| № | 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 | О'КЕЙ Б1Р8 | 1.8 | 17.4% | 16.9% | 16.9% | A- | 392 | 303.0 | 13.89 | 12 | 6.5 | 0.30 | 100.23 | 06.11.26 | 13.08.25 | 28.07.28 | 09.02.27 | + | + | |
| 2 | ВЭБ2Р-58 | 2.7 | 2.0% | 1.9% | 1.9% | AAA | -1364 | 183.1 | 10.16 | 2 | 8.6 | 2.59 | 99.76 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 3 | СБСекр6АС | 9.0 | 17.8% | 16.0% | 16.0% | AAA | 498 | 118.8 | 25.42 | 6 | 9.6 | 0.40 | 99.80 | 26.11.26 | 29.09.26 | 26.09.35 | - | + | + | |
| 4 | ФосАгро2П6 | 2.5 | 15.9% | 13.7% | 14.1% | AAA | 66 | 104.5 | 11.3 | 12 | 8.3 | 2.10 | 97.70 | 29.10.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 5 | ДелПорт1P5 | 2.8 | 18.3% | 17.0% | 17.0% | AA- | 298 | 97.3 | 14.01 | 12 | 11.2 | 2.23 | 100.23 | 27.10.26 | 28.08.26 | 12.08.29 | - | + | + | |
| 6 | Сбер SbD7R | 3.7 | 16.1% | 0.0% | - | AAA | 396 | 92.1 | 0 | 0 | - | 3.73 | 57.28 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 7 | Страна2Р2 | 0.8 | 32.9% | 25.2% | 25.9% | BBB- | 1790 | 88.5 | 20.75 | 12 | 16.6 | 0.68 | 97.62 | 27.10.26 | 30.01.26 | 24.07.27 | - | + | + | |
| 8 | ПКТ 2P2 | 2.9 | 18.6% | 17.0% | 17.1% | AA- | 316 | 87.5 | 13.96 | 12 | 5.6 | 2.32 | 99.59 | 08.11.26 | 09.10.26 | 23.09.29 | - | + | + | |
| 9 | БорецК1Р07 | 2.6 | 19.9% | 17.8% | 17.9% | A- | 465 | 87.3 | 14.59 | 12 | 7.3 | 2.08 | 98.93 | 05.11.26 | 08.06.26 | 23.05.29 | - | + | + | |
| 10 | iСЛ 2P3 | 3.2 | 20.1% | 18.3% | 18.3% | A- | 459 | 78.6 | 15 | 12 | 2.5 | 2.43 | 99.48 | 15.11.26 | 16.10.26 | 20.12.29 | - | + | + | |
| 11 | Атомэнпр12 | 2.6 | 16.0% | 13.7% | 14.1% | AAA | 85 | 75.9 | 34.16 | 4 | 22.9 | 2.16 | 96.95 | 20.11.26 | 22.05.26 | 18.05.29 | - | + | + | |
| 12 | Сбер Sb51R | 1.6 | 15.2% | 14.9% | 14.7% | AAA | 61 | 66.5 | 12.21 | 12 | 3.7 | 1.45 | 100.90 | 11.11.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 13 | АлфФбПК5А | 10.2 | 17.5% | 16.2% | 16.2% | AAA | 279 | 66.2 | 35.17 | 5 | 3.1 | 1.59 | 100.00 | 01.01.27 | 14.10.26 | 01.12.36 | - | + | + | |
| 14 | Атомэнпр11 | 3.1 | 16.0% | 14.7% | 14.8% | AAA | 44 | 64.8 | 36.65 | 4 | 16.1 | 2.53 | 99.00 | 11.12.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 15 | sГТЛК2P-12 | 3.4 | 19.3% | 16.3% | 16.7% | AA- | 410 | 54.0 | 13.36 | 12 | 0.9 | 2.05 | 97.06 | 18.11.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 16 | СибурХ1Р07 | 2.3 | 15.8% | 14.0% | 14.2% | AAA | 84 | 53.6 | 11.47 | 12 | 9.9 | 1.97 | 98.42 | 25.10.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 17 | Страна 03 | 1.6 | 30.9% | 26.5% | 26.7% | BBB- | 1635 | 52.0 | 21.78 | 12 | 1.5 | 1.29 | 99.08 | 18.11.26 | 27.05.25 | 11.05.28 | 18.11.26 | + | + | |
