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 РЖДЗО26-2Р 2.1 18.7% 8.5% 10.2% AAA 495.8 3837.5 2 3 475.1 1.85 82.99 10.09.24 29.03.24 10.09.26 - + +
2 НорНикБ1P7 4.5 11.3% 17.3% 17.2% AAA 412.7 14.22 12 - 0.09 100.71 23.08.24 26.03.24 28.02.29 - + +
3 МОЭ 1Р01 - 4.9 0.0% 0.0% - - 379.9 0 12 1.6 - 100.38 19.09.24 - 25.07.29 - + +
4 НоваБевБП7 - 3.0 21.2% 19.4% 19.4% - 260.3 15.95 12 1.6 0.08 100.00 19.09.24 - 05.08.27 - + +
5 Россет1Р13 2.9 0.0% 0.0% - AAA 254.2 0 12 10.8 - 100.15 01.09.24 02.08.24 18.07.27 - + +
6 Сбер Sb33R 0.2 18.7% 9.0% 9.2% AAA 240.7 44.88 2 24.2 0.23 98.00 15.11.24 18.11.22 15.11.24 - + +
7 РЖДЗО28-1Р 3.5 18.1% 8.6% 11.9% AAA 169.7 3299 3 3 134.1 3.02 72.50 02.09.24 15.04.24 02.03.28 - + +
8 СамолетP14 2.9 0.0% 0.0% - A+ 139.1 0 12 9.7 - 100.20 05.09.24 06.08.24 22.07.27 - + +
9 НорНик БО9 3.7 0.0% 0.0% - AAA 129.2 0 4 1.0 - 100.35 20.11.24 24.05.23 17.05.28 - + +
10 Сбер Sb27R 1.8 18.8% 7.4% 8.8% AA- 114.6 36.9 2 13.6 1.70 84.18 16.12.24 21.06.21 15.06.26 - + +
11 Газпнф3P6R 3.7 18.3% 17.3% 17.3% AAA 108.7 43.13 4 16.6 0.16 100.00 18.10.24 21.04.23 14.04.28 - + +
12 НОВАТЭК1Р2 4.7 8.4% 6.3% 6.8% AAA 90.2 1.56 4 2.8 4.12 92.49 20.11.24 22.05.24 16.05.29 - + +
13 Газпн3P10R 2.5 0.0% 18.8% 18.7% AAA 88.2 15.42 12 13.8 - 100.55 26.08.24 28.02.24 12.02.27 - + +
14 МВ ФИН 1Р5 2.0 0.0% 0.0% - A 81.1 0 12 4.3 - 99.75 15.09.24 16.08.24 06.08.26 - + +
15 РЖДЗО261ФР 1.6 9.7% 0.9% 1.0% AAA 70.8 42 1 2 013.9 1.55 87.75 12.03.25 29.03.24 12.03.26 - + +
16 АФБАНК1Р12 2.8 17.7% 18.2% 18.2% AA 65.7 45.38 4 31.4 0.08 100.10 20.09.24 21.06.24 18.06.27 - + +
17 Систем1P30 4.0 0.0% 0.0% - AA- 64.4 0 4 0.6 - 100.11 21.11.24 23.05.24 17.08.28 - + +
18 МТС 2P-06 3.9 0.0% 0.0% - AAA 59.5 0 4 14.8 - 99.86 24.10.24 25.07.24 20.07.28 - + +
19 ГТЛК 2P-03 - 14.5 19.0% 20.3% 20.2% - 58.2 50.61 4 1.1 0.25 100.59 20.11.24 21.02.24 02.02.39 - + +
20 ЕврХол3P01 2.2 0.0% 0.0% - AA+ 48.5 0 12 2.1 - 100.68 18.09.24 21.05.24 07.11.26 - + +
