| № | 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 | СберSbD10R | 5.0 | 15.0% | 0.0% | - | AAA | 466 | 234.2 | 0 | 0 | - | 4.99 | 49.81 | - | 07.08.26 | 07.08.31 | - | + | + | |
| 2 | ВЭБ2Р-58 | 2.8 | 1.9% | 1.9% | 1.9% | AAA | -1305 | 215.2 | 9.9 | 2 | 4.9 | 2.77 | 99.96 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 3 | РЖД 1Р-05R | 6.5 | 15.5% | 15.3% | 15.3% | AAA | 114 | 200.8 | 76.29 | 2 | 2.5 | 0.49 | 100.15 | 09.02.27 | 20.02.18 | 01.02.33 | 12.02.27 | + | + | |
| 4 | Атомэнпр11 | 3.3 | 15.6% | 14.7% | 14.7% | AAA | 73 | 120.4 | 36.65 | 4 | 26.6 | 2.62 | 99.79 | 11.09.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 5 | БалтЛизП19 | 2.0 | 31.7% | 17.0% | 18.7% | AA- | 1723 | 85.6 | 13.97 | 12 | 4.2 | 0.87 | 90.89 | 07.09.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 6 | СБСекр3А1 | 8.2 | 17.3% | 16.5% | 16.4% | AAA | 362 | 81.4 | 9.01 | 12 | 6.4 | 0.70 | 100.30 | 26.08.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 7 | ГТЛК 1P-14 | 7.8 | 16.7% | 11.4% | 11.4% | AA- | -56 | 68.0 | 28.4 | 4 | 23.1 | 0.06 | 99.74 | 03.09.26 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
| 8 | РЖД 1Р-44R | 2.5 | 15.6% | 14.0% | 14.1% | AAA | 105 | 64.9 | 11.47 | 12 | 8.4 | 2.10 | 98.68 | 25.08.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 9 | ТБ-10_А1 | 7.4 | 17.3% | 16.3% | 16.1% | AAA | 2651 | 63.0 | 30.72 | 5 | 1.8 | 4.35 | 100.78 | 21.10.26 | 13.08.26 | 21.12.33 | - | + | + | |
| 10 | ОДК1Р03 | 2.8 | 17.8% | 16.5% | 16.5% | A+ | 316 | 61.0 | 13.56 | 12 | - | 2.26 | 100.04 | 17.08.26 | 18.06.26 | 02.06.29 | - | + | + | |
| 11 | ГТЛК 2P-13 | 3.7 | 18.1% | 16.0% | 16.3% | AA- | 328 | 58.5 | 13.11 | 12 | 10.1 | 2.51 | 98.12 | 24.08.26 | 26.05.26 | 05.05.30 | - | + | + | |
| 12 | ТБ-8_А1 | 3.8 | 17.0% | 16.0% | 16.0% | AAA | 306 | 55.7 | 13.59 | 12 | 4.8 | 1.04 | 100.20 | 06.09.26 | 27.05.26 | 06.06.30 | - | + | + | |
| 13 | РЖД 1Р-41R | 13.6 | 15.9% | 17.2% | 16.4% | AAA | 122 | 55.3 | 42.76 | 4 | 28.2 | 2.11 | 104.55 | 17.09.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 14 | СБСекр4АС | 8.6 | 16.9% | 15.5% | 15.5% | AAA | 360 | 51.5 | 10.95 | 12 | 7.8 | 0.76 | 99.82 | 26.08.26 | 30.03.26 | 26.03.35 | - | + | + | |
| 15 | РостелP28R | 4.9 | 15.1% | 14.5% | 14.4% | AAA | 95 | 50.3 | 11.88 | 12 | 1.2 | 1.28 | 100.40 | 13.09.26 | 15.07.26 | 19.06.31 | 12.01.28 | + | + | |
| 16 | ИКС5Фи3P12 | 8.8 | 14.9% | 15.5% | 15.2% | AAA | 90 | 50.1 | 12.78 | 12 | 11.5 | 1.34 | 102.09 | 20.08.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 17 | Систем1P14 | 3.9 | 21.6% | 10.5% | 11.2% | A+ | 765 | 49.0 | 26.18 | 4 | 9.5 | 0.65 | 94.15 | 14.10.26 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
