| № | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | G-спред | Объем млн руб |
Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ГПН005Р-11 | 3.0 | 16.5% | 0.0% | - | AAA | -1553 | 1 685.8 | 0 | 12 | 2.6 | 2.40 | 99.75 | 18.10.26 | 18.09.26 | 02.09.29 | - | + | + | |
| 2 | Сбер Sb51R | 1.7 | 15.2% | 14.9% | 14.7% | AAA | 84 | 538.9 | 12.21 | 12 | 4.9 | 1.51 | 100.99 | 12.10.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 3 | ВЭБ2Р-61 | 3.5 | 16.9% | 0.0% | - | AAA | -1578 | 527.7 | 0 | 4 | 3.9 | 2.74 | 99.74 | 15.12.26 | 15.09.26 | 12.03.30 | - | + | + | |
| 4 | ВЭБ2Р-58 | 2.7 | 1.9% | 1.9% | 1.9% | AAA | -1352 | 359.0 | 10.06 | 2 | 7.0 | 2.67 | 99.78 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 5 | Газпн3P15R | 3.6 | 16.5% | 2.0% | 3.1% | AAA | 62 | 326.1 | 1.64 | 12 | 1.4 | 3.39 | 63.53 | 29.09.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 6 | СБСекр5АС | 8.8 | 17.2% | 15.8% | 15.8% | AAA | 376 | 323.6 | 32.03 | 5 | 31.2 | 0.83 | 99.85 | 26.09.26 | 14.07.26 | 26.06.35 | - | + | + | |
| 7 | РЖД 1Р-52R | 9.6 | 16.5% | 14.5% | 14.8% | AAA | 111 | 262.2 | 11.92 | 12 | 1.6 | 2.48 | 97.90 | 20.10.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 8 | Атомэнпр07 | 3.8 | 16.5% | 14.4% | 14.9% | AAA | 82 | 251.1 | 35.78 | 4 | 24.4 | 2.93 | 96.53 | 23.10.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 9 | МэйлБ1Р4 | - | 3.0 | 16.7% | 0.0% | - | - | -1563 | 250.9 | 0 | 12 | 0.9 | 2.40 | 99.77 | 22.10.26 | 22.09.26 | 06.09.29 | - | + | + |
| 10 | ИКС5Фи3P21 | 9.9 | 15.9% | 0.0% | - | AAA | -1515 | 203.2 | 0 | 12 | 4.2 | 1.77 | 99.90 | 14.10.26 | 14.09.26 | 22.08.36 | 06.10.28 | + | + | |
| 11 | РЖД 1Р-53R | 3.5 | 16.6% | 10.8% | 12.3% | AAA | 83 | 114.8 | 8.84 | 12 | 8.5 | 2.89 | 87.35 | 25.09.26 | 28.05.26 | 07.04.30 | - | + | + | |
| 12 | АлфФб ПК3 | 6.0 | 17.8% | 16.3% | 16.3% | AAA | 489 | 109.1 | 10.73 | 12 | 8.2 | 0.51 | 99.91 | 01.10.26 | 15.04.26 | 01.10.32 | - | + | + | |
| 13 | БалтЛизП10 | 0.5 | 68.1% | 0.0% | - | AA- | 781 | 101.2 | 0 | 12 | 4.4 | 0.27 | 90.36 | 10.10.26 | 23.04.24 | 08.04.27 | - | + | + | |
| 14 | ФПК2Р01 | 1.7 | 16.4% | 15.4% | 15.4% | AA+ | 183 | 100.8 | 12.66 | 12 | 2.1 | 1.52 | 100.23 | 19.10.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 15 | ГПН005Р-12 | 4.9 | 17.0% | 0.0% | - | AAA | -1623 | 95.0 | 0 | 12 | 2.6 | 3.48 | 99.79 | 18.10.26 | 18.09.26 | 23.08.31 | - | + | + | |
| 16 | ПолипП2Б16 | 2.6 | 24.9% | 17.4% | 19.3% | A | 963 | 93.8 | 14.34 | 12 | 1.0 | 2.10 | 90.21 | 22.10.26 | 25.05.26 | 09.05.29 | - | + | + | |
