Облигации в долларах США и евро на 2026-03-04
49 облигаций • 2026-03-04
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A1084S6 | РЖДЗО261ФР | CHF | — | 12.03.2026 | 0.02 | 47.81 | 0.84 | 99.26 |
| RU000A105WH2 | ГазКЗ-26Е | EUR | ruAAA | 21.03.2026 | 0.05 | 35.94 | 2.50 | 98.48 |
| RU000A10A810 | РФ ЗО 26 Д | USD | — | 27.05.2026 | 0.23 | 7.58 | 4.75 | 99.39 |
| RU000A107EL8 | НЛМКЗО26-Д | USD | — | 30.05.2026 | 0.24 | 6.80 | 4.70 | 99.25 |
| RU000A108PR9 | НЛМКЗО26-Е | EUR | — | 02.06.2026 | 0.24 | 13.23 | 1.45 | 97.46 |
| RU000A1084Q0 | РЖДЗО26-2Р | RUB | — | 10.09.2026 | 0.50 | 16.04 | 7.67 | 96.31 |
| RU000A105GN3 | БорецКЗО26 | USD | A-(RU) | 17.09.2026 | 0.52 | 18.98 | 6.00 | 93.96 |
| RU000A107VV1 | МКБ ЗО26-2 | USD | A+(RU) | 21.09.2026 | 0.54 | 15.66 | 3.88 | 94.10 |
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.64 | 6.86 | 2.80 | 97.51 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.65 | 5.49 | 4.75 | 99.46 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.93 | 13.09 | 4.30 | 91.51 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.96 | 7.93 | 1.50 | 94.30 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.98 | 9.51 | 4.65 | 95.56 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 1.01 | 6.50 | 4.95 | 98.28 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 1.12 | 5.81 | 2.80 | 96.89 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 1.28 | 6.61 | 3.10 | 95.49 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 1.30 | 7.03 | 3.00 | 95.02 |
| RU000A105XA5 | ГазКЗ-27Ф | CHF | ruAAA | 30.06.2027 | 1.31 | 7.71 | 1.54 | 92.46 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.34 | 5.80 | 7.50 | 102.76 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 1.47 | 17.69 | 7.50 | 87.06 |
| RU000A10A828 | РФ ЗО 27 Е | EUR | — | 20.11.2027 | 1.70 | 7.22 | 1.12 | 90.69 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.85 | 7.55 | 4.95 | 95.56 |
| RU000A1089X5 | РЖДЗО28-1Р | RUB | — | 02.03.2028 | 1.89 | 15.33 | 6.60 | 86.15 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.91 | 9.86 | 4.80 | 91.62 |
| RU000A1089W7 | РЖДЗО282ФР | CHF | — | 03.04.2028 | 2.04 | 8.02 | 1.20 | 87.16 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 2.05 | 7.73 | 3.85 | 92.31 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 2.05 | 5.81 | 12.75 | 114.85 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 2.44 | 7.21 | 2.60 | 89.71 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 2.49 | 7.05 | 3.25 | 90.87 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA+(RU) | 22.10.2028 | 2.51 | 7.96 | 3.38 | 89.71 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.65 | 7.76 | 1.85 | 85.94 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.79 | 7.88 | 2.95 | 87.46 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.82 | 9.17 | 4.35 | 88.15 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.82 | 6.47 | 4.38 | 93.97 |
| RU000A107E99 | СовкомЗО-4 | USD | — | 07.04.2030 | 3.33 | 8.23 | 10.46 | 108.11 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.44 | 8.97 | 8.45 | 98.43 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.74 | 7.79 | 3.25 | 84.72 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.82 | 7.01 | 3.88 | 88.81 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.76 | 8.60 | 5.50 | 86.96 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.85 | 7.81 | 3.50 | 81.60 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 5.03 | 7.05 | 3.60 | 84.37 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.93 | 7.58 | 8.62 | 106.21 |
| RU000A10A836 | РФ ЗО 32 Е | EUR | — | 20.11.2032 | 6.26 | 7.38 | 1.85 | 70.77 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 7.06 | 7.08 | 5.10 | 87.17 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.91 | 7.47 | 7.29 | 98.81 |
| RU000A10A893 | РФ ЗО 36 Е | EUR | — | 27.05.2036 | 8.52 | 7.36 | 2.65 | 66.78 |
| RU000A10A802 | РФ ЗО 42 Д | USD | — | 04.04.2042 | 10.12 | 7.11 | 5.62 | 87.11 |
| RU000A10A877 | РФ ЗО 43 Д | USD | — | 16.09.2043 | 10.53 | 7.00 | 5.88 | 88.92 |
| RU000A10A844 | РФ ЗО 47 Д | USD | — | 23.06.2047 | 12.00 | 6.97 | 5.25 | 82.17 |
