Котировки корпоративных облигаций, Московская биржа

Доходн, %
Дюрация, лет
Лет до погашения
Рейтинг
Карта доходности облигаций
Выделите область на графике, чтобы увеличить её
Имя Лет до
погаш.
Доходн Год.куп.
дох.
Куп.дох.
посл.
Рейтинг Объем, млн руб Купон, руб Частота,
раз в год
НКД, руб Дюр-я, лет Цена Дата купона Размещение Погашение Оферта
1 РусГидБП12 4.3 7.9% 17.2% 17.1% AAA 2 029.2 42.88 4 36.8 0.04 100.33 10.07.24 11.10.23 04.10.28 - + +
2 НорНикБ1P7 4.7 6.6% 17.3% 17.2% AAA 1 025.6 14.22 12 1.4 0.07 100.80 24.07.24 26.03.24 28.02.29 - + +
3 МТС 2P-05 3.3 0.0% 0.0% - AAA 255.9 0 4 - - 99.45 27.06.24 28.03.24 23.09.27 - + +
4 РЖД 1Р-26R 4.1 5.0% 17.2% 17.0% AAA 252.2 14.59 12 2.4 0.07 100.87 23.07.24 17.07.23 19.07.28 - + +
5 ФосА1П1USD 4.9 6.9% 6.3% 6.4% AAA 218.7 1.56 4 31.4 - 98.00 05.09.24 06.06.24 31.05.29 - + +
6 МЕТАЛИН1P4 2.7 0.0% 0.0% - AAA 195.9 0 2 60.2 - 100.20 21.08.24 22.02.23 17.02.27 - + +
7 Джи-гр 2Р4 2.5 0.0% 0.0% - A- 171.0 0 12 1.0 2.47 99.98 25.07.24 25.06.24 12.12.26 - + +
8 ГТЛК 1P-20 12.0 20.2% 18.1% 18.2% AA- 166.4 45.25 4 7.5 0.21 99.85 11.09.24 16.06.21 28.05.36 17.06.24 + +
9 РСХБ2Р2 1.9 4.8% 17.4% 17.2% AA 105.3 14.74 12 1.0 0.08 101.00 26.07.24 19.05.23 08.05.26 - + +
10 БалтЛизП11 3.0 0.0% 0.0% - A+ 97.5 0 12 1.5 - 100.10 24.07.24 24.06.24 09.06.27 - + +
11 РСетиЛЭ1P1 3.4 12.7% 17.2% 17.1% AAA 95.6 14.1 12 5.6 0.05 100.25 15.07.24 18.12.23 27.11.27 - + +
12 АФБАНК1Р12 3.0 20.5% 18.2% 18.2% AA 91.9 45.38 4 3.0 0.23 99.80 20.09.24 21.06.24 18.06.27 - + +
13 РЖД 1Р-27R 3.2 -3.6% 17.2% 17.0% AAA 82.5 14.59 12 4.2 0.06 101.26 19.07.24 13.09.23 09.09.27 - + +
14 Газпн3P10R 2.6 0.0% 17.3% 17.1% AAA 81.5 14.22 12 - - 100.93 27.06.24 28.02.24 12.02.27 - + +
15 Сбер Sb44R 1.9 17.3% 9.3% 10.6% AAA 81.3 46.62 2 7.4 1.78 88.43 27.11.24 31.05.23 27.05.26 - + +
16 Систем1P30 4.2 0.0% 0.0% - AA- 80.7 0 4 17.5 - 100.37 22.08.24 23.05.24 17.08.28 - + +
17 ЕврХол3P01 2.4 0.0% 0.0% - AA+ 79.3 0 12 3.3 - 100.65 20.07.24 21.05.24 07.11.26 - + +
18 Мегафон2P4 2.5 0.0% 0.0% - AAA 78.2 0 4 4.2 - 100.13 17.09.24 18.06.24 15.12.26 - + +
19 ВТБРКС01 6.5 20.9% 8.0% 9.1% AAA 77.7 6.58 12 5.7 1.12 88.33 01.07.24 10.06.21 01.12.30 - + +
20 ГТЛК 1P-03 7.6 16.3% 18.2% 18.2% AA- 76.6 45.38 4 27.9 0.10 100.24 01.08.24 09.02.17 22.01.32 06.02.24 + +
21 СамолетP13 2.6 20.1% 14.7% 15.5% A+ 76.2 12.12 12 7.7 1.41 94.94 08.07.24 09.02.24 24.01.27 - + +
22 ГазпКап3P2 3.9 0.0% 17.3% 17.3% AAA 71.9 14.18 12 - - 99.45 27.06.24 28.05.24 07.05.28 - + +