| 17 | СберSbD10R | 4.9 | 15.9% | 0.0% | - | AAA | 527 | 90.0 | 0 | 0 | - | 4.89 | 48.82 | - | 07.08.26 | 07.08.31 | - | + | + | |
| 18 | Сбер SbD8R | 3.9 | 16.3% | 0.0% | - | AAA | 452 | 83.6 | 0 | 0 | - | 3.88 | 55.75 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 19 | СамолетP18 | 2.7 | 51.4% | 24.0% | 33.9% | A- | 3715 | 77.7 | 19.73 | 12 | 2.6 | 1.85 | 70.90 | 20.10.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 20 | sГТЛК2P-12 | 3.5 | 18.9% | 16.3% | 16.7% | AA- | 365 | 75.9 | 13.36 | 12 | 2.2 | 2.10 | 97.60 | 19.10.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 21 | Атомэнпр12 | 2.7 | 15.9% | 13.7% | 14.1% | AAA | 70 | 66.0 | 34.16 | 4 | 12.8 | 2.24 | 97.06 | 20.11.26 | 22.05.26 | 18.05.29 | - | + | + | |
| 22 | СБСекр4АС | 8.5 | 17.0% | 15.5% | 15.5% | AAA | 395 | 63.7 | 10.31 | 12 | 9.7 | 0.72 | 99.79 | 26.09.26 | 30.03.26 | 26.03.35 | - | + | + | |
| 23 | ДелПорт1P5 | 2.9 | 18.5% | 17.0% | 17.0% | AA- | 318 | 63.6 | 14.01 | 12 | 12.6 | 2.28 | 99.99 | 27.09.26 | 28.08.26 | 12.08.29 | - | + | + | |
| 24 | Атомэнпр10 | 4.8 | 16.0% | 15.1% | 15.1% | AAA | 10 | 58.6 | 37.77 | 4 | 0.4 | 3.48 | 100.20 | 23.12.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 25 | ПолиплП2Б5 | 0.7 | 25.0% | 25.5% | 25.0% | A | 1223 | 58.1 | 20.96 | 12 | 2.1 | 0.61 | 101.81 | 21.10.26 | 29.05.25 | 19.05.27 | - | + | + | |
| 26 | ФосАгро2П6 | 2.6 | 15.5% | 13.7% | 14.0% | AAA | 34 | 58.0 | 11.3 | 12 | 9.4 | 2.16 | 98.38 | 29.09.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 27 | РЖД 1Р-44R | 2.4 | 16.5% | 14.0% | 14.4% | AAA | 135 | 57.6 | 11.47 | 12 | - | 2.02 | 97.20 | 24.09.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 28 | СУЭК-Ф1P5R | 3.3 | 18.2% | 19.9% | 19.8% | A- | 459 | 54.8 | 99.23 | 2 | 34.9 | 0.34 | 100.70 | 20.01.27 | 29.01.20 | 16.01.30 | 25.01.27 | + | + | |
| 29 | БалтЛизП16 | 1.6 | 61.4% | 22.2% | 27.2% | AA- | 5053 | 52.7 | 14.26 | 12 | 1.0 | 0.74 | 81.76 | 22.10.26 | 30.05.25 | 14.05.28 | - | + | + | |
| 30 | ЭталонФин4 | 1.1 | 31.9% | 20.0% | 21.7% | BBB+ | 1791 | 51.9 | 16.44 | 12 | 3.8 | 1.02 | 92.30 | 17.10.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 31 | НПСКап1Р1 | 3.0 | 19.1% | 17.5% | 17.5% | A+ | 386 | 49.1 | 14.38 | 12 | 2.9 | 2.32 | 99.74 | 18.10.26 | 18.09.26 | 02.09.29 | - | + | + | |
| 32 | ОДК1Р03 | 2.7 | 17.9% | 16.5% | 16.5% | A+ | 284 | 48.4 | 13.56 | 12 | 3.6 | 2.19 | 99.75 | 16.10.26 | 18.06.26 | 02.06.29 | - | + | + | |
| 33 | ГТЛК 2P-13 | 3.6 | 18.7% | 16.0% | 16.5% | AA- | 323 | 46.6 | 13.11 | 12 | 0.4 | 2.47 | 96.95 | 23.10.26 | 26.05.26 | 05.05.30 | - | + | + | |
