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 | ПИК К 1P5 | 19.11.2026 | 1.6 | 11.3% | 5.6% | 6.1% | A+ | 92.25 | 18 681.7 ₽ | 18:10:04 | 27.89 $ | 2 | 1 912.9 ₽ | 19.05.2025 | - | + | + | |
| 2 | СовкомТ2-1 | 27.01.2031 | 5.8 | 11.6% | 6.5% | 8.1% | AA- | 80.00 | 13 774.8 ₽ | 18:18:49 | 6482.19 $ | 2 | 211 957.4 ₽ | 04.08.2025 | - | + | + | |
| 3 | ГазКЗ-27Д | 23.03.2027 | 2.0 | 7.6% | 4.9% | 5.2% | AAA | 95.31 | 3 790.0 ₽ | 18:45:10 | 24.75 $ | 2 | 245.7 ₽ | 23.09.2025 | - | + | + | |
| 4 | ЛУКОЙЛ 26 | 02.11.2026 | 1.6 | 5.8% | 4.8% | 4.9% | - | 98.40 | 1 951.4 ₽ | 15:58:18 | 23.75 $ | 2 | 1 817.6 ₽ | 02.05.2025 | - | + | + | |
| 5 | ЛУКОЙЛ 27 | 26.04.2027 | 2.0 | 6.4% | 2.8% | 3.0% | - | 93.30 | 13 812.8 ₽ | 18:30:12 | 14 $ | 2 | 1 111.2 ₽ | 26.04.2025 | - | + | + | |
| 6 | ЛУКОЙЛ 30 | 06.05.2030 | 5.1 | 7.0% | 3.9% | 4.5% | - | 87.00 | 3 095.3 ₽ | 18:10:19 | 19.38 $ | 2 | 1 446.1 ₽ | 06.05.2025 | - | + | + | |
| 7 | ЛУКОЙЛ 31 | 26.10.2031 | 6.6 | 7.0% | 3.6% | 4.3% | - | 83.14 | 5 915.7 ₽ | 18:45:22 | 18 $ | 2 | 1 428.3 ₽ | 26.04.2025 | - | + | + | |
| 8 | МЕТАЛИН028 | 22.10.2028 | 3.5 | 7.1% | 3.4% | 3.8% | AAA | 88.84 | 2 353.6 ₽ | 18:39:29 | 16.88 $ | 2 | 1 371.3 ₽ | 22.04.2025 | - | + | + | |
| 9 | СКФ ЗО2028 | 26.04.2028 | 3.1 | 7.3% | 3.9% | 4.2% | - | 91.09 | 1 332.5 ₽ | 18:45:20 | 19.25 $ | 2 | 1 527.7 ₽ | 26.04.2025 | - | + | + | |
| 10 | ГазКЗ-34Д | 28.04.2034 | 9.1 | 7.8% | 8.6% | 8.2% | AAA | 105.25 | 41 230.6 ₽ | 17:45:44 | 43.13 $ | 2 | 3 381.1 ₽ | 28.04.2025 | - | + | + | |
| 11 | ГазКЗ-28Е | 17.11.2028 | 3.6 | 8.2% | 1.9% | 2.3% | AAA | 80.82 | 54 217.6 ₽ | 18:22:28 | 18.5 € | 1 | 709.5 ₽ | 17.11.2025 | - | + | + | |
| 12 | БорецКЗО26 | 17.09.2026 | 1.4 | 35.8% | 6.0% | 8.4% | AA- | 70.88 | 42 801.9 ₽ | 18:33:22 | 30 $ | 2 | 382.6 ₽ | 17.09.2025 | - | + | + | |
| 13 | ГазКЗ-27Д2 | 29.06.2027 | 2.2 | 7.8% | 3.0% | 3.3% | AAA | 90.45 | 32 625.7 ₽ | 18:45:15 | 15 $ | 2 | 743.9 ₽ | 29.06.2025 | - | + | + | |
| 14 | ГазКЗ-31Д | 14.07.2031 | 6.3 | 7.7% | 3.5% | 4.4% | AAA | 79.42 | 6 365.5 ₽ | 18:36:44 | 17.5 $ | 2 | 743.9 ₽ | 14.07.2025 | - | + | + | |
| 15 | ГазКЗ-29Д | 27.01.2029 | 3.8 | 7.7% | 3.0% | 3.5% | AAA | 84.70 | 11 553.2 ₽ | 18:39:13 | 14.75 $ | 2 | 536.5 ₽ | 27.07.2025 | - | + | + | |
| 16 | ГазКЗ-28Д | 06.02.2028 | 2.8 | 7.9% | 5.0% | 5.4% | AAA | 92.84 | 33 151.7 ₽ | 17:14:49 | 24.75 $ | 2 | 794.9 ₽ | 06.08.2025 | - | + | + | |
| 17 | ГазКЗ-26Д | 11.02.2026 | 0.8 | 7.6% | 5.2% | 5.3% | AAA | 98.03 | 82 798.6 ₽ | 18:36:22 | 25.75 $ | 2 | 766.0 ₽ | 11.08.2025 | - | + | + | |
| 18 | ГазКЗ-37Д | 16.08.2037 | 12.4 | 7.9% | 7.3% | 7.7% | AAA | 95.15 | 83 040.3 ₽ | 18:45:11 | 36.44 $ | 2 | 998.1 ₽ | 16.08.2025 | - | + | + | |
| 19 | ГазКЗ-27Е | 17.02.2027 | 1.9 | 7.6% | 1.5% | 1.7% | AAA | 89.80 | 1 877.3 ₽ | 17:13:04 | 15 € | 1 | 217.6 ₽ | 17.02.2026 | - | + | + | |