| 18 | ЭталонФин4 | 1.1 | 33.7% | 20.0% | 21.8% | BBB+ | 2035 | 50.1 | 16.44 | 12 | 2.2 | 0.96 | 91.55 | 16.11.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 19 | Селигдар3Р | 0.9 | 18.8% | 23.3% | 22.1% | A+ | 515 | 47.6 | 19.11 | 12 | 13.4 | 0.84 | 105.04 | 30.10.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 20 | Атомэнпр09 | 4.6 | 16.0% | 15.1% | 15.1% | AAA | 4 | 47.5 | 37.65 | 4 | 19.9 | 3.35 | 99.84 | 03.12.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 21 | Сбер Sb52R | 1.9 | 15.2% | 14.2% | 14.2% | AAA | 36 | 45.6 | 11.67 | 12 | 4.7 | 1.64 | 99.95 | 08.11.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 22 | ГТЛК 2P-13 | 3.6 | 19.4% | 16.0% | 16.7% | AA- | 395 | 44.4 | 13.11 | 12 | 12.2 | 2.38 | 95.51 | 23.10.26 | 26.05.26 | 05.05.30 | - | + | + | |
| 23 | Газпн3P15R | 3.5 | 16.7% | 2.0% | 3.1% | AAA | 69 | 44.4 | 1.64 | 12 | 1.2 | 3.32 | 63.89 | 29.10.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 24 | СБСекр5АС | 8.7 | 17.1% | 15.8% | 15.8% | AAA | 319 | 43.3 | 11.89 | 12 | 9.9 | 1.09 | 99.89 | 26.10.26 | 14.07.26 | 26.06.35 | - | + | + | |
| 25 | ГПБ001P22P | 6.1 | 15.6% | 17.5% | 16.9% | AA+ | 95 | 41.5 | 88.22 | 2 | 71.9 | 1.38 | 103.43 | 24.11.26 | 24.11.22 | 24.11.32 | 29.05.28 | + | + | |
| 26 | СберSbD10R | 4.8 | 15.9% | 0.0% | - | AAA | 523 | 40.4 | 0 | 0 | - | 4.81 | 49.18 | - | 07.08.26 | 07.08.31 | - | + | + | |
| 27 | ОДК1Р03 | 2.6 | 18.0% | 16.5% | 16.6% | A+ | 282 | 37.7 | 13.56 | 12 | 2.3 | 2.14 | 99.60 | 15.11.26 | 18.06.26 | 02.06.29 | - | + | + | |
| 28 | РЖД 1Р-52R | 9.5 | 16.8% | 14.5% | 14.9% | AAA | 138 | 35.0 | 11.92 | 12 | 0.4 | 2.43 | 97.35 | 19.11.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 29 | РЖД 1Р-44R | 2.3 | 16.8% | 14.0% | 14.4% | AAA | 166 | 34.0 | 11.47 | 12 | 10.3 | 1.96 | 96.85 | 24.10.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 30 | РусГидБП13 | 0.8 | 15.0% | 17.3% | 16.9% | AAA | 147 | 33.4 | 14.26 | 12 | 2.9 | 0.76 | 102.50 | 14.11.26 | 23.05.25 | 11.08.27 | - | + | + | |
| 31 | АлфФб ПК3 | 6.0 | 17.8% | 16.3% | 16.3% | AAA | 468 | 32.5 | 10.3 | 12 | 6.6 | 0.52 | 99.89 | 01.11.26 | 15.04.26 | 01.10.32 | - | + | + | |
| 32 | ЛСР БО2Р01 | 2.5 | 20.7% | 15.6% | 16.6% | A | 576 | 28.6 | 12.86 | 12 | 11.2 | 1.71 | 94.53 | 25.10.26 | 28.04.26 | 12.04.29 | - | + | + | |
| 33 | iСелкт1Р10 | 3.4 | 17.5% | 16.3% | 16.3% | A+ | 217 | 28.2 | 13.36 | 12 | 3.6 | 2.29 | 99.98 | 12.11.26 | 13.10.26 | 26.03.30 | - | + | + | |