23 НОВАТЭК1Р2 4.9 7.0% 6.3% 6.4% AAA 71.5 1.56 4 54.1 4.23 97.55 21.08.24 22.05.24 16.05.29 - + +
24 ВЭБP-40 7.8 0.0% 0.0% - AAA 66.3 0 4 37.3 - 99.55 09.07.24 09.04.24 30.03.32 30.03.32 + +
25 МТС 2P-04 3.3 0.0% 0.0% - AAA 61.5 0 4 - - 100.01 27.06.24 28.03.24 23.09.27 - + +
26 ГТЛК 1P-21 4.9 13.6% 18.1% 18.1% AA- 51.7 45.25 4 27.4 0.10 100.48 02.08.24 03.05.24 27.04.29 - + +
27 СамолетP10 0.2 20.3% 9.1% 9.3% A+ 51.0 22.81 4 9.0 0.15 98.57 21.08.24 25.08.21 21.08.24 - + +
28 БалтЛизП10 2.8 0.0% 0.0% - A+ 49.3 0 12 2.5 - 100.23 22.07.24 23.04.24 08.04.27 - + +
29 ИКС5Фин3P2 2.3 -90.3% 17.1% 16.9% AAA 46.1 14.05 12 13.1 0.01 101.40 29.06.24 02.11.23 17.10.26 - + +
30 Полюс Б1P4 4.9 6.9% 6.2% 6.3% AAA 43.0 0.51 12 34.0 - 98.00 04.07.24 04.06.24 09.05.29 - + +
31 РЖДЗО282ФР 3.8 7.8% 1.2% 1.6% AAA 40.3 59.75 1 1 361.7 3.70 78.99 03.04.25 15.04.24 03.04.28 - + +
32 РСХБ2Р3 2.6 11.1% 17.3% 17.2% AA 38.9 14.66 12 7.1 0.04 100.29 13.07.24 09.02.24 29.01.27 - + +
33 МТС-Банк03 2.3 0.0% 0.0% - A 37.7 0 4 31.7 - 101.10 24.07.24 23.10.23 21.10.26 - + +
34 Ростел1P7R 2.9 0.0% 0.0% - AA+ 37.6 0 4 16.5 - 100.41 22.08.24 23.05.24 20.05.27 - + +
35 Мегафон2P5 2.6 0.0% 0.0% - AAA 35.5 0 4 4.2 - 100.12 17.09.24 18.06.24 13.02.27 - + +
36 ГазпромК07 3.8 0.0% 0.0% - AAA 35.0 0 4 36.6 - 99.10 10.07.24 12.04.23 05.04.28 - + +
37 РСетиМР1P6 2.9 11.9% 17.2% 17.1% AA+ 32.3 14.1 12 6.1 0.05 100.27 14.07.24 14.06.24 30.05.27 - + +
38 РЖД 1Р-28R - 6.3 4.6% 17.2% 17.1% - 30.2 14.57 12 8.5 0.04 100.45 10.07.24 05.10.23 20.09.30 - + +
39 РСЭКСМБ2Р4 9.4 16.5% 18.0% 17.9% AA 29.7 44.88 4 20.7 0.13 100.30 15.08.24 16.11.23 03.11.33 17.11.26 + +
40 Систем1P29 3.9 0.0% 0.0% - AA- 27.2 0 4 17.5 - 100.74 22.08.24 23.05.24 18.05.28 - + +
41 РусГидБП10 3.7 13.8% 17.3% 17.1% AAA 25.8 43.13 4 1.4 0.24 100.98 23.09.24 27.03.23 20.03.28 - + +
42 Новотр 1Р5 2.7 19.7% 14.3% 15.5% AA- 24.8 35.53 4 8.2 2.16 91.75 05.09.24 07.03.24 04.03.27 - + +
43 Газпнф3P7R 3.4 0.0% 0.0% - AAA 24.1 0 4 24.0 - 100.37 06.08.24 07.11.23 02.11.27 - + +
44 ГТЛК 2P-03 - 14.7 13.4% 18.3% 18.2% - 23.3 45.62 4 18.1 0.15 100.80 21.08.24 21.02.24 02.02.39 - + +
45 ПКБ 1Р-05 4.0 0.0% 19.0% 19.0% BBB+ 22.9 1.04 183 0.5 - 99.98 28.06.24 - 07.06.28 - + +
46 АФБАНК1Р11 2.5 16.8% 18.5% 18.4% AA 22.5 46.12 4 - 0.25 100.65 27.06.24 28.12.23 24.12.26 - + +
47 НорНик БО9 3.9 0.0% 0.0% - AAA 22.2 0 4 16.9 - 100.50 21.08.24 24.05.23 17.05.28 - + +
