| № | 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 | ПГК3Р02 | 4.8 | 17.2% | 16.0% | 16.0% | AA | 274.0 | 13.11 | 12 | - | 2.49 | 99.88 | 10.02.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 2 | СамолетP18 | 3.3 | 25.4% | 24.0% | 23.4% | A | 262.5 | 19.73 | 12 | 11.8 | 2.31 | 102.63 | 22.02.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 3 | НоваБев3Р1 | 2.6 | 16.1% | 14.5% | 14.7% | AA | 144.3 | 11.92 | 12 | 8.3 | 1.97 | 98.99 | 19.02.26 | 22.09.25 | 06.09.28 | - | + | + | |
| 4 | ФПК2Р01 | 2.3 | 16.1% | 15.4% | 15.3% | AA+ | 111.1 | 12.66 | 12 | 8.0 | 1.96 | 100.70 | 21.02.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 5 | СамолетP13 | 1.0 | 28.3% | 21.0% | 21.8% | A | 101.3 | 17.26 | 12 | 6.9 | 0.87 | 96.50 | 28.02.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 6 | Сбер Sb44R | 0.3 | 16.2% | 9.3% | 9.5% | AAA | 99.1 | 46.62 | 2 | 19.5 | 0.29 | 98.26 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 7 | СамолетP15 | 1.5 | 36.0% | 19.5% | 20.6% | A | 95.0 | 16.03 | 12 | 2.7 | 0.47 | 94.80 | 07.03.26 | 14.08.24 | 30.07.27 | 07.08.26 | + | + | |
| 8 | Аэрфью3Р01 | 2.5 | 21.2% | 20.0% | 19.9% | A- | 87.5 | 49.86 | 4 | 9.9 | 1.98 | 100.54 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 9 | Сбер Sb51R | 2.3 | 15.3% | 14.9% | 14.7% | AAA | 86.6 | 12.21 | 12 | 10.6 | 1.96 | 101.05 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 10 | iПозитивР3 | 2.2 | 16.5% | 18.0% | 17.2% | AA- | 86.5 | 14.79 | 12 | 8.9 | 1.81 | 104.90 | 22.02.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 11 | ГЛОРАКС1Р5 | 3.4 | 22.4% | 20.5% | 20.4% | BBB | 84.6 | 16.85 | 12 | 7.3 | 2.48 | 100.28 | 27.02.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 12 | ВТБ Б1-343 | 0.6 | 18.3% | 16.0% | 16.1% | AAA | 83.3 | 12.27 | 13 | 4.0 | 0.54 | 99.53 | 01.03.26 | 01.09.23 | 01.09.26 | - | + | + | |
| 13 | СамолетP11 | 2.0 | 28.5% | 26.0% | 26.2% | A | 81.4 | 129.64 | 2 | - | 0.95 | 99.40 | 10.02.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 14 | ЛСР БО1Р11 | 2.5 | 17.6% | 16.0% | 16.1% | A | 80.4 | 13.15 | 12 | 7.5 | 1.74 | 99.40 | 23.02.26 | 27.08.25 | 11.08.28 | - | + | + | |
| 15 | СамолетP20 | 0.6 | 28.1% | 21.3% | 21.7% | A | 75.5 | 17.47 | 12 | 5.8 | 0.59 | 97.84 | 02.03.26 | 03.10.25 | 28.09.26 | - | + | + | |
| 16 | РЖД 1Р-38R | 4.1 | 15.9% | 17.9% | 16.4% | AAA | 70.7 | 14.71 | 12 | 9.3 | 2.96 | 109.41 | 21.02.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 17 | РЖД 1Р-44R | 3.0 | 15.6% | 14.0% | 14.2% | AAA | 66.1 | 11.47 | 12 | 5.4 | 2.46 | 98.56 | 26.02.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 18 | ЕврХол3P04 | 2.0 | 16.1% | 13.9% | 14.2% | AA | 57.5 | 11.42 | 12 | 6.5 | 1.76 | 98.01 | 23.02.26 | 27.08.25 | 13.02.28 | - | + | + | |