| 34 | АЛМ01Р1 | 1.7 | 19.8% | 17.5% | 17.7% | A- | 542 | 44.3 | 14.38 | 12 | 3.8 | 1.49 | 99.00 | 16.10.26 | 18.06.26 | 07.06.28 | - | + | + | |
| 35 | ТБ-10_А1 | 7.3 | 17.5% | 16.3% | 16.2% | AAA | 350 | 43.4 | 30.72 | 5 | 18.7 | 1.22 | 100.02 | 21.10.26 | 13.08.26 | 21.12.33 | - | + | + | |
| 36 | ПГК3Р04 | 3.0 | 17.2% | 15.4% | 15.6% | AA | 192 | 41.1 | 12.66 | 12 | 12.2 | 2.37 | 98.70 | 25.09.26 | 28.04.26 | 09.09.29 | - | + | + | |
| 37 | Европлн1Р7 | 0.8 | 16.1% | 15.9% | 15.9% | AA | -1344 | 40.9 | 13.07 | 12 | 11.8 | 0.36 | 100.19 | 27.09.26 | 09.07.24 | 24.06.27 | - | + | + | |
| 38 | НПСКап1Р2 | 2.5 | 19.0% | 0.0% | - | A+ | -1532 | 39.9 | 0 | 12 | 3.0 | 2.01 | 100.24 | 18.10.26 | 18.09.26 | 06.03.29 | - | + | + | |
| 39 | АлфФб ПК1 | 4.8 | 17.7% | 16.0% | 16.0% | AAA | 528 | 36.0 | 6.3 | 12 | 4.8 | 0.35 | 99.85 | 01.10.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 40 | iПозитивР3 | 1.6 | 15.7% | 18.0% | 17.2% | AA- | 169 | 35.9 | 14.79 | 12 | 2.0 | 1.37 | 104.55 | 20.10.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 41 | ПочтаР3P05 | 9.5 | 18.5% | 17.2% | 17.1% | AA | 343 | 35.4 | 14.1 | 12 | 3.3 | 2.08 | 100.20 | 17.10.26 | 20.04.26 | 28.03.36 | 09.04.29 | + | + | |
| 42 | СибурХ1Р07 | 2.4 | 15.3% | 14.0% | 14.1% | AAA | 47 | 35.2 | 11.47 | 12 | 11.1 | 2.03 | 99.20 | 25.09.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 43 | Атомэнпр05 | 3.6 | 16.1% | 17.3% | 16.4% | AAA | 62 | 34.8 | 43.13 | 4 | 33.2 | 2.68 | 105.62 | 15.10.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 44 | ЕврХол3P04 | 1.4 | 16.5% | 13.9% | 14.1% | AA- | 238 | 34.7 | 11.42 | 12 | 1.1 | 1.27 | 98.20 | 21.10.26 | 27.08.25 | 13.02.28 | - | + | + | |
| 45 | Систем1P11 | 2.8 | 21.7% | 10.9% | 11.7% | A+ | 851 | 33.1 | 54.35 | 2 | 19.7 | 0.80 | 92.90 | 18.01.27 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
| 46 | ПочтаР3P07 | 9.7 | 18.5% | 16.9% | 17.0% | AA | 401 | 33.0 | 13.93 | 12 | 5.1 | 1.49 | 99.84 | 13.10.26 | 15.06.26 | 23.05.36 | 07.06.28 | + | + | |
| 47 | ЭталонФин1 | 11.4 | 30.4% | 21.0% | 22.9% | BBB+ | 1588 | 32.8 | 52.36 | 4 | 20.7 | 1.40 | 91.62 | 18.11.26 | 22.02.23 | 03.02.38 | 19.05.28 | + | + | |
| 48 | РЖД 1Р-38R | 3.5 | 15.9% | 17.9% | 16.6% | AAA | 36 | 32.0 | 14.71 | 12 | 2.5 | 2.63 | 108.11 | 19.10.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 49 | СамолетP13 | 0.3 | 88.8% | 21.0% | 24.2% | A- | 7867 | 31.8 | 17.26 | 12 | 16.1 | 0.32 | 86.92 | 26.09.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 50 | ОДК1Р01 | 2.5 | 18.0% | 17.0% | 16.9% | A+ | 296 | 30.2 | 13.97 | 12 | 9.3 | 2.04 | 100.70 | 04.10.26 | 07.04.26 | 22.03.29 | - | + | + | |