48 ГарИнв2P08 1.6 19.4% 18.0% 18.0% BBB 22.1 14.79 12 3.5 1.42 100.16 20.07.24 21.02.24 10.02.26 - + +
49 ГазпКап2P9 3.8 0.0% 0.0% - AAA 21.8 0 4 37.0 - 98.59 09.07.24 10.10.23 04.04.28 - + +
50 ВТБ Б1-346 2.4 18.1% 16.0% 16.2% AAA 20.4 13.15 12 11.4 2.01 98.57 01.07.24 01.12.23 01.12.26 - + +
51 Газпнф3P8R 2.5 0.0% 0.0% - AAA 19.9 0 12 1.0 - 101.25 25.07.24 28.12.23 12.12.26 - + +
52 Росагрл1Р5 4.9 17.1% 17.7% 17.7% AA- 19.9 15.03 12 13.6 0.09 100.15 30.06.24 29.03.24 02.05.29 - + +
53 ПочтаР2P04 8.2 18.2% 9.2% 11.5% AA+ 19.5 46.12 2 28.6 2.70 80.60 04.09.24 07.09.22 25.08.32 06.09.27 + +
54 ДОМ.РФ1P2R 3.6 18.5% 8.7% 9.1% AAA 19.3 43.38 2 36.5 0.56 95.21 26.07.24 02.02.18 21.01.28 29.01.25 + +
55 Сбер Sb42R 0.7 17.3% 8.8% 9.2% AAA 18.8 43.88 2 28.0 0.66 95.14 01.09.24 03.02.23 02.03.25 - + +
56 РЕСОЛиз2П5 9.3 0.0% 0.0% - AA- 18.7 0 4 28.3 - 100.01 31.07.24 01.11.23 19.10.33 01.11.27 + +
57 Газпнф3P6R 3.8 4.8% 17.3% 17.2% AAA 16.5 43.13 4 32.7 0.06 100.75 19.07.24 21.04.23 14.04.28 - + +
58 Сбер Sb33R 0.4 17.2% 9.0% 9.3% AAA 15.7 44.88 2 10.1 0.39 97.27 15.11.24 18.11.22 15.11.24 - + +
59 SELGOLD001 3.8 0.0% 5.4% 5.5% A+ 14.9 89.6 4 83.2 - 97.75 05.07.24 07.04.23 31.03.28 - + +
60 Систем1P17 6.4 20.5% 6.8% 7.5% AA- 14.7 33.66 2 4.4 0.92 89.52 02.12.24 07.12.20 25.11.30 05.06.25 + +
61 РЕСОЛиБП25 9.7 18.4% 15.5% 16.0% AA- 14.6 12.74 12 0.9 2.27 96.60 25.07.24 26.04.24 05.03.34 14.04.27 + +
62 Аэрофл БО1 2.0 18.6% 8.4% 9.8% AA 14.0 20.82 4 3.2 1.81 85.20 12.09.24 17.06.21 11.06.26 - + +
63 НоваБевБП5 3.0 18.9% 10.8% 12.7% AA- 13.8 54.1 2 50.5 2.21 85.27 09.07.24 12.07.22 06.07.27 - + +
64 Газпнф3P9R 3.5 0.0% 17.2% 17.2% AAA 13.6 42.86 4 - - 100.17 27.06.24 28.12.23 23.12.27 - + +
65 Новотр 1Р3 3.3 20.5% 11.7% 13.6% AA- 13.6 29.17 4 18.6 2.07 85.83 30.07.24 01.11.22 26.10.27 - + +
66 ЕвТранс2P2 6.8 18.7% 17.0% 18.1% A- 13.3 13.97 12 12.1 3.63 93.99 01.07.24 02.05.24 27.03.31 - + +
67 ВЭБ2P-33 3.1 17.8% 10.2% 12.1% AAA 12.9 50.86 2 45.0 2.53 84.20 18.07.24 21.07.22 15.07.27 - + +
68 СберИОС594 4.5 0.0% 0.0% 0.0% AAA 12.9 0.01 12 - - 108.10 19.07.24 30.11.23 12.12.28 - + +
69 СамолетP12 1.0 19.5% 13.2% 13.9% A+ 12.8 33.03 4 27.6 0.96 95.37 12.07.24 15.07.22 11.07.25 - + +
70 СберИОС358 1.4 0.0% 0.0% 0.0% AA- 12.4 0.5 0.2 - - 81.40 02.12.25 27.11.20 02.12.25 - + +
71 Систем1P26 - 3.3 0.0% 0.0% - - 12.2 0 4 41.7 - 99.70 02.07.24 03.10.23 28.09.27 - + +
72 СберИОС302 1.2 0.0% 0.0% 0.0% AA- 11.8 0.5 0.2 - - 95.60 25.08.25 18.08.20 25.08.25 09.07.24 + +
