| № | 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 | РусГид2Р07 | 2.0 | 15.9% | 13.8% | 14.1% | AAA | 351.9 | 11.38 | 12 | 7.6 | 1.75 | 98.33 | 06.08.26 | 11.08.25 | 26.07.28 | - | + | + | |
| 2 | Газпн3P15R | 3.7 | 16.5% | 2.0% | 3.2% | AAA | 112.6 | 1.64 | 12 | 1.4 | 3.53 | 62.38 | 31.07.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 3 | РостелP28R | 4.9 | 15.5% | 14.5% | 14.5% | AAA | 100.0 | 11.88 | 12 | 4.8 | 1.32 | 99.98 | 14.08.26 | 15.07.26 | 19.06.31 | 12.01.28 | + | + | |
| 4 | Ростел1P4R | 1.6 | 15.4% | 14.0% | 14.1% | AAA | 98.5 | 69.81 | 2 | 54.9 | 0.59 | 99.50 | 04.09.26 | 16.03.18 | 03.03.28 | 11.03.27 | + | + | |
| 5 | iСелктл1Р8 | 2.9 | 17.3% | 16.0% | 16.0% | A+ | 64.2 | 13.15 | 12 | 6.1 | 2.34 | 99.95 | 12.08.26 | 13.07.26 | 27.06.29 | - | + | + | |
| 6 | Атомэнпр11 | 3.4 | 16.2% | 14.7% | 14.9% | AAA | 32.5 | 36.65 | 4 | 18.1 | 2.67 | 98.50 | 11.09.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 7 | СБСекр5АС | 9.0 | 17.2% | 15.8% | 15.9% | AAA | 20.7 | 32.03 | 5 | 5.6 | 3.01 | 99.35 | 26.09.26 | 14.07.26 | 26.06.35 | - | + | + | |
| 8 | СТМ 1P4 | 2.6 | 19.4% | 17.8% | 17.9% | A | 19.7 | 14.67 | 12 | 1.5 | 2.12 | 99.99 | 23.08.26 | 05.04.24 | 10.03.29 | 31.03.26 | + | + | |
| 9 | ОилРес1P3 | 4.2 | 44.8% | 29.0% | 38.8% | BBB- | 18.6 | 23.84 | 12 | 0.8 | 2.24 | 74.75 | 26.07.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 10 | sГТЛК2P-12 | 3.6 | 19.0% | 16.3% | 16.7% | AA- | 16.8 | 13.36 | 12 | 2.7 | 2.20 | 97.27 | 20.08.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 11 | sЕвТранс01 | 5.8 | 209.4% | 23.0% | 85.2% | C | 15.0 | 18.9 | 12 | 3.8 | 0.89 | 27.00 | 20.08.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 12 | ВЭБ2Р-58 | 2.9 | 1.9% | 1.9% | 1.9% | AAA | 14.4 | 9.83 | 2 | 3.8 | 2.83 | 99.94 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 13 | Систем1P24 | 6.4 | 20.2% | 18.0% | 18.1% | A+ | 13.4 | 44.88 | 4 | 26.6 | 0.35 | 99.69 | 02.09.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 14 | СамолетP18 | 2.9 | 27.4% | 24.0% | 24.2% | A- | 12.6 | 19.73 | 12 | 3.3 | 2.09 | 99.00 | 21.08.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 15 | АФБАНК1Р15 | 2.0 | 17.2% | 16.8% | 16.5% | AA | 12.0 | 13.77 | 12 | 3.2 | 1.68 | 101.28 | 19.08.26 | 25.07.25 | 09.07.28 | - | + | + | |
| 16 | ОДК1Р03 | 2.9 | 18.5% | 16.5% | 16.7% | A+ | 11.8 | 13.56 | 12 | 4.1 | 2.29 | 98.72 | 17.08.26 | 18.06.26 | 02.06.29 | - | + | + | |
| 17 | БорецК1Р07 | 2.8 | 19.8% | 17.8% | 17.9% | A- | 11.8 | 14.59 | 12 | 9.2 | 2.22 | 98.99 | 07.08.26 | 08.06.26 | 23.05.29 | - | + | + | |
| 18 | Сбер Sb51R | 1.9 | 15.4% | 14.9% | 14.7% | AAA | 11.3 | 12.21 | 12 | 5.3 | 1.63 | 100.74 | 13.08.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 19 | Селигдар3Р | 1.2 | 19.8% | 23.3% | 22.1% | A+ | 10.9 | 19.11 | 12 | 15.9 | 1.02 | 105.23 | 01.08.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 20 | ГТЛК 2P-13 | 3.8 | 19.1% | 16.0% | 16.6% | AA- | 10.9 | 13.11 | 12 | 0.9 | 2.55 | 95.94 | 25.07.26 | 26.05.26 | 05.05.30 | - | + | + | |
| 21 | Атомэнпр09 | 4.9 | 16.0% | 15.1% | 15.1% | AAA | 10.7 | 37.65 | 4 | 21.9 | 3.45 | 99.87 | 03.09.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 22 | ЕвроТранс7 | 0.7 | 451.8% | 24.5% | 60.3% | C | 10.7 | 20.14 | 12 | 15.4 | 0.58 | 40.61 | 03.08.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 23 | РЖД 1Р-44R | 2.6 | 16.1% | 14.0% | 14.3% | AAA | 10.7 | 11.47 | 12 | 0.4 | 2.16 | 97.74 | 26.07.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 24 | РЖД 1Р-50R | 9.4 | 16.4% | 15.4% | 15.3% | AAA | 10.6 | 12.62 | 12 | 1.3 | 2.60 | 100.10 | 23.08.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 25 | ОДК1Р01 | 2.7 | 18.3% | 17.0% | 17.0% | A+ | 10.2 | 13.97 | 12 | 9.8 | 2.14 | 100.25 | 05.08.26 | 07.04.26 | 22.03.29 | - | + | + | |
| 26 | Систем2P14 | 4.8 | 19.8% | 17.5% | 17.7% | A+ | 10.1 | 14.38 | 12 | 12.0 | 1.56 | 98.94 | 01.08.26 | 02.06.26 | 07.05.31 | 24.05.28 | + | + | |
| 27 | ПочтаР3P03 | 9.5 | 18.9% | 17.8% | 17.6% | AA | 9.4 | 14.59 | 12 | 6.8 | 2.04 | 100.69 | 12.08.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 28 | ТБ-8_А1 | 3.9 | 17.5% | 16.0% | 16.0% | AAA | 9.1 | 31.12 | 5 | 26.7 | 1.07 | 99.75 | 06.08.26 | 27.05.26 | 06.06.30 | - | + | + | |
| 29 | Идель 1Р1 | 4.7 | 37.9% | 27.0% | 31.2% | B+ | 8.9 | 22.19 | 12 | - | 2.54 | 86.66 | 27.07.26 | 28.04.26 | 02.04.31 | - | + | + | |
| 30 | БалтЛизП19 | 2.1 | 22.5% | 17.0% | 17.6% | AA- | 8.7 | 13.97 | 12 | 8.4 | 0.95 | 96.77 | 08.08.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 31 | РЖД 1Р-45R | 2.9 | 16.3% | 13.8% | 14.3% | AAA | 8.6 | 11.38 | 12 | 6.5 | 2.39 | 96.93 | 09.08.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 32 | sГЛОРАК2Р1 | 3.4 | 22.0% | 19.5% | 19.7% | BBB+ | 8.4 | 16.03 | 12 | 9.1 | 2.49 | 98.77 | 09.08.26 | 10.07.26 | 21.12.29 | - | + | + | |
