| № | 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 | Роснфт2P3 | 1.6 | 14.0% | 15.0% | 14.7% | AAA | 204.3 | 74.55 | 2 | 66.4 | 1.36 | 101.96 | 11.06.26 | 21.12.17 | 09.12.27 | 16.12.25 | + | + | |
| 2 | РКСОлимпA4 | 7.6 | 16.4% | 15.5% | 15.5% | AAA | 51.5 | 24.21 | 6 | 6.4 | 1.36 | 100.28 | 03.07.26 | 07.05.26 | 03.01.34 | - | + | + | |
| 3 | Сбер SbD7R | 4.2 | 14.6% | 0.0% | - | AAA | 36.7 | 0 | 0 | - | 4.15 | 56.82 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 4 | СамолетP11 | 1.7 | 34.7% | 26.0% | 27.1% | A- | 30.5 | 129.64 | 2 | 72.0 | 0.67 | 96.07 | 11.08.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 5 | Сбер Sb52R | 2.3 | 14.2% | 14.2% | 14.0% | AAA | 29.9 | 11.67 | 12 | 3.9 | 1.96 | 101.60 | 11.06.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 6 | АлфФб ПК3 | 6.4 | 17.5% | 16.3% | 16.3% | AAA | 22.8 | 34.39 | 5 | 16.5 | 3.95 | 100.19 | 01.07.26 | 15.04.26 | 01.10.32 | - | + | + | |
| 7 | РЖД-41 обл | 5.5 | 13.1% | 24.0% | 22.7% | AAA | 22.0 | 119.67 | 2 | 111.1 | 0.49 | 105.78 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 8 | Селигдар4Р | 1.6 | 16.6% | 19.0% | 18.1% | A+ | 21.4 | 15.62 | 12 | 2.1 | 1.42 | 105.07 | 17.06.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 9 | Сегежа3P6R | 1.7 | 26.9% | 23.5% | 23.7% | BB- | 21.2 | 19.32 | 12 | 11.0 | 1.39 | 99.26 | 04.06.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 10 | ПочтаР3P05 | 9.9 | 17.7% | 17.2% | 16.9% | AA | 19.0 | 14.1 | 12 | 0.9 | 2.30 | 101.72 | 19.06.26 | 20.04.26 | 28.03.36 | 09.04.29 | + | + | |
| 11 | ЭталонФин4 | 1.5 | 23.2% | 20.0% | 20.3% | BBB+ | 18.8 | 16.44 | 12 | 1.1 | 1.29 | 98.70 | 19.06.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 12 | ПГК3Р04 | 3.3 | 16.6% | 15.4% | 15.4% | AA | 18.6 | 12.66 | 12 | 10.1 | 2.59 | 99.90 | 28.05.26 | 28.04.26 | 09.09.29 | - | + | + | |
| 13 | Медскан1Р2 | 2.0 | 16.5% | 15.4% | 15.4% | A | 17.1 | 12.62 | 12 | 10.1 | 1.71 | 100.00 | 28.05.26 | 28.04.26 | 17.05.28 | - | + | + | |
| 14 | Систем1P24 | 6.5 | 21.2% | 18.0% | 18.2% | AA- | 17.1 | 44.88 | 4 | 39.0 | 0.51 | 99.16 | 03.06.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 15 | Селигдар8Р | 2.0 | 17.1% | 18.0% | 17.4% | A+ | 16.7 | 14.79 | 12 | 3.5 | 1.73 | 103.60 | 14.06.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 16 | ВЭБ2Р-58 | 3.1 | 1.9% | 1.9% | 1.9% | AAA | 16.6 | 9.56 | 2 | 0.4 | 3.01 | 99.97 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 17 | РЖД 1Р-52R | 9.9 | 14.8% | 14.5% | 14.3% | AAA | 16.5 | 11.92 | 12 | 11.5 | 2.68 | 101.68 | 23.05.