Облигации в долларах США и евро на 2026-07-22
40 облигаций • 2026-07-22
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A1084Q0 | РЖДЗО26-2Р | RUB | — | 10.09.2026 | 0.13 | 16.95 | 7.67 | 98.78 |
| RU000A105GN3 | БорецКЗО26 | USD | A-(RU) | 17.09.2026 | 0.16 | 14.34 | 6.00 | 99.06 |
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.27 | 8.26 | 2.80 | 98.68 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.28 | 9.20 | 4.75 | 98.86 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.55 | 19.54 | 4.30 | 92.26 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.57 | 7.14 | 1.50 | 96.71 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.62 | 9.63 | 4.65 | 97.10 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 0.65 | 8.51 | 4.95 | 98.20 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 0.75 | 6.68 | 2.80 | 97.13 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 0.92 | 8.83 | 3.10 | 95.06 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 0.93 | 8.14 | 3.00 | 95.48 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 1.15 | 19.54 | 7.50 | 88.05 |
| RU000A10A828 | РФ ЗО 27 Е | EUR | — | 20.11.2027 | 1.32 | 5.93 | 1.12 | 93.98 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.32 | 7.72 | 7.50 | 100.06 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.47 | 7.98 | 4.95 | 95.51 |
| RU000A1089X5 | РЖДЗО28-1Р | RUB | — | 02.03.2028 | 1.51 | 16.18 | 6.60 | 87.36 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.52 | 11.18 | 4.80 | 91.36 |
| RU000A1089W7 | РЖДЗО282ФР | CHF | — | 03.04.2028 | 1.69 | 9.12 | 1.20 | 87.96 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 1.70 | 9.43 | 3.85 | 91.58 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 1.76 | 6.72 | 12.75 | 110.96 |
| RU000A1089U1 | РЖДЗО28-3Р | RUB | — | 18.09.2028 | 1.97 | 15.85 | 7.45 | 85.77 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 2.08 | 9.01 | 2.60 | 88.26 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 2.15 | 8.93 | 3.25 | 88.76 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA(RU) | 22.10.2028 | 2.16 | 9.51 | 3.38 | 88.42 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.27 | 8.50 | 1.85 | 86.47 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.40 | 9.00 | 2.95 | 86.66 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.43 | 11.09 | 4.35 | 85.37 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.50 | 6.83 | 4.38 | 94.49 |
| RU000A107E99 | СовкомЗО-4 | USD | — | 07.04.2030 | 3.08 | 10.71 | 10.46 | 99.96 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.19 | 10.60 | 8.45 | 93.65 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.35 | 8.94 | 3.25 | 82.90 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.51 | 8.23 | 3.88 | 86.00 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.53 | 8.10 | 5.50 | 89.53 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.55 | 9.28 | 3.50 | 77.57 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 4.73 | 8.57 | 3.60 | 80.24 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.68 | 9.23 | 8.62 | 96.93 |
| RU000A10A836 | РФ ЗО 32 Е | EUR | — | 20.11.2032 | 5.86 | 8.43 | 1.85 | 68.72 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 6.75 | 8.87 | 5.10 | 79.10 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.27 | 9.18 | 7.29 | 86.95 |
| RU000A10A802 | РФ ЗО 42 Д | USD | — | 04.04.2042 | 9.60 | 8.69 | 5.62 | 74.72 |
