| № | 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 | ВЭБ2Р-58 | 2.8 | 1.9% | 1.9% | 1.9% | AAA | -1306 | 243.0 | 9.9 | 2 | 4.9 | 2.77 | 99.96 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 2 | СберSbD10R | 5.0 | 15.0% | 0.0% | - | AAA | 472 | 235.7 | 0 | 0 | - | 4.99 | 49.85 | - | 07.08.26 | 07.08.31 | - | + | + | |
| 3 | РЖД 1Р-05R | 6.5 | 15.6% | 15.3% | 15.3% | AAA | 187 | 200.9 | 76.29 | 2 | 2.5 | 0.49 | 100.14 | 09.02.27 | 20.02.18 | 01.02.33 | 12.02.27 | + | + | |
| 4 | Атомэнпр11 | 3.3 | 15.8% | 14.7% | 14.8% | AAA | 76 | 135.1 | 36.65 | 4 | 26.6 | 2.62 | 99.40 | 11.09.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 5 | БалтЛизП19 | 2.0 | 32.9% | 17.0% | 18.8% | AA- | 1957 | 129.1 | 13.97 | 12 | 4.2 | 0.87 | 90.22 | 07.09.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 6 | Сбер Sb52R | 2.0 | 15.0% | 14.2% | 14.2% | AAA | 53 | 101.1 | 11.67 | 12 | 2.7 | 1.78 | 100.30 | 09.09.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 7 | ТБ-10_А1 | 7.4 | 17.3% | 16.3% | 16.1% | AAA | 2646 | 94.1 | 30.72 | 5 | 1.8 | 4.35 | 100.84 | 21.10.26 | 13.08.26 | 21.12.33 | - | + | + | |
| 8 | СБСекр3А1 | 8.2 | 16.8% | 16.5% | 16.4% | AAA | 314 | 83.9 | 9.01 | 12 | 6.4 | 0.70 | 100.62 | 26.08.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 9 | ТБ-8_А1 | 3.8 | 16.8% | 16.0% | 15.9% | AAA | 319 | 80.4 | 13.59 | 12 | 4.8 | 1.04 | 100.39 | 06.09.26 | 27.05.26 | 06.06.30 | - | + | + | |
| 10 | ГТЛК 2P-13 | 3.7 | 18.1% | 16.0% | 16.3% | AA- | 336 | 79.4 | 13.11 | 12 | 10.1 | 2.51 | 98.12 | 24.08.26 | 26.05.26 | 05.05.30 | - | + | + | |
| 11 | РЖД 1Р-44R | 2.5 | 15.8% | 14.0% | 14.2% | AAA | 108 | 75.5 | 11.47 | 12 | 8.4 | 2.10 | 98.40 | 25.08.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 12 | ОДК1Р03 | 2.8 | 17.8% | 16.5% | 16.5% | A+ | 316 | 74.6 | 13.56 | 12 | - | 2.26 | 99.99 | 17.08.26 | 18.06.26 | 02.06.29 | - | + | + | |
| 13 | БалтЛизП15 | 1.5 | 30.7% | 23.7% | 24.2% | AA- | 1698 | 72.4 | 17.04 | 12 | 14.2 | 0.66 | 97.81 | 22.08.26 | 28.02.25 | 13.02.28 | - | + | + | |
| 14 | ГТЛК 1P-14 | 7.8 | 18.6% | 11.4% | 11.4% | AA- | 108 | 68.1 | 28.4 | 4 | 23.1 | 0.06 | 99.64 | 03.09.26 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
| 15 | БалтЛизП22 | 2.1 | 27.1% | 20.0% | 21.2% | AA- | 1434 | 67.5 | 16.44 | 12 | 12.6 | 1.37 | 94.42 | 24.08.26 | 27.03.26 | 12.09.28 | - | + | + | |
| 16 | Сбер Sb51R | 1.8 | 14.9% | 14.9% | 14.6% | AAA | 80 | 63.9 | 12.21 | 12 | 1.6 | 1.59 | 101.42 | 12.09.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 17 | Систем2P14 | 4.7 | 19.0% | 17.5% | 17.5% | A+ | 480 | 62.5 | 14.38 | 12 | 7.7 | 1.53 | 99.99 | 31.08.26 | 02.06.26 | 07.05.31 | 24.05.28 | + | + | |
