| № | 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 | ЕвроТранс9 | 4.9 | 27.2% | 20.0% | 22.9% | A- | 367.8 | 16.44 | 12 | 7.7 | 2.45 | 87.22 | 21.02.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 2 | СУЭК-Ф1P5R | 4.0 | 19.5% | 19.9% | 19.7% | A+ | 261.8 | 99.23 | 2 | 8.2 | 0.93 | 101.07 | 22.07.26 | 29.01.20 | 16.01.30 | 25.01.27 | + | + | |
| 3 | Сбер Sb51R | 2.3 | 15.3% | 14.9% | 14.7% | AAA | 132.7 | 12.21 | 12 | 8.5 | 1.98 | 101.13 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 4 | РЖД 1Р-50R | 9.9 | 15.7% | 15.4% | 15.1% | AAA | 89.2 | 12.62 | 12 | 4.6 | 2.89 | 101.99 | 24.02.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 5 | sГТЛК 2P-9 | 3.4 | 17.7% | 16.8% | 16.6% | AA- | 86.8 | 13.77 | 12 | 6.9 | 2.07 | 100.80 | 20.02.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 6 | ГЛОРАКС1Р5 | 3.4 | 21.9% | 20.5% | 20.2% | BBB | 81.5 | 16.85 | 12 | 4.5 | 2.49 | 101.25 | 27.02.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 7 | Атомэнпр08 | 4.6 | 15.6% | 14.7% | 14.7% | AAA | 77.3 | 36.65 | 4 | 17.7 | 3.38 | 99.69 | 24.03.26 | 23.09.25 | 17.09.30 | - | + | + | |
| 8 | ДелПорт1P4 | 0.6 | 16.4% | 20.7% | 20.1% | AA- | 72.4 | 17.05 | 12 | 12.5 | 0.57 | 103.09 | 13.02.26 | 20.03.25 | 11.09.26 | - | + | + | |
| 9 | Атомэнпр05 | 4.2 | 15.7% | 17.3% | 16.1% | AAA | 71.0 | 43.13 | 4 | 10.0 | 3.09 | 107.47 | 16.04.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 10 | Ростел2P2R | 1.0 | 15.7% | 6.7% | 7.2% | AAA | 69.1 | 33.16 | 2 | 32.1 | 0.97 | 92.32 | 11.02.26 | 19.02.20 | 10.02.27 | - | + | + | |
| 11 | АПРИ 2Р13 | 3.4 | 27.4% | 24.5% | 24.5% | BBB- | 68.8 | 20.14 | 12 | 8.7 | 2.16 | 100.10 | 22.02.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 12 | ЭталонФин4 | 1.8 | 21.9% | 20.0% | 20.0% | A- | 66.1 | 16.44 | 12 | 8.8 | 1.49 | 100.10 | 19.02.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 13 | СамолетP19 | 3.0 | 23.1% | 21.0% | 21.0% | A | 63.3 | 17.26 | 12 | 1.2 | 2.23 | 100.10 | 05.03.26 | 03.02.26 | 18.01.29 | 02.08.27 | + | + | |
| 14 | ВТБСУБТ2-1 | 5.2 | 12.1% | 7.6% | 9.0% | AAA | 58.6 | 378958.9 | 2 | 249 863.0 | 4.16 | 84.15 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | |
| 15 | ГИДРОМАШ02 | 8.2 | 17.9% | 15.2% | 15.5% | A | 55.7 | 12.53 | 12 | 1.7 | 1.06 | 98.62 | 03.03.26 | 12.04.24 | 21.03.34 | 31.03.27 | + | + | |
| 16 | РКСЭталон6 | 6.9 | 18.2% | 18.0% | 17.8% | AAA | 54.4 | 11.55 | 13 | 0.4 | 0.78 | 100.91 | 04.03.26 | 01.10.25 | 04.12.32 | - | + | + | |