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 18 | ТБ-6_Б2 | 4.6 | 17.7% | 18.0% | 17.4% | AA+ | 15.2 | 15.29 | 12 | 9.4 | 2.02 | 103.32 | 03.06.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 19 | СамолетP13 | 0.7 | 31.1% | 21.0% | 21.9% | A- | 15.0 | 17.26 | 12 | 13.2 | 0.63 | 96.09 | 29.05.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 20 | ОДК1Р01 | 2.8 | 16.8% | 17.0% | 16.5% | A+ | 15.0 | 13.97 | 12 | 7.0 | 2.27 | 103.05 | 06.06.26 | 07.04.26 | 22.03.29 | - | + | + | |
| 21 | ГТЛК 2P-07 | 0.2 | 17.5% | 24.0% | 23.6% | AA- | 13.7 | 19.73 | 12 | 10.5 | 0.20 | 101.53 | 05.06.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 22 | ПР-Лиз 2P2 | 6.0 | 29.9% | 12.5% | 12.6% | BBB+ | 13.4 | 10.27 | 12 | 4.8 | 0.07 | 99.22 | 07.06.26 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
| 23 | Сбер Sb44R | 0.0 | 17.3% | 9.3% | 9.4% | AAA | 13.3 | 46.62 | 2 | 45.3 | 0.01 | 99.90 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 24 | Автодор3Р2 | 1.1 | 14.9% | 10.6% | 11.1% | AA | 13.2 | 53.1 | 2 | 32.4 | 1.04 | 96.26 | 01.08.26 | 07.07.22 | 01.07.27 | - | + | + | |
| 25 | ТрансКо2P3 | 2.9 | 17.6% | 16.5% | 16.4% | AA- | 13.2 | 13.56 | 12 | 7.2 | 2.32 | 100.49 | 05.06.26 | 06.05.26 | 20.04.29 | - | + | + | |
| 26 | sГТЛК2P-12 | 3.8 | 17.2% | 16.3% | 16.1% | AA- | 12.9 | 13.36 | 12 | - | 2.34 | 100.69 | 22.05.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 27 | КАМАЗ БП20 | 1.7 | 17.0% | 16.0% | 15.9% | A | 12.0 | 13.11 | 12 | 2.2 | 1.51 | 100.23 | 16.06.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 28 | СТМ 1P4 | 2.8 | 18.8% | 17.8% | 17.6% | A | 11.6 | 14.67 | 12 | 13.2 | 2.21 | 101.13 | 25.05.26 | 05.04.24 | 10.03.29 | 31.03.26 | + | + | |
| 29 | Систем2P12 | 4.7 | 17.7% | 17.5% | 17.2% | AA- | 11.6 | 14.38 | 12 | 11.5 | 1.51 | 101.70 | 28.05.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 30 | iПозитивР3 | 1.9 | 14.8% | 18.0% | 16.9% | AA- | 10.7 | 14.79 | 12 | 14.3 | 1.61 | 106.79 | 23.05.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 31 | РЖД 1Р-38R | 3.8 | 14.5% | 17.9% | 15.9% | AAA | 10.4 | 14.71 | 12 | - | 2.85 | 112.61 | 22.05.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 32 | ОилРес1P3 | 4.4 | 31.7% | 29.0% | 30.9% | BBB- | 10.3 | 23.84 | 12 | 19.9 | 2.45 | 93.82 | 27.05.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 33 | АБЗ-1 2Р06 | 2.9 | 18.9% | 17.5% | 17.5% | A- | 9.1 | 14.38 | 12 | 2.4 | 1.87 | 100.13 | 16.06.26 | 17.04.26 | 01.04.29 | - | + | + | |