| 18 | ЯНДЕКС1Р2 | 1.5 | 14.6% | 13.5% | 13.5% | AAA | 62 | 58.9 | 11.1 | 12 | 4.4 | 1.39 | 99.68 | 04.09.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 19 | РЖД 1Р-41R | 13.6 | 15.9% | 17.2% | 16.4% | AAA | 125 | 55.6 | 42.76 | 4 | 28.2 | 2.11 | 104.50 | 17.09.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 20 | БалтЛизП16 | 1.8 | 30.7% | 22.3% | 23.1% | AA- | 1898 | 55.5 | 16.28 | 12 | 13.0 | 0.76 | 96.41 | 23.08.26 | 30.05.25 | 14.05.28 | - | + | + | |
| 21 | ДелПорт1P4 | 0.1 | 17.1% | 20.7% | 20.7% | AA- | 260 | 55.3 | 17.05 | 12 | 2.8 | 0.07 | 100.33 | 11.09.26 | 20.03.25 | 11.09.26 | - | + | + | |
| 22 | СБСекр4АС | 8.6 | 17.2% | 15.5% | 15.5% | AAA | 359 | 53.5 | 10.95 | 12 | 7.8 | 0.76 | 99.66 | 26.08.26 | 30.03.26 | 26.03.35 | - | + | + | |
| 23 | Систем1P14 | 3.9 | 20.8% | 10.5% | 11.1% | A+ | 711 | 53.2 | 26.18 | 4 | 9.5 | 0.65 | 94.52 | 14.10.26 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
| 24 | ТБ-10_А2 | 7.4 | 17.8% | 17.0% | 16.7% | AAA | 2812 | 52.8 | 32.14 | 5 | 1.9 | 4.28 | 102.04 | 21.10.26 | 13.08.26 | 21.12.33 | - | + | + | |
| 25 | ПочтаР3P05 | 9.7 | 18.6% | 17.2% | 17.2% | AA | 395 | 51.3 | 14.1 | 12 | 13.6 | 2.12 | 100.00 | 18.08.26 | 20.04.26 | 28.03.36 | 09.04.29 | + | + | |
| 26 | РостелP28R | 4.9 | 15.1% | 14.5% | 14.4% | AAA | 105 | 50.3 | 11.88 | 12 | 1.2 | 1.28 | 100.40 | 13.09.26 | 15.07.26 | 19.06.31 | 12.01.28 | + | + | |
| 27 | ИКС5Фи3P12 | 8.8 | 15.1% | 15.5% | 15.3% | AAA | 98 | 50.2 | 12.78 | 12 | 11.5 | 1.34 | 101.88 | 20.08.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 28 | СБСекр5АС | 8.9 | 17.3% | 15.8% | 15.8% | AAA | 356 | 49.9 | 32.03 | 5 | 14.7 | 0.93 | 99.75 | 26.09.26 | 14.07.26 | 26.06.35 | - | + | + | |
| 29 | Сплит ПВ-3 | 4.1 | 17.3% | 17.0% | 16.8% | AAA | 314 | 49.4 | 20.49 | 8 | 12.6 | 1.53 | 101.47 | 03.09.26 | 21.07.26 | 03.09.30 | - | + | + | |
| 30 | iСелктл1Р8 | 2.9 | 16.2% | 16.0% | 15.7% | A+ | 147 | 46.8 | 13.15 | 12 | 2.2 | 2.32 | 102.10 | 11.09.26 | 13.07.26 | 27.06.29 | - | + | + | |
| 31 | NSKATD1Р01 | - | 2.0 | 23.9% | 21.5% | 21.5% | - | -1436 | 46.4 | 17.67 | 12 | 1.8 | 1.38 | 99.80 | 13.09.26 | 14.08.26 | 03.08.28 | - | + | + |
| 32 | БалтЛизП26 | 3.0 | 29.2% | 18.3% | 20.6% | AA- | -1037 | 45.0 | 15 | 12 | 1.5 | 1.64 | 88.50 | 13.09.26 | 14.08.26 | 29.07.29 | - | + | + | |