| 17 | МТС 2P-12 | 4.3 | 15.8% | 18.0% | 17.8% | AAA | 53.0 | 14.79 | 12 | 6.4 | 0.38 | 101.20 | 22.02.26 | 27.06.25 | 01.06.30 | 25.06.26 | + | + | |
| 18 | Газпн3P15R | 4.2 | 15.7% | 2.0% | 3.3% | AAA | 51.8 | 1.64 | 12 | 0.2 | 3.96 | 60.60 | 03.03.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 19 | ИКС5Фи3P17 | 10.0 | 15.5% | 14.5% | 14.5% | AAA | 51.2 | 11.92 | 12 | 0.8 | 5.32 | 100.00 | 05.03.26 | 03.02.26 | 12.01.36 | 29.03.28 | + | + | |
| 20 | СамолетP13 | 1.0 | 23.1% | 21.0% | 21.0% | A | 50.6 | 17.26 | 12 | 4.0 | 0.88 | 100.00 | 28.02.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 21 | КАМАЗ БП15 | 1.3 | 16.6% | 18.0% | 17.5% | AA- | 50.2 | 14.79 | 12 | 9.9 | 1.20 | 103.06 | 15.02.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 22 | Страна2Р2 | 1.5 | 27.8% | 25.2% | 25.1% | BBB- | 45.0 | 20.75 | 12 | 4.2 | 1.24 | 100.58 | 01.03.26 | 30.01.26 | 24.07.27 | - | + | + | |
| 23 | РЖД 1Р-44R | 3.0 | 15.4% | 14.0% | 14.1% | AAA | 42.4 | 11.47 | 12 | 3.4 | 2.48 | 98.86 | 26.02.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 24 | РЖД 1Р-37R | 2.6 | 15.5% | 19.5% | 17.6% | AAA | 41.7 | 16.03 | 12 | 7.5 | 2.05 | 110.60 | 21.02.26 | 26.02.25 | 24.08.28 | - | + | + | |
| 25 | Атомэнпр07 | 4.5 | 15.6% | 14.4% | 14.6% | AAA | 41.3 | 35.78 | 4 | 5.1 | 3.35 | 98.58 | 24.04.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 26 | АФБАНК1Р14 | 1.1 | 16.2% | 23.0% | 21.4% | AA | 40.9 | 18.9 | 12 | 3.8 | 0.95 | 107.61 | 01.03.26 | 06.03.25 | 24.02.27 | - | + | + | |
| 27 | ПГК3Р02 | 4.8 | 16.9% | 16.0% | 15.9% | AA | 40.7 | 13.11 | 12 | 10.9 | 2.48 | 100.63 | 10.02.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 28 | Апт36.62P2 | 2.1 | 26.2% | 24.5% | 24.4% | BBB+ | 40.0 | 20.14 | 12 | 6.7 | 0.60 | 100.59 | 25.02.26 | 01.04.25 | 16.03.28 | 28.09.26 | + | + | |
| 29 | ПолипП2Б13 | 1.9 | 21.6% | 19.5% | 19.5% | A | 39.8 | 15.99 | 12 | 5.9 | 1.57 | 99.64 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 30 | Роснфт2P3 | 1.8 | 15.1% | 15.0% | 14.9% | AAA | 39.3 | 74.55 | 2 | 22.9 | 1.65 | 100.54 | 11.06.26 | 21.12.17 | 09.12.27 | 16.12.25 | + | + | |
| 31 | ЕвроТранс8 | 4.6 | 25.6% | 21.0% | 22.7% | A- | 38.6 | 17.26 | 12 | 2.9 | 2.33 | 92.38 | 02.03.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 32 | РусГид2Р07 | 2.5 | 15.6% | 13.8% | 14.1% | AAA | 37.9 | 11.38 | 12 | 10.6 | 2.09 | 98.48 | 07.02.26 | 11.08.25 | 26.07.28 | - | + | + | |
| 33 | Сбер2СУБ2R | 5.1 | 8.9% | 7.0% | 7.5% | AAA | 37.2 | 349041.1 | 2 | 272 328.8 | 4.23 | 93.00 | 17.03.26 | 22.01.21 | 11.03.31 | 17.03.26 | + | + | |