| 33 | Сбер Sb52R | 2.1 | 15.2% | 14.2% | 14.2% | AAA | 8.3 | 11.67 | 12 | 6.2 | 1.82 | 99.95 | 10.08.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 34 | ЭталФинП03 | 0.1 | 17.6% | 9.1% | 9.2% | BBB+ | 8.3 | 2.72 | 4 | 1.2 | 0.14 | 99.00 | 15.09.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 35 | МТС 1P-29 | 4.1 | 15.6% | 14.0% | 14.1% | AAA | 8.1 | 11.51 | 12 | 6.9 | 0.60 | 99.66 | 08.08.26 | 12.09.25 | 17.08.30 | 11.03.27 | + | + | |
| 36 | ЭталонФин4 | 1.3 | 25.3% | 20.0% | 20.6% | BBB+ | 7.9 | 16.44 | 12 | 4.4 | 1.15 | 96.91 | 18.08.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 37 | ЯНДЕКС1Р2 | 1.6 | 15.3% | 13.5% | 13.7% | AAA | 7.9 | 11.1 | 12 | 7.8 | 1.43 | 98.90 | 05.08.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 38 | АПРИ 2Р14 | 4.6 | 31.4% | 24.7% | 26.5% | BBB- | 7.9 | 20.34 | 12 | 17.0 | 2.37 | 93.41 | 01.08.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 39 | РЖД 1Р-43R | 8.8 | 16.5% | 15.9% | 15.7% | AAA | 7.7 | 13.07 | 12 | 6.1 | 2.30 | 101.20 | 12.08.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 40 | РЖД 1Р-41R | 13.7 | 16.5% | 17.2% | 16.6% | AAA | 7.7 | 42.76 | 4 | 18.3 | 2.16 | 103.36 | 17.09.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 41 | Систем2P01 | 1.7 | 18.9% | 17.5% | 17.5% | A+ | 7.6 | 14.86 | 12 | 6.7 | 0.69 | 100.04 | 13.08.26 | 04.03.25 | 24.03.28 | 20.04.27 | + | + | |
| 42 | ТБ-4_А1 | 6.3 | 18.6% | 16.0% | 16.1% | AAA | 7.5 | 13.59 | 12 | 2.6 | 0.52 | 99.40 | 21.08.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 43 | ГЛОРАКС1Р5 | 3.0 | 21.5% | 20.5% | 20.1% | BBB+ | 7.5 | 16.85 | 12 | - | 2.26 | 101.89 | 27.07.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 44 | Л-Старт 02 | 3.3 | 42.1% | 31.0% | 36.7% | B | 7.5 | 77.29 | 4 | 51.0 | 1.98 | 84.48 | 27.08.26 | 27.11.25 | 22.11.29 | - | + | + | |
| 45 | Систем2P03 | 0.7 | 19.6% | 21.5% | 21.0% | A+ | 7.4 | 17.67 | 12 | - | 0.62 | 102.15 | 27.07.26 | 02.07.25 | 24.03.27 | - | + | + | |
| 46 | СамолетP13 | 0.5 | 45.1% | 21.0% | 22.7% | A- | 7.0 | 17.26 | 12 | 16.7 | 0.47 | 92.51 | 28.07.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 47 | ЕвроТранс8 | 4.1 | 183.8% | 21.0% | 79.6% | C | 6.9 | 17.26 | 12 | 15.5 | 1.07 | 26.39 | 30.07.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 48 | Л-Старт 01 | 3.1 | 46.4% | 30.0% | 35.7% | B | 6.7 | 74.79 | 4 | 48.5 | 1.77 | 83.95 | 28.08.26 | 29.08.25 | 24.08.29 | - | + | + | |
| 49 | Ростел3P01 | 3.1 | 15.0% | 3.9% | 5.2% | AAA | 6.7 | 9.6 | 4 | 6.3 | 2.87 | 74.45 | 27.08.26 | 28.05.26 | 23.08.29 | - | + | + | |
| 50 | ЕвроТранс3 | 0.6 | 1 883.1% | 13.6% | 33.7% | C | 6.7 | 8.38 | 12 | 2.8 | 0.27 | 40.28 | 16.08.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 51 | ПочтаР3P05 | 9.7 | 19.0% | 17.2% | 17.3% | AA | 6.6 | 14.1 | 12 | 3.8 | 2.18 | 99.24 | 18.08.26 | 20.04.26 | 28.03.36 | 09.04.29 | + | + | |
| 52 | Селигдар8Р | 1.9 | 18.3% | 18.0% | 17.7% | A+ | 6.5 | 14.79 | 12 | 6.4 | 1.59 | 101.76 | 13.08.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 53 | Сбер SbD9R | 4.2 | 16.3% | 0.0% | - | AAA | 6.4 | 0 | 0 | - | 4.19 | 53.13 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 54 | ПолипП2Б16 | 2.8 | 19.4% | 17.4% | 17.6% | A | 6.2 | 14.34 | 12 | 1.4 | 2.23 | 99.02 | 23.08.26 | 25.05.26 | 09.05.29 | - | + | + | |
| 55 | АПРИ 2Р2 | 0.7 | 30.5% | 24.0% | 24.4% | BBB- | 6.0 | 44.88 | 4 | 2.0 | 0.47 | 98.47 | 22.10.26 | 27.04.23 | 22.04.27 | 08.05.26 | + | + | |
| 56 | Европлн1Р9 | 2.0 | 17.1% | 24.0% | 22.2% | AA | 6.0 | 17.75 | 12 | 1.1 | 0.98 | 108.00 | 25.07.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 57 | ЛСР БО2Р01 | 2.7 | 17.8% | 15.6% | 15.9% | A | 5.9 | 12.86 | 12 | - | 1.91 | 98.42 | 27.07.26 | 28.04.26 | 12.04.29 | - | + | + | |
| 58 | SELGOLD001 | 1.7 | 14.0% | 5.7% | 6.5% | A+ | 5.6 | 143.62 | 4 | 37.9 | 1.61 | 88.40 | 02.10.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 59 | ФПК2Р01 | 1.9 | 15.9% | 15.4% | 15.3% | AA+ | 5.6 | 12.66 | 12 | 2.5 | 1.64 | 100.94 | 20.08.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 60 | Л-Старт1Р1 | 3.5 | 33.9% | 32.0% | 32.7% | B | 5.6 | 26.3 | 12 | 24.6 | 2.10 | 97.97 | 29.07.26 | 30.01.26 | 09.01.30 | - | + | + | |
| 61 | ГТЛК 2P-04 | 3.3 | 19.0% | 25.0% | 23.0% | AA- | 5.6 | 20.55 | 12 | 9.6 | 1.12 | 108.59 | 12.08.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 62 | Атомэнпр07 | 4.0 | 16.2% | 14.4% | 14.8% | AAA | 5.5 | 35.78 | 4 | 1.2 | 3.09 | 97.25 | 23.10.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 63 | ОилРес1P2 | 4.0 | 39.4% | 28.0% | 31.9% | BBB- | 5.3 | 23.01 | 12 | - | 2.33 | 87.63 | 27.07.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 64 | Систем2P12 | 4.5 | 19.6% | 17.5% | 17.6% | A+ | 5.3 | 14.38 | 12 | - | 1.39 | 99.29 | 27.07.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 65 | Селигдар4Р | 1.5 | 18.6% | 19.0% | 18.6% | A+ | 5.0 | 15.62 | 12 | 5.2 | 1.28 | 102.35 | 16.08.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 66 | ОилРес1P1 | 3.4 | 37.9% | 33.0% | 32.7% | BBB- | 5.0 | 27.12 | 12 | 5.4 | 2.07 | 100.94 | 20.08.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 67 | ПСБ 4P-02 | 2.7 | 16.0% | 14.1% | 14.3% | AAA | 5.0 | 11.55 | 12 | 5.4 | 2.23 | 98.02 | 12.08.26 | 14.04.26 | 29.03.29 | - | + | + | |
| 68 | ВИС Ф БП12 | 3.2 | 18.1% | 16.5% | 16.6% | A+ | 5.0 | 13.56 | 12 | - | 2.51 | 99.35 | 27.07.26 | 28.04.26 | 09.10.29 | - | + | + | |
| 69 | АБЗ-1 2Р04 | 2.2 | 20.5% | 19.5% | 19.3% | A- | 4.9 | 16.03 | 12 | 15.0 | 1.37 | 100.99 | 29.07.26 | 01.11.25 | 16.10.28 | - | + | + | |
| 70 | sГТЛК 2P-9 | 3.0 | 18.4% | 16.8% | 16.8% | AA- | 4.8 | 13.77 | 12 | 3.2 | 1.75 | 99.50 | 19.08.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 71 | ЭталонФин3 | 0.7 | 24.1% | 25.5% | 24.9% | BBB+ | 4.5 | 20.96 | 12 | 15.4 | 0.62 | 102.31 | 04.08.26 | 11.04.25 | 01.04.27 | - | + | + | |
| 72 | АВТОБФ БП8 | 5.6 | 19.7% | 16.9% | 17.3% | A+ | 4.4 | 13.89 | 12 | 11.6 | 1.97 | 97.64 | 01.08.26 | 03.04.26 | 02.03.32 | 21.12.28 | + | + | |
| 73 | ПолиплП2Б4 | 0.7 | 20.1% | 25.5% | 24.4% | A | 4.3 | 20.96 | 12 | 10.5 | 0.64 | 104.61 | 11.08.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 74 | Магнит4P08 | 1.1 | 15.0% | 15.0% | 14.8% | AA+ | 4.2 | 12.29 | 12 | 3.3 | 1.05 | 100.95 | 18.08.26 | 24.07.25 | 12.09.27 | - | + | + | |
| 75 | Сбер SbD7R | 4.0 | 16.5% | 0.0% | - | AAA | 4.2 | 0 | 0 | - | 3.97 | 54.61 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 76 | РостелP22R | 2.0 | 15.3% | 14.7% | 14.6% | AAA | 4.2 | 12.12 | 12 | 9.3 | 1.73 | 100.79 | 03.08.26 | 04.02.26 | 23.07.28 | - | + | + | |
| 77 | БалтЛизП22 | 2.1 | 20.8% | 20.0% | 19.7% | AA- | 4.1 | 16.44 | 12 | 1.1 | 1.44 | 101.38 | 25.07.26 | 27.03.26 | 12.09.28 | - | + | + | |
| 78 | Брус 2Р08 | 2.8 | 24.6% | 21.3% | 21.7% | A- | 4.1 | 17.47 | 12 | 3.5 | 2.11 | 98.03 | 20.08.26 | 22.05.26 | 06.05.29 | - | + | + | |
| 79 | ЕвроТранс9 | 4.4 | 160.4% | 20.0% | 76.4% | C | 4.1 | 16.44 | 12 | 3.3 | 1.23 | 26.19 | 20.08.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 80 | АЛМ01Р1 | 1.9 | 19.7% | 17.5% | 17.7% | A | 4.1 | 14.38 | 12 | 4.3 | 1.60 | 98.99 | 17.08.26 | 18.06.26 | 07.06.28 | - | + | + | |
| 81 | ЭталонФин5 | 2.7 | 23.9% | 20.0% | 20.6% | BBB+ | 4.1 | 16.44 | 12 | 9.9 | 1.94 | 96.89 | 08.08.26 | 10.04.26 | 25.03.29 | - | + | + | |
| 82 | БинФарм1P4 | 1.5 | 34.1% | 25.5% | 25.5% | A | 4.1 | 20.96 | 12 | 18.2 | 0.02 | 99.90 | 31.07.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 83 | iСЛ 2P2 | 2.4 | 19.1% | 19.5% | 18.8% | A- | 4.0 | 16.03 | 12 | 7.5 | 1.94 | 103.70 | 12.08.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 84 | РОЛЬФ 1Р09 | 1.8 | 22.2% | 19.5% | 19.7% | BBB+ | 3.9 | 16.03 | 12 | 1.1 | 1.54 | 98.99 | 25.07.26 | 26.05.26 | 15.05.28 | - | + | + | |
