| № | 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 | ЭталонФин5 | 3.0 | 22.1% | 20.0% | 20.0% | A- | 545.3 | 16.44 | 12 | 1.6 | 2.13 | 99.78 | 10.05.26 | 10.04.26 | 25.03.29 | - | + | + | |
| 2 | Сбер Sb51R | 2.2 | 14.6% | 14.9% | 14.5% | AAA | 298.2 | 12.21 | 12 | 11.4 | 1.84 | 102.18 | 15.04.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 3 | ОДК1Р01 | 3.0 | 18.0% | 17.0% | 16.9% | A+ | 207.1 | 13.97 | 12 | 2.8 | 2.34 | 100.73 | 07.05.26 | 07.04.26 | 22.03.29 | - | + | + | |
| 4 | МТС 2Р-18 | 9.9 | 14.9% | 13.9% | 14.0% | AAA | 192.9 | 11.42 | 12 | 1.1 | 5.41 | 99.50 | 10.05.26 | 10.04.26 | 17.02.36 | - | + | + | |
| 5 | СибурХ1Р07 | 2.9 | 14.4% | 14.0% | 13.8% | AAA | 190.1 | 11.47 | 12 | 5.7 | 2.35 | 100.99 | 28.04.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 6 | sГТЛК2P-12 | 3.9 | 17.4% | 16.3% | 16.2% | AA- | 122.3 | 13.36 | 12 | 9.4 | 2.38 | 100.35 | 22.04.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 7 | Сбер Sb52R | 2.4 | 14.6% | 14.2% | 14.1% | AAA | 117.1 | 11.67 | 12 | 0.4 | 2.04 | 101.03 | 12.04.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 8 | Атомэнпр10 | 5.2 | 14.8% | 15.1% | 14.6% | AAA | 111.3 | 37.77 | 4 | 7.9 | 3.70 | 103.99 | 24.06.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 9 | ЭталонФин4 | 1.6 | 22.1% | 20.0% | 20.0% | A- | 102.8 | 16.44 | 12 | 12.6 | 1.35 | 99.80 | 20.04.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 10 | АВТОБФ БП8 | 5.9 | 18.4% | 16.9% | 16.9% | A+ | 102.7 | 13.89 | 12 | 4.6 | 2.18 | 99.85 | 03.05.26 | 03.04.26 | 02.03.32 | 21.12.28 | + | + | |
| 11 | ФСК РС1Р6 | 6.4 | 14.9% | 8.7% | 8.9% | AAA | 98.1 | 21.69 | 4 | 11.2 | 0.38 | 97.99 | 27.05.26 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
| 12 | ЕвроТранс7 | 1.0 | 62.2% | 24.5% | 30.2% | CC | 93.2 | 20.14 | 12 | 5.4 | 0.85 | 81.23 | 05.05.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 13 | РЖД 1Р-52R | 10.0 | 15.3% | 14.5% | 14.4% | AAA | 86.9 | 11.92 | 12 | 8.0 | 2.75 | 100.47 | 23.04.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 14 | РЖД 1Р-44R | 2.8 | 14.9% | 14.0% | 14.0% | AAA | 83.4 | 11.47 | 12 | 6.1 | 2.35 | 100.00 | 27.04.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 15 | Газпн3P15R | 4.0 | 14.8% | 2.0% | 3.1% | AAA | 66.7 | 1.64 | 12 | 0.6 | 3.80 | 63.63 | 02.05.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 16 | ПочтаР3P03 | 9.8 | 17.9% | 17.8% | 17.3% | AA | 65.2 | 14.59 | 12 | 14.1 | 2.22 | 102.66 | 14.04.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 17 | ЕвроТранс8 | 4.4 | 47.8% | 21.0% | 32.0% | CC | 63.0 | 17.26 | 12 | 6.9 | 1.96 | 65.70 | 01.05.