| 34 | Сбер Sb56R | 2.7 | 14.9% | 13.4% | 13.6% | AAA | -37 | 27.7 | 11.01 | 12 | 7.7 | 2.23 | 98.66 | 30.10.26 | 02.06.26 | 16.06.29 | - | + | + | |
| 35 | СамолетP13 | 0.3 | 281.3% | 21.0% | 28.0% | BBB | 26783 | 27.6 | 17.26 | 12 | 14.4 | 0.25 | 74.94 | 26.10.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 36 | ТБ-8_А1 | 3.6 | 17.5% | 16.0% | 16.0% | AAA | 356 | 27.6 | 13.59 | 12 | 6.6 | 0.89 | 99.80 | 06.11.26 | 27.05.26 | 06.06.30 | - | + | + | |
| 37 | РЖД 1Р-38R | 3.4 | 16.1% | 17.9% | 16.6% | AAA | 51 | 27.5 | 14.71 | 12 | 1.0 | 2.59 | 107.54 | 18.11.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 38 | ПолиплП2Б5 | 0.6 | 30.9% | 25.5% | 25.7% | A | 1727 | 27.2 | 20.96 | 12 | - | 0.54 | 99.10 | 21.10.26 | 29.05.25 | 19.05.27 | - | + | + | |
| 39 | СамолетP18 | 2.6 | 82.6% | 24.0% | 46.6% | BBB | 6740 | 26.8 | 19.73 | 12 | 0.7 | 1.68 | 51.47 | 19.11.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 40 | ПочтаР3P05 | 9.5 | 18.5% | 17.2% | 17.1% | AA- | 326 | 26.5 | 14.1 | 12 | 1.9 | 2.03 | 100.06 | 16.11.26 | 20.04.26 | 28.03.36 | 09.04.29 | + | + | |
| 41 | iФабрик1Р1 | 1.8 | 20.5% | 17.3% | 17.7% | A- | 598 | 25.4 | 14.18 | 12 | 0.5 | 1.56 | 97.69 | 19.11.26 | 21.08.26 | 10.08.28 | - | + | + | |
| 42 | ТрансКо2P3 | 2.5 | 17.7% | 16.5% | 16.5% | AA- | 247 | 24.8 | 13.56 | 12 | 8.1 | 2.05 | 100.20 | 02.11.26 | 06.05.26 | 20.04.29 | - | + | + | |
| 43 | Брус 2P02 | 0.4 | 22.3% | 21.0% | 21.0% | A- | 978 | 24.5 | 8.92 | 12 | 8.1 | 0.29 | 100.20 | 24.10.26 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
| 44 | ОДК1Р01 | 2.4 | 18.2% | 17.0% | 16.9% | A+ | 305 | 24.2 | 13.97 | 12 | 7.9 | 1.99 | 100.31 | 03.11.26 | 07.04.26 | 22.03.29 | - | + | + | |
| 45 | ТрансКо2P5 | 1.8 | 17.6% | 16.3% | 16.3% | AA- | 282 | 22.1 | 13.36 | 12 | 1.3 | 1.57 | 99.95 | 17.11.26 | 19.08.26 | 08.08.28 | - | + | + | |
| 46 | Систем2P14 | 4.6 | 19.7% | 17.5% | 17.6% | A+ | 508 | 21.3 | 14.38 | 12 | 10.1 | 1.39 | 99.19 | 30.10.26 | 02.06.26 | 07.05.31 | 24.05.28 | + | + | |
| 47 | РЖД 1Р-53R | 3.5 | 17.0% | 10.8% | 12.4% | AAA | 130 | 20.9 | 8.84 | 12 | 7.7 | 2.84 | 86.60 | 25.10.26 | 28.05.26 | 07.04.30 | - | + | + | |
| 48 | ВТБЛИЗ 1Р4 | 2.1 | 16.5% | 16.5% | 16.3% | AA | 256 | 20.9 | 10.31 | 12 | 3.1 | 1.05 | 101.20 | 11.11.26 | 16.12.25 | 30.11.28 | - | + | + | |
| 49 | ПочтаР3P03 | 9.3 | 19.1% | 17.8% | 17.7% | AA- | 395 | 20.5 | 14.59 | 12 | 4.9 | 1.89 | 100.22 | 10.11.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 50 | СамолетP11 | 1.3 | 515.6% | 26.0% | 43.9% | BBB | 48425 | 20.5 | 129.64 | 2 | 50.6 | 0.31 | 59.21 | 09.02.27 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 51 | Атомэнпр07 | 3.8 | 16.0% | 14.4% | 14.7% | AAA | 27 | 20.1 | 35.78 | 4 | 35.0 | 2.86 | 97.77 | 23.10.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 52 | СамолетP16 | 1.5 | 112.2% | 25.5% | 46.2% | BBB | 9610 | 19.9 | 20.96 | 12 | 4.9 | 1.14 | 55.22 | 13.11.26 | 22.04.25 | 06.04.28 | - | + | + | |