| 18 | СБСекр5АС | 8.9 | 17.5% | 15.8% | 15.9% | AAA | 363 | 46.9 | 32.03 | 5 | 14.7 | 0.93 | 99.57 | 26.09.26 | 14.07.26 | 26.06.35 | - | + | + | |
| 19 | БалтЛизП15 | 1.5 | 31.7% | 23.7% | 24.3% | AA- | 1682 | 46.0 | 17.04 | 12 | 14.2 | 0.66 | 97.32 | 22.08.26 | 28.02.25 | 13.02.28 | - | + | + | |
| 20 | Систем2P14 | 4.7 | 19.0% | 17.5% | 17.5% | A+ | 476 | 45.9 | 14.38 | 12 | 7.7 | 1.53 | 100.00 | 31.08.26 | 02.06.26 | 07.05.31 | 24.05.28 | + | + | |
| 21 | БалтЛизП22 | 2.1 | 27.4% | 20.0% | 21.3% | AA- | 1208 | 45.1 | 16.44 | 12 | 12.6 | 1.37 | 94.06 | 24.08.26 | 27.03.26 | 12.09.28 | - | + | + | |
| 22 | Сплит ПВ-3 | 4.1 | 17.3% | 17.0% | 16.8% | AAA | 314 | 42.0 | 20.49 | 8 | 12.6 | 1.53 | 101.47 | 03.09.26 | 21.07.26 | 03.09.30 | - | + | + | |
| 23 | Сбер Sb51R | 1.8 | 15.0% | 14.9% | 14.7% | AAA | 79 | 39.5 | 12.21 | 12 | 1.6 | 1.59 | 101.30 | 12.09.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 24 | Сбер Sb52R | 2.0 | 15.0% | 14.2% | 14.2% | AAA | 61 | 38.1 | 11.67 | 12 | 2.7 | 1.78 | 100.30 | 09.09.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 25 | БалтЛизП16 | 1.8 | 32.6% | 22.3% | 23.4% | AA- | 1748 | 36.9 | 16.28 | 12 | 13.0 | 0.76 | 95.30 | 23.08.26 | 30.05.25 | 14.05.28 | - | + | + | |
| 26 | iСелктл1Р8 | 2.9 | 16.2% | 16.0% | 15.7% | A+ | 145 | 32.6 | 13.15 | 12 | 2.2 | 2.32 | 102.00 | 11.09.26 | 13.07.26 | 27.06.29 | - | + | + | |
| 27 | РЖД 1Р-36R | 2.3 | 15.6% | 20.0% | 18.1% | AAA | 118 | 31.7 | 16.4 | 12 | 6.6 | 1.86 | 110.37 | 04.09.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 28 | ТБ-10_А2 | 7.4 | 17.7% | 17.0% | 16.6% | AAA | 2781 | 31.5 | 32.14 | 5 | 1.9 | 4.29 | 102.46 | 21.10.26 | 13.08.26 | 21.12.33 | - | + | + | |
| 29 | Сбер SbD8R | 4.0 | 16.1% | 0.0% | - | AAA | 499 | 30.8 | 0 | 0 | - | 3.99 | 55.33 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 30 | БалтЛизП18 | 1.9 | 30.5% | 19.0% | 20.9% | AA- | 1612 | 30.5 | 10.46 | 12 | 0.7 | 1.20 | 91.00 | 15.08.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 31 | ПочтаР3P05 | 9.7 | 18.5% | 17.2% | 17.1% | AA | 393 | 28.5 | 14.1 | 12 | 13.6 | 2.12 | 100.11 | 18.08.26 | 20.04.26 | 28.03.36 | 09.04.29 | + | + | |
| 32 | SELGOLD001 | 1.6 | 11.9% | 5.7% | 6.2% | A+ | -219 | 27.9 | 163.55 | 4 | 80.9 | 1.55 | 91.36 | 02.10.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 33 | БалтЛизП24 | 2.8 | 27.6% | 18.0% | 19.8% | AA- | 1310 | 26.8 | 14.79 | 12 | 4.0 | 1.46 | 90.85 | 08.09.26 | 10.06.26 | 25.05.29 | - | + | + | |