| 51 | БинФарм1P4 | 1.3 | 19.8% | 19.0% | 18.8% | A- | 613 | 29.9 | 15.62 | 12 | 13.0 | 1.18 | 100.97 | 29.09.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 52 | Селигдар3Р | 1.0 | 18.0% | 23.3% | 21.9% | A+ | 463 | 29.8 | 19.11 | 12 | 15.3 | 0.90 | 106.07 | 30.09.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 53 | АлфФб ПК2 | 4.8 | 17.5% | 16.8% | 16.7% | AAA | 483 | 29.1 | 10.03 | 12 | 7.7 | 0.49 | 100.27 | 01.10.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 54 | СамолетP11 | 1.4 | 118.6% | 26.0% | 32.3% | A- | 10907 | 28.9 | 129.64 | 2 | 31.3 | 0.39 | 80.49 | 09.02.27 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 55 | Сбер Sb52R | 1.9 | 15.1% | 14.2% | 14.2% | AAA | 41 | 28.8 | 11.67 | 12 | 5.8 | 1.70 | 100.03 | 09.10.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 56 | iФабрик1Р1 | 1.9 | 19.3% | 17.3% | 17.4% | A- | 464 | 28.6 | 14.18 | 12 | 1.9 | 1.62 | 99.23 | 20.10.26 | 21.08.26 | 10.08.28 | - | + | + | |
| 57 | Систем2P14 | 4.6 | 19.5% | 17.5% | 17.6% | A+ | 504 | 28.2 | 14.38 | 12 | 11.5 | 1.45 | 99.39 | 30.09.26 | 02.06.26 | 07.05.31 | 24.05.28 | + | + | |
| 58 | Систем1P14 | 3.8 | 24.4% | 10.5% | 11.2% | A+ | 1060 | 28.2 | 26.18 | 4 | 20.4 | 0.55 | 93.75 | 14.10.26 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
| 59 | ТрансКо2P5 | 1.9 | 17.7% | 16.3% | 16.3% | AA- | 333 | 27.8 | 13.36 | 12 | 2.7 | 1.63 | 99.75 | 18.10.26 | 19.08.26 | 08.08.28 | - | + | + | |
| 60 | ГТЛК 2P-04 | 3.1 | 17.8% | 25.0% | 23.0% | AA- | 367 | 27.7 | 20.55 | 12 | 8.9 | 1.00 | 108.74 | 11.10.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 61 | iВУШ 1P4 | 1.7 | 34.3% | 20.2% | 23.1% | BBB+ | 2017 | 27.3 | 16.64 | 12 | 11.1 | 1.40 | 87.50 | 04.10.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 62 | СТМ 1P4 | 2.5 | 19.1% | 17.8% | 17.8% | A | 399 | 26.8 | 14.67 | 12 | 1.0 | 2.02 | 100.45 | 22.10.26 | 05.04.24 | 10.03.29 | 31.03.26 | + | + | |
| 63 | Систем2P02 | 0.7 | 17.7% | 22.8% | 21.9% | A+ | 429 | 26.6 | 18.7 | 12 | 1.3 | 0.62 | 103.93 | 22.10.26 | 30.05.25 | 20.05.27 | - | + | + | |
| 64 | РЖД 1Р-37R | 1.9 | 15.7% | 19.5% | 18.0% | AAA | 101 | 26.1 | 16.03 | 12 | 2.7 | 1.63 | 108.10 | 19.10.26 | 26.02.25 | 24.08.28 | - | + | + | |
| 65 | Европлн1Р9 | 1.8 | 16.9% | 24.0% | 22.4% | AA | 377 | 25.1 | 15.78 | 12 | 0.5 | 0.85 | 107.05 | 23.10.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 66 | Брус 2Р04 | 1.8 | 26.2% | 21.5% | 22.2% | A- | 1196 | 24.9 | 17.67 | 12 | 13.0 | 1.51 | 97.03 | 02.10.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 67 | ГКАзот1Р02 | 4.4 | 16.4% | 16.5% | 16.3% | A+ | 269 | 24.6 | 13.56 | 12 | 2.7 | 1.26 | 101.48 | 18.10.26 | 20.02.26 | 25.01.31 | 14.02.28 | + | + | |
