Котировки Еврооблигаций: доходность, цена

Доходн, %
Дюрация, лет
Лет до погашения
Карта доходности еврооблигаций
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 RUS-28 24.06.2028 3.9 7.3% 12.9% 10.9% 118.20 219 342.8 ₽ 18:32:27 63.75 $ 2 1 058.7 ₽ 24.12.2024 - + +
2 RUS-32 EUR 20.11.2032 8.3 7.9% 1.8% 2.9% 64.30 143 781.6 ₽ 16:34:14 1850 € 1.0 118 678.6 ₽ 20.11.2024 - + +
3 RUS-26 27.05.2026 1.8 6.6% 4.7% 4.9% 97.00 82 847.6 ₽ 18:13:11 4750 $ 2 139 740.2 ₽ 27.11.2024 - + +
4 RUS-25 EUR 04.12.2025 1.4 6.9% 2.9% 3.0% 95.00 35 405.0 ₽ 17:09:22 2875 € 1.0 174 187.1 ₽ 04.12.2024 - + +
5 RUS-27 EUR 20.11.2027 3.3 7.5% 1.1% 1.4% 82.00 30 560.1 ₽ 14:22:20 1125 € 1.0 72 169.4 ₽ 20.11.2024 - + +
6 RUS-47 23.06.2047 23.0 6.5% 5.2% 6.2% 85.00 29 039.4 ₽ 16:18:30 5250 $ 2 89 680.5 ₽ 23.12.2024 - + +
7 RUS-36 EUR 27.05.2036 11.9 7.6% 2.7% 4.3% 62.20 23 152.1 ₽ 16:54:48 2650 € 1 42 616.5 ₽ 27.05.2025 - + +
8 МБЭС 2P-03 06.06.2034 9.9 0.0% 0.0% - 99.68 10 241.7 ₽ 18:45:16 0 ₽ 4 20.3 ₽ 17.09.2024 19.06.2026 + +
9 Беларусь07 01.05.2025 0.8 19.2% 8.5% 9.1% 93.27 4 341.6 ₽ 18:45:10 42.38 ₽ 2 20.5 ₽ 31.10.2024 - + +
10 VEB FIN-25 22.11.2025 1.3 11.5% 6.7% 7.1% 94.50 3 631.0 ₽ 16:37:46 34 $ 2 1 080.9 ₽ 22.11.2024 - + +
11 Казахст07 15.09.2027 3.1 18.5% 6.5% 8.9% 74.00 3 590.0 ₽ 18:31:48 32.66 ₽ 2 23.5 ₽ 18.09.2024 - + +
12 МБЭС 2P-02 14.12.2026 2.4 0.0% 0.0% - 101.35 2 215.6 ₽ 18:16:54 0 ₽ 2 21.3 ₽ 16.12.2024 - + +
13 RUS-30 31.03.2030 5.7 0.0% 0.0% - 99.60 1 365.3 ₽ 17:28:43 0 $ 2 0.2 ₽ 30.09.2024 - + +
14 ЕАБР П3-07 20.04.2028 3.7 0.0% 0.0% - 99.58 1 343.4 ₽ 17:01:36 0 ₽ 2 46.5 ₽ 24.10.2024 - + +
15 Кыргыз. 02 26.12.2025 1.4 19.0% 14.4% 15.1% 95.61 1 026.1 ₽ 18:39:48 3.63 ₽ 4 1.3 ₽ 26.09.2024 - + +
16 Казахст11 11.09.2030 6.1 17.4% 7.0% 11.0% 63.53 879.0 ₽ 18:34:44 34.9 ₽ 2 25.1 ₽ 18.09.2024 - + +
17 МБЭС 1P-02 03.06.2030 5.9 20.1% 16.4% 16.8% 97.84 612.6 ₽ 18:28:14 81.78 ₽ 2 22.0 ₽ 09.12.2024 13.06.2025 + +
18 ЕАБР П3-01 29.07.2025 1.0 20.1% 9.3% 10.2% 91.45 309.4 ₽ 18:35:38 46.62 ₽ 2 46.4 ₽ 30.07.2024 - + +
19 ЕАБР П3-05 03.12.2025 1.4 19.0% 9.7% 10.8% 90.22 291.4 ₽ 12:46:47 48.37 ₽ 2 14.4 ₽ 04.12.2024 - + +
20 Казахст13 16.06.2031 6.9 17.0% 7.9% 12.0% 66.00 204.9 ₽ 18:34:00 39.49 ₽ 2 7.6 ₽ 23.12.2024 - + +
21 ЕАБР11 24.01.2025 0.5 20.6% 9.5% 10.0% 95.46 174.1 ₽ 18:31:54 47.37 ₽ 2 0.8 ₽ 24.01.2025 02.08.2023 + +
22 ЕАБР П3-08 07.07.2028 4.0 0.0% 0.0% - 99.97 136.9 ₽ 17:29:22 0 ₽ 2 8.4 ₽ 10.01.2025 - + +