21 ГПБ001P21P 7.4 19.4% 9.3% 10.0% AA+ 47.2 46.63 2 14.5 0.83 92.99 27.12.24 27.12.21 27.12.31 02.07.25 + +
22 СамолетP15 2.9 20.3% 19.5% 19.2% A+ 40.8 16.03 12 4.8 1.64 101.50 13.09.24 14.08.24 30.07.27 - + +
23 ГазпКап3P2 3.7 0.0% 18.7% 18.8% AAA 35.8 15.38 12 13.8 - 99.68 26.08.24 28.05.24 07.05.28 - + +
24 РЖД 1Р-28R - 6.1 23.4% 17.4% 17.4% - 33.6 14.77 12 6.2 0.05 99.80 10.09.24 05.10.23 20.09.30 - + +
25 БалтЛизП11 2.8 0.0% 19.6% 19.5% A+ 33.1 16.08 12 - - 100.14 23.08.24 24.06.24 09.06.27 - + +
26 Славнеф2Р5 9.8 0.0% 0.0% - AA 32.3 0 12 9.6 - 100.00 04.09.24 16.07.24 15.05.34 24.06.27 + +
27 РСЭКСМБ2Р5 9.9 0.0% 0.0% - AA 29.8 0 4 19.2 - 100.00 16.10.24 17.07.24 05.07.34 19.07.27 + +
28 РЖД 1Р-26R 3.9 13.3% 17.1% 17.0% AAA 29.7 14.54 12 - 0.09 100.47 23.08.24 17.07.23 19.07.28 - + +
29 ПКБ 1Р-05 3.8 0.0% 20.5% 20.8% A- 29.5 16.88 12 14.6 - 98.94 27.08.24 26.06.24 07.06.28 - + +
30 МЕТАЛИН1P8 2.4 0.0% 0.0% - AAA 29.4 0 4 24.0 - 99.62 04.10.24 05.07.24 01.01.27 - + +
31 РУСАЛ 1Р9 2.8 0.0% 0.0% - A+ 29.4 0 12 12.0 - 100.71 31.08.24 02.07.24 17.06.27 - + +
32 Мегафон2P6 1.9 0.0% 0.0% - AAA 29.3 0 4 12.4 - 100.17 29.10.24 30.07.24 28.07.26 - + +
33 БалтЛизП10 2.6 0.0% 0.0% - A+ 28.8 0 12 1.1 - 100.43 20.09.24 23.04.24 08.04.27 - + +
34 ВТБРКС01 6.3 25.0% 8.0% 9.2% AAA 27.8 6.06 12 4.3 0.98 86.82 01.09.24 10.06.21 01.12.30 - + +
35 СамолетP13 2.4 21.5% 14.7% 15.7% A+ 27.8 12.12 12 6.5 1.29 93.90 06.09.24 09.02.24 24.01.27 - + +
36 Систем1P31 4.2 0.0% 0.0% - AA- 27.1 0 4 5.0 - 99.52 13.11.24 14.08.24 08.11.28 - + +
37 Сегежа2P1R 12.2 40.1% 9.9% 10.4% BBB 25.8 49.12 2 27.0 0.23 94.50 13.11.24 17.11.21 29.10.36 18.11.24 + +
38 Европлн1Р7 2.8 0.0% 0.0% - AA 25.1 0 12 8.2 - 100.43 07.09.24 09.07.24 24.06.27 - + +
39 ВТБ Б1-343 2.0 19.7% 18.0% 18.0% AAA 24.8 15.29 12 10.9 1.70 99.78 01.09.24 01.09.23 01.09.26 - + +
40 МТС 2P-05 3.1 0.0% 0.0% - AAA 23.7 0 4 28.1 - 99.76 26.09.24 28.03.24 23.09.27 - + +
41 РЖД 1Р-32R 5.0 19.5% 17.6% 17.6% AAA 23.7 14.98 12 3.9 0.07 99.98 15.09.24 15.07.24 18.08.29 - + +