| 34 | ТБ-4_А1 | 6.4 | 17.5% | 16.0% | 16.0% | AAA | 8.7 | 13.59 | 12 | 0.4 | 0.69 | 99.83 | 21.06.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 35 | СБСекр4АС | 8.9 | 16.4% | 15.5% | 15.5% | AAA | 8.4 | 24.21 | 6 | 22.5 | 0.98 | 100.23 | 26.05.26 | 30.03.26 | 26.03.35 | - | + | + | |
| 36 | Сбер Sb51R | 2.0 | 14.1% | 14.9% | 14.5% | AAA | 8.1 | 12.21 | 12 | 2.9 | 1.77 | 102.80 | 14.06.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 37 | ВСК 1P-04R | 2.2 | 15.0% | 12.0% | 12.6% | AA- | 7.7 | 59.84 | 2 | 36.8 | 1.92 | 95.40 | 31.07.26 | 04.08.23 | 28.07.28 | - | + | + | |
| 38 | ЮУЛЦ 1Р2 | 3.0 | 25.0% | 23.5% | 23.1% | BB | 7.6 | 19.32 | 12 | 1.3 | 1.92 | 101.89 | 19.06.26 | 20.05.26 | 04.05.29 | - | + | + | |
| 39 | БалтЛизП19 | 2.3 | 19.5% | 17.0% | 17.2% | AA- | 7.4 | 13.97 | 12 | 5.6 | 1.12 | 98.97 | 09.06.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 40 | ЕвроТранс7 | 0.9 | 76.2% | 24.5% | 31.5% | C | 7.3 | 20.14 | 12 | 11.4 | 0.76 | 77.78 | 04.06.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 41 | Сплит ПВ-1 | 3.4 | 17.1% | 16.5% | 16.4% | AAA | 7.1 | 13.56 | 12 | 10.4 | 0.67 | 100.40 | 29.05.26 | 12.08.25 | 29.09.29 | - | + | + | |
| 42 | СамолетP15 | 1.2 | 36.6% | 19.5% | 20.0% | A- | 6.9 | 16.03 | 12 | 8.6 | 0.21 | 97.56 | 05.06.26 | 14.08.24 | 30.07.27 | 07.08.26 | + | + | |
| 43 | Селигдар10 | 2.7 | 17.0% | 16.6% | 16.4% | A+ | 6.9 | 13.68 | 12 | 0.9 | 1.96 | 101.61 | 19.06.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 44 | ЭффТех1P2 | 1.8 | 71.0% | 26.5% | 39.9% | BB- | 6.8 | 66.07 | 4 | 48.6 | 1.33 | 66.48 | 15.06.26 | 17.03.25 | 13.03.28 | 15.03.27 | + | + | |
| 45 | ПочтаР3P03 | 9.7 | 17.7% | 17.8% | 17.2% | AA | 6.5 | 14.59 | 12 | 3.9 | 2.17 | 102.94 | 13.06.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 46 | iСелктл1Р7 | 2.8 | 14.6% | 15.0% | 14.6% | A+ | 6.5 | 12.33 | 12 | 7.8 | 2.26 | 102.91 | 02.06.26 | 04.03.26 | 16.02.29 | - | + | + | |
| 47 | ГТЛК 1P-17 | 9.0 | 30.6% | 7.4% | 7.5% | AA- | 6.4 | 18.55 | 4 | 17.9 | 0.02 | 99.75 | 25.05.26 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
| 48 | СамолетP18 | 3.1 | 25.3% | 24.0% | 23.4% | A- | 6.4 | 19.73 | 12 | 19.1 | 2.16 | 102.63 | 23.05.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 49 | ГЛОРАКС1Р5 | 3.2 | 19.4% | 20.5% | 19.3% | BBB | 6.4 | 16.85 | 12 | 13.5 | 2.35 | 106.34 | 28.05.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 50 | ГТЛК 2P-08 | 2.0 | 16.1% | 19.5% | 18.1% | AA- | 6.2 | 16.03 | 12 | 12.3 | 1.67 | 107.70 | 29.05.26 | 03.06.25 | 18.05.28 | - | + | + | |
