| № | 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 | Магнит5P02 | 0.5 | 14.9% | 21.5% | 20.8% | AAA | 210.6 | 17.67 | 12 | 1.8 | 0.47 | 103.51 | 14.04.26 | 18.02.25 | 11.09.26 | - | + | + | |
| 2 | ЭкоНив1Р01 | 3.0 | 17.9% | 16.8% | 16.7% | - | 202.9 | 13.77 | 12 | 0.9 | 2.35 | 100.49 | 15.04.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 3 | Магнит4P08 | 1.5 | 14.6% | 15.0% | 14.7% | AAA | 141.3 | 12.29 | 12 | 11.1 | 1.33 | 101.62 | 21.03.26 | 24.07.25 | 12.09.27 | - | + | + | |
| 4 | МТС 1P-29 | 4.4 | 15.8% | 14.0% | 14.1% | AAA | 134.8 | 11.51 | 12 | 2.7 | 0.92 | 99.30 | 10.04.26 | 12.09.25 | 17.08.30 | 11.03.27 | + | + | |
| 5 | Сбер Sb52R | 2.5 | 14.9% | 14.2% | 14.1% | AAA | 99.0 | 11.67 | 12 | 2.0 | 2.09 | 100.53 | 12.04.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 6 | Сбер SbD7R | 4.3 | 15.1% | 0.0% | - | AAA | 96.5 | 0 | 0 | - | 4.33 | 54.54 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 7 | Роснфт2P3 | 1.7 | 15.2% | 15.0% | 14.9% | AAA | 74.3 | 74.55 | 2 | 39.7 | 1.54 | 100.40 | 11.06.26 | 21.12.17 | 09.12.27 | 16.12.25 | + | + | |
| 8 | НоваБев3Р1 | 2.5 | 15.5% | 14.5% | 14.5% | AA | 66.3 | 11.92 | 12 | 10.7 | 1.90 | 100.00 | 21.03.26 | 22.09.25 | 06.09.28 | - | + | + | |
| 9 | МэйлБ1Р1 | 0.5 | 16.5% | 7.9% | 8.2% | AA | 61.4 | 39.39 | 2 | 0.2 | 0.50 | 96.33 | 15.09.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 10 | Атомэнпр11 | 3.7 | 15.3% | 14.7% | 14.6% | AAA | 57.1 | 36.65 | 4 | 2.0 | 2.94 | 100.54 | 12.06.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 11 | Атомэнпр07 | 4.4 | 15.0% | 14.4% | 14.3% | AAA | 49.9 | 35.78 | 4 | 21.2 | 3.25 | 100.30 | 24.04.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 12 | РЖД 1Р-50R | 9.8 | 15.2% | 15.4% | 14.9% | AAA | 47.6 | 12.62 | 12 | 9.3 | 2.81 | 103.15 | 26.03.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 13 | СэтлГрБ2P3 | 1.0 | 15.3% | 15.5% | 15.5% | A | 44.2 | 12.74 | 12 | 12.3 | 0.02 | 100.04 | 19.03.26 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
| 14 | Сбер Sb51R | 2.2 | 14.7% | 14.9% | 14.6% | AAA | 44.2 | 12.21 | 12 | 0.8 | 1.91 | 101.95 | 15.04.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 15 | СэтлГрБ2P7 | 2.0 | 17.8% | 16.5% | 16.5% | A | 43.4 | 13.56 | 12 | 0.9 | 1.70 | 99.99 | 15.04.26 | 16.03.26 | 05.03.28 | - | + | + | |
| 16 | Автодор4Р1 | 0.5 | 16.7% | 7.9% | 8.2% | AA | 41.5 | 39.64 | 2 | 1.7 | 0.48 | 96.40 | 08.09.26 | 14.09.21 | 08.09.26 | 11.12.25 | + | + | |
| 17 | РЖД-30 обл | 2.7 | 15.6% | 16.0% | 15.7% | AAA | 41.1 | 79.68 | 2 | 55.6 | 2.16 | 102.00 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 18 | АПРИ 2Р13 | 3.3 | 27.2% | 24.5% | 24.4% | BBB- | 40.4 | 20.14 | 12 | 16.1 | 2.09 | 100.51 | 24.03.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 19 | БорецК1Р05 | 3.0 | 20.2% | 18.5% | 18.5% | A- | 40.2 | 15.21 | 12 | 1.0 | 2.30 | 100.03 | 15.04.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 20 | СберСIB528 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 38.0 | 0.3 | 0.3 | 0.2 | - | 112.10 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | |
| 21 | ПКТ 2P1 | 3.7 | 16.0% | 16.0% | 15.6% | AA- | 35.5 | 39.87 | 4 | 11.8 | 2.83 | 102.31 | 21.05.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 22 | sГТЛК 2P-9 | 3.3 | 17.0% | 16.8% | 16.4% | AA- | 34.3 | 13.77 | 12 | 11.9 | 1.99 | 101.89 | 22.03.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 23 | Систем2P12 | 4.9 | 18.8% | 17.5% | 17.5% | AA- | 33.7 | 14.38 | 12 | 9.1 | 1.64 | 100.23 | 29.03.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 24 | Селигдар10 | 2.9 | 17.7% | 16.6% | 16.6% | A+ | 32.5 | 13.68 | 12 | 12.3 | 2.05 | 100.45 | 21.03.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 25 | ТБ-4_А1 | 6.6 | 17.5% | 16.0% | 16.0% | AA+ | 31.5 | 12.27 | 13 | 11.0 | 0.84 | 99.79 | 21.03.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 26 | Россет1Р16 | 0.1 | 16.4% | 21.4% | 21.2% | AAA | 28.1 | 17.55 | 12 | 8.2 | 0.12 | 100.75 | 03.04.26 | 07.02.25 | 03.05.26 | - | + | + | |
| 27 | СибурХ1Р07 | 2.9 | 14.9% | 14.0% | 14.0% | AAA | 26.3 | 11.47 | 12 | 7.3 | 2.40 | 99.88 | 29.03.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 28 | КАМАЗ БП20 | 1.9 | 16.9% | 16.0% | 15.9% | AA- | 26.1 | 13.11 | 12 | - | 1.65 | 100.33 | 18.03.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 29 | ПГК3Р01 | 2.5 | 16.0% | 15.8% | 15.5% | AA | 26.0 | 12.95 | 12 | 8.2 | 2.07 | 101.80 | 29.03.26 | 30.09.25 | 14.09.28 | - | + | + | |
| 30 | Сегеж3P10R | 2.9 | 28.5% | 25.0% | 25.2% | BB- | 25.0 | 20.55 | 12 | 8.2 | 1.85 | 99.39 | 05.04.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 31 | Новотр 2Р1 | 2.6 | 15.9% | 16.0% | 15.6% | AA- | 25.0 | 13.15 | 12 | 7.5 | 2.13 | 102.40 | 31.03.26 | 01.11.25 | 16.10.28 | - | + | + | |
| 32 | РЖД 1Р-44R | 2.9 | 15.1% | 14.0% | 14.0% | AAA | 25.0 | 11.47 | 12 | 7.6 | 2.39 | 99.63 | 28.03.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 33 | ГПБ-СПК А1 | 8.1 | 23.6% | 21.5% | 21.5% | AA+ | 24.8 | 15.48 | 13 | 11.1 | 0.02 | 100.00 | 26.03.26 | 28.03.25 | 26.03.34 | - | + | + | |
| 34 | ФПК2Р01 | 2.2 | 15.1% | 15.4% | 15.1% | AA+ | 24.3 | 12.66 | 12 | 10.6 | 1.89 | 102.34 | 23.03.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 35 | КАМАЗ БП15 | 1.2 | 16.0% | 18.0% | 17.4% | AA- | 23.2 | 14.79 | 12 | 0.5 | 1.12 | 103.40 | 16.04.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 36 | АРЛФ1Р01 | 3.0 | 26.1% | 23.5% | 23.4% | BB+ | 21.8 | 19.32 | 12 | 3.2 | 2.15 | 100.24 | 12.04.26 | 13.03.26 | 25.02.29 | - | + | + | |
| 37 | ЛСР БО1Р11 | 2.4 | 16.9% | 16.0% | 15.9% | A | 21.6 | 13.15 | 12 | 10.1 | 1.67 | 100.44 | 25.03.26 | 27.08.25 | 11.08.28 | - | + | + | |