| 33 | СамолетP11 | 1.5 | 33.0% | 26.0% | 26.5% | A- | 1904 | 44.1 | 129.64 | 2 | 4.3 | 0.49 | 98.00 | 09.02.27 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 34 | SELGOLD001 | 1.6 | 11.4% | 5.7% | 6.2% | A+ | -248 | 42.5 | 163.55 | 4 | 80.9 | 1.55 | 91.98 | 02.10.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 35 | БалтЛизП24 | 2.8 | 29.1% | 18.0% | 20.2% | AA- | 1507 | 42.3 | 14.79 | 12 | 4.0 | 1.46 | 89.22 | 08.09.26 | 10.06.26 | 25.05.29 | - | + | + | |
| 36 | БалтЛизП18 | 1.9 | 31.5% | 19.0% | 21.1% | AA- | 1694 | 42.2 | 10.46 | 12 | 0.7 | 1.20 | 90.17 | 15.08.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 37 | Атомэнпр07 | 3.9 | 15.7% | 14.4% | 14.6% | AAA | 56 | 36.6 | 35.78 | 4 | 9.4 | 3.04 | 98.50 | 23.10.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 38 | РЖД 1Р-36R | 2.3 | 15.4% | 20.0% | 18.0% | AAA | 95 | 36.1 | 16.4 | 12 | 6.6 | 1.86 | 110.60 | 04.09.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 39 | ВИС Ф БП14 | 2.5 | 18.2% | 16.8% | 16.8% | A+ | 375 | 36.1 | 13.77 | 12 | 5.1 | 2.01 | 99.79 | 05.09.26 | 06.08.26 | 22.01.29 | - | + | + | |
| 40 | Сбер SbD8R | 4.0 | 16.0% | 0.0% | - | AAA | 491 | 35.1 | 0 | 0 | - | 3.99 | 55.36 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 41 | sГЛОРАК2Р1 | 3.4 | 21.4% | 19.5% | 19.5% | BBB+ | 660 | 34.8 | 16.03 | 12 | 4.3 | 2.48 | 99.98 | 08.09.26 | 10.07.26 | 21.12.29 | - | + | + | |
| 42 | СамолетP18 | 2.8 | 26.5% | 24.0% | 23.9% | A- | 1171 | 33.7 | 19.73 | 12 | 17.1 | 2.05 | 100.58 | 21.08.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 43 | CTRLлиз1Р2 | 2.6 | 92.2% | 18.3% | 31.3% | BB- | 7843 | 32.6 | 11.63 | 12 | 1.9 | 1.01 | 58.27 | 11.09.26 | 24.04.24 | 29.03.29 | - | + | + | |
| 44 | РЖД 1Р-53R | 3.7 | 16.0% | 10.8% | 12.2% | AAA | 85 | 31.1 | 8.84 | 12 | 6.2 | 2.97 | 88.43 | 26.08.26 | 28.05.26 | 07.04.30 | - | + | + | |
| 45 | iСелктл1Р7 | 2.5 | 16.1% | 15.0% | 15.0% | A+ | 154 | 29.2 | 12.33 | 12 | 6.6 | 2.09 | 100.00 | 31.08.26 | 04.03.26 | 16.02.29 | - | + | + | |
| 46 | ПочтаР3P07 | 9.8 | 18.5% | 16.9% | 17.0% | AA | 425 | 29.1 | 13.93 | 12 | 1.4 | 1.57 | 99.82 | 13.09.26 | 15.06.26 | 23.05.36 | 07.06.28 | + | + | |
| 47 | Брус 2Р08 | 2.7 | 23.3% | 21.3% | 21.2% | A- | 909 | 28.1 | 17.47 | 12 | 15.7 | 2.06 | 100.23 | 20.08.26 | 22.05.26 | 06.05.29 | - | + | + | |
| 48 | СибурХ1Р07 | 2.5 | 15.3% | 14.0% | 14.1% | AAA | 77 | 27.8 | 11.47 | 12 | 8.0 | 2.10 | 99.27 | 26.08.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 49 | ОТ001P-01 | 1.9 | 15.2% | 14.2% | 14.2% | AA+ | 106 | 27.5 | 11.67 | 12 | 5.8 | 1.63 | 99.90 | 01.09.26 | 03.07.26 | 22.06.28 | - | + | + | |
