Облигации в долларах США и евро на 2026-09-07
44 облигации • 2026-09-07
| SECID | Название | Валюта | Рейтинг | Погашение | Дюрация (лет) | Доходность (%) | Купон (%) | Цена (% от номинала) |
|---|---|---|---|---|---|---|---|---|
| RU000A1084Q0 | РЖДЗО26-2Р | RUB | — | 10.09.2026 | 0.01 | 22.63 | 7.67 | 99.82 |
| RU000A105GN3 | БорецКЗО26 | USD | A-(RU) | 17.09.2026 | 0.03 | 91.72 | 6.00 | 98.10 |
| RU000A107VV1 | МКБ ЗО26-2 | USD | A+(RU) | 21.09.2026 | 0.04 | 68.13 | 3.88 | 97.95 |
| RU000A107C67 | НорНикЗ26Д | USD | — | 27.10.2026 | 0.14 | 16.91 | 2.80 | 98.42 |
| RU000A1059N9 | ЛУКОЙЛ 26 | USD | — | 02.11.2026 | 0.15 | 15.40 | 4.75 | 99.05 |
| RU000A107JN3 | ТМК ЗО2027 | USD | — | 12.02.2027 | 0.43 | 20.81 | 4.30 | 93.55 |
| RU000A105RZ4 | ГазКЗ-27Е | EUR | ruAAA | 17.02.2027 | 0.45 | 10.06 | 1.50 | 95.66 |
| RU000A107B43 | ГТЛК ЗО27Д | USD | AA-(RU) | 10.03.2027 | 0.49 | 14.88 | 4.65 | 94.86 |
| RU000A1056U0 | ГазКЗ-27Д | USD | ruAAA | 23.03.2027 | 0.53 | 9.23 | 4.95 | 97.35 |
| RU000A1059P4 | ЛУКОЙЛ 27 | USD | — | 26.04.2027 | 0.62 | 9.69 | 2.80 | 95.49 |
| RU000A10A851 | РФ ЗО 27 Д | USD | — | 23.06.2027 | 0.78 | 8.31 | 4.25 | 96.70 |
| RU000A108TV3 | АЛРОCЗ027Д | USD | — | 25.06.2027 | 0.79 | 10.12 | 3.10 | 94.08 |
| RU000A105JH9 | ГазКЗ-27Д2 | USD | ruAAA | 29.06.2027 | 0.80 | 9.64 | 3.00 | 94.39 |
| RU000A105XA5 | ГазКЗ-27Ф | CHF | ruAAA | 30.06.2027 | 0.81 | 7.42 | 1.54 | 93.59 |
| RU000A108NQ6 | МКБ ЗО2027 | USD | BBB+(RU) | 05.10.2027 | 1.02 | 21.34 | 7.50 | 88.01 |
| RU000A10A8E8 | РФ ЗО 30 Д | USD | — | 31.03.2030 | 1.13 | 8.18 | 7.50 | 99.12 |
| RU000A10A828 | РФ ЗО 27 Е | EUR | — | 20.11.2027 | 1.19 | 8.24 | 1.12 | 92.39 |
| RU000A105R62 | ГазКЗ-28Д | USD | ruAAA | 06.02.2028 | 1.38 | 10.28 | 4.95 | 92.74 |
| RU000A107CX7 | ГТЛК ЗО28Д | USD | AA-(RU) | 26.02.2028 | 1.43 | 13.51 | 4.80 | 89.22 |
| RU000A1089X5 | РЖДЗО28-1Р | RUB | — | 02.03.2028 | 1.43 | 16.27 | 6.60 | 88.49 |
| RU000A105A87 | СКФ ЗО2028 | USD | ruAAA | 26.04.2028 | 1.57 | 10.90 | 3.85 | 89.68 |
| RU000A10A869 | РФ ЗО 28 Д | USD | — | 24.06.2028 | 1.63 | 8.67 | 12.75 | 106.59 |
| RU000A1089U1 | РЖДЗО28-3Р | RUB | — | 18.09.2028 | 1.84 | 15.93 | 7.45 | 86.39 |
| RU000A106G56 | ФосАЗО28-Д | USD | — | 16.09.2028 | 1.96 | 9.69 | 2.60 | 86.87 |
| RU000A108P79 | ПолюсЗО28Д | USD | — | 14.10.2028 | 2.02 | 9.71 | 3.25 | 88.01 |
| RU000A105A04 | МЕТАЛИН028 | USD | AA(RU) | 22.10.2028 | 2.03 | 10.60 | 3.38 | 86.49 |
| RU000A105BY1 | ГазКЗ-28Е | EUR | ruAAA | 17.11.2028 | 2.13 | 10.09 | 1.85 | 84.40 |
| RU000A105KU0 | ГазКЗ-29Д | USD | ruAAA | 27.01.2029 | 2.31 | 10.07 | 2.95 | 84.37 |
| RU000A107D58 | ГТЛК ЗО29Д | USD | AA-(RU) | 27.02.2029 | 2.36 | 13.31 | 4.35 | 82.15 |
| RU000A10A8A6 | РФ ЗО 29 Д | USD | — | 21.03.2029 | 2.37 | 8.42 | 4.38 | 91.06 |
| RU000A107E99 | СовкомЗО-4 | USD | — | 07.04.2030 | 2.94 | 11.56 | 10.46 | 97.57 |
| RU000A108Q29 | АЛЬФАЗО850 | USD | — | 15.04.2030 | 3.06 | 11.00 | 8.45 | 92.73 |
| RU000A105SG2 | ГазКЗ-30Д | USD | ruAAA | 25.02.2030 | 3.28 | 10.32 | 3.25 | 79.58 |
| RU000A1059Q2 | ЛУКОЙЛ 30 | USD | — | 06.05.2030 | 3.38 | 9.35 | 3.88 | 83.10 |
| RU000A108JQ4 | АЛЬФАЗО350 | USD | — | 26.10.2031 | 4.40 | 8.32 | 5.50 | 88.84 |
| RU000A105JT4 | ГазКЗ-31Д | USD | ruAAA | 14.07.2031 | 4.41 | 10.08 | 3.50 | 74.90 |
| RU000A1059R0 | ЛУКОЙЛ 31 | USD | — | 26.10.2031 | 4.60 | 8.54 | 3.60 | 79.90 |
| RU000A105A95 | ГазКЗ-34Д | USD | ruAAA | 28.04.2034 | 5.51 | 9.81 | 8.62 | 93.98 |
| RU000A10A7Y8 | РФ ЗО 35 Д | USD | — | 28.03.2035 | 6.57 | 9.43 | 5.10 | 75.41 |
| RU000A105RH2 | ГазКЗ-37Д | USD | ruAAA | 16.08.2037 | 7.38 | 9.73 | 7.29 | 83.87 |
| RU000A10A893 | РФ ЗО 36 Е | EUR | — | 27.05.2036 | 8.23 | 9.39 | 2.65 | 58.02 |
| RU000A10A802 | РФ ЗО 42 Д | USD | — | 04.04.2042 | 9.15 | 9.55 | 5.62 | 68.85 |
| RU000A10A877 | РФ ЗО 43 Д | USD | — | 16.09.2043 | 9.32 | 9.64 | 5.88 | 69.72 |
| RU000A10A844 | РФ ЗО 47 Д | USD | — | 23.06.2047 | 10.57 | 9.44 | 5.25 | 62.60 |