| 19 | ГПБ001P21P | 5.9 | 15.2% | 16.3% | 15.6% | AA+ | 57.0 | 81.03 | 2 | 20.0 | 2.71 | 103.98 | 27.06.26 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 20 | РЖД 1Р-50R | 9.8 | 15.9% | 15.4% | 15.1% | AAA | 56.0 | 12.62 | 12 | 6.7 | 2.87 | 101.50 | 24.02.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 21 | Европлн1Р9 | 2.4 | 17.1% | 24.0% | 22.0% | AA | 52.0 | 19.73 | 12 | 9.9 | 1.13 | 109.32 | 25.02.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 22 | ЕвроТранс5 | 3.7 | 25.6% | 25.0% | 23.8% | A- | 48.3 | 20.55 | 12 | 4.1 | 2.47 | 104.99 | 06.03.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 23 | ЕвроТранс9 | 4.9 | 27.9% | 20.0% | 23.2% | A- | 47.5 | 16.44 | 12 | 10.4 | 2.43 | 86.14 | 21.02.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 24 | sГТЛК 2P-9 | 3.4 | 17.8% | 16.8% | 16.7% | AA- | 47.2 | 13.77 | 12 | 9.2 | 2.05 | 100.54 | 20.02.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 25 | НоваБев3Р2 | 3.0 | 16.2% | 15.2% | 15.2% | AA | 46.8 | 12.53 | 12 | 2.1 | 2.23 | 100.39 | 07.03.26 | 05.02.26 | 20.01.29 | - | + | + | |
| 26 | СамолетP16 | 2.2 | 26.2% | 25.5% | 24.7% | A | 46.4 | 20.96 | 12 | 16.8 | 1.66 | 103.44 | 16.02.26 | 22.04.25 | 06.04.28 | - | + | + | |
| 27 | реСтор1Р3 | 2.0 | 20.5% | 18.7% | 18.8% | A- | 45.5 | 15.41 | 12 | 2.1 | 1.66 | 99.90 | 08.03.26 | 06.02.26 | 27.01.28 | - | + | + | |
| 28 | ЭталонФин4 | 1.8 | 22.3% | 20.0% | 20.1% | A- | 43.7 | 16.44 | 12 | 11.5 | 1.48 | 99.58 | 19.02.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 29 | Атомэнпр05 | 4.2 | 15.6% | 17.3% | 16.1% | AAA | 42.4 | 43.13 | 4 | 12.3 | 3.07 | 107.77 | 16.04.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 30 | Атомэнпр10 | 5.4 | 15.7% | 15.1% | 15.0% | AAA | 42.0 | 37.77 | 4 | 19.9 | 3.71 | 100.96 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 31 | Селигдар8Р | 2.3 | 18.4% | 18.0% | 17.7% | A+ | 40.4 | 14.79 | 12 | 12.8 | 1.89 | 101.88 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 32 | Атомэнпр08 | 4.6 | 15.6% | 14.7% | 14.7% | AAA | 35.9 | 36.65 | 4 | 19.7 | 3.37 | 99.70 | 24.03.26 | 23.09.25 | 17.09.30 | - | + | + | |
| 33 | Сегежа3P6R | 2.0 | 27.3% | 23.5% | 23.8% | BB- | 35.7 | 19.32 | 12 | 3.9 | 1.58 | 98.60 | 06.03.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 34 | ГТЛК 2P-07 | 0.5 | 17.7% | 24.0% | 23.2% | AA- | 35.6 | 19.73 | 12 | 3.3 | 0.46 | 103.49 | 07.03.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 35 | БалтЛизП19 | 2.6 | 23.9% | 17.0% | 18.0% | AA- | 35.2 | 13.97 | 12 | 0.5 | 1.32 | 94.17 | 11.03.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 36 | ДелЛиз1Р3 | 2.7 | 18.1% | 17.2% | 17.1% | AA- | 34.1 | 14.1 | 12 | 10.8 | 1.49 | 100.57 | 17.02.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 37 | А101 1P02 | 1.9 | 18.4% | 17.0% | 17.0% | A+ | 34.0 | 13.97 | 12 | 7.5 | 1.59 | 100.01 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 38 | ЕвроТранс6 | 3.9 | 25.7% | 25.0% | 23.8% | A- | 33.6 | 20.55 | 12 | 5.5 | 2.57 | 104.85 | 04.03.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 39 | АЛЬФАБ2Р26 | 1.0 | 16.1% | 13.8% | 14.0% | BBB | 32.4 | 34.41 | 4 | 31.4 | 0.94 | 98.70 | 18.02.26 | 21.02.24 | 17.02.27 | - | + | + | |
| 40 | ТрансмхПБ7 | 0.3 | 16.6% | 10.2% | 10.4% | AA- | 31.7 | 50.86 | 2 | 18.7 | 0.32 | 98.25 | 05.06.26 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