| 51 | РЖД 1Р-41R | 13.8 | 14.9% | 17.2% | 16.0% | AAA | 5.9 | 42.76 | 4 | 30.1 | 2.26 | 106.97 | 18.06.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 52 | РКС2Р8 | 2.9 | 28.7% | 25.5% | 25.5% | BBB | 5.8 | 20.96 | 12 | 16.1 | 2.05 | 100.00 | 29.05.26 | 29.04.26 | 13.04.29 | - | + | + | |
| 53 | Газпн3P15R | 3.9 | 14.5% | 2.0% | 3.1% | AAA | 5.7 | 1.64 | 12 | 1.1 | 3.70 | 65.13 | 01.06.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 54 | ПочтаРБ1P3 | 1.0 | 25.1% | 17.5% | 17.5% | AA | 5.5 | 87.26 | 2 | 1.0 | 0.01 | 99.96 | 18.11.26 | 31.05.17 | 19.05.27 | 25.05.26 | + | + | |
| 55 | БалтЛизБП8 | 7.1 | 19.5% | 21.9% | 21.8% | AA- | 5.4 | 17.96 | 12 | 8.4 | 0.05 | 100.20 | 07.06.26 | 23.06.23 | 31.05.33 | 10.06.26 | + | + | |
| 56 | iСелктл1Р6 | 1.8 | 14.8% | 15.4% | 15.0% | A+ | 5.3 | 12.66 | 12 | 11.8 | 1.58 | 102.50 | 24.05.26 | 26.09.25 | 14.03.28 | - | + | + | |
| 57 | СФО СФ1 01 | 2.6 | 18.5% | 25.0% | 24.4% | AAA | 5.3 | 10.29 | 12 | 8.6 | 0.30 | 102.41 | 27.05.26 | 12.12.24 | 27.12.28 | - | + | + | |
| 58 | ВИС Ф БП12 | 3.4 | 17.3% | 16.5% | 16.3% | A+ | 5.2 | 13.56 | 12 | 10.9 | 2.60 | 101.08 | 28.05.26 | 28.04.26 | 09.10.29 | - | + | + | |
| 59 | РЖД 1Р-37R | 2.3 | 14.4% | 19.5% | 17.5% | AAA | 5.2 | 16.03 | 12 | - | 1.88 | 111.50 | 22.05.26 | 26.02.25 | 24.08.28 | - | + | + | |
| 60 | ПКТ 2P1 | 3.5 | 15.4% | 16.0% | 15.4% | AA- | 5.1 | 39.87 | 4 | 0.4 | 2.76 | 103.90 | 20.08.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 61 | Систем2P02 | 1.0 | 17.5% | 22.8% | 21.5% | AA- | 5.0 | 18.7 | 12 | 16.8 | 0.89 | 105.99 | 25.05.26 | 30.05.25 | 20.05.27 | - | + | + | |
| 62 | Сбер SbD3R | 3.5 | 14.5% | 0.0% | - | AAA | 4.9 | 0 | 0 | - | 3.49 | 62.51 | - | 11.11.24 | 12.11.29 | - | + | + | |
| 63 | АПРИ 2Р14 | 4.8 | 29.0% | 24.7% | 25.4% | BBB- | 4.9 | 20.34 | 12 | 12.9 | 2.49 | 97.61 | 02.06.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 64 | Атомэнпр05 | 3.9 | 14.5% | 17.3% | 15.7% | AAA | 4.7 | 43.13 | 4 | 17.1 | 2.93 | 110.48 | 16.07.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 65 | ГТЛК 2P-04 | 3.4 | 14.7% | 25.0% | 21.8% | AA- | 4.5 | 20.55 | 12 | 5.5 | 1.26 | 114.82 | 13.06.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 66 | Сбер SbD5R | 3.8 | 14.6% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 3.82 | 59.50 | - | 12.03.25 | 12.03.30 | - | + | + | |
