Валютные облигации

#РейтингЭмитент и номер выпускаЛет до погашения / пут-офертыРеальная доходностьЭффективная доходность к погашению / офертеДата, к которой считается эффективная доходностьЦена (%)ЦенаВалютаCтавка купона (%)Купон в рубляхЧастота выплат (дни)КвалТех. дефолтISINАКРАЭКСПНКРНРАДюрацияИзменение за деньТекущая доходностьНКДДата ближайшего купонаНоминалДата погашенияОферта PUT или купонная ”лесенка”Дата расчета по офертеCALLДата начала амортизацииПорядок амортизацииПримечаниеОбъем выпуска (кол-во бумаг)Кол-во сделок за деньОбъем торгов (штук)Объем торгов (руб)
1-BLR-271.59-227.0126.99%-50%500USD7.625%38.13183Да-XS1634369224----1.27-2457.21333729.12.2025100029.06.2027нетнетнет600000
2-BLR-315.25-15.9823.82%-40%400USD6.378%31.89184Да-XS2120882183----4.2-1286.3466224.02.2026100024.02.2031нетнетнет750000
3-ДФФ ЗО282.2-53.6922.13%-73.3788%733.79USD5.35%26.75184--RU000A108Y11----1.76-1266.6692108.02.2026100008.02.2028нетнетнет354715
4-BLR-304.26-19.5820.67%-50%500USD6.2%31184Да-XS1760804184----3.41-1196.07951128.02.2026100028.02.2030нетнетнет600000
5AAСовком 1В2013.3219.01%-94.26%94.26USD10%4.99182--RU000A0ZYX28AAAAAA-0-025.02.2026100нетнетнетнет1000000
6-РесБел 3340.25-467.6317.08%-97.2601%972.6USD5.875%29.62184--BYM000001917----0.2-1194.07343824.02.2026100024.02.2026нетнетнет232232
7AAAВЭБ1P-23В0.06-1860.7616.72%-99.1822%991.82USD3.25%16.21182--RU000A102K96AAA-AAA-0.05-1131.71566817.12.2025100017.12.2025нетнетнет350000
8A+/AA-МКБ ЗО20271.86-34.4416.56%-86.5339%865.34USD7.5%37.5182Да-RU000A108NQ6A+A+-AA-1.49-838.92172605.04.2026100005.10.2027нетнетнет77965
9BBАгроUSD1P12.35-115.5115.66%27.03.202699.9871%10USD15%0.1230--RU000A10B4F3--BB-1.88-3.9460115.12.20251003.04.2028да27.03.2026нет200000
10-БорецКЗО260.81-103.2915.62%-93.3005%933.01USD6%30181-ДаRU000A105GN3----0.65-907.582317.03.2026100017.09.2026нетнетнет254111
11BBB+ПР-Лиз 3P12.5915.49%-99.3252%99.33USD14%0.154--RU000A10DJY3BBB+BBB+--2.07-6.31361628.11.202510028.06.2028нетнетнет200000
12-РесБел 3430.25-482.9115.44%-97.5%975USD5.875%30.1187--BYM000002402----0.2-1232.18218724.02.2026100024.02.2026нетнетнет5764
13AAA/ЕАБР П3-033.8-63.415.07%17.09.202692%920USD3.75%18.7182--RU000A1057B8----3.04-584.0094816.03.2026100014.09.2029да17.09.2026нет700000
14A+/AA-МКБ ЗО26-20.82-57.5414.73%-92.0743%920.74USD3.875%19.38181--RU000A107VV1A+A+-AA-0.66-552.441421.03.2026100021.09.2026нетнетнет160108
15BBBТКБ СУБ-ЗО0-28.0814.6%-89%890USD13.248%33.1291Да-RU000A108DH6-BBBBBB-0-1974.58340418.12.20251000нетнетнетнет59977
