Облигации в долларах США и евро на 2026-06-02
46 облигаций • 2026-06-02
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A1084Q0 | РЖДЗО26-2Р | RUB | — | 10.09.2026 | 0.27 | 14.66 | 7.67 | 98.26 |
| RU000A105GN3 | БорецКЗО26 | USD | A-(RU) | 17.09.2026 | 0.29 | 19.08 | 6.00 | 96.96 |
| RU000A107VV1 | МКБ ЗО26-2 | USD | A+(RU) | 21.09.2026 | 0.30 | 9.21 | 3.88 | 98.38 |
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.40 | 2.68 | 2.80 | 100.36 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.42 | 2.30 | 4.75 | 101.30 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.69 | 9.27 | 4.30 | 96.56 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.71 | 3.68 | 1.50 | 98.79 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.76 | 6.02 | 4.65 | 99.14 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 0.79 | 3.90 | 4.95 | 101.71 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 0.89 | 4.20 | 2.80 | 99.43 |
| RU000A10A851 | РФ ЗО 27 Д | USD | — | 23.06.2027 | 1.02 | 3.15 | 4.25 | 101.16 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 1.04 | 5.25 | 3.10 | 97.96 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 1.05 | 5.34 | 3.00 | 98.19 |
| RU000A105XA5 | ГазКЗ-27Ф | CHF | ruAAA | 30.06.2027 | 1.06 | 3.54 | 1.54 | 98.26 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 1.28 | 13.62 | 7.50 | 92.85 |
| RU000A10A828 | РФ ЗО 27 Е | EUR | — | 20.11.2027 | 1.45 | 3.62 | 1.12 | 96.16 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.54 | 4.85 | 7.50 | 104.96 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.61 | 6.46 | 4.95 | 98.39 |
| RU000A1089X5 | РЖДЗО28-1Р | RUB | — | 02.03.2028 | 1.65 | 15.48 | 6.60 | 87.46 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.67 | 7.11 | 4.80 | 96.26 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 1.81 | 3.66 | 12.75 | 117.93 |
| RU000A1089W7 | РЖДЗО282ФР | CHF | — | 03.04.2028 | 1.82 | 5.80 | 1.20 | 93.96 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 1.84 | 6.72 | 3.85 | 94.97 |
| RU000A1089U1 | РЖДЗО28-3Р | RUB | — | 18.09.2028 | 2.11 | 15.23 | 7.45 | 86.21 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 2.22 | 5.87 | 2.60 | 93.19 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 2.29 | 5.94 | 3.25 | 94.00 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA(RU) | 22.10.2028 | 2.30 | 7.09 | 3.38 | 92.16 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.41 | 5.56 | 1.85 | 91.72 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.54 | 6.72 | 2.95 | 91.33 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.58 | 8.01 | 4.35 | 91.76 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.65 | 4.82 | 4.38 | 99.26 |
| RU000A107E99 | СовкомЗО-4 | USD | — | 07.04.2030 | 3.23 | 9.12 | 10.46 | 105.80 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.35 | 8.02 | 8.45 | 101.49 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.50 | 6.88 | 3.25 | 88.07 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.66 | 5.93 | 3.88 | 93.13 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.62 | 6.97 | 3.50 | 85.84 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.70 | 6.65 | 5.50 | 95.78 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 4.90 | 6.33 | 3.60 | 88.73 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.94 | 7.33 | 8.62 | 108.25 |
| RU000A10A836 | РФ ЗО 32 Е | EUR | — | 20.11.2032 | 6.02 | 6.92 | 1.85 | 74.05 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 7.01 | 7.24 | 5.10 | 87.04 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.70 | 7.28 | 7.29 | 100.60 |
| RU000A10A893 | РФ ЗО 36 Е | EUR | — | 27.05.2036 | 8.62 | 7.29 | 2.65 | 67.80 |
| RU000A10A802 | РФ ЗО 42 Д | USD | — | 04.04.2042 | 10.13 | 7.20 | 5.62 | 86.14 |
| RU000A10A877 | РФ ЗО 43 Д | USD | — | 16.09.2043 | 10.53 | 7.14 | 5.88 | 88.62 |
| RU000A10A844 | РФ ЗО 47 Д | USD | — | 23.06.2047 | 11.59 | 7.25 | 5.25 | 79.32 |