| 38 | Селигдар4Р | 1.8 | 17.3% | 19.0% | 18.2% | A+ | 21.5 | 15.62 | 12 | 15.1 | 1.54 | 104.55 | 19.03.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 39 | ЭталонФин4 | 1.7 | 21.7% | 20.0% | 19.9% | A- | 21.1 | 16.44 | 12 | 14.8 | 1.40 | 100.30 | 21.03.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 40 | ГПБ001P17P | 4.4 | 15.4% | 12.8% | 13.3% | AA+ | 20.1 | 63.23 | 2 | 16.1 | 2.10 | 95.91 | 31.07.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 41 | ТБ-5_01 | 4.3 | 17.0% | 17.3% | 16.8% | AA+ | 19.0 | 13.27 | 13 | 10.4 | 1.91 | 103.20 | 24.03.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 42 | ГТЛК 2P-07 | 0.4 | 18.7% | 24.0% | 23.4% | AA- | 17.9 | 19.73 | 12 | 7.2 | 0.37 | 102.47 | 06.04.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 43 | iСелктл1Р6 | 2.0 | 15.4% | 15.4% | 15.2% | A+ | 17.8 | 12.66 | 12 | 9.7 | 1.72 | 101.66 | 25.03.26 | 26.09.25 | 14.03.28 | - | + | + | |
| 44 | ВТБСУБТ2-1 | 5.1 | 10.7% | 7.6% | 8.5% | AAA | 17.7 | 378958.9 | 2 | 335 232.9 | 4.09 | 89.00 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | |
| 45 | ЕврХол3P04 | 1.9 | 15.7% | 13.9% | 14.1% | AA | 16.9 | 11.42 | 12 | 8.8 | 1.68 | 98.78 | 25.03.26 | 27.08.25 | 13.02.28 | - | + | + | |
| 46 | Газпн3P15R | 4.1 | 14.8% | 2.0% | 3.2% | AAA | 16.0 | 1.64 | 12 | 0.8 | 3.86 | 63.15 | 02.04.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 47 | МТС 1P-28 | 1.9 | 16.5% | 21.8% | 21.4% | AAA | 15.9 | 17.88 | 12 | 4.2 | 0.24 | 101.52 | 10.04.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 48 | СУЭК-Ф1P5R | 3.8 | 20.5% | 19.9% | 19.9% | A+ | 15.9 | 99.23 | 2 | 30.5 | 0.81 | 100.20 | 22.07.26 | 29.01.20 | 16.01.30 | 25.01.27 | + | + | |
| 49 | ОилРес1P3 | 4.6 | 28.6% | 29.0% | 29.0% | BBB- | 15.7 | 23.84 | 12 | 15.9 | 2.57 | 100.16 | 28.03.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 50 | Атомэнпр05 | 4.1 | 15.0% | 17.3% | 15.8% | AAA | 15.4 | 43.13 | 4 | 29.4 | 2.99 | 109.37 | 16.04.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 51 | ЕвроТранс7 | 1.0 | 32.4% | 24.5% | 25.4% | A- | 15.4 | 20.14 | 12 | 8.1 | 0.92 | 96.55 | 05.04.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 52 | БалтЛизП19 | 2.5 | 21.2% | 17.0% | 17.5% | AA- | 15.3 | 13.97 | 12 | 3.3 | 1.25 | 97.07 | 10.04.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 53 | СФО СФ1 01 | 2.8 | 17.8% | 25.0% | 24.3% | AAA | 14.8 | 13.47 | 13 | 9.1 | 0.35 | 102.95 | 27.03.26 | 12.12.24 | 27.12.28 | - | + | + | |
| 54 | ПГК3Р02 | 4.7 | 16.6% | 16.0% | 15.8% | AA | 14.6 | 13.11 | 12 | 2.6 | 2.43 | 101.17 | 11.04.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 55 | iСЛ 2P2 | 2.8 | 19.3% | 19.5% | 18.8% | BBB+ | 14.6 | 16.03 | 12 | 1.6 | 2.17 | 103.80 | 14.04.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 56 | Сбер Sb44R | 0.2 | 16.6% | 9.3% | 9.5% | AAA | 14.3 | 46.62 | 2 | 28.7 | 0.19 | 98.76 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 57 | ВИС Ф БП11 | 2.9 | 17.6% | 17.0% | 16.7% | A+ | 13.9 | 13.97 | 12 | 7.0 | 2.32 | 101.59 | 02.04.26 | 03.03.26 | 15.02.29 | - | + | + | |