| 67 | ТБ-5_01 | 4.1 | 17.4% | 17.3% | 16.9% | AAA | 4.5 | 14.22 | 12 | 13.3 | 1.78 | 102.39 | 24.05.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 68 | ЕвроТранс5 | 3.4 | 43.0% | 25.0% | 32.0% | C | 4.4 | 20.55 | 12 | 11.6 | 2.13 | 78.11 | 04.06.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 69 | Сегеж3P10R | 2.7 | 27.9% | 25.0% | 25.0% | BB- | 4.3 | 20.55 | 12 | 11.6 | 1.75 | 100.20 | 04.06.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 70 | ВИС Ф БП07 | 0.2 | 18.4% | 25.2% | 24.8% | A+ | 4.2 | 20.75 | 12 | 9.0 | 0.21 | 101.70 | 08.06.26 | 13.02.25 | 07.08.26 | - | + | + | |
| 71 | Брус 2Р04 | 2.2 | 23.5% | 21.5% | 21.4% | A- | 4.1 | 17.67 | 12 | 10.0 | 1.74 | 100.33 | 04.06.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 72 | Селигдар11 | 2.9 | 17.1% | 15.8% | 15.8% | A+ | 4.1 | 12.95 | 12 | 12.5 | 2.08 | 99.79 | 23.05.26 | 23.04.26 | 07.04.29 | - | + | + | |
| 73 | Селигдар3Р | 1.4 | 16.7% | 23.3% | 21.3% | A+ | 4.0 | 19.11 | 12 | 12.1 | 1.17 | 109.28 | 02.06.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 74 | iСЛ 2P2 | 2.6 | 17.7% | 19.5% | 18.3% | BBB+ | 4.0 | 16.03 | 12 | 4.3 | 2.07 | 106.42 | 13.06.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 75 | sЕвТранс01 | 6.0 | 58.2% | 23.0% | 38.8% | C | 3.9 | 18.9 | 12 | - | 1.73 | 59.34 | 22.05.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 76 | Сбер SbD8R | 4.2 | 14.6% | 0.0% | - | AAA | 3.8 | 0 | 0 | - | 4.23 | 56.42 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 77 | Атомэнпр07 | 4.2 | 14.5% | 14.4% | 14.1% | AAA | 3.7 | 35.78 | 4 | 11.0 | 3.19 | 101.77 | 24.07.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 78 | ЕвроТранс6 | 3.7 | 42.0% | 25.0% | 31.8% | C | 3.7 | 20.55 | 12 | 13.0 | 2.22 | 78.60 | 02.06.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 79 | ФПК2Р01 | 2.1 | 14.6% | 15.4% | 15.0% | AA+ | 3.7 | 12.66 | 12 | - | 1.78 | 102.99 | 22.05.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 80 | ЕвроТранс9 | 4.6 | 56.9% | 20.0% | 35.7% | C | 3.6 | 16.44 | 12 | - | 1.95 | 56.00 | 22.05.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 81 | ОилРес1P2 | 4.1 | 34.0% | 28.0% | 29.1% | BBB- | 3.6 | 23.01 | 12 | 18.4 | 2.42 | 96.10 | 28.05.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 82 | ПКБ 1Р-07 | 1.9 | 25.2% | 24.5% | 23.9% | A- | 3.5 | 20.14 | 12 | 1.3 | 1.35 | 102.47 | 19.06.26 | 25.04.25 | 09.04.28 | 17.10.26 | + | + | |
| 83 | ПИР 1P6 | 2.5 | 30.6% | 25.5% | 26.1% | BB | 3.5 | 20.96 | 12 | 4.9 | 1.49 | 97.80 | 14.06.26 | 15.05.26 | 31.10.28 | - | + | + | |