| 34 | Сегежа3P6R | 2.0 | 26.2% | 23.5% | 23.5% | BB- | 34.6 | 19.32 | 12 | 0.6 | 1.60 | 99.97 | 06.03.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 35 | Селигдар4Р | 1.9 | 18.2% | 19.0% | 18.4% | A+ | 34.5 | 15.62 | 12 | 9.4 | 1.62 | 103.54 | 17.02.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 36 | СамолетP15 | 1.5 | 23.2% | 19.5% | 19.6% | A | 33.2 | 16.03 | 12 | - | 0.48 | 99.29 | 05.02.26 | 14.08.24 | 30.07.27 | 07.08.26 | + | + | |
| 37 | СТМ 1P4 | 3.1 | 25.2% | 15.5% | 15.7% | A | 31.9 | 12.74 | 12 | 4.7 | 0.15 | 98.95 | 24.02.26 | 05.04.24 | 10.03.29 | 31.03.26 | + | + | |
| 38 | СБСекр3А1 | 8.8 | 17.3% | 16.5% | 16.4% | AAA | 30.7 | 13.04 | 12 | 4.2 | 0.90 | 100.41 | 26.02.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 39 | ЕвроТранс5 | 3.7 | 22.8% | 25.0% | 22.5% | A- | 30.1 | 20.55 | 12 | 0.7 | 2.52 | 111.00 | 06.03.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 40 | iВУШ 1P5 | 2.0 | 25.5% | 22.0% | 22.3% | A- | 29.9 | 18.08 | 12 | 4.2 | 1.60 | 98.60 | 28.02.26 | 29.01.26 | 19.01.28 | - | + | + | |
| 41 | Сбер Sb44R | 0.3 | 16.3% | 9.3% | 9.5% | AAA | 29.8 | 46.62 | 2 | 18.2 | 0.31 | 98.12 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 42 | Брус 2Р04 | 2.5 | 23.8% | 21.5% | 21.5% | A- | 28.3 | 17.67 | 12 | 0.6 | 1.94 | 99.96 | 06.03.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 43 | ОилРес1P3 | 4.7 | 29.4% | 29.0% | 29.3% | BBB- | 28.2 | 23.84 | 12 | 7.2 | 2.60 | 98.98 | 26.02.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 44 | Селигдар8Р | 2.3 | 18.3% | 18.0% | 17.6% | A+ | 27.8 | 14.79 | 12 | 10.4 | 1.91 | 101.99 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 45 | СберИОС472 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 26.9 | 0.5 | 0.2 | - | - | 89.90 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |
| 46 | МТС 1P-29 | 4.5 | 15.6% | 14.0% | 14.1% | AAA | 26.6 | 11.51 | 12 | 10.0 | 1.01 | 99.45 | 09.02.26 | 12.09.25 | 17.08.30 | 11.03.27 | + | + | |
| 47 | Сплит ПВ-2 | 4.0 | 18.1% | 17.3% | 17.2% | AAA | 26.3 | 15.17 | 11 | 3.3 | 1.23 | 100.68 | 02.03.26 | 29.01.26 | 30.01.30 | - | + | + | |
| 48 | ВТБ Б1-343 | 0.6 | 18.5% | 16.0% | 16.1% | AAA | 26.0 | 12.27 | 13 | 1.8 | 0.55 | 99.40 | 01.03.26 | 01.09.23 | 01.09.26 | - | + | + | |
| 49 | СФО СФ1 01 | 2.9 | 19.6% | 25.0% | 24.3% | AAA | 25.9 | 17.45 | 12 | 5.1 | 0.39 | 102.70 | 27.02.26 | 12.12.24 | 27.12.28 | - | + | + | |