| 34 | ОТ001P-01 | 1.9 | 15.4% | 14.2% | 14.2% | AA+ | 107 | 26.7 | 11.67 | 12 | 5.8 | 1.63 | 99.66 | 01.09.26 | 03.07.26 | 22.06.28 | - | + | + | |
| 35 | СамолетP11 | 1.5 | 30.9% | 26.0% | 26.3% | A- | 1649 | 26.6 | 129.64 | 2 | 4.3 | 0.49 | 98.79 | 09.02.27 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 36 | РЖД 1Р-53R | 3.7 | 16.1% | 10.8% | 12.2% | AAA | 101 | 26.6 | 8.84 | 12 | 6.2 | 2.97 | 88.18 | 26.08.26 | 28.05.26 | 07.04.30 | - | + | + | |
| 37 | ПочтаР3P07 | 9.8 | 18.4% | 16.9% | 17.0% | AA | 425 | 26.4 | 13.93 | 12 | 1.4 | 1.57 | 99.86 | 13.09.26 | 15.06.26 | 23.05.36 | 07.06.28 | + | + | |
| 38 | РЖД 1Р-43R | 8.7 | 15.7% | 15.9% | 15.5% | AAA | 107 | 26.0 | 13.07 | 12 | 2.2 | 2.28 | 102.77 | 11.09.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 39 | ВИС Ф БП14 | 2.5 | 18.2% | 16.8% | 16.8% | A+ | 377 | 24.5 | 13.77 | 12 | 5.1 | 2.01 | 99.79 | 05.09.26 | 06.08.26 | 22.01.29 | - | + | + | |
| 40 | sГЛОРАК2Р1 | 3.4 | 21.3% | 19.5% | 19.5% | BBB+ | 657 | 23.8 | 16.03 | 12 | 4.3 | 2.48 | 100.01 | 08.09.26 | 10.07.26 | 21.12.29 | - | + | + | |
| 41 | СибурХ1Р07 | 2.5 | 15.3% | 14.0% | 14.1% | AAA | 79 | 23.8 | 11.47 | 12 | 8.0 | 2.10 | 99.16 | 26.08.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 42 | ОилРес1P3 | 4.2 | 37.1% | 29.0% | 34.3% | BBB- | 2302 | 20.9 | 23.84 | 12 | 17.5 | 2.29 | 84.53 | 25.08.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 43 | Брус 2Р08 | 2.7 | 23.4% | 21.3% | 21.2% | A- | 881 | 20.4 | 17.47 | 12 | 15.7 | 2.06 | 100.10 | 20.08.26 | 22.05.26 | 06.05.29 | - | + | + | |
| 44 | АлфФб ПК2 | 4.9 | 17.7% | 16.8% | 16.8% | AAA | 402 | 20.1 | 11.1 | 12 | 5.7 | 0.56 | 100.22 | 01.09.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 45 | iСелктл1Р7 | 2.5 | 16.1% | 15.0% | 15.0% | A+ | 155 | 19.4 | 12.33 | 12 | 6.6 | 2.09 | 99.99 | 31.08.26 | 04.03.26 | 16.02.29 | - | + | + | |
| 46 | СамолетP18 | 2.8 | 26.2% | 24.0% | 23.8% | A- | 1113 | 19.2 | 19.73 | 12 | 17.1 | 2.05 | 101.03 | 21.08.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 47 | CTRLлиз1Р2 | 2.6 | 107.0% | 18.3% | 33.7% | BB- | 8434 | 19.0 | 11.63 | 12 | 1.9 | 1.02 | 54.10 | 11.09.26 | 24.04.24 | 29.03.29 | - | + | + | |
| 48 | РЖД 1Р-52R | 9.7 | 15.9% | 14.5% | 14.6% | AAA | 103 | 18.7 | 11.92 | 12 | 10.3 | 2.52 | 99.19 | 21.08.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 49 | Атомэнпр07 | 3.9 | 15.6% | 14.4% | 14.5% | AAA | 52 | 18.5 | 35.78 | 4 | 9.4 | 3.04 | 98.89 | 23.10.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 50 | Сбер SbD7R | 3.9 | 16.1% | 0.0% | - | AAA | 476 | 18.1 | 0 | 0 | - | 3.91 | 55.95 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 51 | Систем1P16 | 4.3 | 21.0% | 10.3% | 11.0% | A+ | 727 | 17.8 | 25.68 | 4 | 21.7 | 0.76 | 93.34 | 31.08.26 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
