| № | 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 | Сбер Sb52R | 2.5 | 14.9% | 14.2% | 14.1% | AAA | 329.4 | 11.67 | 12 | 2.7 | 2.08 | 100.50 | 12.04.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 2 | Атомэнпр11 | 3.7 | 15.4% | 14.7% | 14.6% | AAA | 323.8 | 36.65 | 4 | 2.8 | 2.93 | 100.39 | 12.06.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 3 | ЭкоНив1Р01 | 3.0 | 17.6% | 16.8% | 16.6% | - | 230.2 | 13.77 | 12 | 1.8 | 2.35 | 101.01 | 15.04.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 4 | ЕвроТранс8 | 4.5 | 41.4% | 21.0% | 29.4% | A- | 177.7 | 17.26 | 12 | 10.4 | 2.03 | 71.48 | 01.04.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 5 | sЕвТранс01 | 6.2 | 42.6% | 23.0% | 32.2% | A- | 176.2 | 18.9 | 12 | 17.0 | 1.99 | 71.36 | 23.03.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 6 | СэтлГрБ2P7 | 2.0 | 17.7% | 16.5% | 16.5% | A | 157.2 | 13.56 | 12 | 1.8 | 1.69 | 100.19 | 15.04.26 | 16.03.26 | 05.03.28 | - | + | + | |
| 7 | ЕвроТранс7 | 1.0 | 42.1% | 24.5% | 27.1% | A- | 155.8 | 20.14 | 12 | 9.4 | 0.91 | 90.50 | 05.04.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 8 | ИКС5Фи3P17 | 9.9 | 14.9% | 14.5% | 14.4% | AAA | 151.6 | 11.92 | 12 | 6.0 | 1.76 | 100.94 | 04.04.26 | 03.02.26 | 12.01.36 | 29.03.28 | + | + | |
| 9 | ИКС5Фи3P13 | 9.3 | 14.4% | 14.1% | 14.0% | AAA | 141.9 | 11.59 | 12 | 9.7 | 1.36 | 100.75 | 25.03.26 | 28.07.25 | 06.07.35 | 21.09.27 | + | + | |
| 10 | ЕвроТранс5 | 3.6 | 31.9% | 25.0% | 26.8% | A- | 119.4 | 20.55 | 12 | 9.6 | 2.33 | 93.30 | 05.04.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 11 | ЕвроТранс3 | 1.0 | 63.9% | 13.6% | 16.7% | A- | 104.1 | 11.18 | 12 | 0.4 | 0.56 | 81.40 | 18.04.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 12 | ЕвроТранс9 | 4.8 | 40.0% | 20.0% | 28.6% | A- | 103.2 | 16.44 | 12 | 14.8 | 2.17 | 70.01 | 23.03.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 13 | РЖД Б01P4R | 6.4 | 15.0% | 14.5% | 14.5% | AAA | 101.4 | 72.3 | 2 | 17.1 | 1.70 | 99.95 | 06.08.26 | 17.08.17 | 29.07.32 | 08.02.28 | + | + | |
| 14 | Сбер Sb51R | 2.2 | 14.8% | 14.9% | 14.6% | AAA | 99.0 | 12.21 | 12 | 1.6 | 1.90 | 101.87 | 15.04.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 15 | Систем2P12 | 4.9 | 18.9% | 17.5% | 17.5% | AA- | 93.4 | 14.38 | 12 | 10.1 | 1.64 | 100.16 | 29.03.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 16 | Сбер2СУБ2R | 5.0 | 17.2% | 15.0% | 15.8% | AAA | 75.7 | 747945.21 | 2 | 12 328.8 | 3.64 | 94.85 | 15.09.26 | 22.01.21 | 11.03.31 | 17.03.26 | + | + | |
| 17 | ЕврХол3P04 | 1.9 | 15.3% | 13.9% | 14.0% | AA | 74.8 | 11.42 | 12 | 9.5 | 1.67 | 99.30 | 25.03.26 | 27.08.25 | 13.02.28 | - | + | + | |
| 18 | РЖД 1Р-41R | 14.0 | 15.6% | 17.2% | 16.2% | AAA | 72.7 | 42.76 | 4 | 0.5 | 2.43 | 105.62 | 18.06.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 19 | Сбер SbD4R | 3.9 | 15.1% | 0.0% | - | AAA | 71.9 | 0 | 0 | - | 3.91 | 57.75 | - | 11.02.25 | 11.02.30 | - | + | + | |
