Корпоративные облигации на 2026-06-03
39 облигаций • 2026-06-03
| SECID | Название | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|
| RU000A108NS2 | ГТЛК 2P-05 | AA-(RU) | 09.06.2026 | 0.02 | 21.49 | 8.25 | 99.81 |
| RU000A10BLG0 | Интерск2P1 | — | 30.04.2028 | 0.03 | -33.77 | 17.00 | 102.39 |
| RU000A105NL3 | НорНикБ1P6 | — | 18.06.2026 | 0.04 | 5.67 | 3.10 | 99.90 |
| RU000A10BY03 | ГазКап3P15 | AAA(RU) | 26.06.2026 | 0.06 | 8.32 | 6.90 | 99.93 |
| RU000A10C0X3 | ЕСЭГ1PC7 | ruAA- | 29.06.2027 | 0.10 | 10.20 | 8.70 | 99.90 |
| RU000A105112 | РУСАЛ БО06 | A+(RU) | 28.07.2027 | 0.17 | 9.33 | 8.00 | 99.80 |
| RU000A105104 | РУСАЛ БО05 | A+(RU) | 28.07.2027 | 0.17 | 8.13 | 8.00 | 99.99 |
| RU000A107RH8 | РУСАЛ 1Р6 | A+(RU) | 05.08.2026 | 0.17 | 7.38 | 7.20 | 100.00 |
| RU000A1057S2 | Роснфт2P12 | AAA(RU) | 07.09.2032 | 0.29 | 5.30 | 6.50 | 100.36 |
| RU000A1089K2 | РУСАЛ 1Р7 | A+(RU) | 09.10.2026 | 0.35 | 8.12 | 7.90 | 100.00 |
| RU000A108FX8 | ЕСЭГ1PC5 | A+(RU) | 17.11.2026 | 0.45 | 8.35 | 8.10 | 100.00 |
| RU000A10BU23 | НорНик1P11 | ruAAA | 25.05.2030 | 0.45 | 5.68 | 7.00 | 100.66 |
| RU000A108PZ2 | Газпн3P12R | AAA(RU) | 14.12.2026 | 0.52 | 6.31 | 7.75 | 100.82 |
| RU000A10C8A4 | ПолиплП2Б8 | — | 22.01.2027 | 0.61 | 11.99 | 13.95 | 101.60 |
| RU000A10CL64 | Сегежа3P7R | ruBB- | 18.02.2027 | 0.68 | 20.18 | 13.00 | 96.35 |
| RU000A10B0C8 | МЕТАЛИНP12 | AA(RU) | 23.02.2027 | 0.70 | 6.65 | 10.20 | 102.65 |
| RU000A10CQA0 | ПолипП2Б10 | — | 06.03.2027 | 0.72 | 12.59 | 11.95 | 100.00 |
| RU000A10CSD0 | РУСАЛ 1Р15 | ruA+ | 13.03.2027 | 0.75 | 8.93 | 7.25 | 99.00 |
| RU000A105ZC6 | Роснфт2P13 | AAA(RU) | 07.03.2033 | 0.77 | 3.93 | 6.50 | 102.00 |
| RU000A10D301 | ЭНплГ1РС8 | ruAA- | 06.04.2027 | 0.81 | 8.56 | 7.80 | 99.64 |
| RU000A1087C3 | ГПБ3P6CNY | AA+(RU) | 09.04.2027 | 0.84 | 3.22 | 5.00 | 101.50 |
| RU000A105EW9 | Сегежа3P1R | ruBB- | 22.10.2037 | 0.88 | 16.55 | 15.50 | 99.89 |
| RU000A10CP52 | ГазКап3P19 | AAA(RU) | 30.08.2027 | 1.19 | 6.81 | 6.40 | 99.75 |
| RU000A1054W1 | Полюс Б1P2 | ruAAA | 24.08.2027 | 1.20 | 6.84 | 3.80 | 96.61 |
| RU000A10CTH9 | ПолипП2Б11 | — | 15.09.2027 | 1.20 | 10.44 | 11.45 | 101.75 |
| RU000A1057D4 | МЕТАЛИН1P2 | AA(RU) | 10.09.2027 | 1.24 | 7.20 | 3.70 | 96.00 |
| RU000A10DY76 | Сегежа3P9R | — | 13.12.2027 | 1.37 | 10.56 | 15.00 | 106.90 |
| RU000A10A794 | Автом01CNY | — | 31.05.2028 | 1.42 | 16.91 | 21.00 | 107.11 |
| RU000A10D319 | Уралкуз1Р2 | A-(RU) | 27.09.2028 | 2.01 | 10.59 | 13.00 | 106.00 |
| RU000A10E6T6 | Акрон Б2P2 | ruAA | 20.09.2028 | 2.07 | 7.27 | 6.80 | 99.52 |
| RU000A10DT08 | ГазКап3P20 | AAA(RU) | 27.02.2029 | 2.48 | 7.58 | 7.40 | 100.16 |
| RU000A10DQB6 | ОФЗ 29 CNY | — | 28.02.2029 | 2.54 | 5.69 | 6.00 | 100.98 |
| RU000A10ECW0 | ПолипП2Б15 | — | 08.08.2029 | 2.66 | 11.17 | 12.25 | 104.45 |
| RU000A10EER6 | ФосАгро2П5 | ruAAA | 29.05.2029 | 2.69 | 7.07 | 8.00 | 102.98 |
| RU000A10EYG7 | Полюс Б1P6 | ruAAA | 26.03.2032 | 2.78 | 7.59 | 7.65 | 100.88 |
| RU000A10F108 | Акрон Б2P3 | ruAA | 11.10.2029 | 2.78 | 8.02 | 7.85 | 100.30 |
| RU000A10E8P0 | РЖД 1Р-51R | AAA(RU) | 23.09.2029 | 2.92 | 8.01 | 7.60 | 99.65 |
| RU000A10F728 | ГазКап3P22 | AAA(RU) | 29.04.2030 | 3.37 | 8.07 | 7.85 | 100.20 |
| RU000A10DQA8 | ОФЗ 33 CNY | — | 01.06.2033 | 5.48 | 6.96 | 7.00 | 100.85 |