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 18 | СамолетP18 | 3.2 | 25.2% | 24.0% | 23.3% | A- | 62.8 | 19.73 | 12 | 13.2 | 2.23 | 102.92 | 23.04.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 19 | Сегеж3P10R | 2.8 | 28.9% | 25.0% | 25.3% | BB- | 61.6 | 20.55 | 12 | 5.5 | 1.82 | 98.82 | 05.05.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 20 | АПРИ 2Р14 | 4.9 | 27.7% | 24.7% | 24.7% | BBB- | 60.8 | 20.34 | 12 | 6.8 | 2.57 | 100.06 | 03.05.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 21 | sЕвТранс01 | 6.1 | 47.7% | 23.0% | 34.4% | CC | 59.7 | 18.9 | 12 | 13.2 | 1.91 | 66.83 | 22.04.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 22 | СТМ 1P4 | 2.9 | 19.2% | 17.8% | 17.8% | A | 54.6 | 14.67 | 12 | 8.8 | 2.28 | 100.39 | 25.04.26 | 05.04.24 | 10.03.29 | 31.03.26 | + | + | |
| 23 | ЕвроТранс5 | 3.5 | 38.6% | 25.0% | 30.0% | CC | 54.3 | 20.55 | 12 | 5.5 | 2.26 | 83.40 | 05.05.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 24 | ЕвроТранс3 | 0.9 | 115.3% | 13.6% | 18.7% | CC | 53.8 | 11.18 | 12 | 9.3 | 0.48 | 72.80 | 18.04.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 25 | СБСекр4АС | 9.0 | 16.7% | 15.5% | 15.5% | AAA | 53.7 | 24.21 | 6 | 6.0 | 1.09 | 99.99 | 26.05.26 | 30.03.26 | 26.03.35 | - | + | + | |
| 26 | ЕвроТранс9 | 4.7 | 45.2% | 20.0% | 30.8% | CC | 53.6 | 16.44 | 12 | 11.5 | 2.10 | 64.95 | 22.04.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 27 | Атомэнпр11 | 3.7 | 15.0% | 14.7% | 14.5% | AAA | 51.5 | 36.65 | 4 | 12.5 | 2.87 | 101.40 | 12.06.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 28 | ФосАгро2П6 | 3.0 | 14.7% | 13.7% | 13.8% | AAA | 46.5 | 11.3 | 12 | 4.1 | 2.48 | 99.97 | 02.05.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 29 | Селигдар4Р | 1.8 | 17.0% | 19.0% | 18.1% | A+ | 45.7 | 15.62 | 12 | 13.0 | 1.49 | 104.88 | 18.04.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 30 | ГТЛК 2P-04 | 3.6 | 16.9% | 25.0% | 22.1% | AA- | 43.8 | 20.55 | 12 | 19.9 | 1.32 | 112.88 | 14.04.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 31 | ПГК3Р02 | 4.6 | 16.5% | 16.0% | 15.7% | AA | 40.6 | 13.11 | 12 | 0.9 | 2.39 | 101.47 | 11.04.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 32 | ПолиплП2Б5 | 1.1 | 17.9% | 25.5% | 23.4% | A | 39.2 | 20.96 | 12 | 13.3 | 0.97 | 108.87 | 24.04.26 | 29.05.25 | 19.05.27 | - | + | + | |
| 33 | ТелХолБ2-9 | 1.9 | 19.1% | 24.0% | 23.5% | A- | 38.9 | 19.73 | 12 | 7.9 | 0.37 | 102.36 | 01.05.26 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