16AA-ГТЛК ЗО26Д0.23-451.814.26%-97.8481%978.48USD4.949%24.75184--RU000A107AQ5AA-AA---0.18-1063.05509418.02.2026100018.02.2026нетнетнет303644
17BBB-/BBBСлавЭКО1Р42.770.2614.1%-99.2686%99.27USD13%1.131--RU000A10CCJ1BBB--BBB-2.22-36.30329214.12.202510001.09.2028нетнетнет100000
18AAAВТБ ЗО-Т10-37.0313.97%-78.0759%780.76USD9.5%47.5183Да-RU000A1082Q4AAAAAAAAA-0-3540.36017206.12.20251000нетнетнетнет1698421
19AAСовкомТ2-15.17-25.6813.67%-75.015%150030USD6.5%6482.19182Да-RU000A1052C7AAAAAA-4.14-320437.32045402.02.202620000027.01.2031нетнетнет818
20A+/AA-МКБ ЗО2017018.4513.34%-63.5021%635.02USD8.974%22.4492Да-RU000A108LX6A+A+-AA-0-314.89159810.02.20261000нетнетнетнет137204
21AAСовкомЗО-30-2.8513.21%-38.9861%389.86USD2%10184Да-RU000A107CM0AAAAAA-0-775.78556629.11.20251000нетнетнетнет4875
22A+СУЭК-Ф1P7R0.8-57.2313.18%-92.9995%930USD3.404%16.88181--RU000A1064Y6-A+--0.64-529.55454215.03.2026100015.09.2026нетнетнет300000
23AПолипП2Б121.9413.1%-100.2691%100.27USD12.5%1.0330--RU000A10DEQ0A-A-1.55-32.35728214.12.202510004.11.2027нетнетнет100000
24AAAВТБСУБТ1-30-394.1612.92%-63%94500USD8.83%6604.36182Да-RU000A102QM1AAAAAAAAA-0-326476.29415802.02.2026150000нетнетнетнет590
25A+/AA-МКБ ЗО20210-43.0712.65%-59.25%592.5USD7.625%19.0692Да-RU000A108L24A+A+-AA-0-868.91140204.01.20261000нетнетнетнет91996
26A/A+УралСт1Р042.01-12.2212.63%-101.4589%101.46USD12.75%1.0530--RU000A10BS68A-A+-1.61-49.71972608.12.202510028.11.2027нетнетнет200000
27AПолиплП2Б62.03-0.2412.6%-101.7436%101.74USD12.95%1.0630--RU000A10BU07A-A-1.62-25.25446417.12.202510007.12.2027нетнетнет170000
28AПолиплП2Б31.29-10.7312.53%-102.245%102.25USD13.7%1.1330--RU000A10B4J5A-A-1.03-29.98967616.12.202510011.03.2027нетнетнет580000
29AПолиплП2Б92.23.8412.3%-99.106%99.11USD11.25%0.9230--RU000A10CH11A-A-1.76-17.36244419.12.202510007.02.2028нетнетнет362500
30AИнвКЦ 1Р12.56-12.2912.07%-101.3237%101.32USD12%0.9930--RU000A10BQV8A-A-2.05-62.34695802.12.202510019.06.2028нетнетнет620000
31A+ТМК ЗО20271.21-74.4311.98%-91.6915%916.92USD4.3%21.5184--RU000A107JN3-A+A+-0.97-980.18888412.02.2026100012.02.2027нетнетнет349904
32AAAГазКЗ-26Д0.21-553.3211.7%-98.5513%985.51USD5.15%25.75184--RU000A105RG4AAAAAA--0.17-1185.38140411.02.2026100011.02.2026нетнетнет892081
33AAAВТБСУБ1-80-70.2211.4%-70%105000USD8.68%6492.16182Да-RU000A103S89AAAAAAAAA-0-163280.36938630.03.2026150000нетнетнетнет1100
34BBBЦифрБро1П20.95-13.811.07%-95.4196%954.2USD5.5%13.7191--RU000A1040E8-BBB--0.76-225.7106.02.2026100006.11.2026нетнетнет34000
35AAСовкомТ10100.9811.04%-96.9846%969.85USD11.708%29.2792Да-RU000A107L82AAAAAA-0-487.72683607.02.20261000нетнетнетнет156060
