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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)
1AA+/AAAГПБ Т2-03Д-0.030.411056.52%26.12.202598%171500USD0%0182Да-RU000A101ER8AA+AAA--3.97-026.06.202617500020.12.2030нетнетнет1430
2BB-УралСт1Р041.9-18.7133.09%-76.4904%76.49USD12.75%1.0530--RU000A10BS68BB----1.52-75.89766807.01.202610028.11.2027нетнетнет200000
3-BLR-271.4869.7226.99%-50%500USD7.625%38.13182Да-XS1634369224----1.18-98.42169529.06.2026100029.06.2027нетнетнет600000
4-ДФФ ЗО282.09-85.925.62%-70.2141%702.14USD5.35%26.75184--RU000A108Y11----1.67-1692.2082108.02.2026100008.02.2028нетнетнет354715
5-BLR-315.14-41.1823.82%-40%400USD6.378%31.89184Да-XS2120882183----4.11-1797.44520624.02.2026100024.02.2031нетнетнет750000
6A+/AA-МКБ ЗО20271.75-78.2921.07%-81.6539%816.54USD7.5%37.5182Да-RU000A108NQ6A+A+-AA-1.4-1452.1237505.04.2026100005.10.2027нетнетнет77965
7-BLR-304.15-44.0920.67%-50%500USD6.2%31184Да-XS1760804184----3.32-1693.92922828.02.2026100028.02.2030нетнетнет600000
8AAСовком 1В2014.0719.01%-93.67%93.67USD10%4.99182--RU000A0ZYX28AAAAAA-0-025.02.2026100нетнетнетнет1000000
9AAAЕАБР П3-030.7-121.8916.95%17.09.202691.8322%918.32USD3.75%18.7182--RU000A1057B8AAA---2.95-891.41036616.03.2026100014.09.2029да17.09.2026нет700000
10BBB-/BBBСлавЭКО1Р42.66-7.7116.84%-94.0969%94.1USD13%1.131--RU000A10CCJ1BBB--BBB-2.13-60.40834814.01.202610001.09.2028нетнетнет100000
11A+СУЭК-Ф1P7R0.69-107.9516.56%-91.8586%918.59USD3.404%16.88181--RU000A1064Y6-A+--0.55-809.3169715.03.2026100015.09.2026нетнетнет300000
12A+/AA-МКБ ЗО26-20.71-114.4616.55%-91.8728%918.73USD3.875%19.38181--RU000A107VV1A+A+-AA-0.57-866.62745421.03.2026100021.09.2026нетнетнет160108
13-БорецКЗО260.7-193.5415.41%-94.1594%941.59USD6%30181--RU000A105GN3----0.56-1394.038817.03.2026100017.09.2026нетнетнет254111
14A+/AA-МКБ ЗО20170-43.3615.08%-59.4977%594.98USD8.974%22.4492Да-RU000A108LX6A+A+-AA-0-1061.79288610.02.20261000нетнетнетнет137204
15BBB+ПР-Лиз 3P12.48-1.1714.9%-100.0532%100.05USD14%1.1931--RU000A10DJY3BBB+BBB+--1.98-24.00844628.01.202610028.06.2028нетнетнет142701
16-ЛК 001Р-012.8711.0514.88%-98.9497%98.95USD13.5%1.1130--RU000A10DE54----2.3-8.51912602.01.202610017.11.2028нетнетнет66515
17BBBЦифрБро1П20.84-72.3414.61%-93.3762%933.76USD5.5%13.7191--RU000A1040E8-BBB--0.67-688.506.02.2026100006.11.2026нетнетнет34000
18-РесБел 3340.14-1177.3314.04%-98.8466%988.47USD5.875%29.62184--BYM000001917----0.11-1670.4064524.02.2026100024.02.2026нетнетнет232232
19A+/AA-МКБ ЗО2021074.6713.66%-55.8121%558.12USD7.625%19.0692Да-RU000A108L24A+A+-AA-0-16.26378604.01.20261000нетнетнетнет91996