| 41 | Брус 2Р04 | 2.5 | 24.9% | 21.5% | 21.9% | A- | 31.1 | 17.67 | 12 | 3.5 | 1.91 | 98.28 | 06.03.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 42 | ИКС5Фин3P8 | 8.9 | 23.7% | 21.5% | 21.5% | AAA | 31.0 | 17.67 | 12 | 11.2 | 0.04 | 100.00 | 21.02.26 | 27.01.25 | 05.01.35 | 26.02.26 | + | + | |
| 43 | СФО СФ1 01 | 2.9 | 19.6% | 25.0% | 24.4% | AAA | 30.5 | 17.45 | 12 | 7.9 | 0.37 | 102.59 | 27.02.26 | 12.12.24 | 27.12.28 | - | + | + | |
| 44 | СибурХ1Р07 | 3.0 | 15.4% | 14.0% | 14.1% | AAA | 30.4 | 11.47 | 12 | 5.0 | 2.46 | 98.99 | 27.02.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 45 | Селигдар4Р | 1.9 | 18.5% | 19.0% | 18.4% | A+ | 29.2 | 15.62 | 12 | 12.0 | 1.61 | 103.04 | 17.02.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 46 | УралСт1Р02 | 0.2 | 148.9% | 10.6% | 12.5% | BB- | 29.0 | 26.43 | 4 | 5.2 | 0.20 | 85.01 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 47 | iВУШ 1P4 | 2.3 | 25.8% | 20.2% | 21.4% | A- | 28.5 | 16.64 | 12 | 2.2 | 1.84 | 94.80 | 08.03.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 48 | Сегеж3P10R | 3.0 | 28.5% | 25.0% | 25.2% | BB- | 28.1 | 20.55 | 12 | 4.1 | 1.91 | 99.38 | 06.03.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 49 | ЕвроТранс8 | 4.6 | 26.2% | 21.0% | 23.0% | A- | 27.9 | 17.26 | 12 | 5.8 | 2.30 | 91.30 | 02.03.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 50 | АПРИ 2Р13 | 3.4 | 27.6% | 24.5% | 24.6% | BBB- | 27.6 | 20.14 | 12 | 12.1 | 2.14 | 99.79 | 22.02.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 51 | РитйлБФ1P2 | 0.1 | 23.6% | 10.3% | 10.4% | A- | 26.9 | 25.8 | 4 | 19.3 | 0.06 | 99.29 | 05.03.26 | 11.03.21 | 05.03.26 | - | + | + | |
| 52 | РЖД-28 обл | 2.1 | 15.8% | 18.1% | 17.2% | AAA | 26.3 | 90.25 | 2 | 69.4 | 1.74 | 104.99 | 24.03.26 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
| 53 | Газпн3P15R | 4.2 | 16.0% | 2.0% | 3.3% | AAA | 25.7 | 1.64 | 12 | 0.5 | 3.94 | 59.96 | 03.03.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 54 | ЕвроТранс7 | 1.1 | 25.1% | 24.5% | 24.0% | A- | 25.6 | 20.14 | 12 | 4.0 | 1.00 | 101.90 | 06.03.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 55 | АлфФб ПК1 | 5.4 | 17.7% | 16.0% | 16.2% | AAA | 25.0 | 10.21 | 13 | 3.3 | 3.63 | 98.62 | 01.03.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 56 | Сбер SbD8R | 4.5 | 15.3% | 0.0% | - | AAA | 24.9 | 0 | 0 | - | 4.50 | 52.70 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 57 | Брус 2P05 | 2.1 | 27.1% | 24.7% | 24.7% | A- | 24.3 | 20.34 | 12 | 19.0 | 0.55 | 100.27 | 12.02.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 58 | МЕТИН2P04 | 4.0 | 16.7% | 0.0% | - | AA+ | 24.1 | 0 | 12 | 0.5 | 3.01 | 99.78 | 11.03.26 | 09.02.26 | 08.02.30 | - | + | + | |