| 52 | СТМ 1Р8 | 4.9 | 18.8% | 17.8% | 17.6% | A | 402 | 17.5 | 14.59 | 12 | 13.1 | 2.27 | 100.97 | 20.08.26 | 21.07.26 | 25.06.31 | 10.07.29 | + | + | |
| 53 | ПочтаР3P03 | 9.5 | 18.4% | 17.8% | 17.5% | AA | 378 | 17.2 | 14.59 | 12 | 2.4 | 2.02 | 101.49 | 11.09.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 54 | NSKATD1Р01 | - | 2.0 | 23.8% | 21.5% | 21.5% | - | -1448 | 17.1 | 17.67 | 12 | 1.8 | 1.38 | 99.94 | 13.09.26 | 14.08.26 | 03.08.28 | - | + | + |
| 55 | АлфФб ПК3 | 6.2 | 17.2% | 16.3% | 16.3% | AAA | 392 | 17.0 | 11.9 | 12 | 6.1 | 0.58 | 100.20 | 01.09.26 | 15.04.26 | 01.10.32 | - | + | + | |
| 56 | ФосАгро2П6 | 2.7 | 15.3% | 13.7% | 13.9% | AAA | 56 | 16.2 | 11.3 | 12 | 6.4 | 2.24 | 98.84 | 30.08.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 57 | sГТЛК2P-12 | 3.6 | 17.6% | 16.3% | 16.3% | AA- | 303 | 16.2 | 13.36 | 12 | 12.0 | 2.15 | 99.78 | 20.08.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 58 | Атомэнпр10 | 4.9 | 15.4% | 15.1% | 14.9% | AAA | 19 | 16.1 | 37.77 | 4 | 22.4 | 3.46 | 101.97 | 23.09.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 59 | ЭталонФин4 | 1.2 | 23.1% | 20.0% | 20.2% | BBB+ | 940 | 15.9 | 16.44 | 12 | 15.9 | 1.09 | 99.00 | 18.08.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 60 | НоваБев3Р2 | 2.4 | 15.4% | 15.2% | 15.0% | AA- | 123 | 15.8 | 12.53 | 12 | 5.4 | 1.87 | 101.49 | 03.09.26 | 05.02.26 | 20.01.29 | - | + | + | |
| 61 | ОилРес1P2 | 3.9 | 38.6% | 28.0% | 31.5% | BBB- | 2435 | 15.4 | 23.01 | 12 | 16.1 | 2.28 | 88.94 | 26.08.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 62 | АЛМ01Р1 | 1.8 | 19.0% | 17.5% | 17.5% | A | 483 | 15.0 | 14.38 | 12 | - | 1.57 | 99.99 | 17.08.26 | 18.06.26 | 07.06.28 | - | + | + | |
| 63 | Систем2P03 | 0.6 | 18.8% | 21.5% | 21.0% | A+ | 497 | 14.4 | 17.67 | 12 | 12.4 | 0.56 | 102.33 | 26.08.26 | 02.07.25 | 24.03.27 | - | + | + | |
| 64 | Селигдар10 | 2.5 | 17.8% | 16.6% | 16.6% | A+ | 344 | 14.4 | 13.68 | 12 | 13.2 | 1.76 | 100.32 | 18.08.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 65 | РусГидрБП6 | 0.1 | 15.2% | 8.5% | 8.5% | AAA | 82 | 14.2 | 42.38 | 2 | 35.6 | 0.08 | 99.51 | 15.09.26 | 20.09.22 | 15.09.26 | - | + | + | |
| 66 | РОЛЬФ 1Р09 | 1.8 | 21.0% | 19.5% | 19.4% | BBB+ | 696 | 13.7 | 16.03 | 12 | 12.3 | 1.48 | 100.44 | 24.08.26 | 26.05.26 | 15.05.28 | - | + | + | |
| 67 | sВЭБ2P-33 | 0.9 | 15.2% | 10.2% | 10.6% | AAA | 150 | 13.6 | 50.86 | 2 | 8.9 | 0.89 | 96.34 | 14.01.27 | 21.07.22 | 15.07.27 | - | + | + | |