| 53 | ВИС Ф БП17 | 3.4 | 19.3% | 17.5% | 17.6% | A+ | 367 | 19.7 | 14.38 | 12 | 5.8 | 2.59 | 99.30 | 08.11.26 | 09.10.26 | 22.03.30 | - | + | + | |
| 54 | Селигдар8Р | 1.6 | 17.5% | 18.0% | 17.6% | A+ | 294 | 19.1 | 14.79 | 12 | 4.4 | 1.42 | 102.50 | 11.11.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 55 | ПГК3Р04 | 2.9 | 17.1% | 15.4% | 15.6% | AA | 165 | 18.7 | 12.66 | 12 | 11.0 | 2.33 | 98.82 | 25.10.26 | 28.04.26 | 09.09.29 | - | + | + | |
| 56 | СТМ 1Р8 | 4.7 | 19.6% | 17.8% | 17.8% | A | 418 | 18.5 | 14.59 | 12 | 1.0 | 2.18 | 99.46 | 18.11.26 | 21.07.26 | 25.06.31 | 10.07.29 | + | + | |
| 57 | ПСБ 4P-02 | 2.4 | 16.0% | 14.1% | 14.3% | AAA | 78 | 18.4 | 11.55 | 12 | 3.9 | 2.07 | 98.20 | 10.11.26 | 14.04.26 | 29.03.29 | - | + | + | |
| 58 | ЭталонФин3 | 0.4 | 26.5% | 25.5% | 25.3% | BBB+ | 1391 | 18.1 | 20.96 | 12 | 12.6 | 0.42 | 100.72 | 02.11.26 | 11.04.25 | 01.04.27 | - | + | + | |
| 59 | АлфФб ПК4 | 7.1 | 17.6% | 16.2% | 16.3% | AAA | 376 | 18.0 | 29.38 | 6 | 24.5 | 1.51 | 99.90 | 01.11.26 | 27.08.26 | 01.11.33 | - | + | + | |
| 60 | iВУШ 1P4 | 1.6 | 35.9% | 20.2% | 23.4% | BBB+ | 2164 | 18.0 | 16.64 | 12 | 9.4 | 1.35 | 86.48 | 03.11.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 61 | Брус 2Р09 | 2.8 | 28.4% | 21.8% | 23.4% | A- | 1317 | 17.9 | 17.88 | 12 | 1.8 | 2.09 | 93.08 | 17.11.26 | 19.08.26 | 03.08.29 | - | + | + | |
| 62 | АВТОБФБП10 | 6.9 | 19.6% | 18.0% | 18.0% | A+ | 411 | 17.8 | 14.79 | 12 | 3.5 | 2.31 | 99.98 | 13.11.26 | 14.10.26 | 07.09.33 | 03.10.29 | + | + | |
| 63 | ЭталонФин5 | 2.4 | 32.4% | 20.0% | 23.2% | BBB+ | 1749 | 17.7 | 16.44 | 12 | 7.7 | 1.76 | 86.29 | 06.11.26 | 10.04.26 | 25.03.29 | - | + | + | |
| 64 | Систем2P02 | 0.6 | 18.5% | 22.8% | 22.1% | A+ | 542 | 17.5 | 18.7 | 12 | 18.1 | 0.54 | 103.10 | 22.10.26 | 30.05.25 | 20.05.27 | - | + | + | |
| 65 | НПСКап1Р1 | 2.9 | 19.3% | 17.5% | 17.6% | A+ | 390 | 17.3 | 14.38 | 12 | 1.4 | 2.28 | 99.38 | 17.11.26 | 18.09.26 | 02.09.29 | - | + | + | |
| 66 | ГТЛК 2P-04 | 3.0 | 18.0% | 25.0% | 23.1% | AA- | 385 | 16.9 | 20.55 | 12 | 6.9 | 0.94 | 108.01 | 10.11.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 67 | Селигдар10 | 2.3 | 18.0% | 16.6% | 16.6% | A+ | 319 | 16.7 | 13.68 | 12 | 1.8 | 1.65 | 100.03 | 16.11.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 68 | Атомэнпр05 | 3.5 | 16.0% | 17.3% | 16.3% | AAA | 33 | 16.1 | 43.13 | 4 | 2.8 | 2.71 | 105.90 | 14.01.27 | 17.04.25 | 11.04.30 | - | + | + | |