| 59 | Атомэнпр07 | 4.5 | 15.7% | 14.4% | 14.6% | AAA | 23.7 | 35.78 | 4 | 7.1 | 3.33 | 98.35 | 24.04.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 60 | ПолипП2Б13 | 1.9 | 21.6% | 19.5% | 19.5% | A | 23.0 | 15.99 | 12 | 8.5 | 1.56 | 99.64 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 61 | Атомэнпр09 | 5.3 | 15.7% | 15.1% | 15.0% | AAA | 23.0 | 37.65 | 4 | 28.1 | 3.66 | 100.89 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 62 | Систем2P01 | 2.1 | 20.3% | 24.0% | 23.8% | AA- | 22.7 | 20.38 | 12 | 1.3 | 0.17 | 100.90 | 11.03.26 | 04.03.25 | 24.03.28 | 14.04.26 | + | + | |
| 63 | КАМАЗ БП18 | 1.8 | 16.9% | 16.5% | 16.3% | AA- | 22.6 | 13.56 | 12 | 4.5 | 1.55 | 101.25 | 02.03.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 64 | Роснфт2P3 | 1.8 | 15.4% | 15.0% | 14.9% | AAA | 22.5 | 74.55 | 2 | 25.0 | 1.63 | 100.15 | 11.06.26 | 21.12.17 | 09.12.27 | 16.12.25 | + | + | |
| 65 | ОилРес1P2 | 4.4 | 32.1% | 28.0% | 28.1% | BBB- | 22.2 | 23.01 | 12 | 10.0 | 2.55 | 99.63 | 27.02.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 66 | МТС 2P-07 | 2.0 | 17.3% | 21.3% | 21.2% | AAA | 22.1 | 17.47 | 12 | 4.1 | 0.08 | 100.41 | 05.03.26 | 10.03.25 | 23.02.28 | 11.03.26 | + | + | |
| 67 | Сбер SbD5R | 4.1 | 15.7% | 0.0% | - | AAA | 22.0 | 0 | 0 | - | 4.10 | 55.16 | - | 12.03.25 | 12.03.30 | - | + | + | |
| 68 | Брус 2P02 | 1.1 | 27.4% | 21.0% | 21.5% | A- | 21.8 | 17.84 | 12 | 13.2 | 0.68 | 97.70 | 18.02.26 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
| 69 | УралСт1Р05 | 2.0 | 46.6% | 18.5% | 25.8% | BB- | 21.8 | 15.21 | 12 | 7.6 | 1.61 | 71.86 | 25.02.26 | 29.08.25 | 15.02.28 | - | + | + | |
| 70 | Селигдар3Р | 1.6 | 18.5% | 23.3% | 21.4% | A+ | 21.6 | 19.11 | 12 | 5.1 | 1.38 | 108.67 | 04.03.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 71 | ЭталонФин1 | 12.0 | 45.3% | 13.7% | 13.8% | A- | 21.5 | 34.16 | 4 | 31.2 | 0.03 | 99.33 | 18.02.26 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
| 72 | sЕвТранс01 | 6.3 | 24.7% | 23.0% | 23.9% | A- | 20.8 | 18.9 | 12 | 12.0 | 2.45 | 96.31 | 21.02.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 73 | ТГК-14 1Р7 | 4.3 | 25.9% | 21.5% | 22.8% | BBB- | 20.2 | 53.6 | 4 | 44.2 | 2.74 | 94.24 | 26.02.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 74 | РЖД 1Р-45R | 3.4 | 15.8% | 13.8% | 14.2% | AAA | 19.3 | 11.38 | 12 | - | 2.71 | 97.55 | 10.02.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 75 | iКарРус1P5 | 0.2 | 31.1% | 25.5% | 25.6% | BBB+ | 19.2 | 20.96 | 12 | 1.4 | 0.24 | 99.57 | 10.03.26 | 13.02.25 | 09.05.26 | - | + | + | |
| 76 | РусГид2Р08 | 2.6 | 15.6% | 15.5% | 15.2% | AAA | 18.4 | 12.7 | 12 | 12.3 | 2.16 | 101.97 | 11.02.26 | 14.10.25 | 28.09.28 | - | + | + | |
| 77 | ОилРес1P3 | 4.7 | 29.5% | 29.0% | 29.4% | BBB- | 18.1 | 23.84 | 12 | 11.1 | 2.59 | 98.74 | 26.02.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 78 | Росагрл1Р2 | 0.0 | 11.8% | 7.9% | 7.9% | AA- | 17.9 | 39.39 | 2 | 36.2 | 0.04 | 99.85 | 25.02.26 | 03.03.21 | 25.02.26 | - | + | + | |
| 79 | ГТЛК 2P-04 | 3.7 | 15.6% | 25.0% | 21.5% | AA- | 17.7 | 20.55 | 12 | 18.5 | 1.44 | 116.07 | 13.02.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 80 | Страна2Р2 | 1.5 | 28.3% | 25.2% | 25.2% | BBB- | 17.6 | 20.75 | 12 | 7.6 | 1.22 | 100.08 | 01.03.26 | 30.01.26 | 24.07.27 | - | + | + | |