20AПолиплП2Б31.18-35.5213.27%-101.3444%101.34USD13.7%1.1330--RU000A10B4J5A-A-0.94-58.0849515.01.202610011.03.2027нетнетнет580000
21AAAВТБСУБ1-80-162.4112.83%-67.6667%101500.05USD8.68%6492.16182Да-RU000A103S89AAAAAAAAA-0-270736.27534830.03.2026150000нетнетнетнет1100
22AAAВТБСУБТ1-30-613.8412.61%-70%105000USD8.83%6604.36182Да-RU000A102QM1AAAAAAAAA-0-432794.8347802.02.2026150000нетнетнетнет590
23A+ТМК ЗО20271.1-115.4412.52%-91.8021%918.02USD4.3%21.5184--RU000A107JN3-A+A+-0.88-1322.78792812.02.2026100012.02.2027нетнетнет349904
24-РесБел 3430.14-1203.2512.33%-99%990USD5.875%30.1187--BYM000002402----0.11-1707.80363224.02.2026100024.02.2026нетнетнет5764
25AПолиплП2Б61.92-14.5812.29%-102.1533%102.15USD12.95%1.0630--RU000A10BU07A-A-1.54-51.88922216.01.202610007.12.2027нетнетнет170000
26AИнвКЦ 1Р12.457.5612.28%-100.8799%100.88USD12%0.9930--RU000A10BQV8A-A-1.96-10.06805801.01.202610019.06.2028нетнетнет620000
27AAСовкомТ1010-23.512.28%-95.3676%953.68USD11.708%29.2792Да-RU000A107L82AAAAAA-0-1460.64287607.02.20261000нетнетнетнет156060
28AAСовкомТ2-15.06-38.7212.2%-80%160000USD6.5%6482.19182Да-RU000A1052C7AAAAAA-4.05-424789.17973802.02.202620000027.01.2031нетнетнет818
29BBАгроUSD1P10.22-349.1712.18%27.03.2026100.7145%10.07USD15%0.1230--RU000A10B4F3--BB-1.79-6.97019414.01.20261003.04.2028да27.03.2026нет200000
30AПолипП2Б121.83-19.412.12%-101.7241%101.72USD12.5%1.0330--RU000A10DEQ0A-A-1.46-58.0849513.01.202610004.11.2027нетнетнет100000
31AПолиплП2Б92.09-7.6911.98%-99.6693%99.67USD11.25%0.9230--RU000A10CH11A-A-1.67-40.27223218.01.202610007.02.2028нетнетнет362500
32AAAВТБ ЗО-Т106.3311.98%-79.2751%792.75USD9.5%47.5182Да-RU000A1082Q4AAAAAAAAA-0-592.4664906.06.20261000нетнетнетнет1698421
33BBBТКБ СУБ-ЗО0-0.1611.78%-112.5%1125USD13.248%33.1290Да-RU000A108DH6-BBBBBB-0-512.69649218.03.20261000нетнетнетнет59977
34AAСовкомЗО-20-19.2411.22%-92.0538%920.54USD10.328%25.8292Да-RU000A107C59AAAAAA-0-1311.17093806.02.20261000нетнетнетнет8120
35AATCS perp10-58.6211.07%-101.7019%1017.02USD11.262%28.1690Да-RU000A107738AAAA--0-484.81571615.03.20261000нетнетнетнет146215
36AA+АЛЬФАЗО5000-39.4510.4%-78.1584%781.58USD8.128%20.3292Да-RU000A108N55AA+AA+--0-1136.91608830.01.20261000нетнетнетнет218531
37AA/AA+РСХБ 11В10-5.7110.2%-88.1991%881.99USD9%44.88182Да-RU000A0ZZY59AA-AA+-0-534.3808.06.20261000нетнетнетнет50000
38AAСовкомЗО-10-52.1110.19%-74.5647%745.65USD7.6%1992Да-RU000A107B84AAAAAA-0-784.53405817.02.20261000нетнетнетнет113051
39AAСовкомЗО-44.25-35.089.53%-103.9375%1039.38USD10.463%52.32182Да-RU000A107E99AAAAAA-3.4-1981.08402807.04.2026100007.04.2030нетнетнет22227
40AA-ГТЛК ЗО27Д1.18-91.99.24%-95.1502%951.5USD4.65%23.25181--RU000A107B43AA-AA---0.94-1150.0820110.03.2026100010.03.2027нетнетнет346639
41AA+АЛЬФАЗО4000-119.01%-65.5105%655.1USD5.9%14.7592Да-RU000A108BD9AA+AA+--0-532.83260823.02.20261000нетнетнетнет262414
42AA+АЛЬФАЗО3505.81-89.298.71%-86.2651%862.65USD5.5%27.5182Да-RU000A108JQ4AA+AA+--4.65-816.28716426.04.2026100026.10.2031нетнетнет168489
43AA-ГТЛК ЗО26Д0.12-1196.468.67%-99.5%995USD4.949%24.75184--RU000A107AQ5AA-AA---0.1-1458.31947818.02.2026100018.02.2026нетнетнет303644
44AA+АЛЬФАЗО8504.27-25.18.5%-99.9938%999.94USD8.45%42.25182Да-RU000A108Q29AA+AA+--3.42-1454.44714815.04.2026100015.04.2030нетнетнет345603
45-РесБел 3311.480.598.35%-99.2285%992.29USD7.625%38.02182--BYM000001818----1.18-113.25240929.06.2026100029.06.2027нетнетнет240419
46AA-ГТЛК ЗО29Д3.15-33.348.32%-89.5389%895.39USD4.349%21.75184--RU000A107D58AA-AA---2.52-1197.32443627.02.2026100027.02.2029нетнетнет141112
47AAЮГК 1P51.76-10.058.25%-101.7419%101.74USD9%0.7430--RU000A10D4P0AAAA--1.41-32.52757218.01.202610010.10.2027нетнетнет400000
48AA-ГТЛК ЗО28Д2.14-57.318.23%-93.6261%936.26USD4.8%24184--RU000A107CX7AA-AA---1.71-1332.0815226.02.2026100026.02.2028нетнетнет167099
49AATCS perp2016.368.01%-74.8776%748.78USD6%1590Да-RU000A107746AAAA--0-193.616520.03.20261000нетнетнетнет288650
50AAЮГК 1P41.13-5.538%-103.1413%103.14USD10.6%0.8730--RU000A10B008AAAA--0.9-15.4893228.01.202610022.02.2027нетнетнет2000000
51AA-ПИК К 1P50.87-56.898%-98.1195%981.2USD5.625%27.89181--RU000A105146AA--AA--0.7-560.71338419.05.2026100019.11.2026нетнетнет395000
52-ЕврХол3P031.17-30.967.73%-102.2906%102.29USD9.5%0.7830--RU000A10B3Z3----0.94-46.4679612.01.202610008.03.2027нетнетнет4500000
53-РесБел 3401.480.017.7%-100.089%1000.89USD7.625%38.02182--BYM000002154----1.18-113.25240929.06.2026100029.06.2027нетнетнет39744
54AA+/AAAГПБ Т2-04Д6.36-18.47.58%-85.25%127875USD4.5%3365.75182Да-RU000A103K38AA+AAA--5.09-64450.28605422.05.202615000014.05.2032нетнетнет1735
55-РесБел 3464.15-34.917.46%-96.0001%960USD6.2%31.25184--BYM000002469----3.32-1710.19069128.02.2026100028.02.2030нетнетнет16592
56AA+/AAAМЕТИН2P024.631.877.26%-97.2049%97.2USD6.3%0.5230--RU000A10CSG3AA+-AAA-3.7-24.00844617.01.202610024.08.2030нетнетнет1000000
57-ЕврХол3P052.84-0.687.21%-103.3403%103.34USD8.25%0.6830--RU000A10D806----2.27-22.45951422.01.202610007.11.2028нетнетнет2250000
58AAAВТБСУБТ1-10-317.627.21%-69.3335%104000.25USD5%3739.73182Да-RU000A102QJ7AAAAAAAAA-0-245070.47210802.02.2026150000нетнетнетнет5500
59AAAГазКЗ-34Д8.31-6.627.19%-109.02%1090.2USD8.625%43.13182--RU000A105A95AAAAAA--6.65-1243.0179328.04.2026100028.04.2034нетнетнет748626