| 68 | Селигдар4Р | 1.4 | 17.2% | 19.0% | 18.3% | A+ | 329 | 13.6 | 15.62 | 12 | 0.5 | 1.24 | 103.74 | 16.08.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 69 | ПИР 1P7 | 3.0 | 34.0% | 28.0% | 28.8% | BB | 1963 | 13.5 | 23.01 | 12 | 3.1 | 1.74 | 97.30 | 12.09.26 | 13.08.26 | 28.07.29 | - | + | + | |
| 70 | БалтЛизП20 | 2.3 | 30.6% | 18.7% | 20.4% | AA- | 1576 | 13.5 | 15.41 | 12 | 11.3 | 1.04 | 91.76 | 25.08.26 | 28.11.25 | 12.11.28 | - | + | + | |
| 71 | Филберт01 | 4.9 | 22.3% | 21.0% | 20.8% | - | 849 | 13.2 | 17.26 | 12 | 6.3 | 1.62 | 101.11 | 05.09.26 | 06.08.26 | 11.07.31 | 04.08.28 | + | + | |
| 72 | ГПБ001P26P | 6.7 | 16.6% | 10.0% | 10.1% | AA+ | 208 | 13.2 | 50.14 | 2 | 33.2 | 0.18 | 98.96 | 18.10.26 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
| 73 | ПГК3Р04 | 3.1 | 16.8% | 15.4% | 15.5% | AA | 201 | 13.2 | 12.66 | 12 | 8.9 | 2.45 | 99.49 | 26.08.26 | 28.04.26 | 09.09.29 | - | + | + | |
| 74 | ГТЛК 2P-04 | 3.2 | 15.6% | 25.0% | 22.4% | AA- | 138 | 13.2 | 20.55 | 12 | 3.4 | 1.08 | 111.69 | 11.09.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 75 | iКарРус1P9 | 3.4 | 25.2% | 22.0% | 22.3% | BBB+ | 1049 | 12.3 | 18.08 | 12 | 15.7 | 2.37 | 98.44 | 21.08.26 | 22.07.26 | 02.01.30 | - | + | + | |
| 76 | БалтЛизБП8 | 6.8 | 32.2% | 18.0% | 19.3% | AA- | 1770 | 12.1 | 14.79 | 12 | 5.4 | 0.68 | 93.40 | 05.09.26 | 23.06.23 | 31.05.33 | 06.05.27 | + | + | |
| 77 | Сбер SbD4R | 3.5 | 16.0% | 0.0% | - | AAA | 425 | 12.0 | 0 | 0 | - | 3.50 | 59.51 | - | 11.02.25 | 11.02.30 | - | + | + | |
| 78 | Брус 2Р04 | 1.9 | 23.2% | 21.5% | 21.3% | A- | 894 | 11.9 | 17.67 | 12 | 8.3 | 1.59 | 100.74 | 02.09.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 79 | Сбер Sb56R | 2.8 | 14.5% | 13.4% | 13.5% | AAA | -25 | 11.5 | 11.01 | 12 | 5.9 | 2.37 | 99.56 | 31.08.26 | 02.06.26 | 16.06.29 | - | + | + | |
| 80 | Брус 2P05 | 1.6 | 22.9% | 24.7% | 24.7% | A- | 361 | 11.5 | 20.34 | 12 | 4.1 | 0.08 | 100.30 | 10.09.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 81 | Систем1P24 | 6.3 | 19.3% | 18.0% | 18.0% | A+ | 464 | 11.4 | 44.88 | 4 | 37.0 | 0.30 | 99.99 | 02.09.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 82 | СамолетP13 | 0.4 | 28.5% | 21.0% | 21.4% | A- | 1510 | 11.1 | 17.26 | 12 | 11.5 | 0.42 | 98.23 | 27.08.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 83 | Систем2P02 | 0.8 | 18.1% | 22.8% | 21.8% | A+ | 465 | 10.9 | 18.7 | 12 | 15.0 | 0.70 | 104.24 | 23.08.26 | 30.05.25 | 20.05.27 | - | + | + | |