| 50 | ПКТ 2P1 | 3.8 | 16.3% | 16.0% | 15.7% | AA- | 25.8 | 39.87 | 4 | 33.7 | 2.83 | 101.82 | 19.02.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 51 | БинФарм1P4 | 2.0 | 20.2% | 25.5% | 24.7% | A | 24.2 | 20.96 | 12 | 2.8 | 0.48 | 103.30 | 03.03.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 52 | Селигдар3Р | 1.6 | 18.0% | 23.3% | 21.3% | A+ | 24.2 | 19.11 | 12 | 1.9 | 1.39 | 109.40 | 04.03.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 53 | Новотр 1Р5 | 1.1 | 16.1% | 14.3% | 14.4% | AA- | 24.1 | 35.53 | 4 | 24.6 | 0.89 | 99.12 | 05.03.26 | 07.03.24 | 04.03.27 | - | + | + | |
| 54 | sЕвТранс01 | 6.3 | 24.0% | 23.0% | 23.5% | A- | 23.9 | 18.9 | 12 | 8.8 | 2.48 | 97.74 | 21.02.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 55 | О'КЕЙ Б1Р6 | 8.1 | 18.7% | 15.5% | 15.8% | A- | 22.9 | 12.74 | 12 | 7.6 | 1.02 | 98.20 | 17.02.26 | 29.03.24 | 07.03.34 | 17.03.27 | + | + | |
| 56 | Атомэнпр09 | 5.3 | 15.6% | 15.1% | 14.9% | AAA | 22.9 | 37.65 | 4 | 26.1 | 3.67 | 101.08 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 57 | РЖД 1Р-38R | 4.1 | 15.6% | 17.9% | 16.2% | AAA | 22.7 | 14.71 | 12 | 6.9 | 2.98 | 110.21 | 21.02.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 58 | Магнит4P05 | 3.8 | 16.4% | 23.0% | 22.8% | AAA | 21.9 | 18.9 | 12 | 1.9 | 0.09 | 100.71 | 04.03.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 59 | КАМАЗ БП16 | 1.6 | 16.1% | 14.9% | 14.9% | AA- | 21.9 | 12.25 | 12 | 10.6 | 1.40 | 99.85 | 09.02.26 | 12.09.25 | 02.09.27 | - | + | + | |
| 60 | Атомэнпр10 | 5.4 | 15.7% | 15.1% | 15.0% | AAA | 21.2 | 37.77 | 4 | 17.9 | 3.73 | 101.25 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 61 | А101 1P02 | 1.9 | 18.2% | 17.0% | 17.0% | A+ | 21.0 | 13.97 | 12 | 5.1 | 1.61 | 100.25 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 62 | ВТБ Б1-346 | 0.8 | 18.4% | 16.0% | 16.1% | AAA | 20.6 | 12.27 | 13 | 1.8 | 0.78 | 99.24 | 01.03.26 | 01.12.23 | 01.12.26 | - | + | + | |
| 63 | СэтлГрБ2P6 | 3.4 | 18.0% | 19.5% | 19.0% | A | 20.5 | 16.03 | 12 | 13.4 | 0.92 | 102.61 | 10.02.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + | |
| 64 | ВТБЛИЗ 1Р3 | 2.6 | 16.6% | 15.5% | 15.5% | AA | 20.3 | 11.68 | 12 | 10.1 | 1.17 | 100.10 | 09.02.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 65 | ОилРес1P2 | 4.4 | 32.0% | 28.0% | 28.1% | BBB- | 20.1 | 23.01 | 12 | 6.1 | 2.57 | 99.75 | 27.02.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 66 | УралСт1Р02 | 0.2 | 114.1% | 10.6% | 12.2% | BB- | 20.1 | 26.43 | 4 | 3.8 | 0.22 | 86.70 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 67 | CTRLлиз1Р2 | 3.2 | 45.6% | 18.2% | 24.0% | BB- | 19.7 | 13.27 | 12 | 9.7 | 1.32 | 75.93 | 13.02.26 | 24.04.24 | 29.03.29 | - | + | + | |
