Замещающие облигации: котировки и доходности
Карта доходности замещающих облигаций
Выделите область на графике, чтобы увеличить её
| № | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Рейтинг | Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ГазКЗ-34Д | 28.04.2034 | 9.1 | 7.8% | 8.6% | 8.2% | AAA | 105.30 | 102 280.8 ₽ | 18:38:31 | 43.13 $ | 2 | 3 152.1 ₽ | 28.04.2025 | - | + | + | |
| 2 | ГазКЗ-37Д | 16.08.2037 | 12.4 | 7.4% | 7.3% | 7.4% | AAA | 99.10 | 98 579.6 ₽ | 18:45:25 | 36.44 $ | 2 | 807.1 ₽ | 16.08.2025 | - | + | + | |
| 3 | ЛУКОЙЛ 26 | 02.11.2026 | 1.6 | 5.3% | 4.8% | 4.8% | - | 99.09 | 7 744.8 ₽ | 17:55:46 | 23.75 $ | 2 | 1 690.6 ₽ | 02.05.2025 | - | + | + | |
| 4 | СовкомЗО-4 | 07.04.2030 | 5.0 | 309.9% | 8.0% | 8.2% | AA- | 98.12 | 1 015.3 ₽ | 18:37:21 | 40 $ | 2 | 3 319.3 ₽ | 07.04.2025 | - | + | + | |
| 5 | ГТЛК ЗО25Д | 17.04.2025 | 0.0 | 88.5% | 6.0% | 6.1% | AA- | 97.60 | 112 598.6 ₽ | 18:21:31 | 29.75 $ | 2 | 2 328.9 ₽ | 17.04.2025 | - | + | + | |
| 6 | ГазКЗ-26Д | 11.02.2026 | 0.9 | 8.1% | 5.2% | 5.3% | AAA | 97.60 | 81 679.4 ₽ | 18:34:14 | 25.75 $ | 2 | 631.4 ₽ | 11.08.2025 | - | + | + | |
| 7 | НорНикЗ25Д | 11.09.2025 | 0.4 | 8.6% | 2.5% | 2.6% | AAA | 97.50 | 53 310.7 ₽ | 18:26:48 | 12.75 $ | 2 | 132.4 ₽ | 11.09.2025 | - | + | + | |
| 8 | ГазКЗ-25Е2 | 15.04.2025 | 0.0 | 115.3% | 3.0% | 3.0% | AAA | 97.33 | 291 584.2 ₽ | 18:35:47 | 29.5 € | 1 | 2 623.7 ₽ | 15.04.2025 | - | + | + | |
| 9 | ГТЛК ЗО26Д | 18.02.2026 | 0.9 | 8.4% | 5.0% | 5.1% | AA- | 97.25 | 2 168.9 ₽ | 17:41:44 | 24.75 $ | 2 | 525.3 ₽ | 18.08.2025 | - | + | + | |
| 10 | НЛМКЗО26-Д | 30.05.2026 | 1.2 | 7.3% | 4.7% | 4.9% | - | 97.20 | 1 005.2 ₽ | 17:57:27 | 23.5 $ | 2 | 1 363.0 ₽ | 30.05.2025 | - | + | + | |
| 11 | ГазКЗ-26Е | 21.03.2026 | 1.0 | 7.1% | 2.5% | 2.6% | AAA | 95.86 | 3 919.9 ₽ | 18:37:45 | 25 € | 1 | 81.8 ₽ | 21.03.2026 | - | + | + | |
| 12 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.3 | 23.0% | 7.9% | 8.3% | AA+ | 95.61 | 382.6 ₽ | 16:34:26 | 3925 ₽ | 2 | 1 286.5 ₽ | 04.08.2025 | - | + | + | |
| 13 | МКБ ЗО26-1 | 21.01.2026 | 0.8 | 9.1% | 3.1% | 3.2% | A+ | 95.50 | 3 533.1 ₽ | 15:22:48 | 31 € | 1 | 562.8 ₽ | 21.01.2026 | - | + | + | |
| 14 | ГазКЗ-27Д | 23.03.2027 | 2.0 | 7.8% | 4.9% | 5.2% | AAA | 95.00 | 17 936.2 ₽ | 17:43:30 | 24.75 $ | 2 | 117.1 ₽ | 23.09.2025 | - | + | + | |
| 15 | ЛУКОЙЛ 27 | 26.04.2027 | 2.1 | 5.9% | 2.8% | 3.0% | - | 94.01 | 2 399.4 ₽ | 18:11:34 | 14 $ | 2 | 1 036.3 ₽ | 26.04.2025 | - | + | + | |
| 16 | МКБ ЗО26-2 | 21.09.2026 | 1.5 | 9.1% | 3.8% | 4.1% | A+ | 93.00 | 37 474.4 ₽ | 18:05:41 | 19.38 $ | 2 | 109.5 ₽ | 21.09.2025 | - | + | + | |
| 17 | НорНикЗ26Д | 27.10.2026 | 1.6 | 7.8% | 2.8% | 3.0% | AAA | 93.00 | 7 656.7 ₽ | 18:20:40 | 14 $ | 2 | 1 029.5 ₽ | 27.04.2025 | - | + | + | |
| 18 | ГазКЗ-28Д | 06.02.2028 | 2.9 | 7.8% | 5.0% | 5.4% | AAA | 92.85 | 13 556.0 ₽ | 18:15:22 | 24.75 $ | 2 | 665.4 ₽ | 06.08.2025 | - | + | + | |