36AA-ПИК К 1P50.981.8110.95%-95.4064%954.06USD5.625%27.89181--RU000A105146AA--AA--0.78-85.23381619.05.2026100019.11.2026нетнетнет395000
37AAСовкомЗО-44.36-15.0210.55%-100.5754%1005.75USD10.463%52.32182Да-RU000A107E99AAAAAA-3.49-1123.82364807.04.2026100007.04.2030нетнетнет22227
38AA-ГТЛК ЗО27Д1.29-53.0810.44%-93.4859%934.86USD4.65%23.25181--RU000A107B43AA-AA---1.03-774.99636410.03.2026100010.03.2027нетнетнет346639
39AA+АЛЬФАЗО5000-3.039.84%-79.8751%798.75USD8.128%20.3292Да-RU000A108N55AA+AA+--0-463.26157430.01.20261000нетнетнетнет218531
40AAСовкомЗО-200.269.72%-100%1000USD10.328%25.8292Да-RU000A107C59AAAAAA-0-453.00194806.02.20261000нетнетнетнет8120
41AAСовкомЗО-1021.779.7%-74.5449%745.45USD7.6%1992Да-RU000A107B84AAAAAA-0-149.9483817.02.20261000нетнетнетнет113051
42AA+АЛЬФАЗО400035.929.52%-68.3823%683.82USD5.9%14.7592Да-RU000A108BD9AA+AA+--0-38.67089823.02.20261000нетнетнетнет262414
43AA/AA+РСХБ 11В10-106.869.47%-89.1115%891.12USD9%44.88182Да-RU000A0ZZY59AA-AA+-0-3308.3308.12.20251000нетнетнетнет50000
44AA-ГТЛК ЗО28Д2.25-36.029.36%-91.2872%912.87USD4.8%24184--RU000A107CX7AA-AA---1.8-947.042426.02.2026100026.02.2028нетнетнет167099
45-РесБел 3401.59-150.879.27%-97.8943%978.94USD7.625%38.86186--BYM000002154----1.27-2522.47339729.12.2025100029.06.2027нетнетнет39744
46AAСовком 2В33.24-41.519.14%-98%98USD8.25%4.11182--RU000A0ZYWZ2AAAAAA-2.59-162.5825.02.202610021.02.2029нетнетнет1500000
47AAЮГК 1P51.871.689.1%-100.4512%100.45USD9%0.7430--RU000A10D4P0AAAA--1.5-13.41643419.12.202510010.10.2027нетнетнет400000
48AA+АЛЬФАЗО8504.39-8.359.07%-98.0222%980.22USD8.45%42.25182Да-RU000A108Q29AA+AA+--3.51-759.21232415.04.2026100015.04.2030нетнетнет345603
49AAЮГК 1P41.24-39.339.06%-102.1994%102.2USD10.6%0.8730--RU000A10B008AAAA--0.99-61.55775629.11.202510022.02.2027нетнетнет2000000
50AA+АЛЬФАЗО3505.92-19.79.06%-84.711%847.11USD5.5%27.5182Да-RU000A108JQ4AA+AA+--4.74-361.45451626.04.2026100026.10.2031нетнетнет168489
51AA-ГТЛК ЗО29Д3.26-20.098.8%-88.0665%880.67USD4.349%21.75184--RU000A107D58AA-AA---2.61-848.3921527.02.2026100027.02.2029нетнетнет141112
52AAAНорНикБ1P84.25-48.818.65%23.03.202699.9053%99.91USD8%0.6630--RU000A10B4K3-AAAAAA-3.4-17.36244416.12.202510023.02.2030да23.03.2026нет10000000
53AATCS perp20-67.48.48%-74.1977%741.98USD6%1591Да-RU000A107746AAAA--0-868.122220.12.20251000нетнетнетнет288650
54AATCS perp10-204.958.29%-100.0924%1000.92USD11.262%28.1691Да-RU000A107738AAAA--0-1752.81764215.12.20251000нетнетнетнет146215
55AAAСКФ ЗО20282.42-3.088.13%-91.0911%910.91USD3.85%19.25182--RU000A105A87-AAA--1.94-253.33384226.04.2026100026.04.2028нетнетнет382823