23 ЕАБР П3-09 13.12.2028 4.4 0.0% 0.0% - 98.85 118.4 ₽ 18:14:26 0 ₽ 2 19.2 ₽ 18.12.2024 - + +
24 Казахст12 16.06.2031 6.9 15.9% 7.9% 11.5% 69.06 96.8 ₽ 18:11:15 39.49 ₽ 2 7.6 ₽ 23.12.2024 - + +
25 Казахст05 22.06.2026 1.9 16.7% 7.5% 8.7% 86.41 91.4 ₽ 18:17:30 37.3 ₽ 2 7.2 ₽ 23.12.2024 - + +
26 ЕАБР3P-006 13.02.2026 1.6 19.9% 10.4% 11.6% 88.90 71.0 ₽ 18:11:40 51.61 ₽ 2 46.5 ₽ 16.08.2024 - + +
27 ЕАБР П3-03 14.09.2026 2.1 13.6% 3.8% 4.5% 83.00 70.9 ₽ 13:43:12 18.7 $ 2 1 166.7 ₽ 16.09.2024 - + +
28 Казахст08 19.06.2028 3.9 16.8% 7.7% 10.1% 76.13 34.9 ₽ 18:36:08 38.34 ₽ 2 7.4 ₽ 23.12.2024 - + +
29 МБЭС 2P-01 02.06.2033 8.9 19.6% 10.7% 12.2% 88.29 11.5 ₽ 18:13:31 26.8 ₽ 4 13.6 ₽ 12.09.2024 17.06.2026 + +
30 Продкорп01 26.03.2026 1.7 29.7% 9.0% 10.4% 86.27 10.4 ₽ 16:02:56 45.32 ₽ 2 30.8 ₽ 26.09.2024 - + +
31 Кыргыз. 01 25.12.2025 1.4 16.5% 15.4% 15.5% 99.57 0.1 ₽ 12:07:40 3.88 KGS 4 1.5 ₽ 25.09.2024 - + +
32 МежИнБ01P3 23.04.2025 0.7 0.0% 7.7% - - - 18:40:03 38.64 ₽ 2 20.4 ₽ 23.10.2024 - + +
33 МежИнБ01P2 23.04.2025 0.7 14.1% 7.7% 8.1% 96.00 - 18:40:03 38.64 ₽ 2 20.4 ₽ 23.10.2024 - + +
34 RUS-35 28.03.2035 10.7 6.1% 5.1% 5.5% 92.00 - 18:40:03 5100 $ 2 292 813.7 ₽ 28.09.2024 - + +
35 RUS-29 21.03.2029 4.7 6.5% 4.3% 4.8% 90.50 - 18:40:03 4375 $ 2 265 719.9 ₽ 21.09.2024 - + +
36 ЕАБР П3-10 06.09.2027 3.1 0.0% 0.0% - - - 18:40:05 0 $ 0 - - - + +
37 RUS-27 23.06.2027 2.9 7.2% 4.2% 4.6% 92.50 - 18:40:02 4250 $ 2 72 598.5 ₽ 23.12.2024 - + +
38 Rolls-Royc 15.10.2027 3.2 0.0% 5.7% - - - 18:40:00 28.75 $ 2 1 418.8 ₽ 15.10.2024 - + +
39 МежИнБанк4 06.11.2025 1.3 25.3% 0.0% - - - 18:40:02 0.05 ₽ 2 0.0 ₽ 07.11.2024 17.11.2020 + +
40 ЕАБР 1P-08 27.11.2024 0.3 12.0% 11.5% 11.5% 99.99 - 18:42:06 28.67 ₽ 4 19.2 ₽ 28.08.2024 - + +
41 МежИнБанк2 16.04.2025 0.7 66.6% 0.0% - - - 18:40:02 0.05 ₽ 2 0.0 ₽ 16.10.2024 - + +
42 RUS-42 04.04.2042 17.8 5.9% 5.7% - - - 18:40:06 5625 $ 2 306 942.2 ₽ 04.10.2024 - + +
43 RUS-43 16.09.2043 19.2 6.1% 6.0% - - - 18:40:06 5875 $ 2 370 762.4 ₽ 16.09.2024 - + +
44 BLR-27 29.06.2027 2.9 0.0% 7.6% - - - 18:40:00 38.13 $ 2 542.7 ₽ 29.12.2024 - + +
45 BCS PFGR 23.08.2027 3.1 0.0% 1.3% - - - 18:40:00 648.18 ₽ 2 - 23.08.2024 - + +
46 BCS MICEX 09.11.2027 3.3 0.0% 0.0% - - - 18:40:00 0 ₽ 0 - - - + +
47 BLR-30 28.02.2030 5.6 0.0% 6.2% - - - 18:40:00 31 $ 2 2 221.1 ₽ 28.08.2024 - + +
48 RZD-27 EUR 23.05.2027 2.8 0.0% 2.2% - - - 18:40:00 22 € 1 375.2 ₽ 23.05.2025 - + +
49 URKA-24 22.10.2024 0.2 0.0% 4.0% - - - 18:40:00 20 $ 2 920.5 ₽ 22.10.2024 - + +
