Облигации в долларах США и евро на 2026-04-18
44 облигации • 2026-04-18
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A10A810 | РФ ЗО 26 Д | USD | — | 27.05.2026 | 0.10 | 17.44 | 4.75 | 98.87 |
| RU000A107EL8 | НЛМКЗО26-Д | USD | — | 30.05.2026 | 0.11 | 13.44 | 4.70 | 99.27 |
| RU000A108PR9 | НЛМКЗО26-Е | EUR | — | 02.06.2026 | 0.12 | 13.45 | 1.45 | 99.14 |
| RU000A1084Q0 | РЖДЗО26-2Р | RUB | — | 10.09.2026 | 0.39 | 16.36 | 7.67 | 96.88 |
| RU000A105GN3 | БорецКЗО26 | USD | A-(RU) | 17.09.2026 | 0.41 | 22.22 | 6.00 | 94.15 |
| RU000A107VV1 | МКБ ЗО26-2 | USD | A+(RU) | 21.09.2026 | 0.42 | 11.69 | 3.88 | 96.75 |
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.51 | 8.80 | 2.80 | 97.39 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.52 | 6.15 | 4.75 | 99.30 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.80 | 13.74 | 4.30 | 93.04 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.83 | 7.63 | 1.50 | 95.46 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.87 | 8.99 | 4.65 | 96.58 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 0.91 | 7.10 | 4.95 | 97.68 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 0.99 | 5.54 | 2.80 | 96.48 |
| RU000A10A851 | РФ ЗО 27 Д | USD | — | 23.06.2027 | 1.14 | 4.77 | 4.25 | 99.43 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 1.16 | 7.63 | 3.10 | 94.78 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 1.17 | 8.19 | 3.00 | 94.26 |
| RU000A105XA5 | ГазКЗ-27Ф | CHF | ruAAA | 30.06.2027 | 1.18 | 7.79 | 1.54 | 93.15 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 1.40 | 17.08 | 7.50 | 88.48 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.67 | 5.43 | 7.50 | 103.43 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.72 | 7.99 | 4.95 | 94.92 |
| RU000A1089X5 | РЖДЗО28-1Р | RUB | — | 02.03.2028 | 1.76 | 15.90 | 6.60 | 86.15 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.78 | 9.37 | 4.80 | 92.64 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 1.92 | 8.08 | 3.85 | 92.28 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 1.92 | 5.74 | 12.75 | 114.29 |
| RU000A1089W7 | РЖДЗО282ФР | CHF | — | 03.04.2028 | 1.94 | 6.53 | 1.20 | 89.43 |
| RU000A1089U1 | РЖДЗО28-3Р | RUB | — | 18.09.2028 | 2.22 | 15.72 | 7.45 | 84.74 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 2.34 | 7.87 | 2.60 | 88.69 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA+(RU) | 22.10.2028 | 2.38 | 9.14 | 3.38 | 88.03 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 2.40 | 7.75 | 3.25 | 90.01 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.52 | 7.69 | 1.85 | 86.84 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.66 | 8.08 | 2.95 | 87.42 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.69 | 9.03 | 4.35 | 88.51 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.76 | 6.63 | 4.38 | 94.14 |
| RU000A107E99 | СовкомЗО-4 | USD | — | 07.04.2030 | 3.35 | 8.90 | 10.46 | 106.66 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.46 | 8.94 | 8.45 | 98.46 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.61 | 8.17 | 3.25 | 84.16 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.69 | 7.29 | 3.88 | 87.50 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.65 | 8.13 | 5.50 | 89.10 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.72 | 7.86 | 3.50 | 81.00 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 4.90 | 7.46 | 3.60 | 83.02 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.78 | 8.00 | 8.62 | 103.69 |
| RU000A10A836 | РФ ЗО 32 Е | EUR | — | 20.11.2032 | 6.13 | 7.48 | 1.85 | 71.32 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 7.11 | 7.39 | 5.10 | 85.88 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.73 | 7.81 | 7.29 | 96.10 |