| 20 | ЕвроТранс6 | 3.8 | 31.4% | 25.0% | 26.6% | A- | 68.9 | 20.55 | 12 | 11.0 | 2.43 | 93.89 | 03.04.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 21 | iСЛ 2P2 | 2.8 | 19.6% | 19.5% | 18.9% | BBB+ | 65.3 | 16.03 | 12 | 2.7 | 2.16 | 103.20 | 14.04.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 22 | ПочтаР3P03 | 9.9 | 17.6% | 17.8% | 17.2% | AA | 59.7 | 14.59 | 12 | 2.4 | 2.29 | 103.20 | 14.04.26 | 13.02.26 | 22.01.36 | 01.02.29 | + | + | |
| 23 | БорецК1Р05 | 3.0 | 19.9% | 18.5% | 18.4% | A- | 54.4 | 15.21 | 12 | 2.0 | 2.30 | 100.60 | 15.04.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 24 | ВТБСУБТ2-1 | 5.1 | 10.7% | 7.6% | 8.5% | AAA | 53.1 | 378958.9 | 2 | 339 397.3 | 4.08 | 89.10 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | |
| 25 | ПГК3Р02 | 4.7 | 16.5% | 16.0% | 15.7% | AA | 52.2 | 13.11 | 12 | 3.5 | 2.42 | 101.37 | 11.04.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 26 | Магнит4P03 | 1.9 | 18.4% | 17.3% | 17.3% | AAA | 51.7 | 43.01 | 4 | 20.3 | 1.62 | 99.93 | 07.05.26 | 09.02.23 | 03.02.28 | 10.02.26 | + | + | |
| 27 | РЖД-30 обл | 2.6 | 15.4% | 16.0% | 15.6% | AAA | 50.6 | 79.68 | 2 | 56.5 | 2.15 | 102.29 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 28 | Ростел2P14 | 0.0 | 16.0% | 14.4% | 14.4% | AAA | 49.4 | 35.9 | 4 | 31.2 | 0.03 | 99.97 | 01.04.26 | 03.04.24 | 01.04.26 | - | + | + | |
| 29 | Сбер Sb27R | 0.2 | 15.3% | 7.4% | 7.5% | AAA | 49.2 | 36.9 | 2 | 19.3 | 0.24 | 98.31 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | |
| 30 | Газпн3P15R | 4.1 | 15.2% | 2.0% | 3.2% | AAA | 47.3 | 1.64 | 12 | 0.9 | 3.85 | 62.51 | 02.04.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 31 | Атомэнпр07 | 4.3 | 15.1% | 14.4% | 14.3% | AAA | 44.6 | 35.78 | 4 | 22.0 | 3.24 | 100.13 | 24.04.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 32 | sЕвТран2P1 | 4.9 | 39.3% | 15.5% | 25.7% | A- | 44.1 | 12.74 | 12 | 4.7 | 2.58 | 60.23 | 08.04.26 | 19.03.24 | 11.02.31 | - | + | + | |
| 33 | iПозитивР3 | 2.1 | 15.5% | 18.0% | 17.0% | AA- | 43.6 | 14.79 | 12 | 12.8 | 1.74 | 106.15 | 24.03.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 34 | СберИОС526 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 42.9 | 0.5 | 0.2 | - | - | 85.80 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
| 35 | Брус 2Р04 | 2.4 | 24.9% | 21.5% | 21.9% | A- | 39.3 | 17.67 | 12 | 8.3 | 1.85 | 98.25 | 05.04.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 36 | СибурХ1Р07 | 2.9 | 14.9% | 14.0% | 14.0% | AAA | 37.5 | 11.47 | 12 | 8.0 | 2.39 | 99.96 | 29.03.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 37 | ЭталонФин4 | 1.7 | 21.7% | 20.0% | 20.0% | A- | 37.3 | 16.44 | 12 | 15.9 | 1.40 | 100.25 | 21.03.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 38 | Селигдар10 | 2.9 | 17.6% | 16.6% | 16.5% | A+ | 37.2 | 13.68 | 12 | 13.2 | 2.04 | 100.70 | 21.03.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 39 | Европлн1Р9 | 2.3 | 15.6% | 24.0% | 21.8% | AA | 35.5 | 19.73 | 12 | 15.1 | 1.05 | 110.07 | 27.03.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 40 | Сегеж3P10R | 2.8 | 28.6% | 25.0% | 25.2% | BB- | 34.8 | 20.55 | 12 | 9.6 | 1.85 | 99.20 | 05.04.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 41 | ЭталФинП03 | 0.5 | 18.1% | 9.1% | 9.4% | A- | 34.7 | 5.22 | 4 | 0.2 | 0.37 | 97.23 | 16.06.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 42 | Россет1Р16 | 0.1 | 15.8% | 21.4% | 21.2% | AAA | 34.5 | 17.55 | 12 | 9.4 | 0.12 | 100.78 | 03.04.26 | 07.02.25 | 03.05.26 | - | + | + | |