56AAAВТБСУБТ1-10-182.378.08%-70.6667%106000.05USD5%3739.73182Да-RU000A102QJ7AAAAAAAAA-0-184868.20089402.02.2026150000нетнетнетнет5500
57-ЕврХол3P031.28-12.717.88%-102.2939%102.29USD9.5%0.7830--RU000A10B3Z3----1.02-26.83286813.12.202510008.03.2027нетнетнет4500000
58AAAСКФ 1Р23.937.86%-99.8887%998.89USD7.55%6.2130--RU000A10DJV9-AAA--3.14-81.28780621.12.2025100031.10.2029нетнетнет200000
59AAAГазКЗ-30Д4.25-9.567.83%-83.8043%838.04USD3.25%16.25184--RU000A105SG2AAAAAA--3.4-648.72404425.02.2026100025.02.2030нетнетнет1463726
60AAAГазКЗ-29Д3.17-19.397.83%-86.603%866.03USD2.95%14.75184--RU000A105KU0AAAAAA--2.54-769.4719527.01.2026100027.01.2029нетнетнет1171512
61-ЕврХол3P052.955.677.81%-101.9117%101.91USD8.25%0.6830--RU000A10D806----2.36-5.52441423.12.202510007.11.2028нетнетнет2250000
62AAAВЭБ1P-30В0.66-132.867.79%-97.3089%973.09USD3.38%16.85182--RU000A103FY7AAA-AAA-0.53-913.89591622.01.2026100023.07.2026нетнетнет550000
63AAAГазКЗ-27Д1.32-45.17.78%-96.5665%965.67USD4.95%24.75181--RU000A1056U0AAAAAA--1.06-683.44893223.03.2026100023.03.2027нетнетнет402348
64AAAГазКЗ-28Д2.2-48.847.77%-94.4384%944.38USD4.95%24.75184--RU000A105R62AAAAAA--1.76-1194.06262606.02.2026100006.02.2028нетнетнет410083
65-РесБел 3311.59-145.957.77%-99.9906%999.91USD7.625%38.23183--BYM000001818----1.27-2473.01308229.12.2025100029.06.2027нетнетнет240419
66AAAГазКап3P132.43-0.577.75%-100.3679%1003.68USD7.65%6.2930--RU000A10BFM0AAAAAA--1.94-198.87890414.12.2025100002.05.2028нетнетнет350000
67AA+/AAAМЕТАЛИН0282.91-1.617.75%-89.126%891.26USD3.375%16.88182--RU000A105A04AA+-AAA-2.33-251.75543822.04.2026100022.10.2028нетнетнет285780
68AAAГазКап3P143.457.047.74%-99.3261%993.26USD7.25%5.9630--RU000A10BPP2AAAAAA--2.76-15.7840425.12.2025100008.05.2029нетнетнет650000
69AAAНЛМКЗО26-Д0.51-348.67.73%-98.5481%985.48USD4.7%23.5184--RU000A107EL8-AAA-AAA0.41-1813.58619630.11.2025100030.05.2026нетнетнет275948
70AAАкрон Б1P81.961.777.7%-100.8618%1008.62USD7.95%6.5330--RU000A10BGH8-AAAA-1.57-103.38546220.12.2025100010.11.2027нетнетнет200000
71AAАкрон Б2P13.3-5.727.69%-100.7594%1007.59USD7.7%6.3330--RU000A10DBZ7-AAAA-2.64-432.48269630.11.2025100014.03.2029нетнетнет150000
72AAAГазКЗ-34Д8.421.67.67%-106.0612%1060.61USD8.625%43.13182--RU000A105A95AAAAAA--6.74-529.55454228.04.2026100028.04.2034нетнетнет748626
73AAAПолюсЗО28Д2.88-3.527.65%-88.8746%888.75USD3.25%16.25182--RU000A108P79-AAAAAA-2.3-299.10755814.04.2026100014.10.2028нетнетнет450832
74AA+/AAAМЕТИН2P024.745.127.62%-95.8456%95.85USD6.3%0.5230--RU000A10CSG3AA+-AAA-3.79-11.04882818.12.202510024.08.2030нетнетнет1000000