| 68 | Сбер SbD7R | 3.8 | 16.2% | 0.0% | - | AAA | 414 | 24.4 | 0 | 0 | - | 3.81 | 56.61 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 69 | СТМ 1Р8 | 4.8 | 19.2% | 17.8% | 17.7% | A | 392 | 24.1 | 14.59 | 12 | 2.4 | 2.23 | 100.09 | 19.10.26 | 21.07.26 | 25.06.31 | 10.07.29 | + | + | |
| 70 | ТрансКо2P3 | 2.6 | 17.3% | 16.5% | 16.4% | AA- | 227 | 23.9 | 13.56 | 12 | 9.5 | 2.10 | 100.87 | 03.10.26 | 06.05.26 | 20.04.29 | - | + | + | |
| 71 | ЛСР БО2Р01 | 2.6 | 19.9% | 15.6% | 16.4% | A | 521 | 23.4 | 12.86 | 12 | 12.4 | 1.77 | 95.42 | 25.09.26 | 28.04.26 | 12.04.29 | - | + | + | |
| 72 | ГТЛК 2P-10 | 1.9 | 18.7% | 0.0% | - | AA- | -1405 | 23.3 | 0 | 12 | 6.3 | 1.38 | 98.25 | 10.10.26 | 15.09.25 | 30.08.28 | - | + | + | |
| 73 | ПКТ 2P1 | 3.2 | 16.8% | 16.0% | 15.9% | AA- | 138 | 22.8 | 39.87 | 4 | 15.3 | 2.51 | 100.30 | 19.11.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 74 | ТБ-4_А1 | 6.1 | 17.5% | 16.0% | 16.0% | AAA | 501 | 22.4 | 11.4 | 12 | 1.1 | 0.40 | 99.90 | 21.10.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 75 | ЭталонФин5 | 2.5 | 27.5% | 20.0% | 21.7% | BBB+ | 1349 | 22.1 | 16.44 | 12 | 9.3 | 1.82 | 92.10 | 07.10.26 | 10.04.26 | 25.03.29 | - | + | + | |
| 76 | iСелктл1Р6 | 1.5 | 16.5% | 15.4% | 15.4% | A+ | 241 | 21.1 | 12.66 | 12 | 1.3 | 1.33 | 100.02 | 21.10.26 | 26.09.25 | 14.03.28 | - | + | + | |
| 77 | БалтЛизП15 | 1.4 | 60.1% | 23.7% | 27.8% | AA- | 4507 | 20.9 | 14.61 | 12 | 1.5 | 0.66 | 85.21 | 21.10.26 | 28.02.25 | 13.02.28 | - | + | + | |
| 78 | РЖД 1Р-40R | 8.3 | 16.1% | 17.7% | 16.4% | AAA | 45 | 20.9 | 14.51 | 12 | 12.6 | 2.73 | 107.49 | 28.09.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 79 | РЖД 1Р-36R | 2.2 | 14.7% | 20.0% | 17.9% | AAA | -9 | 20.7 | 16.4 | 12 | 10.9 | 1.79 | 111.42 | 04.10.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 80 | АФБАНК1Р18 | 2.5 | 16.6% | 14.7% | 15.0% | AA | 153 | 20.2 | 12.12 | 12 | 11.3 | 2.07 | 98.47 | 26.09.26 | 30.03.26 | 14.03.29 | - | + | + | |
| 81 | АВТОБФ БП8 | 5.5 | 18.4% | 16.9% | 16.9% | A+ | 368 | 20.0 | 13.89 | 12 | 11.1 | 1.87 | 99.79 | 30.09.26 | 03.04.26 | 02.03.32 | 21.12.28 | + | + | |
| 82 | Брус 2Р09 | 2.9 | 24.9% | 21.8% | 22.1% | A- | 950 | 19.9 | 17.88 | 12 | 3.6 | 2.15 | 98.50 | 18.10.26 | 19.08.26 | 03.08.29 | - | + | + | |
| 83 | АФБАНК1Р16 | 1.4 | 16.0% | 16.6% | 16.3% | AA | 218 | 19.6 | 13.68 | 12 | 0.9 | 1.26 | 102.19 | 22.10.26 | 27.10.25 | 14.02.28 | - | + | + | |
