Корпоративные облигации на 2026-03-17
41 облигация • 2026-03-17
| SECID | Название | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|
| RU000A105ZC6 | Роснфт2P13 | AAA(RU) | 07.03.2033 | 0.01 | 8.54 | 6.50 | 99.99 |
| RU000A1060Q0 | СКФ 1Р1CNY | ruAAA | 24.03.2026 | 0.02 | 26.23 | 4.95 | 99.64 |
| RU000A1063Z5 | ФосА1П1CHY | AAA(RU) | 09.04.2026 | 0.06 | 10.17 | 4.20 | 99.65 |
| RU000A1071S3 | МЕТАЛИН1P5 | AA+(RU) | 14.04.2026 | 0.08 | 8.82 | 5.75 | 99.78 |
| RU000A1076U8 | РУСАЛ 1Р5 | A+(RU) | 08.05.2026 | 0.14 | 8.97 | 6.70 | 99.70 |
| RU000A108JH3 | Акрон Б1P4 | — | 22.05.2026 | 0.18 | 8.16 | 7.75 | 99.97 |
| RU000A105N25 | БДеньг-Ю01 | — | 03.06.2026 | 0.21 | 10.41 | 8.00 | 99.60 |
| RU000A108NS2 | ГТЛК 2P-05 | AA-(RU) | 09.06.2026 | 0.23 | 9.02 | 8.25 | 99.89 |
| RU000A105NL3 | НорНикБ1P6 | — | 18.06.2026 | 0.25 | 4.98 | 3.10 | 99.55 |
| RU000A10BY03 | ГазКап3P15 | AAA(RU) | 26.06.2026 | 0.27 | 10.34 | 6.90 | 99.19 |
| RU000A10C0X3 | ЕСЭГ1PC7 | ruAA- | 29.06.2027 | 0.31 | 12.76 | 8.70 | 98.98 |
| RU000A105104 | РУСАЛ БО05 | A+(RU) | 28.07.2027 | 0.38 | 8.16 | 8.00 | 99.99 |
| RU000A105112 | РУСАЛ БО06 | A+(RU) | 28.07.2027 | 0.38 | 8.41 | 8.00 | 99.90 |
| RU000A107RH8 | РУСАЛ 1Р6 | A+(RU) | 05.08.2026 | 0.38 | 10.23 | 7.20 | 99.00 |
| RU000A1057S2 | Роснфт2P12 | AAA(RU) | 07.09.2032 | 0.51 | 5.09 | 6.50 | 100.73 |
| RU000A1089K2 | РУСАЛ 1Р7 | A+(RU) | 09.10.2026 | 0.55 | 8.62 | 7.90 | 99.75 |
| RU000A108FX8 | ЕСЭГ1PC5 | A+(RU) | 17.11.2026 | 0.66 | 10.34 | 8.10 | 98.80 |
| RU000A10BU23 | НорНик1P11 | ruAAA | 25.05.2030 | 0.66 | 8.04 | 7.00 | 99.50 |
| RU000A108PZ2 | Газпн3P12R | AAA(RU) | 14.12.2026 | 0.73 | 7.11 | 7.75 | 100.59 |
| RU000A10C8A4 | ПолиплП2Б8 | — | 22.01.2027 | 0.80 | 14.72 | 13.95 | 100.14 |
| RU000A10CL64 | Сегежа3P7R | ruBB- | 18.02.2027 | 0.87 | 19.75 | 13.00 | 95.65 |
| RU000A10B0C8 | МЕТАЛИНP12 | AA+(RU) | 23.02.2027 | 0.90 | 9.00 | 10.20 | 101.39 |
| RU000A10CSD0 | РУСАЛ 1Р15 | ruA+ | 13.03.2027 | 0.95 | 9.32 | 7.25 | 98.40 |
| RU000A10D301 | ЭНплГ1РС8 | ruAA- | 06.04.2027 | 1.01 | 9.92 | 7.80 | 98.30 |
| RU000A1087C3 | ГПБ3P6CNY | AA+(RU) | 09.04.2027 | 1.03 | 0.85 | 5.00 | 104.38 |
| RU000A10BLG0 | Интерск2P1 | — | 30.04.2028 | 1.05 | 16.65 | 17.00 | 101.59 |
| RU000A105EW9 | Сегежа3P1R | ruBB- | 22.10.2037 | 1.06 | 13.67 | 15.50 | 102.60 |
| RU000A10CTH9 | ПолипП2Б11 | — | 15.09.2027 | 1.37 | 13.36 | 11.45 | 98.41 |
| RU000A10CP52 | ГазКап3P19 | AAA(RU) | 30.08.2027 | 1.39 | 8.47 | 6.40 | 97.59 |
| RU000A1054W1 | Полюс Б1P2 | ruAAA | 24.08.2027 | 1.41 | 7.42 | 3.80 | 95.32 |
| RU000A1057D4 | МЕТАЛИН1P2 | AA+(RU) | 10.09.2027 | 1.45 | 8.67 | 3.70 | 93.50 |
| RU000A10DY76 | Сегежа3P9R | — | 13.12.2027 | 1.54 | 11.14 | 15.00 | 106.90 |
| RU000A10A794 | Автом01CNY | — | 31.05.2028 | 1.56 | 19.21 | 21.00 | 104.65 |
| RU000A10D319 | Уралкуз1Р2 | A-(RU) | 27.09.2028 | 2.17 | 12.64 | 13.00 | 102.30 |
| RU000A10E6T6 | Акрон Б2P2 | — | 20.09.2028 | 2.24 | 7.97 | 6.80 | 98.02 |
| RU000A10DT08 | ГазКап3P20 | AAA(RU) | 27.02.2029 | 2.66 | 7.99 | 7.40 | 99.18 |
| RU000A10DQB6 | ОФЗ 29 CNY | — | 28.02.2029 | 2.75 | 6.69 | 6.00 | 98.47 |
| RU000A10ECW0 | ПолипП2Б15 | — | 08.08.2029 | 2.77 | 13.58 | 12.25 | 98.60 |
| RU000A10EER6 | ФосАгро2П5 | — | 29.05.2029 | 2.85 | 7.81 | 8.00 | 101.15 |
| RU000A10E8P0 | РЖД 1Р-51R | AAA(RU) | 23.09.2029 | 3.10 | 8.58 | 7.60 | 97.99 |
| RU000A10DQA8 | ОФЗ 33 CNY | — | 01.06.2033 | 5.67 | 7.47 | 7.00 | 98.15 |