| 81 | iВУШ 1P2 | 0.4 | 28.0% | 11.8% | 12.4% | A- | 17.2 | 29.42 | 4 | 12.9 | 0.38 | 95.07 | 02.04.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 82 | КАМАЗ БП15 | 1.3 | 17.0% | 18.0% | 17.5% | AA- | 17.1 | 14.79 | 12 | 12.3 | 1.18 | 102.60 | 15.02.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 83 | ВСК 1P-04R | 2.5 | 16.3% | 12.0% | 13.0% | AA- | 16.9 | 59.84 | 2 | 3.6 | 2.19 | 92.62 | 31.07.26 | 04.08.23 | 28.07.28 | - | + | + | |
| 84 | ПолиплП2Б5 | 1.3 | 21.9% | 25.5% | 24.0% | A | 16.6 | 20.96 | 12 | 11.9 | 1.09 | 106.15 | 23.02.26 | 29.05.25 | 19.05.27 | - | + | + | |
| 85 | РОЛЬФ 1Р08 | 1.3 | 26.5% | 25.5% | 25.0% | BBB+ | 16.5 | 20.96 | 12 | 9.1 | 1.10 | 101.90 | 27.02.26 | 02.06.25 | 23.05.27 | - | + | + | |
| 86 | ЕвроТранс3 | 1.1 | 28.1% | 13.6% | 14.7% | A- | 16.3 | 11.18 | 12 | 8.6 | 0.67 | 92.66 | 17.02.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 87 | РЖД 1Р-40R | 9.0 | 15.9% | 17.7% | 16.2% | AAA | 15.9 | 14.51 | 12 | 4.8 | 3.08 | 108.93 | 02.03.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 88 | Магнит4P05 | 3.8 | 16.2% | 23.0% | 22.9% | AAA | 15.7 | 18.9 | 12 | 5.0 | 0.08 | 100.60 | 04.03.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 89 | Аэрфью2Р04 | 1.1 | 22.2% | 24.8% | 23.8% | A- | 15.3 | 61.71 | 4 | 35.9 | 0.97 | 103.98 | 20.03.26 | 21.03.25 | 19.03.27 | - | + | + | |
| 90 | ЭЛРЕШ 1Р2 | 1.6 | 25.2% | 22.5% | 22.6% | BBB | 15.1 | 18.49 | 12 | 3.7 | 1.37 | 99.70 | 06.03.26 | 07.10.25 | 27.09.27 | - | + | + | |
| 91 | ТГК-14 1Р5 | 2.9 | 25.5% | 24.7% | 23.8% | BBB- | 14.9 | 20.34 | 12 | 10.9 | 2.11 | 103.83 | 24.02.26 | 30.01.25 | 09.01.29 | - | + | + | |
| 92 | БалтЛизП15 | 2.0 | 22.7% | 23.7% | 23.0% | AA- | 14.5 | 19.48 | 12 | 11.0 | 0.99 | 103.04 | 23.02.26 | 28.02.25 | 13.02.28 | - | + | + | |
| 93 | iКарРус1P2 | 0.3 | 32.9% | 12.7% | 13.3% | BBB+ | 14.3 | 31.66 | 4 | 28.2 | 0.27 | 95.68 | 20.02.26 | 26.05.23 | 22.05.26 | - | + | + | |
| 94 | Магнит5P01 | 0.2 | 15.4% | 21.5% | 21.2% | AAA | 14.1 | 17.67 | 12 | 13.0 | 0.18 | 101.30 | 18.02.26 | 24.01.25 | 19.04.26 | - | + | + | |
| 95 | ТБ-5_01 | 4.4 | 17.3% | 17.3% | 16.8% | AA+ | 13.9 | 14.69 | 12 | 8.1 | 1.98 | 102.87 | 24.02.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 96 | МТС 1P-28 | 2.0 | 16.4% | 21.8% | 21.3% | AAA | 13.9 | 17.88 | 12 | 0.6 | 0.34 | 102.15 | 11.03.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 97 | АФБАНК1Р14 | 1.0 | 16.6% | 23.0% | 21.5% | AA | 13.8 | 18.9 | 12 | 6.9 | 0.93 | 107.17 | 01.03.26 | 06.03.25 | 24.02.27 | - | + | + | |
| 98 | ЭталонФин3 | 1.1 | 22.9% | 25.5% | 24.3% | A- | 13.7 | 20.96 | 12 | 3.5 | 1.00 | 104.77 | 07.03.26 | 11.04.25 | 01.04.27 | - | + | + | |
| 99 | SELSILV01 | 3.8 | 3.1% | 3.5% | 3.4% | A+ | 13.7 | 19.45 | 4 | 12.8 | 3.55 | 103.40 | 13.03.26 | 13.12.24 | 07.12.29 | - | + | + | |
| 100 | БинФарм1P4 | 2.0 | 22.3% | 25.5% | 24.9% | A | 13.7 | 20.96 | 12 | 6.3 | 0.46 | 102.37 | 03.03.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + |