Облигации в долларах США и евро на 2026-10-16
40 облигаций • 2026-10-16
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.03 | 25.14 | 2.80 | 99.69 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.04 | 12.88 | 4.75 | 99.94 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.32 | 20.75 | 4.30 | 95.37 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.34 | 8.16 | 1.50 | 97.84 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.40 | 13.14 | 4.65 | 97.31 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 0.43 | 8.51 | 4.95 | 98.56 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 0.52 | 5.48 | 2.80 | 98.16 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 0.68 | 8.49 | 3.10 | 96.54 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 0.69 | 8.97 | 3.00 | 96.48 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 0.95 | 19.40 | 7.50 | 90.33 |
| RU000A10A828 | РФ ЗО 27 Е | EUR | — | 20.11.2027 | 1.08 | 8.33 | 1.12 | 92.56 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.27 | 9.27 | 4.95 | 94.74 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.33 | 12.56 | 4.80 | 91.07 |
| RU000A1089W7 | РЖДЗО282ФР | CHF | — | 03.04.2028 | 1.45 | 7.93 | 1.20 | 88.63 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 1.47 | 10.34 | 3.85 | 91.81 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.50 | 7.34 | 7.50 | 100.14 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 1.52 | 7.82 | 12.75 | 107.98 |
| RU000A1089U1 | РЖДЗО28-3Р | RUB | — | 18.09.2028 | 1.81 | 16.55 | 7.45 | 86.34 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 1.88 | 8.96 | 2.60 | 89.37 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA(RU) | 22.10.2028 | 1.93 | 9.88 | 3.38 | 88.67 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 1.95 | 8.89 | 3.25 | 89.83 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.03 | 9.50 | 1.85 | 86.42 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.21 | 9.89 | 2.95 | 86.59 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.25 | 12.28 | 4.35 | 84.66 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.32 | 8.25 | 4.38 | 92.91 |
| RU000A107E99 | СовкомЗО-4 | USD | — | 07.04.2030 | 2.98 | 12.52 | 10.46 | 95.62 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.08 | 11.53 | 8.45 | 91.71 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.18 | 9.64 | 3.25 | 82.47 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.27 | 8.12 | 3.88 | 87.13 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.31 | 7.53 | 5.50 | 92.08 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.31 | 9.52 | 3.50 | 77.74 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 4.51 | 7.98 | 3.60 | 82.88 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.41 | 9.68 | 8.62 | 95.19 |
| RU000A10A836 | РФ ЗО 32 Е | EUR | — | 20.11.2032 | 5.61 | 9.16 | 1.85 | 67.47 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 6.71 | 9.10 | 5.10 | 77.74 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.27 | 9.59 | 7.29 | 85.07 |
| RU000A10A893 | РФ ЗО 36 Е | EUR | — | 27.05.2036 | 8.12 | 9.12 | 2.65 | 59.63 |
| RU000A10A802 | РФ ЗО 42 Д | USD | — | 04.04.2042 | 9.38 | 9.65 | 5.62 | 69.27 |
| RU000A10A877 | РФ ЗО 43 Д | USD | — | 16.09.2043 | 9.62 | 9.67 | 5.88 | 70.09 |
| RU000A10A844 | РФ ЗО 47 Д | USD | — | 23.06.2047 | 10.43 | 9.56 | 5.25 | 62.73 |