42 SELGOLD003 5.1 0.0% 5.9% 6.2% A+ 23.4 102.25 4 67.9 - 94.98 20.09.24 21.06.24 14.09.29 - + +
43 РСХБ2Р2 1.7 -40.6% 17.4% 17.2% AA 23.1 14.75 12 13.3 0.01 100.77 26.08.24 19.05.23 08.05.26 - + +
44 ИКС5Фин3P2 2.2 -17.4% 17.1% 17.0% AAA 20.7 14.05 12 11.7 0.02 100.60 28.08.24 02.11.23 17.10.26 - + +
45 Новотр 1Р5 2.5 20.2% 14.3% 15.6% AA- 19.9 35.53 4 30.5 2.00 91.30 05.09.24 07.03.24 04.03.27 - + +
46 ГПБ005P02P 2.8 0.0% 18.0% 18.2% AA+ 19.7 15.29 12 1.5 - 98.79 20.09.24 20.12.23 20.06.27 - + +
47 ГТЛК 1P-21 4.7 20.9% 18.1% 18.2% AA- 19.2 45.25 4 10.4 0.20 99.75 01.11.24 03.05.24 27.04.29 - + +
48 Ростел2P14 1.6 18.8% 14.4% 15.1% AA+ 19.2 35.9 4 20.1 1.44 95.53 02.10.24 03.04.24 01.04.26 - + +
49 ГарИнв2P08 1.5 23.4% 18.0% 18.7% BBB 19.1 14.79 12 2.0 1.30 95.98 18.09.24 21.02.24 10.02.26 - + +
50 ЭталФинП03 2.1 21.7% 9.1% 10.1% A- 18.4 22.69 4 16.5 0.96 89.90 17.09.24 21.09.21 15.09.26 - + +
51 АЛЬФАБ2Р24 1.4 19.8% 10.2% 11.4% AA+ 18.3 51.14 2 9.5 1.34 89.55 19.01.25 20.07.23 20.01.26 - + +
52 Магнит4P03 3.5 18.6% 9.2% 10.3% AAA 18.0 22.94 4 3.8 1.37 89.60 07.11.24 09.02.23 03.02.28 - + +
53 ДОМ.РФ Б-7 26.3 20.3% 14.0% 14.1% AAA 17.9 34.9 4 8.8 0.19 99.09 30.10.24 08.11.17 07.11.50 01.11.24 + +
54 ГазКап2P14 4.6 0.0% 0.0% - AAA 17.5 0 12 8.2 - 99.98 06.09.24 09.04.24 14.03.29 - + +
55 Джи-гр 2Р5 3.0 0.0% 0.0% - A- 17.4 0 12 4.0 - 99.91 15.09.24 16.08.24 31.08.27 - + +
56 СамолетP12 0.9 20.4% 13.2% 13.9% A+ 16.7 33.03 4 15.3 0.84 95.42 11.10.24 15.07.22 11.07.25 - + +
57 РСХБ2Р3 2.4 14.2% 17.6% 17.6% AA 16.2 14.95 12 4.8 0.06 100.25 13.09.24 09.02.24 29.01.27 - + +
58 Газпнф3P7R 3.2 0.0% 0.0% - AAA 15.6 0 4 8.7 - 100.06 05.11.24 07.11.23 02.11.27 - + +
59 НорНикБ1P1 0.1 17.8% 7.2% 7.3% AAA 15.3 35.9 2 29.6 0.09 99.13 24.09.24 01.10.19 24.09.24 - + +
60 Систем1P12 5.2 20.4% 7.8% 8.0% AA- 15.1 39.14 2 24.7 0.19 97.93 29.10.24 05.11.19 23.10.29 01.11.24 + +
61 Газпнф3P8R 2.3 0.0% 18.6% 18.5% AAA 15.1 15.32 12 14.8 - 100.90 24.08.24 28.12.23 12.12.26 - + +