| 43 | МТС 1P-29 | 4.4 | 15.5% | 14.0% | 14.1% | AAA | 33.8 | 11.51 | 12 | 3.5 | 0.92 | 99.52 | 10.04.26 | 12.09.25 | 17.08.30 | 11.03.27 | + | + | |
| 44 | Брус 2Р06 | 2.9 | 26.3% | 22.8% | 23.0% | A- | 33.0 | 18.7 | 12 | 13.7 | 1.55 | 98.79 | 28.03.26 | 26.02.26 | 10.02.29 | 18.02.28 | + | + | |
| 45 | УралСт1Р05 | 1.9 | 33.6% | 18.5% | 21.9% | BB- | 32.9 | 15.21 | 12 | 11.7 | 1.57 | 84.32 | 27.03.26 | 29.08.25 | 15.02.28 | - | + | + | |
| 46 | SELGOLD001 | 2.0 | 15.9% | 5.6% | 6.6% | A+ | 32.6 | 183.85 | 4 | 152.5 | 1.90 | 83.84 | 03.04.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 47 | R-Vision 3 | 3.0 | 16.0% | 15.2% | 15.1% | A+ | 31.2 | 12.53 | 12 | 1.3 | 2.40 | 100.83 | 16.04.26 | 17.03.26 | 01.03.29 | - | + | + | |
| 48 | СамолетP13 | 0.9 | 24.3% | 21.0% | 21.1% | A- | 30.4 | 17.26 | 12 | 11.5 | 0.78 | 99.30 | 30.03.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 49 | sГТЛК 2P-9 | 3.3 | 17.0% | 16.8% | 16.4% | AA- | 30.2 | 13.77 | 12 | 12.9 | 1.98 | 101.95 | 22.03.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 50 | АйДиКол1P7 | 3.9 | 22.9% | 20.7% | 20.8% | BBB- | 28.6 | 17.05 | 12 | 11.9 | 2.50 | 99.96 | 29.03.26 | 27.02.26 | 06.02.30 | - | + | + | |
| 51 | АПРИ 2Р13 | 3.3 | 27.2% | 24.5% | 24.4% | BBB- | 28.2 | 20.14 | 12 | 17.5 | 2.09 | 100.42 | 24.03.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 52 | СамолетP18 | 3.2 | 22.8% | 24.0% | 22.3% | A- | 27.0 | 19.73 | 12 | 17.1 | 2.27 | 107.75 | 24.03.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 53 | Атомэнпр10 | 5.3 | 15.0% | 15.1% | 14.7% | AAA | 26.8 | 37.77 | 4 | 35.7 | 3.63 | 103.34 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 54 | ОилРес1P3 | 4.6 | 28.6% | 29.0% | 29.0% | BBB- | 26.7 | 23.84 | 12 | 17.5 | 2.56 | 100.15 | 28.03.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 55 | ПКТ 2P1 | 3.7 | 15.9% | 16.0% | 15.6% | AA- | 26.5 | 39.87 | 4 | 12.7 | 2.83 | 102.55 | 21.05.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 56 | ЖКХРСЯ БО1 | 0.4 | 27.5% | 23.0% | 23.2% | C | 25.4 | 57.34 | 4 | 32.8 | 0.34 | 99.28 | 28.04.26 | 06.08.19 | 28.07.26 | 01.08.25 | + | + | |
| 57 | SELGOLD002 | 3.8 | 11.3% | 5.6% | 6.6% | A+ | 24.8 | 183.85 | 4 | 140.6 | 3.37 | 84.00 | 09.04.26 | 12.10.23 | 03.01.30 | - | + | + | |
| 58 | iСелктл1Р7 | 2.9 | 15.5% | 15.0% | 14.8% | A+ | 24.2 | 12.33 | 12 | 6.6 | 2.37 | 101.24 | 03.04.26 | 04.03.26 | 16.02.29 | - | + | + | |
| 59 | ГКАзот1Р02 | 4.9 | 16.6% | 16.5% | 16.2% | A+ | 24.1 | 13.56 | 12 | 12.7 | 1.63 | 101.75 | 22.03.26 | 20.02.26 | 25.01.31 | 14.02.28 | + | + | |
| 60 | Сбер SbD5R | 4.0 | 15.1% | 0.0% | - | AAA | 23.8 | 0 | 0 | - | 3.99 | 57.09 | - | 12.03.25 | 12.03.30 | - | + | + | |
