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. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.4% | 3.4% | 3.6% | 92.40 | 110 257.6 ₽ | 18:35:14 | 16.88 ₽ | 2 | 154.0 ₽ | 22.10.2024 | - | + | + | |
| 2 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 3.3% | 3.1% | 3.1% | 99.85 | 97 453.0 ₽ | 17:45:07 | 15.25 ₽ | 2 | 826.5 ₽ | 23.07.2024 | - | + | + | |
| 3 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.3% | 7.3% | 6.7% | 108.74 | 66 577.4 ₽ | 18:45:29 | 36.44 ₽ | 2 | 1 550.0 ₽ | 16.08.2024 | - | + | + | |
| 4 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 4.8% | 2.6% | 2.8% | 91.59 | 60 581.2 ₽ | 18:37:11 | 13 ₽ | 2 | 355.4 ₽ | 16.09.2024 | - | + | + | |
| 5 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 5.4% | 5.2% | 5.2% | 99.48 | 58 915.4 ₽ | 18:32:28 | 25.75 ₽ | 2 | 1 160.0 ₽ | 11.08.2024 | - | + | + | |
| 6 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 6.2% | 4.4% | 4.4% | 98.50 | 48 820.4 ₽ | 17:36:01 | 43.64 ₽ | 1 | 587.9 ₽ | 21.03.2025 | - | + | + | |
| 7 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.6% | 4.7% | 4.7% | 100.20 | 46 366.8 ₽ | 14:10:05 | 23.75 ₽ | 2 | 96.6 ₽ | 02.11.2024 | - | + | + | |
| 8 | НЛМКЗО26-Д | 30.05.2026 | 2.1 | 4.9% | 5.2% | 5.3% | 99.60 | 45 833.5 ₽ | 18:15:28 | 23.5 ₽ | 2 | 1 903.6 ₽ | 30.05.2024 | - | + | + | |
| 9 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 6.7% | 4.6% | 4.9% | 95.00 | 44 133.8 ₽ | 18:38:50 | 23.25 ₽ | 2 | 706.2 ₽ | 10.09.2024 | - | + | + | |
| 10 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.3% | 3.3% | 3.8% | 85.27 | 43 021.8 ₽ | 18:38:40 | 16.25 ₽ | 2 | 616.9 ₽ | 25.08.2024 | - | + | + | |
| 11 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.1% | 3.5% | 4.1% | 84.94 | 39 659.1 ₽ | 18:03:46 | 17.5 ₽ | 2 | 1 027.9 ₽ | 14.07.2024 | - | + | + | |
| 12 | ММК ЗО2024 | 13.06.2024 | 0.1 | 0.4% | 4.4% | 4.3% | 100.37 | 22 306.9 ₽ | 14:15:32 | 21.88 ₽ | 2 | 1 627.5 ₽ | 13.06.2024 | - | + | + | |
| 13 | БорецКЗО26 | 17.09.2026 | 2.4 | 6.3% | 6.0% | 6.0% | 99.49 | 22 221.9 ₽ | 18:30:24 | 30 ₽ | 2 | 804.6 ₽ | 17.09.2024 | - | + | + | |
| 14 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.7% | 2.5% | 2.7% | 92.90 | 20 487.0 ₽ | 17:53:04 | 25 ₽ | 1 | 336.2 ₽ | 21.03.2025 | - | + | + | |
| 15 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 6.4% | 7.5% | 7.5% | 98.80 | 18 979.3 ₽ | 13:59:14 | 23.5 ₽ | 3 | 1 201.9 ₽ | 29.07.2024 | - | + | + | |
| 16 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.75 | 18 415.3 $ | 18:01:50 | 28.05 $ | 2 | 27.1 $ | 19.05.2024 | - | + | + | |
| 17 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.6% | 4.8% | 5.1% | 94.28 | 16 431.7 ₽ | 17:52:27 | 24 ₽ | 2 | 899.4 ₽ | 26.08.2024 | - | + | + | |
| 18 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.3% | 3.8% | 4.1% | 94.80 | 13 956.8 ₽ | 16:37:23 | 19.38 ₽ | 2 | 480.2 ₽ | 21.09.2024 | - | + | + | |
| 19 | ГазКЗ-27Д2 | 29.06.2027 | 3.2 | 6.0% | 3.0% | 3.3% | 91.62 | 13 703.4 ₽ | 18:22:56 | 15 ₽ | 2 | 995.1 ₽ | 29.06.2024 | - | + | + | |
| 20 | ГазКЗ-28Д | 06.02.2028 | 3.8 | 5.9% | 5.0% | 5.1% | 96.75 | 13 034.6 ₽ | 18:39:50 | 24.75 ₽ | 2 | 1 178.2 ₽ | 06.08.2024 | - | + | + | |
| 21 | ГТЛК ЗО24Д | 31.05.2024 | 0.1 | 0.1% | 5.1% | 5.1% | 100.28 | 11 404.2 ₽ | 15:36:25 | 25.63 ₽ | 2 | 2 075.8 ₽ | 31.05.2024 | - | + | + | |
| 22 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.5% | 1.5% | 1.7% | 87.70 | 10 899.9 ₽ | 18:45:29 | 15 ₽ | 1.0 | 334.2 ₽ | 17.02.2025 | - | + | + | |