| 20 | ГазКЗ-30Д | 25.02.2030 | 4.9 | 7.9% | 3.3% | 4.0% | AAA | 81.75 | 73 148.6 ₽ | 17:43:00 | 16.25 $ | 2 | 375.8 ₽ | 25.08.2025 | - | + | + | |
| 21 | ГазКЗ-26Е | 21.03.2026 | 0.9 | 6.7% | 2.5% | 2.6% | AAA | 96.30 | 40 509.5 ₽ | 18:08:46 | 25 € | 1 | 155.1 ₽ | 21.03.2026 | - | + | + | |
| 22 | ГазКЗ-25Е2 | 15.04.2025 | 0.0 | 350.5% | 3.0% | 3.0% | AAA | 98.35 | 37 878.7 ₽ | 18:31:41 | 29.5 € | 1 | 2 783.2 ₽ | 15.04.2025 | - | + | + | |
| 23 | ГазКЗ-27Ф | 30.06.2027 | 2.2 | 7.5% | 1.5% | 1.8% | AAA | 88.00 | 3 142.9 ₽ | 17:45:04 | 77 CHF | 1 | 6 100.3 ₽ | 30.06.2025 | - | + | + | |
| 24 | ФосАЗО28-Д | 16.09.2028 | 3.4 | 7.4% | 2.6% | 3.0% | AAA | 86.12 | 4 885.3 ₽ | 18:35:55 | 13 $ | 2 | 171.7 ₽ | 16.09.2025 | - | + | + | |
| 25 | МэйлЗО25 | 01.10.2025 | 0.5 | 10.8% | 1.6% | - | A | - | - | 18:40:07 | 1625 $ | 2 | 9 977.5 ₽ | 01.10.2025 | - | + | + | |
| 26 | ГТЛК ЗО25Д | 17.04.2025 | 0.0 | 175.1% | 6.0% | 6.1% | AA- | 98.40 | 8 845.3 ₽ | 18:36:14 | 29.75 $ | 2 | 2 486.7 ₽ | 17.04.2025 | - | + | + | |
| 27 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.3 | 21.7% | 7.9% | 8.2% | AA+ | 96.24 | 384.2 ₽ | 17:20:32 | 3925 ₽ | 2 | 1 526.4 ₽ | 04.08.2025 | - | + | + | |
| 28 | ГТЛК ЗО26Д | 18.02.2026 | 0.9 | 7.4% | 5.0% | 5.1% | AA- | 98.07 | 1 857.6 ₽ | 18:36:58 | 24.75 $ | 2 | 654.6 ₽ | 18.08.2025 | - | + | + | |
| 29 | ГТЛК ЗО27Д | 10.03.2027 | 1.9 | 9.5% | 4.6% | 5.0% | AA- | 92.00 | 7 847.1 ₽ | 18:34:04 | 23.25 $ | 2 | 373.2 ₽ | 10.09.2025 | - | + | + | |
| 30 | НорНикЗ25Д | 11.09.2025 | 0.4 | 5.0% | 2.5% | 2.6% | AAA | 99.00 | 212 544.5 ₽ | 18:39:20 | 12.75 $ | 2 | 198.9 ₽ | 11.09.2025 | - | + | + | |
| 31 | НорНикЗ26Д | 27.10.2026 | 1.5 | 6.4% | 2.8% | 3.0% | AAA | 94.97 | 10 102.0 ₽ | 17:59:57 | 14 $ | 2 | 1 104.4 ₽ | 27.04.2025 | - | + | + | |
| 32 | ГТЛК ЗО28Д | 26.02.2028 | 2.9 | 9.8% | 4.8% | 5.5% | AA- | 88.30 | 45 664.9 ₽ | 18:45:26 | 24 $ | 2 | 544.1 ₽ | 26.08.2025 | - | + | + | |
| 33 | ГТЛК ЗО29Д | 27.02.2029 | 3.9 | 8.6% | 4.4% | 5.1% | AA- | 86.64 | 28 092.1 ₽ | 18:28:09 | 21.75 $ | 2 | 482.9 ₽ | 27.08.2025 | - | + | + | |
| 34 | СовкомЗО-4 | 07.04.2030 | 5.0 | 10.1% | 10.4% | 10.2% | AA- | 102.33 | 1 145.3 ₽ | 15:19:17 | 52.32 $ | 2 | 172.6 ₽ | 07.10.2025 | - | + | + | |
| 35 | НЛМКЗО26-Д | 30.05.2026 | 1.1 | 5.6% | 4.7% | 4.8% | - | 98.99 | 88 035.2 ₽ | 16:35:42 | 23.5 $ | 2 | 1 486.9 ₽ | 30.05.2025 | - | + | + | |
| 36 | ТМК ЗО2027 | 12.02.2027 | 1.8 | 7.8% | 4.3% | 4.6% | A+ | 94.20 | 12 560.8 ₽ | 17:41:45 | 21.5 $ | 2 | 630.0 ₽ | 12.08.2025 | - | + | + | |
| 37 | МКБ ЗО26-1 | 21.01.2026 | 0.8 | 8.1% | 3.1% | 3.2% | A+ | 96.35 | 367.0 ₽ | 17:51:28 | 31 € | 1 | 667.0 ₽ | 21.01.2026 | - | + | + | |
| 38 | МКБ ЗО26-2 | 21.09.2026 | 1.5 | 8.9% | 3.8% | 4.1% | A+ | 93.40 | 1 286.7 ₽ | 17:21:46 | 19.38 $ | 2 | 210.8 ₽ | 21.09.2025 | - | + | + |