60AA+/AAAМЕТАЛИН0282.8-13.227.18%-90.7498%907.5USD3.375%16.88182--RU000A105A04AA+-AAA-2.24-529.73474422.04.2026100022.10.2028нетнетнет285780
61AAAГазКЗ-29Д3.06-28.987.17%-88.5614%885.61USD2.95%14.75184--RU000A105KU0AAAAAA--2.45-1002.9334727.01.2026100027.01.2029нетнетнет1171512
62AAAГазКЗ-27Д21.484.587.16%-94.2348%942.35USD3%15182--RU000A105JH9AAAAAA--1.18-38.723329.06.2026100029.06.2027нетнетнет628751
63AAAГазКЗ-30Д4.14-17.537.11%-86.376%863.76USD3.25%16.25184--RU000A105SG2AAAAAA--3.31-909.22308425.02.2026100025.02.2030нетнетнет1463726
64AAAСКФ 1Р23.820.77.06%-102.4209%1024.21USD7.55%6.2130--RU000A10DJV9-AAA--3.06-240.0844620.01.2026100031.10.2029нетнетнет200000
65-RUS-271.46-0.437.05%-96%192000USD4.25%4250182--RU000A0JXTS9----1.17-21942.94517823.06.202620000023.06.2027нетнетнет12023
66AAAГазКЗ-37Д11.61-11.197.04%-102.0736%1020.74USD7.288%36.44184--RU000A105RH2AAAAAA--9.29-2179.34732416.02.2026100016.08.2037нетнетнет903068
67AAAВЭБ2Р-54В4.653.277.01%-101.4207%1014.21USD7.15%5.8830--RU000A10CTX6AAA-AAA-3.72-166.5101924.01.2026100031.08.2030нетнетнет600000
68AAAГазКЗ-28Д2.09-70.917%-96.0728%960.73USD4.95%24.75184--RU000A105R62AAAAAA--1.67-1586.88083406.02.2026100006.02.2028нетнетнет410083
69-SUEK-260.69-105.446.98%-89.755%897.55USD3.375%16.88181Да-XS2384174228----0.55-798.66806315.03.2026100015.09.2026нетнетнет500000
70AAAФосАЗО28-Д2.7-17.696.94%-89.6758%896.76USD2.6%13181--RU000A106G56AAAAAA--2.16-609.50474216.03.2026100016.09.2028нетнетнет383470
71AAAСКФ ЗО20282.31-19.056.94%-93.6955%936.96USD3.85%19.25182--RU000A105A87-AAA--1.85-571.55590826.04.2026100026.04.2028нетнетнет382823
72AAAГазКап3P143.341.766.93%-101.5917%1015.92USD7.25%5.9630--RU000A10BPP2AAAAAA--2.67-168.83358824.01.2026100008.05.2029нетнетнет650000
73AAAНЛМКЗО26-Д0.4-81.126.93%-99.1211%991.21USD4.7%23.5181--RU000A107EL8-AAA-AAA0.32-353.93096230.05.2026100030.05.2026нетнетнет275948
74AAAГазКЗ-31Д5.52-19.796.93%-84.526%845.26USD3.5%17.5184--RU000A105JT4AAAAAA--4.42-1287.93695814.01.2026100014.07.2031нетнетнет479122
75AAАкрон Б1P93.853.96.91%-102.8335%1028.34USD7.75%6.3730--RU000A10BRM5-AAAA-3.08-49.56582402.01.2026100012.11.2029нетнетнет200000
76AAAГазКап3P132.32-8.286.86%-102.1623%1021.62USD7.65%6.2930--RU000A10BFM0AAAAAA--1.86-357.02882613.01.2026100002.05.2028нетнетнет350000
77AAAЛУКОЙЛ 315.81-3.426.86%-85.0405%850.41USD3.6%18182--RU000A1059R0AAAAAA--4.65-534.3815426.04.2026100026.10.2031нетнетнет253992
78AAAНОВАТЭК1Р44.41.366.85%-103.2439%1032.44USD7.5%6.1630--RU000A10BV55AAAAAA--3.52-238.53552820.01.2026100029.05.2030нетнетнет350000
79AAAНОВАТЭК1Р32.14-17.166.84%-105.4835%105.48USD9.4%0.7730--RU000A10AUX8AAAAAA--1.71-54.2126208.01.202610027.02.2028нетнетнет5000000