62 РЖД-28 обл 3.6 19.1% 15.0% 15.3% AAA 15.0 74.79 2 61.6 0.55 98.20 24.09.24 09.04.13 21.03.28 29.03.24 + +
63 МТС-Банк03 2.2 0.0% 0.0% - A 14.8 0 4 15.6 - 101.00 23.10.24 23.10.23 21.10.26 - + +
64 МВ ФИН 1Р4 1.7 27.2% 13.1% 14.0% A 14.6 32.54 4 12.5 0.63 93.09 18.10.24 21.04.23 17.04.26 23.04.25 + +
65 ДОМ 1P-3R 3.6 20.1% 9.0% 9.0% AAA 14.5 44.63 2 36.1 0.10 99.01 27.09.24 06.04.18 24.03.28 02.10.24 + +
66 ГТЛК 1P-03 7.4 19.9% 18.2% 18.2% AA- 13.8 45.38 4 11.0 0.19 99.92 31.10.24 09.02.17 22.01.32 06.02.24 + +
67 ВТБСУБТ2-1 6.6 38.0% 7.6% 11.2% - 13.6 378958.9 2 281 095.9 1.49 68.00 09.10.24 14.10.20 02.04.31 - + +
68 СГтранс1Р1 2.2 21.6% 9.9% 10.1% A+ 13.6 24.68 4 6.8 0.18 98.20 28.10.24 01.11.21 26.10.26 31.10.24 + +
69 Мегафон2P5 2.5 0.0% 0.0% - AAA 13.1 0 4 32.1 - 100.03 17.09.24 18.06.24 13.02.27 - + +
70 РСетиЛЭ1P1 3.3 15.0% 19.2% 19.1% AAA 13.1 15.74 12 4.7 0.06 100.30 13.09.24 18.12.23 27.11.27 - + +
71 Полюс Б1P1 5.1 18.6% 7.4% 7.5% AAA 13.0 36.9 2 27.8 0.13 98.73 07.10.24 14.10.19 01.10.29 10.10.24 + +
72 Брус 2P02 2.6 22.7% 16.2% 17.0% A- 12.9 13.8 12 6.2 0.98 95.80 09.09.24 07.03.24 28.03.27 18.09.25 + +
73 Сульфур1P1 3.0 27.4% 25.0% 25.0% B 12.9 62.33 4 5.5 2.06 100.09 14.11.24 15.08.24 12.08.27 - + +
74 СТМ 1P4 4.6 20.8% 15.5% 16.3% A 12.6 12.74 12 8.5 1.41 95.16 02.09.24 05.04.24 10.03.29 - + +
75 Газпнф3P1R 0.2 18.0% 6.9% 7.0% AAA 12.2 17.08 4 3.2 0.21 98.00 05.11.24 12.11.19 05.11.24 - + +
76 Ростел1P9R 3.0 0.0% 0.0% - AA+ 11.7 0 4 8.4 - 100.26 06.11.24 07.08.24 04.08.27 - + +
77 ЧеркизБ1P7 2.9 0.0% 0.0% - AA 11.3 0 12 12.5 - 100.40 29.08.24 30.07.24 15.07.27 - + +
78 Аэрофл БО1 1.8 19.2% 8.4% 9.8% AA 10.8 20.82 4 16.2 1.66 85.49 12.09.24 17.06.21 11.06.26 - + +
79 ЕвТранс2P2 6.6 20.8% 17.0% 19.3% A- 10.5 13.97 12 10.7 3.52 88.23 30.08.24 02.05.24 27.03.31 - + +
80 АЗБУКАВКП3 9.9 31.8% 20.0% 20.1% A- 10.3 16.44 12 5.5 0.06 99.55 12.09.24 13.08.24 22.06.34 06.08.26 + +