73 ГПБ003P01P 9.3 18.5% 12.0% 13.6% AA+ 11.6 60.49 2 30.3 2.33 87.99 27.09.24 27.09.23 27.09.33 - + +
74 МЕТАЛИНБ03 5.3 16.4% 7.1% 7.6% AAA 10.5 35.65 2 13.9 0.79 93.69 16.10.24 23.10.19 10.10.29 21.04.25 + +
75 БинФарм1P2 13.1 20.3% 10.3% 10.4% A 9.9 25.8 4 19.9 0.06 99.51 18.07.24 21.07.22 02.07.37 - + +
76 ВТБ Б1-194 0.0 -100.0% 0.0% - AAA 9.6 0 37 - - 206.31 29.06.24 23.06.21 29.06.24 - + +
77 Россет1Р11 5.5 0.0% 0.0% - AAA 9.5 0 12 8.4 - 100.29 09.07.24 12.12.23 10.12.29 - + +
78 ЕвроТранс3 2.7 20.2% 13.6% 15.0% A- 9.2 11.18 12 - 2.00 90.64 27.06.24 04.04.23 14.03.27 - + +
79 СберИОС301 1.2 0.0% 0.0% 0.0% AA- 9.0 0.5 0.2 - - 89.50 25.08.25 18.08.20 25.08.25 09.07.24 + +
80 SELGOLD003 5.2 0.0% 5.4% 5.4% A+ 8.8 89.6 4 6.0 - 99.17 20.09.24 21.06.24 14.09.29 - + +
81 Газпнф3P3R 0.7 18.2% 6.2% 6.6% AAA 8.5 15.46 4 6.0 0.64 93.44 22.08.24 27.02.20 20.02.25 - + +
82 iКарРус1P3 3.2 19.1% 13.7% 15.1% A+ 8.5 11.26 12 8.6 2.52 90.56 04.07.24 08.09.23 18.08.27 - + +
83 ВЭБP-37 8.2 0.0% 0.0% - AAA 8.2 0 4 10.6 - 102.01 04.09.24 25.07.23 25.08.32 - + +
84 БорецК1Р01 1.7 21.0% 11.8% 13.3% A+ 8.2 29.54 4 2.3 1.58 89.00 19.09.24 23.03.23 19.03.26 - + +
85 iСелкт1Р4R 1.8 18.1% 15.0% 15.4% A+ 7.7 12.33 12 6.6 1.55 97.38 11.07.24 12.04.24 02.04.26 - + +
86 ДОМ 2P4 3.9 0.0% 0.0% - AAA 7.4 0 4 15.7 - 99.97 23.08.24 24.05.24 19.05.28 - + +
87 ОйлРесур01 2.8 20.5% 21.0% 20.9% BB 7.3 17.26 12 3.5 2.15 100.60 21.07.24 22.04.24 07.04.27 - + +
88 Экспо1П01 0.2 20.4% 9.0% 9.2% A 7.2 22.44 4 0.5 0.24 97.68 24.09.24 28.09.21 24.09.24 - + +
89 СберИОС288 1.1 0.0% 0.0% 0.0% AA- 7.1 0.5 0.2 - - 96.10 24.07.25 17.07.20 24.07.25 - + +
90 МЕТАЛИН1P6 3.4 0.0% 0.0% - AAA 6.9 0 4 14.1 - 100.16 27.08.24 28.11.23 23.11.27 - + +
91 ГПБ001P17P 6.1 17.3% 12.8% 14.4% AA+ 6.9 63.58 2 51.7 3.09 88.79 31.07.24 31.07.20 31.07.30 03.08.28 + +
92 Магнит4P01 1.4 16.8% 9.1% 10.0% AAA 6.8 45.62 2 5.8 1.37 91.33 03.12.24 06.12.22 02.12.25 - + +
93 РЖД-28 обл 3.7 17.5% 15.0% 15.2% AAA 6.7 74.79 2 38.2 0.71 98.70 24.09.24 09.04.13 21.03.28 29.03.24 + +
94 ТрансмхПБ4 0.5 19.4% 6.9% 7.3% AA 6.5 34.65 2 1.9 0.47 95.00 16.12.24 23.12.19 16.12.24 - + +
95 РЖД 1Р-16R 2.0 17.3% 7.9% 9.2% AAA 6.4 39.39 2 - 1.88 85.69 27.06.24 04.07.19 25.06.26 - + +
96 МТС 2P-01 3.3 0.0% 0.0% - AAA 6.2 0 4 27.2 - 99.41 30.07.24 31.10.23 26.10.27 - + +
97 СУЭК-Ф1P5R 5.6 19.1% 6.9% 7.3% AA 6.1 34.41 2 29.3 0.56 94.06 24.07.24 29.01.20 16.01.30 27.01.25 + +