| 69 | ГазпромКP5 | 1.5 | 15.8% | 9.8% | 10.1% | AAA | 253 | 15.9 | 24.43 | 4 | 24.2 | 0.50 | 97.50 | 22.10.26 | 27.04.23 | 20.04.28 | 27.04.27 | + | + | |
| 70 | ПочтаР3P07 | 9.6 | 18.5% | 16.9% | 17.0% | AA- | 398 | 15.8 | 13.93 | 12 | 3.7 | 1.43 | 99.74 | 12.11.26 | 15.06.26 | 23.05.36 | 07.06.28 | + | + | |
| 71 | РЖД 1Р-43R | 8.5 | 16.8% | 15.9% | 15.8% | AAA | 158 | 15.6 | 13.07 | 12 | 4.4 | 2.15 | 100.58 | 10.11.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 72 | ПГК3Р02 | 4.1 | 17.1% | 16.0% | 15.9% | AA | 191 | 15.4 | 13.11 | 12 | 5.7 | 2.03 | 100.05 | 07.11.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 73 | ГКАзот1Р02 | 4.3 | 17.5% | 16.5% | 16.5% | A+ | 336 | 15.1 | 13.56 | 12 | 1.4 | 1.20 | 100.28 | 17.11.26 | 20.02.26 | 25.01.31 | 14.02.28 | + | + | |
| 74 | Систем1P24 | 6.1 | 19.3% | 18.0% | 18.0% | A+ | 569 | 14.8 | 44.88 | 4 | 24.2 | 0.13 | 99.98 | 02.12.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 75 | Брус 2Р04 | 1.8 | 29.4% | 21.5% | 23.0% | A- | 1468 | 14.0 | 17.67 | 12 | 11.2 | 1.45 | 93.60 | 01.11.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 76 | iПозитивР3 | 1.5 | 15.9% | 18.0% | 17.3% | AA | 150 | 13.4 | 14.79 | 12 | 0.5 | 1.32 | 104.11 | 19.11.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 77 | Селигдар4Р | 1.2 | 18.2% | 19.0% | 18.6% | A+ | 406 | 13.0 | 15.62 | 12 | 3.1 | 1.10 | 102.41 | 14.11.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 78 | РЖД 1Р-37R | 1.9 | 15.8% | 19.5% | 18.1% | AAA | 108 | 13.0 | 16.03 | 12 | 1.1 | 1.58 | 107.60 | 18.11.26 | 26.02.25 | 24.08.28 | - | + | + | |
| 79 | КАМАЗ БП15 | 0.6 | 17.6% | 18.0% | 17.8% | A | 439 | 12.9 | 14.79 | 12 | 4.0 | 0.60 | 101.00 | 12.11.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 80 | sГТЛК 2P-9 | 2.7 | 18.6% | 16.8% | 16.9% | AA- | 379 | 12.9 | 13.77 | 12 | 1.4 | 1.58 | 99.30 | 17.11.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 81 | Магнит4P08 | 0.9 | 14.7% | 15.0% | 14.8% | AA+ | 104 | 12.9 | 12.29 | 12 | 1.6 | 0.84 | 100.97 | 16.11.26 | 24.07.25 | 12.09.27 | - | + | + | |
| 82 | РКСОлмA802 | 6.7 | 16.1% | 15.0% | 15.0% | AAA | 249 | 12.6 | 14.38 | 10 | 8.6 | 4.24 | 99.98 | 04.11.26 | 30.09.26 | 04.07.33 | - | + | + | |