| 50 | СамолетP13 | 0.4 | 29.2% | 21.0% | 21.4% | A- | 1496 | 27.3 | 17.26 | 12 | 11.5 | 0.42 | 98.00 | 27.08.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 51 | РЖД 1Р-43R | 8.7 | 15.8% | 15.9% | 15.5% | AAA | 100 | 26.7 | 13.07 | 12 | 2.2 | 2.28 | 102.60 | 11.09.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 52 | БалтЛизБП8 | 6.8 | 34.3% | 18.0% | 19.5% | AA- | 2298 | 26.3 | 14.79 | 12 | 5.4 | 0.68 | 92.44 | 05.09.26 | 23.06.23 | 31.05.33 | 06.05.27 | + | + | |
| 53 | ОилРес1P3 | 4.2 | 37.5% | 29.0% | 34.5% | BBB- | 2244 | 24.7 | 23.84 | 12 | 17.5 | 2.29 | 84.03 | 25.08.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 54 | ГТЛК 2P-04 | 3.2 | 15.8% | 25.0% | 22.4% | AA- | 173 | 24.4 | 20.55 | 12 | 3.4 | 1.08 | 111.49 | 11.09.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 55 | АЛМ01Р1 | 1.8 | 19.1% | 17.5% | 17.5% | A | 505 | 24.2 | 14.38 | 12 | - | 1.57 | 99.87 | 17.08.26 | 18.06.26 | 07.06.28 | - | + | + | |
| 56 | ЭталонФин4 | 1.2 | 23.1% | 20.0% | 20.2% | BBB+ | 928 | 24.0 | 16.44 | 12 | 15.9 | 1.09 | 98.95 | 18.08.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 57 | АлфФб ПК2 | 4.9 | 17.5% | 16.8% | 16.7% | AAA | 387 | 23.8 | 11.1 | 12 | 5.7 | 0.56 | 100.29 | 01.09.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 58 | CTRLлиз1Р1 | 2.0 | 104.3% | 16.3% | 26.8% | BB- | 8790 | 23.4 | 8.51 | 12 | 0.6 | 0.79 | 60.64 | 15.08.26 | 31.08.23 | 04.08.28 | - | + | + | |
| 59 | Селигдар10 | 2.5 | 17.8% | 16.6% | 16.6% | A+ | 347 | 23.2 | 13.68 | 12 | 13.2 | 1.76 | 100.32 | 18.08.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 60 | sГТЛК2P-12 | 3.6 | 17.7% | 16.3% | 16.3% | AA- | 306 | 23.2 | 13.36 | 12 | 12.0 | 2.15 | 99.60 | 20.08.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 61 | СТМ 1Р8 | 4.9 | 18.8% | 17.8% | 17.6% | A | 404 | 22.7 | 14.59 | 12 | 13.1 | 2.27 | 100.88 | 20.08.26 | 21.07.26 | 25.06.31 | 10.07.29 | + | + | |
| 62 | ПГК3Р04 | 3.1 | 16.8% | 15.4% | 15.5% | AA | 198 | 22.7 | 12.66 | 12 | 8.9 | 2.45 | 99.55 | 26.08.26 | 28.04.26 | 09.09.29 | - | + | + | |
| 63 | Брус 2Р04 | 1.9 | 23.5% | 21.5% | 21.4% | A- | 930 | 22.6 | 17.67 | 12 | 8.3 | 1.59 | 100.38 | 02.09.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 64 | АПРИ 2Р14 | 4.6 | 30.4% | 24.7% | 26.0% | BBB- | 1533 | 22.5 | 20.34 | 12 | 10.9 | 2.39 | 95.25 | 31.08.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 65 | БалтЛизП20 | 2.3 | 30.9% | 18.7% | 20.5% | AA- | 1860 | 21.8 | 15.41 | 12 | 11.3 | 1.03 | 91.52 | 25.08.26 | 28.11.25 | 12.11.28 | - | + | + | |
| 66 | Систем1P24 | 6.3 | 19.3% | 18.0% | 18.0% | A+ | 446 | 21.4 | 44.88 | 4 | 37.0 | 0.30 | 99.99 | 02.09.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 67 | АлфФб ПК3 | 6.2 | 17.3% | 16.3% | 16.3% | AAA | 372 | 21.1 | 11.9 | 12 | 6.1 | 0.58 | 100.15 | 01.09.26 | 15.04.26 | 01.10.32 | - | + | + | |