| 34 | Систем2P12 | 4.8 | 18.4% | 17.5% | 17.4% | AA- | 37.1 | 14.38 | 12 | 7.2 | 1.60 | 100.76 | 28.04.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 35 | Атомэнпр05 | 4.0 | 14.9% | 17.3% | 15.8% | AAA | 36.4 | 43.13 | 4 | 41.7 | 2.91 | 109.45 | 16.04.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 36 | ЕвроТранс6 | 3.8 | 37.8% | 25.0% | 29.8% | CC | 35.4 | 20.55 | 12 | 6.9 | 2.35 | 83.93 | 03.05.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 37 | Систем1P24 | 6.6 | 21.1% | 18.0% | 18.2% | AA- | 31.9 | 44.88 | 4 | 19.7 | 0.62 | 99.00 | 03.06.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 38 | БалтЛизП22 | 2.4 | 20.9% | 20.0% | 19.7% | AA- | 31.4 | 16.44 | 12 | 9.3 | 1.63 | 101.48 | 26.04.26 | 27.03.26 | 12.09.28 | - | + | + | |
| 39 | iСЛ 2P2 | 2.7 | 18.7% | 19.5% | 18.6% | BBB+ | 31.2 | 16.03 | 12 | 15.5 | 2.10 | 104.88 | 14.04.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 40 | БалтЛизП19 | 2.4 | 21.6% | 17.0% | 17.6% | AA- | 30.2 | 13.97 | 12 | 1.4 | 1.20 | 96.79 | 10.05.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 41 | ГКАзот1Р02 | 4.8 | 16.3% | 16.5% | 16.2% | A+ | 30.1 | 13.56 | 12 | 10.0 | 1.59 | 102.11 | 21.04.26 | 20.02.26 | 25.01.31 | 14.02.28 | + | + | |
| 42 | ИКС5Фин3P3 | 7.6 | 16.6% | 12.9% | 13.0% | AAA | 27.8 | 32.16 | 4 | 14.5 | 0.15 | 99.60 | 02.06.26 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
| 43 | ЭкоНив1Р01 | 2.9 | 17.2% | 16.8% | 16.5% | A | 27.5 | 13.77 | 12 | 12.9 | 2.29 | 101.84 | 15.04.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 44 | ФПК2Р01 | 2.2 | 14.9% | 15.4% | 15.0% | AA+ | 26.7 | 12.66 | 12 | 8.9 | 1.85 | 102.69 | 22.04.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 45 | ПСБ 4P-01 | 2.4 | 14.7% | 14.2% | 14.1% | AAA | 25.2 | 11.71 | 12 | 2.3 | 2.05 | 100.98 | 07.05.26 | 09.09.25 | 05.09.28 | - | + | + | |
| 46 | Брус 2Р04 | 2.3 | 23.6% | 21.5% | 21.5% | A- | 25.2 | 17.67 | 12 | 4.7 | 1.82 | 100.19 | 05.05.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 47 | ОилРес1P3 | 4.5 | 27.8% | 29.0% | 28.6% | BBB- | 24.7 | 23.84 | 12 | 12.7 | 2.58 | 101.59 | 27.04.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 48 | ГТЛК 2P-07 | 0.3 | 17.0% | 24.0% | 23.4% | AA- | 24.5 | 19.73 | 12 | 4.6 | 0.30 | 102.47 | 06.05.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 49 | УралСт1Р02 | 0.0 | 135.8% | 10.6% | 10.9% | BB- | 23.5 | 26.43 | 4 | 23.2 | 0.03 | 97.70 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 50 | АйДиКол1P7 | 3.8 | 22.6% | 20.7% | 20.7% | BBB- | 23.1 | 17.05 | 12 | 8.5 | 1.55 | 100.29 | 28.04.26 | 27.02.26 | 06.02.30 | 22.02.28 | + | + | |