75AAAСибурХ1Р032.690.037.61%-105.4756%105.48USD9.6%0.7930--RU000A10AXW4AAAAAA--2.15-20.51925216.12.202510002.08.2028нетнетнет6000000
76AAAГазКЗ-27Д21.59-56.617.59%-93.2865%932.87USD3%15183--RU000A105JH9AAAAAA--1.27-966.7724529.12.2025100029.06.2027нетнетнет628751
77A+РУСАЛ 1Р81.68-25.617.55%-103.0043%103USD9.25%2.3191--RU000A1094G0A+A+--1.34-57.61174627.01.202610001.08.2027нетнетнет850000
78AAAГазКЗ-37Д11.72-6.137.54%-98.2744%982.74USD7.288%36.44184--RU000A105RH2AAAAAA--9.38-1597.34484816.02.2026100016.08.2037нетнетнет903068
79AAAНорНик1P143.753.297.5%-97.3678%97.37USD6.4%0.5330--RU000A10CRC4-AAAAAA-3-14.99483815.12.202510026.08.2029нетнетнет8500000
80AAAНОВАТЭК1Р54.13-1.137.48%-99.133%991.33USD7%5.7530--RU000A10C9Y2AAAAAA--3.3-348.03808203.12.2025100011.01.2030нетнетнет750000
81AAAВЭБ2Р-54В4.766.917.47%-99.7102%997.1USD7.15%5.8830--RU000A10CTX6AAA-AAA-3.81-15.7840425.12.2025100031.08.2030нетнетнет600000
82AA+/AAAГПБ Т2-03Д5.07-1982.087.47%-89%155750USD4.7%4101.23182Да-RU000A101ER8AA+AAA--4.06-270318.25824226.12.202517500020.12.2030нетнетнет1430
83AAAФосАгро2П42.88-5.87.46%-99.4377%994.38USD7%5.7530--RU000A10CZ68AAAAAA--2.3-378.02775801.12.2025100012.10.2028нетнетнет250000
84-РФ ЗО 26 Д0.5-365.327.46%-98.7721%197544.2USD4.75%4750184--RU000A10A810----0.4-372788.24592227.11.202520000027.05.2026нетнетнет11606
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90AAAАтомэнпр063.63-9.737.4%-99.9887%999.89USD7.2%17.9591--RU000A10C3M0AAAAAA--2.9-622.68037816.01.2026100013.07.2029нетнетнет600000
91AAAСибурХ1Р084.7-0.217.39%-98.1658%98.17USD6.65%0.5530--RU000A10CMR3AAAAAA--3.76-34.72488802.12.202510008.08.2030нетнетнет4000000
92AAAНОВАТЭК1Р44.515.357.39%-101.3183%1013.18USD7.5%6.1630--RU000A10BV55AAAAAA--3.61-81.28780621.12.2025100029.05.2030нетнетнет350000
93AAАкрон Б1P93.96-3.97.36%-101.7412%1017.41USD7.75%6.3730--RU000A10BRM5-AAAA-3.17-385.13057603.12.2025100012.11.2029нетнетнет200000
94AAAАЛРОСА1Р30.413.27.27%-99.86%99.86USD6.7%0.5530--RU000A10BJ02AAAAAA--0.33-1.57840425.12.202510024.04.2026нетнетнет3500000
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96AAAПолюс Б1P43.457.217.2%-97.6554%97.66USD6.2%0.5130--RU000A108L81-AAAAAA-2.76-026.11.202510009.05.2029нетнетнет1500000
97AAAФосАЗО28-Д2.81-8.387.19%-88.7737%887.74USD2.6%13181--RU000A106G56AAAAAA--2.25-399.33621216.03.2026100016.09.2028нетнетнет383470
98AAAЛУКОЙЛ 271.41-6.37.17%-94.2421%942.42USD2.8%14182--RU000A1059P4AAAAAA--1.13-183.88406626.04.2026100026.04.2027нетнетнет257441
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