| 58 | Европлн1Р9 | 2.3 | 15.8% | 24.0% | 21.8% | AA | 13.9 | 19.73 | 12 | 13.8 | 1.05 | 109.92 | 27.03.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 59 | Сбер SbD9R | 4.6 | 14.8% | 0.0% | - | AAA | 13.5 | 0 | 0 | - | 4.55 | 53.49 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 60 | РЖД 1Р-38R | 4.0 | 15.2% | 17.9% | 16.1% | AAA | 13.5 | 14.71 | 12 | 12.3 | 2.91 | 111.10 | 23.03.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 61 | Селигдар8Р | 2.2 | 17.1% | 18.0% | 17.3% | A+ | 13.5 | 14.79 | 12 | 1.0 | 1.85 | 103.91 | 15.04.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 62 | iПозитивР3 | 2.1 | 15.5% | 18.0% | 16.9% | AA- | 13.2 | 14.79 | 12 | 11.8 | 1.74 | 106.19 | 24.03.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 63 | Атомэнпр10 | 5.3 | 15.0% | 15.1% | 14.6% | AAA | 12.8 | 37.77 | 4 | 34.9 | 3.63 | 103.49 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 64 | Атомэнпр09 | 5.2 | 15.0% | 15.1% | 14.6% | AAA | 12.6 | 37.65 | 4 | 5.4 | 3.71 | 103.14 | 04.06.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 65 | БинФарм1P5 | 2.0 | 21.6% | 23.5% | 23.1% | A | 12.6 | 19.32 | 12 | 1.3 | 0.48 | 101.78 | 15.04.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 66 | Селигдар3Р | 1.5 | 17.1% | 23.3% | 21.2% | A+ | 12.2 | 19.11 | 12 | 8.9 | 1.30 | 109.87 | 03.04.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 67 | ГТЛК 2P-04 | 3.6 | 16.5% | 25.0% | 21.9% | AA- | 12.1 | 20.55 | 12 | 2.1 | 1.39 | 113.93 | 14.04.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 68 | iВУШ 1P4 | 2.2 | 24.5% | 20.2% | 20.9% | A- | 11.9 | 16.64 | 12 | 5.6 | 1.77 | 96.83 | 07.04.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 69 | ТГК-14 1Р7 | 4.2 | 23.3% | 21.5% | 21.5% | BBB- | 11.4 | 53.6 | 4 | 11.8 | 2.84 | 99.98 | 28.05.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 70 | СамолетP18 | 3.2 | 22.5% | 24.0% | 22.2% | A- | 11.3 | 19.73 | 12 | 15.8 | 2.29 | 108.25 | 24.03.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 71 | БалтЛизП20 | 2.7 | 20.9% | 18.7% | 18.9% | AA- | 11.2 | 15.41 | 12 | 10.3 | 1.40 | 99.45 | 28.03.26 | 28.11.25 | 12.11.28 | - | + | + | |
| 72 | СэтлГрБ2P6 | 3.3 | 17.6% | 19.5% | 19.0% | A | 10.9 | 16.03 | 12 | 3.2 | 0.84 | 102.62 | 11.04.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + | |
| 73 | ПолиплП2Б5 | 1.2 | 17.7% | 25.5% | 23.3% | A | 10.8 | 20.96 | 12 | 16.1 | 1.02 | 109.62 | 25.03.26 | 29.05.25 | 19.05.27 | - | + | + | |
| 74 | ИКС5Фин3P3 | 7.7 | 15.9% | 12.9% | 13.0% | AAA | 10.7 | 32.16 | 4 | 5.3 | 0.22 | 99.55 | 02.06.26 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
| 75 | СамолетP15 | 1.4 | 28.4% | 19.5% | 19.9% | A- | 10.7 | 16.03 | 12 | 5.9 | 0.38 | 97.88 | 06.04.26 | 14.08.24 | 30.07.27 | 07.08.26 | + | + | |
| 76 | ЕвроТранс8 | 4.5 | 33.6% | 21.0% | 26.0% | A- | 10.6 | 17.26 | 12 | 9.2 | 2.14 | 80.63 | 01.04.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 77 | Брус 2P05 | 2.0 | 26.6% | 24.7% | 24.6% | A- | 10.6 | 20.34 | 12 | 2.7 | 0.47 | 100.44 | 13.04.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 78 | SELGOLD001 | 2.0 | 14.0% | 5.5% | 6.3% | A+ | 10.5 | 180.26 | 4 | 149.5 | 1.91 | 86.11 | 03.04.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 79 | АлфФб ПК1 | 5.3 | 17.4% | 16.0% | 16.1% | AAA | 10.4 | 10.66 | 12 | 5.8 | 3.58 | 99.50 | 01.04.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 80 | Сегежа3P6R | 1.9 | 26.8% | 23.5% | 23.7% | BB- | 10.4 | 19.32 | 12 | 7.7 | 1.51 | 99.31 | 05.04.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 81 | Систем2P01 | 2.0 | 17.4% | 24.0% | 23.9% | AA- | 10.3 | 20.38 | 12 | 4.6 | 0.07 | 100.57 | 11.04.26 | 04.03.25 | 24.03.28 | 14.04.26 | + | + | |