| 51 | АФБАНК1Р18 | 2.9 | 15.7% | 14.7% | 14.7% | AA | 22.9 | 12.12 | 12 | 5.7 | 2.38 | 100.19 | 29.04.26 | 30.03.26 | 14.03.29 | - | + | + | |
| 52 | СБСекр3А1 | 8.6 | 16.7% | 16.5% | 16.4% | AAA | 22.9 | 11.73 | 12 | 6.8 | 0.74 | 100.71 | 26.04.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 53 | sСистем2P6 | 2.1 | 16.8% | 17.8% | 17.1% | AA- | 22.9 | 14.59 | 12 | 4.9 | 1.78 | 103.79 | 03.05.26 | 04.12.25 | 22.05.28 | - | + | + | |
| 54 | РЖД 1Р-41R | 13.9 | 15.2% | 17.2% | 16.1% | AAA | 22.0 | 42.76 | 4 | 11.8 | 2.37 | 106.38 | 18.06.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 55 | Систем1P11 | 3.3 | 19.5% | 10.9% | 11.9% | AA- | 22.0 | 54.35 | 2 | 25.1 | 1.20 | 91.49 | 20.07.26 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
| 56 | ГЛОРАКС1Р5 | 3.3 | 20.3% | 20.5% | 19.6% | BBB | 21.5 | 16.85 | 12 | 8.4 | 2.41 | 104.51 | 28.04.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 57 | Атомэнпр07 | 4.3 | 15.0% | 14.4% | 14.3% | AAA | 21.1 | 35.78 | 4 | 31.5 | 3.18 | 100.40 | 24.04.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 58 | МТС 2P-12 | 4.2 | 15.3% | 18.0% | 17.9% | AAA | 20.8 | 14.79 | 12 | 9.9 | 0.20 | 100.72 | 23.04.26 | 27.06.25 | 01.06.30 | 25.06.26 | + | + | |
| 59 | АБЗ-1 2Р04 | 2.5 | 18.5% | 19.5% | 18.8% | A- | 20.5 | 16.03 | 12 | 7.0 | 1.60 | 103.92 | 30.04.26 | 01.11.25 | 16.10.28 | - | + | + | |
| 60 | Сбер Sb44R | 0.1 | 15.1% | 9.3% | 9.4% | AAA | 20.4 | 46.62 | 2 | 35.4 | 0.12 | 99.37 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 61 | Систем2P01 | 2.0 | 53.8% | 24.0% | 24.0% | AA- | 20.2 | 20.38 | 12 | 1.0 | 0.00 | 99.93 | 11.04.26 | 04.03.25 | 24.03.28 | 14.04.26 | + | + | |
| 62 | iВУШ 1P2 | 0.2 | 32.1% | 11.8% | 12.2% | BBB+ | 20.2 | 29.42 | 4 | 3.6 | 0.22 | 96.50 | 02.07.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 63 | РЖД 1Р-42R | 14.0 | 15.3% | 17.4% | 16.2% | AAA | 19.6 | 14.3 | 12 | 11.4 | 2.36 | 107.49 | 19.04.26 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 64 | КАМАЗ БП20 | 1.8 | 17.2% | 16.0% | 16.0% | A | 19.5 | 13.11 | 12 | 11.4 | 1.58 | 100.00 | 17.04.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 65 | ИКС5Фи3P12 | 9.2 | 14.6% | 15.5% | 15.1% | AAA | 18.0 | 12.78 | 12 | 9.0 | 1.61 | 103.07 | 22.04.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 66 | ВИС Ф БП11 | 2.9 | 17.0% | 17.0% | 16.6% | A+ | 17.4 | 13.97 | 12 | 5.1 | 2.28 | 102.69 | 02.05.26 | 03.03.26 | 15.02.29 | - | + | + | |