| 68 | Селигдар4Р | 1.4 | 17.1% | 19.0% | 18.3% | A+ | 318 | 20.8 | 15.62 | 12 | 0.5 | 1.24 | 103.84 | 16.08.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 69 | Атомэнпр10 | 4.9 | 15.4% | 15.1% | 14.9% | AAA | 18 | 20.7 | 37.77 | 4 | 22.4 | 3.46 | 101.92 | 23.09.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 70 | РЖД 1Р-52R | 9.7 | 15.9% | 14.5% | 14.6% | AAA | 106 | 20.4 | 11.92 | 12 | 10.3 | 2.52 | 99.18 | 21.08.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 71 | РусГидрБП6 | 0.1 | 12.3% | 8.5% | 8.5% | AAA | -309 | 20.1 | 42.38 | 2 | 35.6 | 0.08 | 99.72 | 15.09.26 | 20.09.22 | 15.09.26 | - | + | + | |
| 72 | Систем1P16 | 4.3 | 21.1% | 10.3% | 11.0% | A+ | 685 | 20.1 | 25.68 | 4 | 21.7 | 0.76 | 93.29 | 31.08.26 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
| 73 | ВТБЛИЗ 1Р5 | 2.6 | 16.2% | 15.5% | 15.4% | AA | 253 | 19.5 | 11.66 | 12 | - | 1.14 | 100.41 | 17.08.26 | 20.03.26 | 04.03.29 | - | + | + | |
| 74 | ГЛОРАКС1Р5 | 2.9 | 21.1% | 20.5% | 20.0% | BBB+ | 659 | 19.3 | 16.85 | 12 | 11.8 | 2.20 | 102.73 | 26.08.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 75 | ПочтаР3P03 | 9.5 | 18.4% | 17.8% | 17.5% | AA | 392 | 18.8 | 14.59 | 12 | 2.4 | 2.02 | 101.50 | 11.09.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 76 | iКарРус1P9 | 3.4 | 25.2% | 22.0% | 22.4% | BBB+ | 1060 | 18.8 | 18.08 | 12 | 15.7 | 2.37 | 98.33 | 21.08.26 | 22.07.26 | 02.01.30 | - | + | + | |
| 77 | Сбер SbD7R | 3.9 | 16.1% | 0.0% | - | AAA | 482 | 18.7 | 0 | 0 | - | 3.91 | 55.95 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 78 | КАМАЗ БП15 | 0.8 | 16.7% | 18.0% | 17.7% | A | 303 | 18.7 | 14.79 | 12 | 1.5 | 0.76 | 101.89 | 13.09.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 79 | Сбер Sb56R | 2.8 | 14.5% | 13.4% | 13.5% | AAA | -25 | 18.6 | 11.01 | 12 | 5.9 | 2.37 | 99.57 | 31.08.26 | 02.06.26 | 16.06.29 | - | + | + | |
| 80 | sГТЛК 2P-9 | 2.9 | 17.4% | 16.8% | 16.6% | AA- | 314 | 18.4 | 13.77 | 12 | 12.9 | 1.69 | 101.00 | 19.08.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 81 | Систем2P03 | 0.6 | 18.6% | 21.5% | 21.0% | A+ | 486 | 18.4 | 17.67 | 12 | 12.4 | 0.56 | 102.47 | 26.08.26 | 02.07.25 | 24.03.27 | - | + | + | |
| 82 | ФосАгро2П6 | 2.7 | 15.2% | 13.7% | 13.9% | AAA | 61 | 18.1 | 11.3 | 12 | 6.4 | 2.24 | 98.85 | 30.08.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 83 | ОилРес1P2 | 3.9 | 38.2% | 28.0% | 31.3% | BBB- | 2323 | 18.0 | 23.01 | 12 | 16.1 | 2.28 | 89.52 | 26.08.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 84 | Брус 2P05 | 1.6 | 21.4% | 24.7% | 24.7% | A- | 285 | 17.3 | 20.34 | 12 | 4.1 | 0.08 | 100.39 | 10.09.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 85 | Филберт01 | 4.9 | 22.4% | 21.0% | 20.8% | - | 827 | 17.3 | 17.26 | 12 | 6.3 | 1.62 | 101.03 | 05.09.26 | 06.08.26 | 11.07.31 | 04.08.28 | + | + | |