| 23 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 6.6% | 3.0% | 3.0% | 96.84 | 10 380.2 ₽ | 18:05:55 | 29.5 ₽ | 1 | 198.6 ₽ | 15.04.2025 | - | + | + | |
| 24 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.4% | 4.4% | 4.7% | 91.98 | 7 943.9 ₽ | 17:49:26 | 21.75 ₽ | 2 | 803.7 ₽ | 27.08.2024 | - | + | + | |
| 25 | ГазКЗ-27Ф | 30.06.2027 | 3.2 | 6.1% | 1.5% | 1.8% | 87.00 | 4 803.9 ₽ | 16:34:56 | 77 ₽ | 1.0 | 6 655.3 ₽ | 30.06.2024 | - | + | + | |
| 26 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 6.1% | 5.9% | 5.9% | 99.90 | 4 546.3 ₽ | 17:56:13 | 29.75 ₽ | 2 | 346.3 ₽ | 17.10.2024 | - | + | + | |
| 27 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.0% | 3.0% | 3.4% | 87.67 | 4 534.0 ₽ | 17:32:18 | 14.75 ₽ | 2 | 769.1 ₽ | 27.07.2024 | - | + | + | |
| 28 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.0% | 3.8% | 4.0% | 96.10 | 4 290.9 ₽ | 17:47:15 | 19.25 ₽ | 2 | 136.7 ₽ | 26.10.2024 | - | + | + | |
| 29 | ЧТПЗЗО2024 | 19.09.2024 | 0.4 | 5.3% | 4.5% | 4.5% | 99.70 | 3 351.6 ₽ | 14:16:12 | 22.5 ₽ | 2 | 581.4 ₽ | 19.09.2024 | - | + | + | |
| 30 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 4.7% | 3.8% | 4.0% | 95.87 | 2 874.3 ₽ | 17:39:58 | 19.38 ₽ | 2 | 39.2 ₽ | 06.11.2024 | - | + | + | |
| 31 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 5.8% | 4.3% | 4.5% | 96.14 | 2 283.1 ₽ | 17:15:24 | 21.5 ₽ | 2 | 957.7 ₽ | 12.08.2024 | - | + | + | |
| 32 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 5.0% | 11.1% | 11.1% | 100.25 | 2 279.0 ₽ | 14:00:10 | 35.61 ₽ | 3 | 2 433.0 ₽ | 25.06.2024 | - | + | + | |
| 33 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.6% | 5.0% | 5.1% | 97.44 | 1 687.3 ₽ | 17:08:28 | 24.75 ₽ | 2 | 1 027.0 ₽ | 18.08.2024 | - | + | + | |
| 34 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 4.8% | 3.6% | 3.9% | 92.65 | 1 095.1 ₽ | 14:24:48 | 18 ₽ | 2 | 127.6 ₽ | 26.10.2024 | - | + | + | |
| 35 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.3% | 1.8% | 2.2% | 82.95 | 898.5 $ | 12:18:45 | 18.5 $ | 1.0 | 9.7 $ | 17.11.2024 | - | + | + | |
| 36 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.1% | 2.8% | 2.9% | 96.44 | 701.9 ₽ | 18:08:43 | 14 ₽ | 2 | 99.3 ₽ | 26.10.2024 | - | + | + | |
| 37 | НорНикЗ25Д | 11.09.2025 | 1.3 | 4.6% | 2.5% | 2.6% | 97.39 | 530.2 ₽ | 18:25:51 | 12.75 ₽ | 2 | 380.9 ₽ | 11.09.2024 | - | + | + | |
| 38 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | 2.9% | 94.90 | 432.4 ₽ | 17:17:58 | 14 ₽ | 2 | 92.0 ₽ | 27.10.2024 | - | + | + | |
| 39 | СовкомЗО-4 | 07.04.2030 | 5.9 | 3.0% | 8.0% | 7.6% | 104.50 | 187.8 ₽ | 10:19:02 | 40 ₽ | 2 | 667.9 ₽ | 07.10.2024 | - | + | + | |
| 40 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 6.0% | 4.9% | 5.0% | 97.24 | 177.2 $ | 17:07:57 | 24.75 $ | 2 | 6.9 $ | 23.09.2024 | - | + | + | |
| 41 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 15.2% | 7.9% | 8.5% | 92.50 | 92.5 ₽ | 18:20:50 | 3925 ₽ | 2 | 2 093.3 ₽ | 04.08.2024 | - | + | + | |
| 42 | МэйлЗО25 | 01.10.2025 | 1.4 | 12.9% | 1.6% | - | - | - | 18:40:06 | 1625 ₽ | 2 | 32 082.6 ₽ | 01.10.2024 | - | + | + | |
| 43 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 18:40:06 | 3375 ₽ | 2 | 1 875.0 ₽ | 30.07.2024 | - | + | + | |
| 44 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.4% | 8.6% | - | - | - | 18:45:24 | 43.13 $ | 2 | 3.6 $ | 28.10.2024 | - | + | + | |
| 45 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 18:40:04 | 6482.19 ₽ | 2 | 308 320.5 ₽ | 05.08.2024 | - | + | + | |
| 46 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.6% | 2.2% | - | - | - | 18:45:00 | 22.5 $ | 1.0 | 11.5 $ | 22.11.2024 | - | + | + |