| 67 | Сегежа3P6R | 1.8 | 28.2% | 23.5% | 24.1% | BB- | 17.4 | 19.32 | 12 | 5.2 | 1.47 | 97.68 | 05.05.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 68 | Магнит4P03 | 1.8 | 18.2% | 17.3% | 17.2% | AAA | 17.3 | 43.01 | 4 | 31.7 | 1.55 | 100.32 | 07.05.26 | 09.02.23 | 03.02.28 | 10.02.26 | + | + | |
| 69 | РусГид2Р08 | 2.5 | 14.6% | 15.5% | 14.9% | AAA | 17.2 | 12.7 | 12 | 0.4 | 2.08 | 103.64 | 12.04.26 | 14.10.25 | 28.09.28 | - | + | + | |
| 70 | СэтлГрБ2P3 | 0.9 | 18.0% | 17.0% | 17.0% | A | 17.0 | 13.97 | 12 | 11.6 | 0.85 | 100.27 | 18.04.26 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
| 71 | sЕвТран2P1 | 4.9 | 43.3% | 15.5% | 27.5% | CC | 16.5 | 12.74 | 12 | 2.1 | 2.48 | 56.46 | 08.05.26 | 19.03.24 | 11.02.31 | - | + | + | |
| 72 | Систем2P02 | 1.1 | 16.4% | 22.8% | 21.2% | AA- | 16.4 | 18.7 | 12 | 11.2 | 0.98 | 107.55 | 25.04.26 | 30.05.25 | 20.05.27 | - | + | + | |
| 73 | Новотр 2Р1 | 2.5 | 15.2% | 16.0% | 15.4% | AA- | 16.2 | 13.15 | 12 | 5.7 | 2.09 | 103.72 | 30.04.26 | 01.11.25 | 16.10.28 | - | + | + | |
| 74 | СамолетP11 | 1.8 | 30.0% | 26.0% | 26.4% | A- | 16.2 | 129.64 | 2 | 44.2 | 0.78 | 98.37 | 11.08.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 75 | СэтлГрБ2P6 | 3.2 | 17.2% | 19.5% | 19.0% | A | 16.0 | 16.03 | 12 | 1.1 | 0.77 | 102.74 | 11.04.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + | |
| 76 | НоваБев3Р1 | 2.4 | 15.1% | 14.5% | 14.4% | AA | 15.9 | 11.92 | 12 | 9.1 | 1.85 | 100.69 | 20.04.26 | 22.09.25 | 06.09.28 | - | + | + | |
| 77 | SELGOLD001 | 2.0 | 12.5% | 5.6% | 6.3% | A+ | 15.7 | 164.46 | 4 | 18.1 | 1.87 | 88.89 | 03.07.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 78 | iСелктл1Р7 | 2.9 | 15.0% | 15.0% | 14.7% | A+ | 15.6 | 12.33 | 12 | 4.1 | 2.34 | 102.30 | 03.05.26 | 04.03.26 | 16.02.29 | - | + | + | |
| 79 | iКарРус1P5 | 0.1 | 27.1% | 25.5% | 25.5% | BBB+ | 15.6 | 20.96 | 12 | 2.8 | 0.07 | 100.09 | 09.05.26 | 13.02.25 | 09.05.26 | 05.03.26 | + | + | |
| 80 | АФБАНК1Р16 | 1.9 | 15.1% | 16.6% | 16.0% | AA | 15.4 | 13.68 | 12 | 8.2 | 1.60 | 104.00 | 25.04.26 | 27.10.25 | 14.02.28 | - | + | + | |
| 81 | Росинтер01 | 2.4 | 33.2% | 25.5% | 26.4% | BB | 15.4 | 63.58 | 4 | 31.4 | 0.81 | 96.70 | 29.05.26 | 29.08.25 | 25.08.28 | 09.03.27 | + | + | |
| 82 | МЕТИН2P03 | 4.7 | 17.9% | 0.0% | - | AA+ | 15.0 | 0 | 12 | 2.8 | 3.26 | 100.60 | 07.05.26 | 08.12.25 | 02.12.30 | - | + | + | |