| 68 | СамолетP18 | 3.3 | 20.9% | 24.0% | 21.4% | A | 19.6 | 19.73 | 12 | 8.6 | 2.38 | 111.93 | 22.02.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 69 | СелоЗ1Р-2 | 1.8 | 18.3% | 17.3% | 17.2% | A | 19.3 | 14.18 | 12 | 1.0 | 1.57 | 100.53 | 05.03.26 | 05.12.25 | 25.11.27 | - | + | + | |
| 70 | АлфФб ПК1 | 5.4 | 17.5% | 16.0% | 16.1% | AAA | 19.2 | 10.21 | 13 | 1.5 | 3.65 | 99.24 | 01.03.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 71 | Сбер SbD8R | 4.5 | 15.3% | 0.0% | - | AAA | 19.2 | 0 | 0 | - | 4.52 | 52.64 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 72 | iВУШ 1P4 | 2.3 | 25.1% | 20.2% | 21.1% | A- | 18.8 | 16.64 | 12 | 16.1 | 1.83 | 95.84 | 06.02.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 73 | СибурХ1Р07 | 3.0 | 15.4% | 14.0% | 14.1% | AAA | 18.6 | 11.47 | 12 | 3.1 | 2.48 | 98.94 | 27.02.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 74 | АФБАНК1Р16 | 2.0 | 16.6% | 16.6% | 16.3% | AA | 18.5 | 13.68 | 12 | 5.0 | 1.74 | 102.08 | 24.02.26 | 27.10.25 | 14.02.28 | - | + | + | |
| 75 | МТС 1P-20 | 0.2 | 16.6% | 11.7% | 11.9% | AAA | 18.4 | 29.29 | 4 | 1.9 | 0.24 | 99.11 | 01.05.26 | 06.05.22 | 01.05.26 | - | + | + | |
| 76 | Магнит5P01 | 0.2 | 17.2% | 21.5% | 21.3% | AAA | 17.8 | 17.67 | 12 | 10.0 | 0.20 | 101.09 | 18.02.26 | 24.01.25 | 19.04.26 | - | + | + | |
| 77 | Магнит4P08 | 1.6 | 15.2% | 15.0% | 14.8% | AAA | 17.7 | 12.29 | 12 | 6.6 | 1.43 | 101.04 | 19.02.26 | 24.07.25 | 12.09.27 | - | + | + | |
| 78 | СамолетP20 | 0.6 | 21.3% | 21.3% | 21.0% | A | 17.6 | 17.47 | 12 | 2.9 | 0.61 | 101.09 | 02.03.26 | 03.10.25 | 28.09.26 | - | + | + | |
| 79 | СбКИБ1P25 | 2.2 | 0.0% | 0.0% | - | AAA | 17.4 | 0 | 0 | - | - | 102.50 | - | 30.04.25 | 28.04.28 | - | + | + | |
| 80 | РостелP15R | 1.1 | 15.3% | 18.7% | 18.0% | AAA | 17.2 | 15.41 | 12 | - | 0.97 | 104.40 | 05.02.26 | 12.03.25 | 02.03.27 | - | + | + | |
| 81 | ЕвроТранс6 | 4.0 | 22.9% | 25.0% | 22.5% | A- | 17.0 | 20.55 | 12 | 2.1 | 2.63 | 111.34 | 04.03.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 82 | ТГК-14 1Р7 | 4.3 | 25.0% | 21.5% | 22.4% | BBB- | 16.8 | 53.6 | 4 | 41.2 | 2.77 | 96.00 | 26.02.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 83 | БалтЛизП19 | 2.6 | 23.1% | 17.0% | 17.9% | AA- | 16.7 | 13.97 | 12 | 12.1 | 1.32 | 94.91 | 09.02.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 84 | УралСт1Р05 | 2.0 | 45.6% | 18.5% | 25.5% | BB- | 16.7 | 15.21 | 12 | 5.1 | 1.63 | 72.52 | 25.02.26 | 29.08.25 | 15.02.28 | - | + | + | |