| 84 | ЭталонФин5 | 2.9 | 22.4% | 20.0% | 20.1% | BBB+ | 3.5 | 16.44 | 12 | 6.6 | 2.06 | 99.29 | 09.06.26 | 10.04.26 | 25.03.29 | - | + | + | |
| 85 | КАМАЗ БП18 | 1.5 | 16.7% | 16.5% | 16.3% | A | 3.5 | 13.56 | 12 | 9.5 | 1.34 | 101.30 | 31.05.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 86 | Европлн1Р9 | 2.2 | 14.8% | 24.0% | 21.7% | AA | 3.4 | 17.75 | 12 | 15.4 | 1.01 | 110.61 | 26.05.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 87 | РЕСОЛиБП23 | 8.5 | 14.6% | 24.5% | 23.1% | AA- | 3.3 | 20.14 | 12 | 1.3 | 0.55 | 106.03 | 19.06.26 | 26.12.24 | 04.11.34 | 21.12.26 | + | + | |
| 88 | ЕвроТранс8 | 4.3 | 58.7% | 21.0% | 36.1% | C | 3.3 | 17.26 | 12 | 12.1 | 1.78 | 58.10 | 31.05.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 89 | ОилРес1P1 | 3.5 | 33.8% | 33.0% | 30.6% | BBB- | 3.2 | 27.12 | 12 | - | 2.19 | 107.67 | 22.05.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 90 | Атомэнпр11 | 3.6 | 14.5% | 14.7% | 14.3% | AAA | 3.2 | 36.65 | 4 | 28.2 | 2.77 | 102.63 | 12.06.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 91 | БалтЛизП20 | 2.5 | 18.7% | 18.7% | 18.4% | AA- | 3.2 | 15.41 | 12 | 12.8 | 1.27 | 101.87 | 27.05.26 | 28.11.25 | 12.11.28 | - | + | + | |
| 92 | СэтлГрБ2P4 | 3.8 | 19.9% | 23.9% | 23.4% | A- | 3.1 | 19.64 | 12 | 13.1 | 0.35 | 101.96 | 01.06.26 | 07.04.25 | 12.03.30 | 02.10.26 | + | + | |
| 93 | Селигдар6Р | 1.9 | 17.0% | 18.5% | 17.7% | A+ | 3.1 | 15.21 | 12 | 4.6 | 1.60 | 104.37 | 12.06.26 | 15.10.25 | 02.04.28 | - | + | + | |
| 94 | ЕвроТранс3 | 0.8 | 134.8% | 13.6% | 18.1% | C | 3.0 | 11.18 | 12 | 1.5 | 0.37 | 75.07 | 17.06.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 95 | ЭталонФин1 | 11.7 | 22.5% | 21.0% | 20.9% | BBB+ | 3.0 | 52.36 | 4 | 1.2 | 1.68 | 100.34 | 19.08.26 | 22.02.23 | 03.02.38 | 19.05.28 | + | + | |
| 96 | БалтЛизП22 | 2.3 | 19.0% | 20.0% | 19.2% | AA- | 2.9 | 16.44 | 12 | 14.3 | 1.56 | 103.95 | 26.05.26 | 27.03.26 | 12.09.28 | - | + | + | |
| 97 | NSKATD-03 | 1.8 | 25.9% | 26.0% | 25.0% | BBB+ | 2.8 | 21.37 | 12 | 5.7 | 1.45 | 104.00 | 13.06.26 | 20.03.25 | 04.03.28 | 11.09.26 | + | + | |
| 98 | СамолетP16 | 1.9 | 25.7% | 25.5% | 24.6% | A- | 2.8 | 20.96 | 12 | 3.5 | 1.52 | 103.67 | 16.06.26 | 22.04.25 | 06.04.28 | - | + | + | |
| 99 | НоваБевБП5 | 1.1 | 16.5% | 10.8% | 11.2% | AA | 2.8 | 54.1 | 2 | 40.4 | 0.70 | 96.60 | 07.07.26 | 12.07.22 | 06.07.27 | - | + | + | |
| 100 | sГТЛК 2P-9 | 3.1 | 17.0% | 16.8% | 16.4% | AA- | 2.8 | 13.77 | 12 | 0.5 | 1.89 | 101.85 | 20.06.26 | 25.07.25 | 04.07.29 | - | + | + |