| 83 | ОилРес1P2 | 4.3 | 29.8% | 28.0% | 26.9% | BBB- | 15.0 | 23.01 | 12 | 11.5 | 2.53 | 104.20 | 28.04.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 84 | Роделен2P5 | 4.9 | 24.4% | 22.0% | 22.0% | BBB | 14.8 | 18.08 | 12 | 7.8 | 2.40 | 99.90 | 30.04.26 | 31.03.26 | 05.03.31 | - | + | + | |
| 85 | ЭталонФин3 | 1.0 | 22.2% | 25.5% | 24.4% | A- | 14.8 | 20.96 | 12 | 4.9 | 0.87 | 104.61 | 06.05.26 | 11.04.25 | 01.04.27 | - | + | + | |
| 86 | АлфФб ПК2 | 5.2 | 17.9% | 16.8% | 16.7% | AAA | 14.6 | 34.06 | 5 | 25.8 | 3.44 | 100.65 | 01.05.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 87 | ГПБ001P18P | 4.6 | 14.8% | 15.0% | 14.7% | AA+ | 14.5 | 74.38 | 2 | 59.2 | 3.06 | 102.25 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 88 | СамолетP13 | 0.8 | 29.1% | 21.0% | 21.7% | A- | 14.4 | 17.26 | 12 | 8.1 | 0.73 | 96.61 | 29.04.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 89 | ТБ-4_А1 | 6.6 | 17.1% | 16.0% | 16.0% | AAA | 14.1 | 13.59 | 12 | 10.1 | 0.77 | 100.08 | 21.04.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 90 | БинФарм1P6 | 2.2 | 18.7% | 19.5% | 19.2% | A | 13.7 | 16.03 | 12 | 4.8 | 0.71 | 101.56 | 04.05.26 | 08.07.25 | 22.06.28 | 13.01.27 | + | + | |
| 91 | Аэрфью3Р01 | 2.3 | 18.6% | 20.0% | 19.1% | A | 13.4 | 49.86 | 4 | 43.8 | 1.82 | 104.72 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 92 | РЖДЗО28-1Р | 1.9 | 15.8% | 6.5% | 7.6% | AAA | 13.4 | 3299 | 2 | 751.4 | 1.79 | 86.25 | 02.09.26 | 15.04.24 | 02.03.28 | - | + | + | |
| 93 | АлфФб ПК1 | 5.2 | 17.3% | 16.0% | 16.0% | AAA | 13.4 | 9.61 | 12 | 3.9 | 3.56 | 99.68 | 01.05.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 94 | ФДВФакт1P1 | 3.5 | 24.5% | 23.0% | 22.5% | - | 12.9 | 18.9 | 12 | 2.5 | 2.32 | 101.99 | 09.05.26 | 09.04.26 | 20.09.29 | - | + | + | |
| 95 | АПРИ 2Р13 | 3.3 | 27.5% | 24.5% | 24.5% | BBB- | 12.5 | 20.14 | 12 | 13.4 | 2.06 | 100.00 | 23.04.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 96 | Брус 2Р06 | 2.8 | 24.5% | 22.8% | 22.5% | A- | 12.5 | 18.7 | 12 | 10.0 | 1.52 | 100.96 | 27.04.26 | 26.02.26 | 10.02.29 | 18.02.28 | + | + | |
| 97 | Магнит4P08 | 1.4 | 14.3% | 15.0% | 14.7% | AAA | 12.3 | 12.29 | 12 | 9.4 | 1.28 | 101.89 | 20.04.26 | 24.07.25 | 12.09.27 | - | + | + | |
| 98 | iКарРус1P2 | 0.1 | 26.6% | 12.7% | 12.9% | BBB+ | 12.2 | 31.66 | 4 | 18.1 | 0.11 | 98.79 | 22.05.26 | 26.05.23 | 22.05.26 | 05.03.26 | + | + | |
| 99 | ГазпромКP5 | 2.0 | 14.9% | 9.8% | 10.2% | AAA | 11.9 | 24.43 | 4 | 21.8 | 0.98 | 95.91 | 23.04.26 | 27.04.23 | 20.04.28 | 27.04.27 | + | + | |
| 100 | МГКЛ-1P8 | 4.2 | 27.3% | 25.5% | 24.8% | BB- | 11.9 | 20.96 | 12 | 13.3 | 2.62 | 102.99 | 24.04.26 | 28.07.25 | 02.07.30 | - | + | + |