| 84 | ТБ-4_А1 | 6.2 | 17.3% | 16.0% | 16.0% | AAA | 378 | 10.8 | 13.59 | 12 | 11.8 | 0.46 | 99.96 | 21.08.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 85 | РЖД 1Р-45R | 2.9 | 15.7% | 13.8% | 14.1% | AAA | 90 | 10.8 | 11.38 | 12 | 3.0 | 2.37 | 98.15 | 08.09.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 86 | ГЛОРАКС1Р5 | 2.9 | 20.9% | 20.5% | 19.9% | BBB+ | 637 | 10.7 | 16.85 | 12 | 11.8 | 2.20 | 103.10 | 26.08.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 87 | КАМАЗ БП20 | 1.5 | 17.2% | 16.0% | 16.0% | A | 322 | 10.6 | 13.11 | 12 | 0.9 | 1.32 | 99.97 | 15.08.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 88 | ЭЛРЕШ 1Р4 | 2.0 | 25.0% | 22.0% | 22.2% | BBB | 1083 | 10.4 | 18.08 | 12 | 3.0 | 1.61 | 99.20 | 11.09.26 | 12.08.26 | 01.08.28 | - | + | + | |
| 89 | ВТБЛИЗ 1Р5 | 2.6 | 16.5% | 15.5% | 15.5% | AA | 255 | 10.4 | 11.66 | 12 | - | 1.14 | 100.19 | 17.08.26 | 20.03.26 | 04.03.29 | - | + | + | |
| 90 | CTRLлиз1Р1 | 2.0 | 129.1% | 16.3% | 29.4% | BB- | 10281 | 9.7 | 8.51 | 12 | 0.6 | 0.81 | 55.30 | 15.08.26 | 31.08.23 | 04.08.28 | - | + | + | |
| 91 | sГТЛК 2P-9 | 2.9 | 17.5% | 16.8% | 16.6% | AA- | 338 | 9.7 | 13.77 | 12 | 12.9 | 1.69 | 100.84 | 19.08.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 92 | БинФарм1P5 | 1.6 | 21.0% | 23.5% | 23.4% | A | 316 | 9.7 | 19.32 | 12 | 2.6 | 0.08 | 100.35 | 12.09.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 93 | iВУШ 1P4 | 1.8 | 25.2% | 20.2% | 21.0% | BBB+ | 1107 | 9.1 | 16.64 | 12 | 6.7 | 1.49 | 96.43 | 04.09.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 94 | iСЛ 2P2 | 2.4 | 18.1% | 19.5% | 18.5% | A- | 365 | 9.0 | 16.03 | 12 | 2.7 | 1.91 | 105.36 | 11.09.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 95 | Ростел1P1R | 0.1 | 3.5% | 19.3% | 19.1% | AAA | -980 | 9.0 | 95.99 | 2 | 83.3 | 0.07 | 101.02 | 10.09.26 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
| 96 | БорецК1Р07 | 2.8 | 18.9% | 17.8% | 17.6% | A- | 418 | 8.8 | 14.59 | 12 | 4.9 | 2.20 | 100.74 | 06.09.26 | 08.06.26 | 23.05.29 | - | + | + | |
| 97 | ГрупПро1P3 | 0.1 | 156 055.7% | 16.0% | 26.7% | BB- | - | 8.6 | 13.15 | 12 | 1.8 | 0.07 | 59.83 | 12.09.26 | 28.09.23 | 12.09.26 | - | + | + | |
| 98 | АПРИ 2Р14 | 4.6 | 30.2% | 24.7% | 25.9% | BBB- | 1515 | 8.5 | 20.34 | 12 | 10.9 | 2.39 | 95.61 | 31.08.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 99 | МВ ФИН 1Р6 | 0.7 | 24.5% | 26.0% | 25.4% | BBB- | 907 | 8.5 | 21.37 | 12 | 2.1 | 0.60 | 102.32 | 13.09.26 | 21.04.25 | 11.04.27 | - | + | + | |
| 100 | СамолетP16 | 1.7 | 25.7% | 25.5% | 24.7% | A- | 1177 | 7.9 | 20.96 | 12 | 1.4 | 1.36 | 103.23 | 15.08.26 | 22.04.25 | 06.04.28 | - | + | + |