80AAAАЛРОCЗ027Д1.472.266.83%-94.8452%948.45USD3.1%15.5182--RU000A108TV3AAAAAA--1.18-66.60407625.06.2026100025.06.2027нетнетнет198416
81AAAСибурХБО080.74-25.246.83%-88.05%880.5USD1.5%15365--RU000A103T70AAAAAA--0.59-298.94387603.10.2026100003.10.2026нетнетнет300000
82AAAНОВАТЭК1Р54.025.466.8%-101.425%1014.25USD7%5.7530--RU000A10C9Y2AAAAAA--3.22-44.91902802.01.2026100011.01.2030нетнетнет750000
83AAAСибурХБО102.74-2.486.77%-80.05%800.5USD1.5%15365--RU000A103TA8AAAAAA--2.19-298.94387603.10.2026100002.10.2028нетнетнет400000
84AAAСибурХ1Р084.595.386.76%-100.5349%100.53USD6.65%0.5530--RU000A10CMR3AAAAAA--3.67-5.42126201.01.202610008.08.2030нетнетнет4000000
85AAAФосАгро2П42.773.96.75%-101.1229%1011.23USD7%5.7530--RU000A10CZ68AAAAAA--2.22-74.34873631.12.2025100012.10.2028нетнетнет250000
86AAAСибурХБО091.74-7.486.74%-84.05%840.5USD1.5%15365--RU000A103T96AAAAAA--1.39-298.94387603.10.2026100003.10.2027нетнетнет300000
87AAAАтомэнпр063.52-27.16.73%-101.9927%1019.93USD7.2%17.9591--RU000A10C3M0AAAAAA--2.82-1222.10734816.01.2026100013.07.2029нетнетнет600000
88AAAСибурХБО113.74-0.166.73%-76.55%765.5USD1.5%15365--RU000A103TC4AAAAAA--2.99-298.94387603.10.2026100002.10.2029нетнетнет400000
89AAАкрон Б1P81.85-8.066.71%-102.3586%1023.59USD7.95%6.5330--RU000A10BGH8-AAAA-1.48-269.51416819.01.2026100010.11.2027нетнетнет200000
90-РесБел 3445.14-29.326.7%-99.05%990.5USD6.378%32.68187--BYM000002410----4.11-1854.02064424.02.2026100024.02.2031нетнетнет11234
91AAAНорНик1P143.64-1.36.67%-99.9291%99.93USD6.4%0.5330--RU000A10CRC4-AAAAAA-2.91-28.65524214.01.202610026.08.2029нетнетнет8500000
92A+РУСАЛ 1Р81.57-75.466.65%-104.1351%104.14USD9.25%2.3191--RU000A1094G0A+A+--1.26-135.5315527.01.202610001.08.2027нетнетнет850000
93AAAСибурХ1Р032.57-8.46.63%-107.5487%107.55USD9.6%0.7930--RU000A10AXW4AAAAAA--2.06-41.04669815.01.202610002.08.2028нетнетнет6000000
94AAAНОВАТЭК1Р23.36-11.826.63%-99.3434%99.34USD6.25%1.5691--RU000A108G70AAAAAA--2.69-61.9572818.02.202610016.05.2029нетнетнет7500000
95-РФ ЗО 35 Д9.22-5.86.6%-90.4204%180840.8USD5.1%5100181--RU000A10A7Y8----7.38-212848.81417828.03.202620000028.03.2035нетнетнет14366
96-РФ ЗО 42 Д16.24-0.66.56%-91.6911%183382.2USD5.625%5625182--RU000A10A802----12.99-220238.7687504.04.202620000004.04.2042нетнетнет6092
97-RUS-359.22-5.756.55%-89.5%179000USD5.1%5100181--RU000A1006S9----7.38-212848.81417828.03.202620000028.03.2035нетнетнет20000
98AAAФосАгро2П31.7-1.96.51%-101.8976%1018.98USD7.5%6.1630--RU000A10B7J8AAAAAA--1.36-143.2762126.01.2026100018.09.2027нетнетнет642200
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