| 85 | SELGOLD001 | 2.2 | 15.7% | 4.9% | 5.9% | A+ | 16.3 | 160.01 | 4 | 67.4 | 2.03 | 82.43 | 03.04.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 86 | iВУШ 1P2 | 0.4 | 24.4% | 11.8% | 12.3% | A- | 15.5 | 29.42 | 4 | 11.3 | 0.40 | 95.96 | 02.04.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 87 | iКарРус1P5 | 0.3 | 32.4% | 25.5% | 25.7% | BBB+ | 15.5 | 20.96 | 12 | 18.9 | 0.25 | 99.28 | 08.02.26 | 13.02.25 | 09.05.26 | - | + | + | |
| 88 | sСистем2P6 | 2.3 | 18.2% | 17.8% | 17.4% | AA- | 15.4 | 14.59 | 12 | 1.5 | 1.91 | 101.80 | 04.03.26 | 04.12.25 | 22.05.28 | - | + | + | |
| 89 | ТГК-14 1Р5 | 2.9 | 24.9% | 24.7% | 23.6% | BBB- | 15.4 | 20.34 | 12 | 7.5 | 2.13 | 104.99 | 24.02.26 | 30.01.25 | 09.01.29 | - | + | + | |
| 90 | iКарРус1P2 | 0.3 | 32.4% | 12.7% | 13.3% | BBB+ | 15.3 | 31.66 | 4 | 26.4 | 0.29 | 95.54 | 20.02.26 | 26.05.23 | 22.05.26 | - | + | + | |
| 91 | Аэрфью3Р01 | 2.5 | 21.0% | 20.0% | 19.8% | A- | 15.0 | 49.86 | 4 | 7.1 | 2.00 | 100.90 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 92 | ЕвроТранс7 | 1.2 | 22.1% | 24.5% | 23.5% | A- | 14.6 | 20.14 | 12 | 0.7 | 1.02 | 104.42 | 06.03.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 93 | ГТЛК 2P-07 | 0.5 | 17.3% | 24.0% | 23.1% | AA- | 14.4 | 19.73 | 12 | - | 0.47 | 103.76 | 05.02.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 94 | МЕТИН2P03 | 4.8 | 19.6% | 0.0% | - | AA+ | 14.4 | 0 | 12 | 14.1 | 3.23 | 99.15 | 06.02.26 | 08.12.25 | 02.12.30 | - | + | + | |
| 95 | РКСЭталон7 | 6.9 | 17.7% | 17.8% | 17.6% | AAA | 14.1 | 14.59 | 12 | - | 0.68 | 100.96 | 05.02.26 | 24.11.25 | 05.12.32 | - | + | + | |
| 96 | iКарРус1P3 | 1.5 | 41.2% | 13.7% | 18.3% | BBB+ | 13.9 | 11.26 | 12 | 4.1 | 1.36 | 74.96 | 24.02.26 | 08.09.23 | 18.08.27 | - | + | + | |
| 97 | Систем2P03 | 1.1 | 18.1% | 21.5% | 20.5% | AA- | 13.7 | 17.67 | 12 | 4.7 | 1.02 | 104.84 | 27.02.26 | 02.07.25 | 24.03.27 | - | + | + | |
| 98 | ВТБ Б1-351 | 1.1 | 18.3% | 16.3% | 16.4% | AAA | 13.7 | 12.47 | 13 | 1.8 | 0.99 | 99.38 | 01.03.26 | 01.03.24 | 02.03.27 | - | + | + | |
| 99 | ЭталонФин1 | 12.0 | 27.8% | 13.7% | 13.8% | A- | 13.6 | 34.16 | 4 | 29.3 | 0.04 | 99.50 | 18.02.26 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
| 100 | Сплит ПВ-1 | 3.7 | 18.2% | 16.5% | 16.5% | AAA | 13.3 | 14.01 | 12 | 3.2 | 0.93 | 99.71 | 01.03.26 | 12.08.25 | 29.09.29 | - | + | + |