| 19 | ГТЛК ЗО27Д | 10.03.2027 | 1.9 | 9.0% | 4.6% | 5.0% | AA- | 92.70 | 11 797.8 ₽ | 18:04:53 | 23.25 $ | 2 | 252.1 ₽ | 10.09.2025 | - | + | + | |
| 20 | ТМК ЗО2027 | 12.02.2027 | 1.9 | 9.1% | 4.3% | 4.7% | A+ | 92.00 | 2 700.4 ₽ | 18:03:44 | 21.5 $ | 2 | 516.9 ₽ | 12.08.2025 | - | + | + | |
| 21 | ПИК К 1P5 | 19.11.2026 | 1.6 | 11.6% | 5.6% | 6.1% | A+ | 91.70 | 14 953.1 ₽ | 18:39:10 | 27.89 $ | 2 | 1 765.3 ₽ | 19.05.2025 | - | + | + | |
| 22 | ГазКЗ-27Д2 | 29.06.2027 | 2.2 | 7.3% | 3.0% | 3.3% | AAA | 91.37 | 9 410.5 ₽ | 18:26:05 | 15 $ | 2 | 664.5 ₽ | 29.06.2025 | - | + | + | |
| 23 | СКФ ЗО2028 | 26.04.2028 | 3.1 | 7.5% | 3.9% | 4.3% | - | 90.50 | 9 290.6 ₽ | 18:35:23 | 19.25 $ | 2 | 1 425.0 ₽ | 26.04.2025 | - | + | + | |
| 24 | ГазКЗ-27Е | 17.02.2027 | 1.9 | 7.8% | 1.5% | 1.7% | AAA | 89.34 | 128 654.4 ₽ | 18:27:45 | 15 € | 1 | 170.1 ₽ | 17.02.2026 | - | + | + | |
| 25 | ГТЛК ЗО28Д | 26.02.2028 | 2.9 | 9.4% | 4.8% | 5.4% | AA- | 89.09 | 30 353.8 ₽ | 18:32:50 | 24 $ | 2 | 418.4 ₽ | 26.08.2025 | - | + | + | |
| 26 | МЕТАЛИН028 | 22.10.2028 | 3.6 | 7.2% | 3.4% | 3.8% | AAA | 88.40 | 2 580.7 ₽ | 17:08:45 | 16.88 $ | 2 | 1 280.7 ₽ | 22.04.2025 | - | + | + | |
| 27 | ГазКЗ-27Ф | 30.06.2027 | 2.3 | 7.4% | 1.5% | 1.8% | AAA | 88.00 | - | 18:44:46 | 77 CHF | 1 | 5 614.8 ₽ | 30.06.2025 | - | + | + | |
| 28 | ГТЛК ЗО29Д | 27.02.2029 | 3.9 | 8.5% | 4.4% | 5.0% | AA- | 86.99 | 3 022.7 ₽ | 15:25:20 | 21.75 $ | 2 | 369.2 ₽ | 27.08.2025 | - | + | + | |
| 29 | ЛУКОЙЛ 30 | 06.05.2030 | 5.1 | 7.2% | 3.9% | 4.5% | - | 86.09 | 4 552.9 ₽ | 18:39:54 | 19.38 $ | 2 | 1 342.7 ₽ | 06.05.2025 | - | + | + | |
| 30 | ФосАЗО28-Д | 16.09.2028 | 3.5 | 7.6% | 2.6% | 3.0% | AAA | 85.30 | 7 714.6 ₽ | 18:38:01 | 13 $ | 2 | 104.4 ₽ | 16.09.2025 | - | + | + | |
| 31 | ГазКЗ-29Д | 27.01.2029 | 3.8 | 7.7% | 3.0% | 3.5% | AAA | 84.50 | 9 226.1 ₽ | 18:31:49 | 14.75 $ | 2 | 459.2 ₽ | 27.07.2025 | - | + | + | |
| 32 | ЛУКОЙЛ 31 | 26.10.2031 | 6.6 | 7.1% | 3.6% | 4.4% | - | 82.51 | 2 617.6 ₽ | 17:09:03 | 18 $ | 2 | 1 332.5 ₽ | 26.04.2025 | - | + | + | |
| 33 | ГазКЗ-30Д | 25.02.2030 | 4.9 | 7.7% | 3.3% | 4.0% | AAA | 82.17 | 14 607.5 ₽ | 18:35:36 | 16.25 $ | 2 | 291.1 ₽ | 25.08.2025 | - | + | + | |
| 34 | ГазКЗ-28Е | 17.11.2028 | 3.6 | 7.7% | 1.9% | 2.3% | AAA | 82.03 | 3 505.9 ₽ | 18:29:31 | 18.5 € | 1 | 638.2 ₽ | 17.11.2025 | - | + | + | |
| 35 | ГазКЗ-31Д | 14.07.2031 | 6.3 | 7.6% | 3.5% | 4.4% | AAA | 79.80 | 13 684.4 ₽ | 18:34:15 | 17.5 $ | 2 | 651.8 ₽ | 14.07.2025 | - | + | + | |
| 36 | БорецКЗО26 | 17.09.2026 | 1.5 | 30.8% | 6.0% | 8.0% | AA- | 74.31 | 2 295.5 ₽ | 18:09:33 | 30 $ | 2 | 226.6 ₽ | 17.09.2025 | - | + | + | |
| 37 | МэйлЗО25 | 01.10.2025 | 0.5 | 10.3% | 1.6% | - | A | - | - | 18:40:07 | 1625 $ | 2 | 1 532.8 ₽ | 01.10.2025 | - | + | + | |
| 38 | СовкомТ2-1 | 27.01.2031 | 5.8 | 11.6% | 6.5% | - | AA- | - | - | 18:40:07 | 6482.19 $ | 2 | 178 344.7 ₽ | 04.08.2025 | - | + | + |