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 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 8.6% | 7.5% | 7.7% | 97.40 | 3 038.5 ₽ | 17:21:00 | 23.5 ₽ | 3 | 1 268.2 ₽ | 29.07.2024 | - | + | + | |
| 2 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 7.0% | 11.1% | 11.1% | 100.00 | 183.3 ₽ | 14:14:30 | 35.61 ₽ | 3 | 2 537.3 ₽ | 25.06.2024 | - | + | + | |
| 3 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 4.8% | 5.2% | 5.2% | 99.80 | 1 554.4 ₽ | 16:31:03 | 23.5 ₽ | 2 | 1 973.8 ₽ | 30.05.2024 | - | + | + | |
| 4 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.4% | 5.6% | 5.8% | 96.25 | 3 704.3 $ | 17:26:04 | 28.05 $ | 2 | 27.4 $ | 19.05.2024 | - | + | + | |
| 5 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 5.5% | 4.3% | 4.4% | 96.99 | 887.5 ₽ | 16:32:01 | 21.5 ₽ | 2 | 1 018.0 ₽ | 12.08.2024 | - | + | + | |
| 6 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 12:46:03 | 6482.19 ₽ | 2 | 326 363.8 ₽ | 05.08.2024 | - | + | + | |
| 7 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.6% | 4.4% | 4.8% | 91.40 | 586.1 ₽ | 17:21:38 | 21.75 ₽ | 2 | 863.2 ₽ | 27.08.2024 | - | + | + | |
| 8 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.7% | 4.8% | 5.1% | 94.07 | 1 807.6 ₽ | 17:27:39 | 24 ₽ | 2 | 964.9 ₽ | 26.08.2024 | - | + | + | |
| 9 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.8% | 5.0% | 5.1% | 97.05 | 622.0 ₽ | 17:07:06 | 24.75 ₽ | 2 | 1 095.9 ₽ | 18.08.2024 | - | + | + | |
| 10 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.4% | 3.5% | 4.2% | 83.63 | 33 511.8 ₽ | 16:35:30 | 17.5 ₽ | 2 | 1 077.6 ₽ | 14.07.2024 | - | + | + | |
| 11 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.3% | 3.0% | 3.4% | 86.49 | 143 915.3 ₽ | 17:21:32 | 14.75 ₽ | 2 | 811.0 ₽ | 27.07.2024 | - | + | + | |
| 12 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 15.1% | 7.9% | 8.5% | 92.70 | 2 498.6 ₽ | 17:11:32 | 3925 ₽ | 2 | 2 202.4 ₽ | 04.08.2024 | - | + | + | |
| 13 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 6.2% | 5.0% | 5.2% | 96.04 | 11 964.7 ₽ | 16:08:33 | 24.75 ₽ | 2 | 1 247.1 ₽ | 06.08.2024 | - | + | + | |
| 14 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 6.1% | 5.2% | 5.2% | 98.43 | 14 255.3 ₽ | 16:29:06 | 25.75 ₽ | 2 | 1 232.5 ₽ | 11.08.2024 | - | + | + | |
| 15 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.4% | 7.3% | 6.8% | 107.70 | 54 086.9 ₽ | 17:24:02 | 36.44 ₽ | 2 | 1 651.2 ₽ | 16.08.2024 | - | + | + | |
| 16 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 15:38:05 | 3375 ₽ | 2 | 1 968.8 ₽ | 30.07.2024 | - | + | + | |
| 17 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.4% | 3.3% | 3.8% | 85.07 | 2 344.6 ₽ | 17:25:42 | 16.25 ₽ | 2 | 661.6 ₽ | 25.08.2024 | - | + | + | |
| 18 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 5.6% | 3.1% | 3.1% | 98.32 | 32 139.7 ₽ | 17:08:21 | 15.25 ₽ | 2 | 869.6 ₽ | 23.07.2024 | - | + | + | |
| 19 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.5% | 3.8% | 4.1% | 94.60 | 6 191.0 ₽ | 17:21:40 | 19.25 ₽ | 2 | 186.0 ₽ | 26.10.2024 | - | + | + | |
| 20 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.4% | 8.6% | 7.4% | 116.00 | 7 015.5 $ | 15:35:15 | 43.13 $ | 2 | 4.1 $ | 28.10.2024 | - | + | + | |
| 21 | МэйлЗО25 | 01.10.2025 | 1.4 | 13.0% | 1.6% | - | - | - | 10:01:30 | 1625 ₽ | 2 | 36 398.5 ₽ | 01.10.2024 | - | + | + | |
| 22 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.5% | 3.4% | 3.7% | 92.01 | 3 948.8 ₽ | 17:24:21 | 16.88 ₽ | 2 | 197.9 ₽ | 22.10.2024 | - | + | + | |
| 23 | ГТЛК ЗО24Д | 31.05.2024 | 0.0 | 15.3% | 5.1% | 5.1% | 99.57 | 3 373.7 ₽ | 15:19:35 | 25.63 ₽ | 2 | 2 152.5 ₽ | 31.05.2024 | - | + | + | |