50 SIB-24 23.09.2024 0.2 0.0% 3.4% - - - 18:40:00 17.25 $ 2 - 23.09.2024 - + +
51 STL-24 16.09.2024 0.1 0.0% 3.1% - - - 18:40:00 15.75 $ 2 994.0 ₽ 16.09.2024 - + +
52 BCS12/24-2 30.12.2024 0.4 0.0% 11.1% - - - 18:40:00 5515.07 ₽ 2 - 30.12.2024 - + +
53 GMKN-24 28.10.2024 0.3 0.0% 3.4% - - - 18:40:00 16.88 $ 2 728.7 ₽ 28.10.2024 - + +
54 BCS12/24-4 30.12.2024 0.4 0.0% 14.1% - - - 18:40:00 7019.18 ₽ 2 - 30.12.2024 - + +
55 BCS12/24-B 30.12.2024 0.4 0.0% 9.8% - - - 18:40:00 4888.36 ₽ 2 - 30.12.2024 - + +
56 BCS12/24-D 30.12.2024 0.4 0.0% 11.1% - - - 18:40:00 5515.07 ₽ 2 - 30.12.2024 - + +
57 BLR-31 24.02.2031 6.6 0.0% 6.4% - - - 18:40:00 31.89 $ 2 2 345.4 ₽ 24.08.2024 - + +
58 BCS06/25-4 30.06.2025 0.9 0.0% 10.9% - - - 18:40:00 5515.07 ₽ 2 - 02.01.2025 - + +
59 BCS06/25-5 30.06.2025 0.9 0.0% 10.9% - - - 18:40:00 5515.07 ₽ 2 - 02.01.2025 - + +
60 BCS10/25 15.10.2025 1.2 0.0% 0.0% - - - 18:40:00 0 ₽ 4 - 15.10.2024 - + +
61 BCS GMf5 20.06.2025 0.9 0.0% 12.0% - - - 18:40:00 6000 ₽ 2 - 20.12.2024 - + +
62 BCS06/25-7 30.06.2025 0.9 0.0% 9.9% - - - 18:40:00 5013.7 ₽ 2 - 02.01.2025 - + +
63 BCS06/25-9 30.06.2025 0.9 0.0% 9.4% - - - 18:40:00 4763.01 ₽ 2 - 02.01.2025 - + +
64 BCS GMf8 20.06.2025 0.9 0.0% 9.6% - - - 18:40:00 4800 ₽ 2 - 20.12.2024 - + +
65 BCS12/25-4 30.12.2025 1.4 0.0% 9.4% - - - 18:40:00 4763.01 ₽ 2 - 02.01.2025 - + +
66 BCS12/25-6 30.12.2025 1.4 0.0% 8.9% - - - 18:40:00 4512.33 ₽ 2 - 02.01.2025 - + +
67 BCS12/25-7 30.12.2025 1.4 0.0% 7.9% - - - 18:40:00 4010.96 ₽ 2 - 02.01.2025 - + +
68 BCS GMf11 20.12.2025 1.4 0.0% 9.0% - - - 18:40:00 4500 ₽ 2 - 20.12.2024 - + +
69 DME-28 08.02.2028 3.5 0.0% 5.4% - - - 18:40:00 26.75 $ 2 2 170.5 ₽ 08.08.2024 - + +
70 BCS07/26-2 01.07.2026 1.9 0.0% 8.5% - - - 18:40:00 4238.36 ₽ 2 - 30.12.2024 - + +
71 BCS08/24-2 28.08.2024 0.1 0.0% 0.0% - - - 18:40:00 0 ₽ 4 - 28.08.2024 - + +
72 BCS11/24-4 03.11.2024 0.3 0.0% 0.0% - - - 18:40:00 0 ₽ 4 - 05.08.2024 - + +
73 BCS08/24 02.08.2024 0.0 0.0% 0.0% - - - 18:40:00 0 ₽ 0 - - - + +
74 SUEK-26 15.09.2026 2.1 0.0% 3.3% - - - 18:40:00 16.88 $ 2 1 073.0 ₽ 15.09.2024 - + +
75 BCS12/26-2 30.12.2026 2.4 0.0% 0.0% - - - 18:40:00 0 ₽ 2 - 02.01.2025 - + +
76 BCS11/24-8 29.11.2024 0.3 0.0% 0.0% - - - 18:40:00 10.03 ₽ 1.0 - 29.11.2024 - + +
77 BCS06/25-A 01.06.2025 0.9 0.0% 0.0% - - - 18:40:00 0 ₽ 1.0 - 01.12.2024 - + +
78 BCS01/25 15.01.2025 0.5 0.0% 0.0% - - - 18:40:06 0 ₽ 4 - 15.10.2024 - + +