| 83 | ГЛОРАКС1Р5 | 2.7 | 23.1% | 20.5% | 20.7% | BBB+ | 791 | 12.1 | 16.85 | 12 | 14.6 | 2.08 | 99.07 | 25.10.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 84 | ЭкоНив1Р01 | 2.4 | 18.8% | 16.8% | 16.9% | A | 358 | 12.0 | 13.77 | 12 | 4.1 | 1.96 | 98.89 | 11.11.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 85 | ФПК2Р01 | 1.6 | 16.1% | 15.4% | 15.3% | AA+ | 149 | 11.8 | 12.66 | 12 | 0.8 | 1.46 | 100.57 | 18.11.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 86 | ВЭБ1P-18 | 0.1 | 14.7% | 7.3% | 7.3% | AAA | 168 | 11.8 | 36.25 | 2 | 30.9 | 0.07 | 99.49 | 17.11.26 | 26.11.19 | 17.11.26 | - | + | + | |
| 87 | ПолипП2Б13 | 1.2 | 41.1% | 19.5% | 22.8% | A | 2763 | 11.8 | 15.99 | 12 | 15.5 | 1.02 | 85.50 | 22.10.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 88 | sГЛОРАК2Р1 | 3.2 | 23.7% | 19.5% | 20.4% | BBB+ | 840 | 11.7 | 16.03 | 12 | 7.0 | 2.36 | 95.50 | 07.11.26 | 10.07.26 | 21.12.29 | - | + | + | |
| 89 | РКСОлимпA4 | 7.2 | 17.6% | 15.5% | 15.7% | AAA | 354 | 11.6 | 13.16 | 12 | 7.6 | 1.21 | 99.00 | 03.11.26 | 07.05.26 | 03.01.34 | - | + | + | |
| 90 | Атомэнпр10 | 4.7 | 15.7% | 15.1% | 15.0% | AAA | -23 | 11.4 | 37.77 | 4 | 11.6 | 3.40 | 100.98 | 23.12.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 91 | ПолиплП2Б4 | 0.5 | 30.8% | 25.5% | 25.7% | A | 1830 | 11.4 | 20.96 | 12 | 7.7 | 0.44 | 99.30 | 09.11.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 92 | ТБ-10_А1 | 7.2 | 17.2% | 16.3% | 16.2% | AAA | 305 | 11.3 | 30.72 | 5 | - | 1.18 | 100.28 | 21.10.26 | 13.08.26 | 21.12.33 | - | + | + | |
| 93 | ПолипП2Б16 | 2.6 | 34.6% | 17.4% | 22.5% | A | 1920 | 11.2 | 14.34 | 12 | 13.9 | 1.98 | 77.66 | 22.10.26 | 25.05.26 | 09.05.29 | - | + | + | |
| 94 | АлфФб ПК2 | 4.7 | 17.8% | 16.8% | 16.8% | AAA | 463 | 10.4 | 9.64 | 12 | 6.2 | 0.50 | 100.16 | 01.11.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 95 | ТГК-14 1Р5 | 2.2 | 24.6% | 24.7% | 23.7% | BBB- | 907 | 10.3 | 20.34 | 12 | 19.7 | 1.72 | 104.48 | 22.10.26 | 30.01.25 | 09.01.29 | - | + | + | |
| 96 | РостелP16R | 0.5 | 15.4% | 17.7% | 17.4% | AAA | 258 | 10.2 | 14.51 | 12 | 3.4 | 0.46 | 101.47 | 13.11.26 | 22.04.25 | 12.04.27 | - | + | + | |
| 97 | iСЛ 2P2 | 2.2 | 19.6% | 19.5% | 19.0% | A- | 460 | 10.2 | 16.03 | 12 | 5.3 | 1.79 | 102.68 | 10.11.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 98 | Новотр 1Р3 | 1.0 | 19.1% | 11.7% | 12.1% | AA- | 618 | 10.1 | 18.23 | 4 | 17.0 | 0.48 | 97.08 | 27.10.26 | 01.11.22 | 26.10.27 | - | + | + | |
| 99 | Автодр5Р16 | 2.1 | 15.0% | 15.4% | 15.3% | AA | 200 | 10.0 | 12.66 | 12 | 11.8 | 0.41 | 100.56 | 23.10.26 | 27.03.26 | 11.11.28 | 25.03.27 | + | + | |
| 100 | АФБАНК1Р16 | 1.3 | 16.6% | 16.6% | 16.4% | AA | 254 | 9.9 | 13.68 | 12 | 13.2 | 1.18 | 101.45 | 22.10.26 | 27.10.25 | 14.02.28 | - | + | + |