| 86 | iСЛ 2P2 | 2.4 | 18.4% | 19.5% | 18.6% | A- | 398 | 17.0 | 16.03 | 12 | 2.7 | 1.91 | 104.76 | 11.09.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 87 | БорецК1Р07 | 2.8 | 18.8% | 17.8% | 17.6% | A- | 424 | 17.0 | 14.59 | 12 | 4.9 | 2.20 | 100.90 | 06.09.26 | 08.06.26 | 23.05.29 | - | + | + | |
| 88 | АЛЬФАБ2Р30 | 0.8 | 15.5% | 14.5% | 14.5% | AA+ | 116 | 16.8 | 11.92 | 12 | 1.6 | 0.77 | 100.00 | 12.09.26 | 16.12.25 | 09.06.27 | - | + | + | |
| 89 | БинФарм1P5 | 1.6 | 21.0% | 23.5% | 23.4% | A | 90 | 16.6 | 19.32 | 12 | 2.6 | 0.08 | 100.35 | 12.09.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 90 | ЛСР БО1Р10 | 3.5 | 25.3% | 24.0% | 24.0% | A | -183 | 16.4 | 19.73 | 12 | 13.2 | 0.04 | 100.05 | 27.08.26 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 91 | НоваБев3Р2 | 2.4 | 15.4% | 15.2% | 15.0% | AA- | 101 | 16.3 | 12.53 | 12 | 5.4 | 1.87 | 101.49 | 03.09.26 | 05.02.26 | 20.01.29 | - | + | + | |
| 92 | iВУШ 1P4 | 1.8 | 25.6% | 20.2% | 21.1% | BBB+ | 1120 | 16.2 | 16.64 | 12 | 6.7 | 1.49 | 95.98 | 04.09.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 93 | ПИР 1P7 | 3.0 | 33.6% | 28.0% | 28.6% | BB | 1955 | 16.0 | 23.01 | 12 | 3.1 | 1.74 | 97.79 | 12.09.26 | 13.08.26 | 28.07.29 | - | + | + | |
| 94 | РЖД 1Р-45R | 2.9 | 15.8% | 13.8% | 14.1% | AAA | 97 | 15.7 | 11.38 | 12 | 3.0 | 2.37 | 97.90 | 08.09.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 95 | РОЛЬФ 1Р09 | 1.8 | 21.1% | 19.5% | 19.4% | BBB+ | 700 | 15.7 | 16.03 | 12 | 12.3 | 1.48 | 100.35 | 24.08.26 | 26.05.26 | 15.05.28 | - | + | + | |
| 96 | sВЭБ2P-33 | 0.9 | 15.1% | 10.2% | 10.6% | AAA | 140 | 15.0 | 50.86 | 2 | 8.9 | 0.89 | 96.35 | 14.01.27 | 21.07.22 | 15.07.27 | - | + | + | |
| 97 | БинФарм1P4 | 1.4 | 20.1% | 19.0% | 18.9% | A | 612 | 14.8 | 15.62 | 12 | 8.9 | 1.26 | 100.74 | 30.08.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 98 | ОДК1Р01 | 2.6 | 17.3% | 17.0% | 16.7% | A+ | 279 | 14.8 | 13.97 | 12 | 5.6 | 2.12 | 101.98 | 04.09.26 | 07.04.26 | 22.03.29 | - | + | + | |
| 99 | Сбер SbD4R | 3.5 | 16.0% | 0.0% | - | AAA | 426 | 14.7 | 0 | 0 | - | 3.50 | 59.52 | - | 11.02.25 | 11.02.30 | - | + | + | |
| 100 | АПРИ 2Р11 | 2.0 | 30.0% | 25.0% | 25.6% | BBB- | 1595 | 14.2 | 20.55 | 12 | 15.8 | 1.56 | 97.70 | 24.08.26 | 29.08.25 | 13.08.28 | - | + | + |