| 84 | ПолипП2Б13 | 1.2 | 22.9% | 19.5% | 19.7% | A | 903 | 19.6 | 15.99 | 12 | 1.1 | 1.10 | 98.60 | 22.10.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 85 | БалтЛизБП8 | 6.7 | 71.0% | 18.0% | 22.2% | AA- | 5601 | 19.2 | 14.79 | 12 | 9.4 | 0.58 | 81.07 | 05.10.26 | 23.06.23 | 31.05.33 | 06.05.27 | + | + | |
| 86 | ВТБЛИЗ 1Р7 | 2.4 | 16.1% | 15.5% | 15.4% | AA | 119 | 18.8 | 12.74 | 12 | 4.7 | 1.99 | 100.95 | 13.10.26 | 14.08.26 | 30.01.29 | - | + | + | |
| 87 | ГПБ001P26P | 6.6 | 15.2% | 10.0% | 10.0% | AA+ | 241 | 18.7 | 50.14 | 2 | 43.6 | 0.08 | 99.64 | 18.10.26 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
| 88 | Славнеф2Р4 | 5.7 | 16.2% | 18.0% | 17.5% | AA | 231 | 18.6 | 44.88 | 4 | 3.0 | 1.15 | 103.06 | 18.12.26 | 24.06.22 | 11.06.32 | 22.12.27 | + | + | |
| 89 | РЖД 1Р-50R | 9.2 | 16.2% | 15.4% | 15.3% | AAA | 62 | 18.3 | 12.62 | 12 | 0.8 | 2.51 | 100.59 | 22.10.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 90 | АлфФб ПК4 | 7.1 | 17.4% | 16.2% | 16.2% | AAA | 311 | 18.0 | 29.38 | 6 | 12.5 | 1.53 | 100.19 | 01.11.26 | 27.08.26 | 01.11.33 | - | + | + | |
| 91 | Сбер Sb56R | 2.7 | 15.0% | 13.4% | 13.6% | AAA | -25 | 17.9 | 11.01 | 12 | 8.8 | 2.29 | 98.48 | 30.09.26 | 02.06.26 | 16.06.29 | - | + | + | |
| 92 | СамолетP16 | 1.5 | 67.4% | 25.5% | 35.5% | A- | 5163 | 17.9 | 20.96 | 12 | 7.0 | 1.22 | 71.80 | 14.10.26 | 22.04.25 | 06.04.28 | - | + | + | |
| 93 | Атомэнпр11 | 3.2 | 16.1% | 14.7% | 14.9% | AAA | 55 | 17.9 | 36.65 | 4 | 5.2 | 2.61 | 98.84 | 11.12.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 94 | ЗАСЛОН 2Р1 | 2.9 | 19.0% | 17.5% | 17.5% | BBB+ | 375 | 17.7 | 14.38 | 12 | 4.3 | 2.31 | 99.93 | 15.10.26 | 15.09.26 | 30.08.29 | - | + | + | |
| 95 | СКФинтех_А | 5.9 | 18.3% | 17.0% | 17.0% | AAA | 266 | 17.6 | 36.33 | 5 | 7.5 | 3.73 | 100.11 | 25.11.26 | 08.09.26 | 25.07.32 | - | + | + | |
| 96 | ЭкоНив1Р01 | 2.4 | 17.8% | 16.8% | 16.7% | A | 286 | 17.5 | 13.77 | 12 | 5.5 | 2.01 | 100.55 | 12.10.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 97 | БинФарм1P5 | 1.5 | 20.3% | 19.0% | 18.9% | A- | 628 | 17.1 | 15.62 | 12 | 6.3 | 1.27 | 100.52 | 12.10.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 98 | БорецК1Р07 | 2.7 | 18.9% | 17.8% | 17.6% | A- | 387 | 17.1 | 14.59 | 12 | 8.8 | 2.13 | 100.61 | 06.10.26 | 08.06.26 | 23.05.29 | - | + | + | |
| 99 | ГМС002Р-02 | 2.9 | 18.9% | 18.0% | 18.0% | A | 479 | 17.0 | 14.79 | 12 | - | 1.61 | 100.15 | 24.09.26 | 25.08.26 | 09.08.29 | 17.08.28 | + | + | |
| 100 | sГТЛК 2P-9 | 2.8 | 17.9% | 16.8% | 16.7% | AA- | 324 | 17.0 | 13.77 | 12 | 2.8 | 1.63 | 100.27 | 18.10.26 | 25.07.25 | 04.07.29 | - | + | + |