81 РСЭКСМБ2Р4 9.2 19.7% 20.0% 19.9% AA 10.2 49.86 4 4.4 0.23 100.34 14.11.24 16.11.23 03.11.33 17.11.26 + +
82 МГКЛ-1P6 4.8 24.3% 23.0% 22.3% BB- 10.2 18.9 12 4.4 2.99 103.20 15.09.24 17.07.24 21.06.29 - + +
83 ДОМ.РФ1P1R 3.3 19.7% 16.9% 16.9% AAA 10.1 42.13 4 31.0 0.07 99.88 16.09.24 25.12.17 13.12.27 19.09.24 + +
84 ГТЛК 1P-10 8.8 22.2% 13.3% 14.0% AA- 10.0 33.21 4 30.7 0.72 94.94 30.08.24 08.06.18 20.05.33 04.06.25 + +
85 ГТЛК 1P-04 7.6 22.0% 12.3% 13.9% AA- 9.7 30.74 4 12.8 1.49 88.95 15.10.24 25.04.17 06.04.32 17.04.26 + +
86 ЕвроТранс3 2.6 20.9% 13.6% 15.1% A- 9.5 11.18 12 10.1 1.87 90.17 26.08.24 04.04.23 14.03.27 - + +
87 ИнфрОблP1 0.2 15.6% 8.0% 8.1% AAA 9.5 40.33 2 21.9 0.23 98.41 15.11.24 23.09.21 15.11.24 - + +
88 МВ ФИН 1Р3 0.9 22.5% 12.3% 13.3% A 9.3 30.79 4 10.5 0.87 93.11 22.10.24 26.07.22 22.07.25 - + +
89 Мегафон2P4 2.3 0.0% 0.0% - AAA 9.2 0 4 32.1 - 100.00 17.09.24 18.06.24 15.12.26 - + +
90 Сбер Sb42R 0.5 18.4% 8.8% 9.2% AAA 9.1 43.88 2 41.7 0.51 95.74 01.09.24 03.02.23 02.03.25 - + +
91 ЛСР БО 1Р6 1.5 20.1% 8.0% 8.8% A 8.9 15.96 4 15.3 0.93 90.55 27.08.24 02.03.21 24.02.26 - + +
92 НЛМКЗО26-Е 1.8 9.1% 1.5% 1.7% - 8.9 14.5 1 332.4 1.77 88.00 02.06.25 14.06.24 02.06.26 - + +
93 СамолетP11 3.5 22.3% 12.7% 13.2% A+ 8.5 63.33 2 3.5 0.48 96.33 11.02.25 15.02.22 08.02.28 14.02.25 + +
94 ГПБ БО-10 0.1 16.4% 8.1% 8.2% AA+ 8.5 41.08 2 33.5 0.10 99.28 26.09.24 26.09.14 26.09.24 28.09.22 + +
95 РСетиМР1P6 2.8 12.2% 19.2% 19.1% AA+ 8.5 15.74 12 5.3 0.06 100.43 12.09.24 14.06.24 30.05.27 - + +
96 МТС 1P-23 0.3 18.7% 8.4% 8.6% AAA 8.2 20.94 4 15.0 0.32 97.18 18.09.24 21.12.22 18.12.24 - + +
97 ГарИнв2P07 4.0 32.3% 14.5% 15.3% BBB 8.1 11.92 12 - 0.54 94.75 23.08.24 29.08.23 02.08.28 - + +
98 Аэрфью2Р03 2.9 0.0% 0.0% - BBB+ 8.0 0 4 17.6 - 99.96 22.10.24 23.07.24 20.07.27 - + +
99 ОйлРесур01 2.6 20.8% 21.0% 21.0% BB 7.9 17.26 12 1.7 2.07 99.90 19.09.24 22.04.24 07.04.27 - + +
100 ГПБ001P17P 6.0 17.4% 12.7% 14.4% AA+ 7.9 64.27 2 8.0 3.15 88.79 31.01.25 31.07.20 31.07.30 03.08.28 + +