| 24 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 6.9% | 5.9% | 6.0% | 99.28 | 12 343.4 ₽ | 16:48:37 | 29.75 ₽ | 2 | 424.3 ₽ | 17.10.2024 | - | + | + | |
| 25 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.1% | 3.0% | 3.3% | 91.20 | 4 002.7 ₽ | 17:24:24 | 15 ₽ | 2 | 1 038.2 ₽ | 29.06.2024 | - | + | + | |
| 26 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 5.1% | 3.6% | 3.9% | 91.04 | 2 526.6 ₽ | 17:19:31 | 18 ₽ | 2 | 174.1 ₽ | 26.10.2024 | - | + | + | |
| 27 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | 3.0% | 94.20 | 1 640.3 ₽ | 16:12:23 | 14 ₽ | 2 | 128.3 ₽ | 27.10.2024 | - | + | + | |
| 28 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.6% | 2.8% | 2.9% | 95.00 | 20 647.8 ₽ | 15:14:49 | 14 ₽ | 2 | 135.6 ₽ | 26.10.2024 | - | + | + | |
| 29 | ММК ЗО2024 | 13.06.2024 | 0.1 | 4.6% | 4.4% | 4.4% | 99.98 | 455.4 ₽ | 16:48:00 | 21.88 ₽ | 2 | 1 692.5 ₽ | 13.06.2024 | - | + | + | |
| 30 | СовкомЗО-4 | 07.04.2030 | 5.9 | 5.3% | 8.0% | 7.8% | 102.37 | 561.5 ₽ | 16:55:21 | 40 ₽ | 2 | 773.4 ₽ | 07.10.2024 | - | + | + | |
| 31 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.5% | 4.9% | 5.0% | 98.45 | 90.3 $ | 14:40:06 | 24.75 $ | 2 | 7.2 $ | 23.09.2024 | - | + | + | |
| 32 | ЧТПЗЗО2024 | 19.09.2024 | 0.4 | 5.3% | 4.5% | 4.5% | 99.70 | 91.4 ₽ | 16:47:13 | 22.5 ₽ | 2 | 641.4 ₽ | 19.09.2024 | - | + | + | |
| 33 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.8% | 3.8% | 4.1% | 93.75 | 1 288.5 ₽ | 16:49:02 | 19.38 ₽ | 2 | 532.4 ₽ | 21.09.2024 | - | + | + | |
| 34 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.1% | 4.6% | 4.9% | 94.05 | 1 208.0 ₽ | 16:41:27 | 23.25 ₽ | 2 | 769.7 ₽ | 10.09.2024 | - | + | + | |
| 35 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.1% | 2.5% | 2.6% | 96.90 | 151 908.7 ₽ | 17:21:01 | 12.75 ₽ | 2 | 415.1 ₽ | 11.09.2024 | - | + | + | |
| 36 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 4.8% | 3.8% | 4.0% | 95.40 | 14 938.3 ₽ | 17:03:55 | 19.38 ₽ | 2 | 88.9 ₽ | 06.11.2024 | - | + | + | |
| 37 | БорецКЗО26 | 17.09.2026 | 2.4 | 6.8% | 6.0% | 6.0% | 98.61 | 5 699.0 ₽ | 16:41:27 | 30 ₽ | 2 | 886.1 ₽ | 17.09.2024 | - | + | + | |
| 38 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.9% | 4.7% | 4.7% | 99.69 | 1 191.5 ₽ | 16:13:57 | 23.75 ₽ | 2 | 157.6 ₽ | 02.11.2024 | - | + | + | |
| 39 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 5.4% | 2.6% | 2.9% | 89.50 | 108 512.1 ₽ | 17:08:37 | 13 ₽ | 2 | 390.4 ₽ | 16.09.2024 | - | + | + | |
| 40 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 7.2% | 3.0% | 3.1% | 96.31 | 22 790.3 ₽ | 15:30:07 | 29.5 ₽ | 1 | 239.2 ₽ | 15.04.2025 | - | + | + | |
| 41 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 6.9% | 4.4% | 4.5% | 97.98 | 107 318.7 ₽ | 17:06:18 | 43.64 ₽ | 1 | 650.4 ₽ | 21.03.2025 | - | + | + | |
| 42 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.7% | 2.5% | 2.7% | 92.95 | 11 909.9 ₽ | 16:28:02 | 25 ₽ | 1 | 372.7 ₽ | 21.03.2025 | - | + | + | |
| 43 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.3% | 1.8% | - | - | - | 17:21:09 | 18.5 $ | 1.0 | 9.8 $ | 17.11.2024 | - | + | + | |
| 44 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.8% | 1.5% | 1.7% | 87.00 | 4 727.6 ₽ | 16:34:44 | 15 ₽ | 1.0 | 356.8 ₽ | 17.02.2025 | - | + | + | |
| 45 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 5.4% | 2.2% | 2.3% | 98.40 | 680.8 $ | 15:12:10 | 22.5 $ | 1.0 | 11.6 $ | 22.11.2024 | - | + | + | |
| 46 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.4% | 1.5% | 1.8% | 86.31 | 436.2 ₽ | 12:22:22 | 77 ₽ | 1.0 | 6 810.3 ₽ | 30.06.2024 | - | + | + |