| 85 | БалтЛизП15 | 1.6 | 21.9% | 23.7% | 23.1% | AA- | 3.9 | 17.04 | 12 | 2.3 | 0.73 | 102.70 | 22.08.26 | 28.02.25 | 13.02.28 | - | + | + | |
| 86 | Брус 2P02 | 0.7 | 23.6% | 21.0% | 21.0% | A- | 3.9 | 13.38 | 12 | 1.7 | 0.40 | 99.86 | 23.08.26 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
| 87 | Сбер SbD8R | 4.1 | 16.3% | 0.0% | - | AAA | 3.8 | 0 | 0 | - | 4.04 | 54.47 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 88 | Л-Старт 03 | 4.2 | 45.6% | 28.5% | 35.1% | B | 3.8 | 23.42 | 12 | 16.4 | 2.12 | 81.10 | 05.08.26 | 07.04.26 | 13.09.30 | - | + | + | |
| 89 | Атомэнпр05 | 3.7 | 16.2% | 17.3% | 16.4% | AAA | 3.8 | 43.13 | 4 | 5.2 | 2.84 | 105.59 | 15.10.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 90 | ГТЛК 2P-07 | 0.0 | 16.8% | 24.0% | 24.0% | AA- | 3.8 | 19.73 | 12 | 14.5 | 0.02 | 100.18 | 04.08.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 91 | КАМАЗ БП20 | 1.5 | 18.0% | 16.0% | 16.1% | A | 3.7 | 13.11 | 12 | 4.8 | 1.37 | 98.99 | 15.08.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 92 | ЛСР БО1Р10 | 3.6 | 15.0% | 24.0% | 23.8% | A | 3.6 | 19.73 | 12 | 19.1 | 0.10 | 100.97 | 28.07.26 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 93 | СамолетP11 | 1.5 | 56.8% | 26.0% | 29.1% | A- | 3.6 | 129.64 | 2 | 119.0 | 0.48 | 89.34 | 11.08.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 94 | ПолипП2Б13 | 1.4 | 19.9% | 19.5% | 19.2% | A | 3.5 | 15.99 | 12 | 1.6 | 1.23 | 101.40 | 23.08.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 95 | РЖД 1Р-38R | 3.6 | 16.1% | 17.9% | 16.6% | AAA | 3.5 | 14.71 | 12 | 2.9 | 2.72 | 107.87 | 20.08.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 96 | БинФарм1P5 | 1.6 | 23.2% | 23.5% | 23.4% | A | 3.5 | 19.32 | 12 | 8.4 | 0.14 | 100.33 | 13.08.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 97 | Сплит ПВ-3 | 4.1 | 18.3% | 17.0% | 17.0% | AAA | 3.4 | 20.49 | 8 | 2.8 | 1.59 | 100.10 | 03.09.26 | 21.07.26 | 03.09.30 | - | + | + | |
| 98 | ГПБ001P17P | 4.0 | 16.3% | 12.8% | 13.4% | AA+ | 3.3 | 63.23 | 2 | 61.8 | 1.73 | 95.02 | 31.07.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 99 | Аэрфью3Р01 | 2.0 | 20.6% | 20.0% | 19.7% | A | 3.2 | 49.86 | 4 | 1.6 | 1.69 | 101.40 | 23.10.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 100 | ПГК3Р04 | 3.1 | 17.2% | 15.4% | 15.6% | AA | 3.2 | 12.66 | 12 | - | 2.50 | 98.68 | 27.07.26 | 28.04.26 | 09.09.29 | - | + | + |