Облигации в долларах США и евро на 2026-03-17
49 облигаций • 2026-03-17
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A105WH2 | ГазКЗ-26Е | EUR | ruAAA | 21.03.2026 | 0.01 | -36.74 | 2.50 | 100.63 |
| RU000A10A810 | РФ ЗО 26 Д | USD | — | 27.05.2026 | 0.19 | 3.45 | 4.75 | 100.02 |
| RU000A107EL8 | НЛМКЗО26-Д | USD | — | 30.05.2026 | 0.20 | 8.37 | 4.70 | 99.57 |
| RU000A108PR9 | НЛМКЗО26-Е | EUR | — | 02.06.2026 | 0.21 | 9.12 | 1.45 | 98.62 |
| RU000A1084Q0 | РЖДЗО26-2Р | RUB | — | 10.09.2026 | 0.48 | 16.04 | 7.67 | 96.45 |
| RU000A105GN3 | БорецКЗО26 | USD | A-(RU) | 17.09.2026 | 0.50 | 19.47 | 6.00 | 94.40 |
| RU000A107VV1 | МКБ ЗО26-2 | USD | A+(RU) | 21.09.2026 | 0.50 | 14.53 | 3.88 | 95.16 |
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.61 | 4.76 | 2.80 | 98.83 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.62 | 5.08 | 4.75 | 100.09 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.90 | 14.96 | 4.30 | 91.64 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.92 | 6.10 | 1.50 | 96.19 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.97 | 8.31 | 4.65 | 96.72 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 0.98 | 5.82 | 4.95 | 99.16 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 1.09 | 5.47 | 2.80 | 97.11 |
| RU000A10A851 | РФ ЗО 27 Д | USD | — | 23.06.2027 | 1.24 | 6.07 | 4.25 | 98.16 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 1.25 | 5.77 | 3.10 | 95.97 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 1.26 | 6.41 | 3.00 | 95.94 |
| RU000A105XA5 | ГазКЗ-27Ф | CHF | ruAAA | 30.06.2027 | 1.27 | 7.20 | 1.54 | 93.06 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.32 | 4.77 | 7.50 | 104.81 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 1.44 | 16.28 | 7.50 | 88.77 |
| RU000A10A828 | РФ ЗО 27 Е | EUR | — | 20.11.2027 | 1.67 | 5.94 | 1.12 | 92.59 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.82 | 7.23 | 4.95 | 96.09 |
| RU000A1089X5 | РЖДЗО28-1Р | RUB | — | 02.03.2028 | 1.86 | 15.56 | 6.60 | 86.14 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.87 | 8.89 | 4.80 | 93.22 |
| RU000A1089W7 | РЖДЗО282ФР | CHF | — | 03.04.2028 | 2.01 | 7.36 | 1.20 | 88.46 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 2.01 | 7.55 | 3.85 | 93.85 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 2.01 | 5.29 | 12.75 | 116.06 |
| RU000A1089U1 | РЖДЗО28-3Р | RUB | — | 18.09.2028 | 2.22 | 14.52 | 7.45 | 85.47 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 2.44 | 6.61 | 2.60 | 91.36 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 2.45 | 6.70 | 3.25 | 91.93 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA+(RU) | 22.10.2028 | 2.47 | 7.30 | 3.38 | 90.82 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.61 | 7.03 | 1.85 | 88.03 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.75 | 7.79 | 2.95 | 88.07 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.79 | 8.82 | 4.35 | 88.94 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.79 | 5.99 | 4.38 | 95.80 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.41 | 8.73 | 8.45 | 99.26 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.71 | 7.73 | 3.25 | 85.17 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.79 | 6.92 | 3.88 | 89.32 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.74 | 8.41 | 5.50 | 87.94 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.82 | 7.81 | 3.50 | 82.06 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 5.00 | 6.91 | 3.60 | 84.98 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.89 | 7.75 | 8.62 | 105.58 |
| RU000A10A836 | РФ ЗО 32 Е | EUR | — | 20.11.2032 | 6.23 | 7.29 | 1.85 | 72.33 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 7.01 | 7.19 | 5.10 | 87.33 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.87 | 7.62 | 7.29 | 97.84 |
| RU000A10A893 | РФ ЗО 36 Е | EUR | — | 27.05.2036 | 8.51 | 7.25 | 2.65 | 67.17 |
| RU000A10A802 | РФ ЗО 42 Д | USD | — | 04.04.2042 | 10.02 | 7.23 | 5.62 | 86.21 |
| RU000A10A877 | РФ ЗО 43 Д | USD | — | 16.09.2043 | 10.71 | 7.21 | 5.88 | 88.24 |
| RU000A10A844 | РФ ЗО 47 Д | USD | — | 23.06.2047 | 11.88 | 7.21 | 5.25 | 80.18 |