| 61 | ГТЛК 2P-07 | 0.4 | 17.9% | 24.0% | 23.4% | AA- | 22.7 | 19.73 | 12 | 8.6 | 0.36 | 102.68 | 06.04.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 62 | Сбер SbD8R | 4.4 | 15.1% | 0.0% | - | AAA | 22.1 | 0 | 0 | - | 4.40 | 53.98 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 63 | ТБ-4_А1 | 6.6 | 17.3% | 16.0% | 16.0% | AA+ | 21.9 | 12.27 | 13 | 11.8 | 0.83 | 99.93 | 21.03.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 64 | Сбер SbD3R | 3.7 | 14.9% | 0.0% | - | AAA | 21.6 | 0 | 0 | - | 3.66 | 60.17 | - | 11.11.24 | 12.11.29 | - | + | + | |
| 65 | СберИОС522 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 21.5 | 0.5 | 0.2 | - | - | 85.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |
| 66 | Атомэнпр05 | 4.1 | 15.1% | 17.3% | 15.9% | AAA | 21.3 | 43.13 | 4 | 30.3 | 2.98 | 109.00 | 16.04.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 67 | РЖД 1Р-40R | 8.9 | 15.4% | 17.7% | 16.0% | AAA | 21.1 | 14.51 | 12 | 8.7 | 3.02 | 110.00 | 01.04.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 68 | ВИС Ф БП11 | 2.9 | 17.5% | 17.0% | 16.7% | A+ | 21.0 | 13.97 | 12 | 7.9 | 2.31 | 101.67 | 02.04.26 | 03.03.26 | 15.02.29 | - | + | + | |
| 69 | БалтЛизП19 | 2.5 | 21.5% | 17.0% | 17.6% | AA- | 20.7 | 13.97 | 12 | 4.2 | 1.24 | 96.82 | 10.04.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 70 | АРЛФ1Р01 | 3.0 | 26.2% | 23.5% | 23.5% | BB+ | 20.4 | 19.32 | 12 | 4.5 | 2.15 | 100.08 | 12.04.26 | 13.03.26 | 25.02.29 | - | + | + | |
| 71 | Сегежа3P6R | 1.9 | 27.1% | 23.5% | 23.8% | BB- | 20.2 | 19.32 | 12 | 9.0 | 1.51 | 98.95 | 05.04.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 72 | Сбер SbD7R | 4.3 | 15.1% | 0.0% | - | AAA | 19.7 | 0 | 0 | - | 4.32 | 54.48 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 73 | Сбер Sb44R | 0.2 | 16.6% | 9.3% | 9.5% | AAA | 19.5 | 46.62 | 2 | 29.2 | 0.19 | 98.79 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 74 | Брус 2P05 | 2.0 | 26.7% | 24.7% | 24.6% | A- | 19.0 | 20.34 | 12 | 4.1 | 0.46 | 100.40 | 13.04.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 75 | РЖД 1Р-38R | 4.0 | 15.2% | 17.9% | 16.1% | AAA | 18.9 | 14.71 | 12 | 13.2 | 2.90 | 110.98 | 23.03.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 76 | ГЛОРАКС1Р5 | 3.3 | 21.0% | 20.5% | 19.9% | BBB | 18.8 | 16.85 | 12 | 11.8 | 2.43 | 103.21 | 29.03.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 77 | R-Vision 2 | 2.0 | 18.2% | 24.5% | 21.7% | A+ | 18.4 | 20.14 | 12 | 14.1 | 1.61 | 113.00 | 29.03.26 | 03.04.25 | 18.03.28 | 24.03.27 | + | + | |
| 78 | iВУШ 1P4 | 2.2 | 24.6% | 20.2% | 21.0% | A- | 17.7 | 16.64 | 12 | 6.7 | 1.77 | 96.60 | 07.04.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 79 | Селигдар4Р | 1.8 | 17.2% | 19.0% | 18.1% | A+ | 17.7 | 15.62 | 12 | 0.5 | 1.55 | 104.73 | 18.04.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 80 | РЖД-32 обл | 6.3 | 16.2% | 9.8% | 10.0% | AAA | 17.6 | 48.87 | 2 | 20.7 | 0.30 | 98.31 | 03.07.26 | 20.07.12 | 25.06.32 | 08.07.26 | + | + | |