| 82 | iСелктл1Р7 | 2.9 | 15.5% | 15.0% | 14.8% | A+ | 10.2 | 12.33 | 12 | 5.8 | 2.38 | 101.25 | 03.04.26 | 04.03.26 | 16.02.29 | - | + | + | |
| 83 | АПРИ 2Р11 | 2.4 | 26.9% | 25.0% | 24.6% | BBB- | 10.1 | 20.55 | 12 | 14.4 | 1.82 | 101.77 | 27.03.26 | 29.08.25 | 13.08.28 | - | + | + | |
| 84 | УралСт1Р02 | 0.1 | 67.3% | 10.6% | 11.1% | BB- | 10.1 | 26.43 | 4 | 15.7 | 0.10 | 95.86 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 85 | Брус 2Р04 | 2.4 | 25.0% | 21.5% | 21.9% | A- | 10.0 | 17.67 | 12 | 7.1 | 1.85 | 98.09 | 05.04.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 86 | ЕвроТранс3 | 1.0 | 50.1% | 13.6% | 15.9% | A- | 9.9 | 11.18 | 12 | 10.8 | 0.57 | 85.40 | 19.03.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 87 | ТАЛЬВЕН Б1 | 2.7 | 25.7% | 22.0% | 22.7% | BBB | 9.6 | 54.85 | 4 | 1.2 | 2.12 | 97.00 | 15.06.26 | 15.12.25 | 11.12.28 | - | + | + | |
| 88 | АФБАНК1Р16 | 1.9 | 15.2% | 16.6% | 16.0% | AA | 9.4 | 13.68 | 12 | 10.0 | 1.65 | 104.06 | 26.03.26 | 27.10.25 | 14.02.28 | - | + | + | |
| 89 | АйДиКол1P7 | 3.9 | 22.9% | 20.7% | 20.8% | BBB- | 9.3 | 17.05 | 12 | 10.8 | 2.50 | 99.79 | 29.03.26 | 27.02.26 | 06.02.30 | - | + | + | |
| 90 | ГПБ001P18P | 4.7 | 15.2% | 15.0% | 14.9% | AA+ | 9.2 | 74.38 | 2 | 48.5 | 3.12 | 100.85 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 91 | Брус 2Р06 | 2.9 | 26.2% | 22.8% | 23.0% | A- | 9.1 | 18.7 | 12 | 12.5 | 1.56 | 98.89 | 28.03.26 | 26.02.26 | 10.02.29 | 18.02.28 | + | + | |
| 92 | ЛаймЗайм06 | 4.9 | 25.5% | 23.5% | 23.2% | BB+ | 9.1 | 19.32 | 12 | 4.5 | 2.21 | 101.29 | 10.04.26 | 11.03.26 | 13.02.31 | - | + | + | |
| 93 | БалтЛизП16 | 2.2 | 20.8% | 22.3% | 21.6% | AA- | 9.0 | 18.29 | 12 | 13.4 | 1.02 | 103.24 | 26.03.26 | 30.05.25 | 14.05.28 | - | + | + | |
| 94 | Систем1P14 | 4.3 | 19.4% | 10.5% | 11.3% | AA- | 8.9 | 26.18 | 4 | 18.1 | 1.02 | 92.60 | 15.04.26 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
| 95 | Магнит4P05 | 3.7 | 18.4% | 16.9% | 16.9% | AAA | 8.8 | 13.85 | 12 | 6.5 | 2.74 | 99.50 | 03.04.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 96 | Сплит ПВ-1 | 3.5 | 17.7% | 16.5% | 16.5% | AAA | 8.6 | 12.66 | 13 | 7.7 | 0.83 | 100.06 | 29.03.26 | 12.08.25 | 29.09.29 | - | + | + | |
| 97 | ВИС Ф БП09 | 2.3 | 17.2% | 17.0% | 16.7% | A+ | 8.4 | 13.97 | 12 | 12.6 | 1.91 | 102.02 | 21.03.26 | 24.07.25 | 08.07.28 | - | + | + | |
| 98 | ИКС5Фин3P6 | 9.7 | 14.4% | 14.4% | 14.2% | AAA | 8.4 | 11.84 | 12 | 8.7 | 1.49 | 101.27 | 26.03.26 | 26.11.25 | 04.11.35 | 19.11.27 | + | + | |
| 99 | Сбер2СУБ3R | 5.7 | 12.9% | 8.5% | 10.1% | AAA | 8.4 | 423835.62 | 2 | 272 465.8 | 4.37 | 84.11 | 22.05.26 | 27.09.21 | 14.11.31 | 20.11.26 | + | + | |
| 100 | ВИС Ф БП08 | 1.0 | 17.1% | 24.0% | 22.4% | A+ | 8.2 | 19.73 | 12 | 5.9 | 0.87 | 107.23 | 08.04.26 | 14.03.25 | 04.03.27 | - | + | + |