Облигации в долларах США и евро на 2026-07-18
42 облигации • 2026-07-18
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A1084Q0 | РЖДЗО26-2Р | RUB | — | 10.09.2026 | 0.14 | 17.56 | 7.67 | 98.71 |
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.27 | 8.16 | 2.80 | 98.75 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.29 | 6.86 | 4.75 | 99.09 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.55 | 19.94 | 4.30 | 92.18 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.58 | 6.12 | 1.50 | 97.43 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.62 | 9.21 | 4.65 | 97.22 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 0.66 | 8.01 | 4.95 | 98.30 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 0.76 | 6.04 | 2.80 | 97.78 |
| RU000A10A851 | РФ ЗО 27 Д | USD | — | 23.06.2027 | 0.92 | 4.86 | 4.25 | 99.87 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 0.92 | 8.84 | 3.10 | 94.82 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 0.93 | 7.61 | 3.00 | 95.78 |
| RU000A105XA5 | ГазКЗ-27Ф | CHF | ruAAA | 30.06.2027 | 0.95 | 9.50 | 1.54 | 94.38 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 1.15 | 20.32 | 7.50 | 87.28 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.33 | 7.52 | 7.50 | 100.25 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.48 | 7.86 | 4.95 | 95.76 |
| RU000A1089X5 | РЖДЗО28-1Р | RUB | — | 02.03.2028 | 1.52 | 16.49 | 6.60 | 87.04 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.53 | 11.09 | 4.80 | 92.13 |
| RU000A1089W7 | РЖДЗО282ФР | CHF | — | 03.04.2028 | 1.69 | 9.82 | 1.20 | 89.64 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 1.71 | 9.16 | 3.85 | 92.01 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 1.77 | 6.57 | 12.75 | 111.07 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 2.09 | 8.69 | 2.60 | 88.19 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 2.15 | 8.86 | 3.25 | 89.05 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA(RU) | 22.10.2028 | 2.17 | 9.16 | 3.38 | 88.96 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.27 | 8.14 | 1.85 | 86.87 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.41 | 8.69 | 2.95 | 87.02 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.44 | 10.96 | 4.35 | 85.89 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.51 | 6.32 | 4.38 | 95.17 |
| RU000A107E99 | СовкомЗО-4 | USD | — | 07.04.2030 | 3.08 | 10.46 | 10.46 | 100.59 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.19 | 10.12 | 8.45 | 94.87 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.36 | 8.92 | 3.25 | 82.70 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.52 | 7.80 | 3.88 | 87.34 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.54 | 8.09 | 5.50 | 89.93 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.55 | 9.20 | 3.50 | 78.51 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 4.74 | 8.32 | 3.60 | 81.01 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.70 | 8.85 | 8.62 | 98.84 |
| RU000A10A836 | РФ ЗО 32 Е | EUR | — | 20.11.2032 | 5.87 | 8.39 | 1.85 | 68.77 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 6.76 | 8.76 | 5.10 | 79.23 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.30 | 8.97 | 7.29 | 88.82 |
| RU000A10A893 | РФ ЗО 36 Е | EUR | — | 27.05.2036 | 8.42 | 8.27 | 2.65 | 61.94 |
| RU000A10A802 | РФ ЗО 42 Д | USD | — | 04.04.2042 | 9.56 | 8.70 | 5.62 | 75.51 |
| RU000A10A877 | РФ ЗО 43 Д | USD | — | 16.09.2043 | 9.79 | 8.76 | 5.88 | 76.71 |
| RU000A10A844 | РФ ЗО 47 Д | USD | — | 23.06.2047 | 10.99 | 8.93 | 5.25 | 67.95 |
