |
| RU000A10EER6 | ФосАгро2П5 | ruAAA | 29.05.2029 | 2.56 | 8.08 | 8.00 | 100.39 |
| RU000A10F108 | Акрон Б2P3 | ruAA | 11.10.2029 | 2.66 | 9.33 | 7.85 | 97.10 |
| RU000A10EYG7 | Полюс Б1P6 | ruAAA | 26.03.2032 | 2.66 | 8.24 | 7.65 | 99.22 |
| RU000A10E8P0 | РЖД 1Р-51R | AAA(RU) | 23.09.2029 | 2.82 | 9.10 | 7.60 | 96.85 |
| RU000A10FDS3 | ПолюсБ1P10 | ruAAA | 09.05.2033 | 2.99 | 4.86 | 7.65 | 109.00 |
| RU000A10F728 | ГазКап3P22 | AAA(RU) | 29.04.2030 | 3.28 | 8.84 | 7.85 | 97.91 |
| RU000A10FC62 | НорНик1P17 | ruAAA | 26.05.2030 | 3.34 | 8.59 | 7.60 | 97.82 |
| RU000A10FDT1 | Полюс Б1P8 | ruAAA | 09.05.2033 | 3.38 | 4.95 | 7.65 | 109.90 |
| RU000A10FGV0 | ПолюсБ1P11 | ruAAA | 17.05.2033 | 4.03 | 8.87 | 7.80 | 97.11 |
| RU000A10DQA8 | ОФЗ 33 CNY | — | 01.06.2033 | 5.48 | 8.31 | 7.00 | 94.06 |
| RU000A10FAK6 | ОФЗ 36 CNY | — | 21.05.2036 | 6.95 | 8.53 | 7.65 | 95.34 |