| 81 | ГТЛК 2P-04 | 3.6 | 17.2% | 25.0% | 22.1% | AA- | 17.6 | 20.55 | 12 | 3.4 | 1.38 | 112.99 | 14.04.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 82 | КАМАЗ БП20 | 1.9 | 17.1% | 16.0% | 15.9% | A | 16.9 | 13.11 | 12 | 0.9 | 1.64 | 100.15 | 17.04.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 83 | ИКС5Фи3P12 | 9.2 | 14.7% | 15.5% | 15.1% | AAA | 16.5 | 12.78 | 12 | 11.5 | 1.66 | 102.95 | 23.03.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 84 | ТГК-14 1Р7 | 4.2 | 23.0% | 21.5% | 21.4% | BBB- | 16.4 | 53.6 | 4 | 13.0 | 2.84 | 100.62 | 28.05.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 85 | РусГидБП13 | 1.4 | 14.0% | 17.3% | 16.5% | AAA | 16.4 | 14.26 | 12 | 0.5 | 1.26 | 105.35 | 18.04.26 | 23.05.25 | 11.08.27 | - | + | + | |
| 86 | МТС 2P-11 | 4.1 | 15.6% | 19.0% | 18.5% | AAA | 16.2 | 15.62 | 12 | 14.1 | 0.64 | 102.85 | 23.03.26 | 27.05.25 | 01.05.30 | 23.11.26 | + | + | |
| 87 | ЛаймЗайм06 | 4.9 | 25.5% | 23.5% | 23.2% | BB+ | 15.8 | 19.32 | 12 | 5.8 | 2.20 | 101.23 | 10.04.26 | 11.03.26 | 13.02.31 | - | + | + | |
| 88 | УралСт1Р06 | 2.0 | 32.0% | 20.5% | 23.2% | BB- | 15.7 | 16.85 | 12 | 4.5 | 1.65 | 88.40 | 11.04.26 | 13.10.25 | 31.03.28 | - | + | + | |
| 89 | УралСт1Р02 | 0.1 | 77.9% | 10.6% | 11.1% | BB- | 15.6 | 26.43 | 4 | 16.3 | 0.10 | 95.50 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 90 | ГТЛК 1P-13 | 7.9 | 18.3% | 9.6% | 10.2% | AA- | 15.6 | 23.86 | 4 | 12.9 | 0.84 | 93.96 | 01.05.26 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
| 91 | КАМАЗ БП15 | 1.2 | 16.8% | 18.0% | 17.5% | A | 15.5 | 14.79 | 12 | 1.5 | 1.11 | 102.66 | 16.04.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 92 | СамолетP11 | 1.9 | 26.5% | 26.0% | 25.8% | A- | 15.4 | 129.64 | 2 | 27.1 | 0.85 | 100.71 | 11.08.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 93 | ЭТС 1Р09 | 4.0 | 19.6% | 18.0% | 18.0% | BBB+ | 15.3 | 14.79 | 12 | 1.5 | 2.85 | 99.92 | 16.04.26 | 17.03.26 | 24.02.30 | - | + | + | |
| 94 | МТС 1P-28 | 1.9 | 15.0% | 21.8% | 21.4% | AAA | 15.1 | 17.88 | 12 | 5.4 | 0.23 | 101.80 | 10.04.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 95 | ГТЛК 1P-04 | 6.1 | 22.1% | 12.3% | 12.4% | AA- | 14.8 | 30.74 | 4 | 22.3 | 0.08 | 99.38 | 14.04.26 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
| 96 | ПолипП2Б13 | 1.8 | 18.1% | 19.5% | 18.7% | A | 14.6 | 15.99 | 12 | 12.8 | 1.48 | 104.09 | 26.03.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 97 | Атомэнпр09 | 5.2 | 15.0% | 15.1% | 14.6% | AAA | 14.5 | 37.65 | 4 | 6.2 | 3.70 | 103.13 | 04.06.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 98 | Сплит ПВ-1 | 3.5 | 17.7% | 16.5% | 16.5% | AAA | 14.4 | 12.66 | 13 | 8.6 | 0.83 | 100.09 | 29.03.26 | 12.08.25 | 29.09.29 | - | + | + | |
| 99 | БалтЛизП18 | 2.3 | 20.8% | 19.0% | 19.0% | AA- | 14.3 | 15.62 | 12 | 1.0 | 1.13 | 99.99 | 17.04.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 100 | СберИОС695 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 14.2 | 0.1 | 1.0 | - | - | 114.90 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + |