| № | 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 | ЕвроТранс8 | 4.7 | 24.5% | 21.0% | 22.2% | A- | 180.3 | 17.26 | 12 | 4.0 | 2.38 | 94.40 | 31.01.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 2 | Селигдар8Р | 2.4 | 19.5% | 18.0% | 18.0% | A+ | 179.8 | 14.79 | 12 | 11.3 | 1.95 | 100.17 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 3 | Сбер Sb51R | 2.4 | 15.2% | 14.9% | 14.7% | AAA | 55.3 | 12.21 | 12 | 9.4 | 2.02 | 101.28 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 4 | ПолипП2Б13 | 1.9 | 21.3% | 19.5% | 19.5% | A | 43.3 | 15.99 | 12 | 6.9 | 1.62 | 100.00 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 5 | СамолетP18 | 3.4 | 20.9% | 24.0% | 21.4% | A | 23.6 | 19.73 | 12 | 9.9 | 2.41 | 112.11 | 23.01.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 6 | Селигдар4Р | 2.0 | 18.9% | 19.0% | 18.5% | A+ | 21.1 | 15.62 | 12 | 10.4 | 1.67 | 102.63 | 18.01.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 7 | Атомэнпр07 | 4.5 | 15.2% | 14.4% | 14.4% | AAA | 20.8 | 35.78 | 4 | 29.9 | 3.31 | 99.85 | 23.01.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 8 | ГТЛК 2P-04 | 3.8 | 14.5% | 25.0% | 21.1% | AA- | 17.6 | 20.55 | 12 | 16.4 | 1.51 | 118.39 | 14.01.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 9 | ВТБСУБТ2-1 | 5.3 | 12.6% | 7.6% | 9.2% | AAA | 16.5 | 378958.9 | 2 | 191 561.6 | 4.23 | 82.40 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | |
| 10 | ОилРес1P3 | 4.8 | 29.2% | 29.0% | 29.1% | BBB- | 16.3 | 23.84 | 12 | 8.7 | 2.62 | 99.61 | 27.01.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 11 | Сбер Sb44R | 0.4 | 15.8% | 9.3% | 9.6% | AAA | 16.0 | 46.62 | 2 | 11.0 | 0.38 | 97.88 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 12 | sСистем2P6 | 2.4 | 18.9% | 17.8% | 17.7% | AA- | 15.5 | 14.59 | 12 | 2.4 | 1.95 | 100.56 | 02.02.26 | 04.12.25 | 22.05.28 | - | + | + | |
| 13 | СамолетP13 | 1.1 | 49.1% | 14.7% | 15.0% | A | 15.1 | 12.12 | 12 | 3.6 | 0.07 | 98.21 | 29.01.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 14 | ЛСР БО1Р10 | 4.1 | 18.6% | 24.0% | 23.0% | A | 14.7 | 19.73 | 12 | 5.9 | 0.60 | 104.15 | 29.01.26 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 15 | Брус 2Р04 | 2.6 | 23.5% | 21.5% | 21.4% | A- | 14.5 | 17.67 | 12 | 1.8 | 1.98 | 100.35 | 04.02.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 16 | Атомэнпр09 | 5.4 | 15.5% | 15.1% | 14.9% | AAA | 13.1 | 37.65 | 4 | 14.5 | 3.75 | 101.64 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 17 | Сплит ПВ-1 | 3.7 | 18.0% | 16.5% | 16.5% | AAA | 12.9 | 14.01 | 12 | 4.5 | 0.99 | 99.82 | 29.01.26 | 12.08.25 | 29.09.29 | - | + | + | |
| 18 | ОилРес1P2 | 4.5 | 31.9% | 28.0% | 28.0% | BBB- | 12.9 | 23.01 | 12 | 7.7 | 2.59 | 99.93 | 28.01.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 19 | УралСт1Р02 | 0.3 | 158.6% | 10.6% | 13.6% | BB- | 12.7 | 26.43 | 4 | 22.1 | 0.28 | 78.23 | 23.01.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 20 | РЖД 1Р-50R | 9.9 | 16.1% | 15.4% | 15.1% | AAA | 12.1 | 12.62 | 12 | 5.5 | 5.17 | 101.54 | 25.01.26 | 26.12.25 | 04.12.35 | - | + | + | |
| 21 | ЕвроТранс5 | 3.8 | 20.6% | 25.0% | 21.4% | A- | 12.0 | 20.55 | 12 | 2.1 | 2.59 | 116.57 | 04.02.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 22 | ЭталонФин4 | 1.9 | 21.8% | 20.0% | 20.0% | A- | 11.9 | 16.44 | 12 | 9.9 | 1.54 | 100.17 | 20.01.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 23 | Атомэнпр10 | 5.5 | 15.5% | 15.1% | 14.9% | AAA | 11.9 | 37.77 | 4 | 6.2 | 3.81 | 101.93 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 24 | А101 1P02 | 1.9 | 18.0% | 17.0% | 16.9% | A+ | 11.2 | 13.97 | 12 | 6.1 | 1.66 | 100.51 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 25 | iКарРус1P2 | 0.4 | 47.1% | 12.7% | 14.0% | BBB+ | 11.2 | 31.66 | 4 | 16.7 | 0.36 | 90.89 | 20.02.26 | 26.05.23 | 22.05.26 | - | + | + | |
| 26 | ГТЛК 2P-07 | 0.6 | 16.4% | 24.0% | 22.9% | AA- | 10.6 | 19.73 | 12 | 1.3 | 0.54 | 104.71 | 05.02.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 27 | БалтЛизП19 | 2.6 | 23.4% | 17.0% | 18.0% | AA- | 10.4 | 13.97 | 12 | 13.0 | 1.37 | 94.34 | 10.01.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 28 | ЕвроТранс7 | 1.2 | 20.4% | 24.5% | 23.0% | A- | 10.3 | 20.14 | 12 | 2.0 | 1.08 | 106.33 | 04.02.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 29 | СамолетP15 | 1.6 | 24.2% | 19.5% | 19.8% | A | 9.9 | 16.03 | 12 | 1.1 | 0.55 | 98.73 | 05.02.26 | 14.08.24 | 30.07.27 | 07.08.26 | + | + | |
| 30 | iКарРус1P5 | 0.3 | 29.1% | 25.5% | 25.5% | BBB+ | 9.9 | 20.96 | 12 | 20.3 | 0.32 | 99.90 | 09.01.26 | 13.02.25 | 09.05.26 | - | + | + | |
| 31 | СамолетP11 | 2.1 | 26.9% | 26.0% | 25.9% | A | 9.9 | 129.64 | 2 | 106.1 | 0.93 | 100.55 | 10.02.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 32 | Сегежа3P6R | 2.1 | 25.8% | 23.5% | 23.4% | BB- | 9.7 | 19.32 | 12 | 1.9 | 1.65 | 100.55 | 04.02.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 33 | Магнит4P05 | 3.9 | 2.1% | 23.0% | 22.2% | AAA | 9.5 | 18.9 | 12 | 3.2 | 0.16 | 103.49 | 02.02.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 34 | Сегежа3P8R | 2.4 | 26.2% | 24.0% | 23.8% | BB- | 9.4 | 19.73 | 12 | 10.5 | 1.85 | 100.98 | 22.01.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 35 | ТГК-14 1Р7 | 4.4 | 24.7% | 21.5% | 22.2% | BBB- | 8.4 | 53.6 | 4 | 24.7 | 2.85 | 96.75 | 26.02.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 36 | БалтЛизП20 | 2.9 | 20.9% | 18.7% | 18.9% | AA- | 8.3 | 15.41 | 12 | 5.7 | 1.54 | 99.38 | 27.01.26 | 28.11.25 | 12.11.28 | - | + | + | |
| 37 | sГТЛК 2P-9 | 3.5 | 17.3% | 16.8% | 16.5% | AA- | 8.1 | 13.77 | 12 | 7.8 | 2.12 | 101.41 | 21.01.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 38 | СэтлГрБ2P6 | 3.5 | 18.4% | 19.5% | 19.0% | A | 7.8 | 16.03 | 12 | 14.4 | 0.98 | 102.45 | 11.01.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + | |
| 39 | Селигдар3Р | 1.7 | 18.5% | 23.3% | 21.3% | A+ | 7.6 | 19.11 | 12 | 3.2 | 1.44 | 109.09 | 02.02.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 40 | СбКИБ1P146 | 2.9 | 0.0% | 0.0% | - | AAA | 7.4 | 0 | 0 | - | - | 100.00 | - | 25.07.25 | 09.11.28 | - | + | + | |
| 41 | КАМАЗ БП19 | 1.9 | 18.3% | 0.0% | - | AA- | 7.4 | 0 | 12 | 3.6 | 1.61 | 99.65 | 31.01.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 42 | sЕвТранс01 | 6.4 | 22.6% | 23.0% | 22.8% | A- | 7.2 | 18.9 | 12 | 10.1 | 2.55 | 100.64 | 22.01.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 43 | БинФарм1P4 | 2.0 | 17.2% | 25.5% | 24.2% | A | 7.1 | 20.96 | 12 | 4.2 | 0.54 | 105.20 | 01.02.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 44 | iКарРус1P3 | 1.6 | 37.5% | 13.7% | 17.8% | BBB+ | 7.0 | 11.26 | 12 | 4.9 | 1.42 | 76.90 | 25.01.26 | 08.09.23 | 18.08.27 | - | + | + | |
| 45 | SELGOLD001 | 2.2 | 14.3% | 5.5% | 6.5% | A+ | 7.0 | 149.57 | 4 | 9.9 | 2.10 | 84.66 | 03.04.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 46 | ДАРСДев1Р2 | 0.3 | 31.8% | 17.5% | 18.0% | BBB | 6.8 | 43.63 | 4 | 39.8 | 0.26 | 97.20 | 16.01.26 | 19.04.24 | 17.04.26 | - | + | + | |
| 47 | СамолетP20 | 0.7 | 20.2% | 21.3% | 20.9% | A | 6.7 | 17.47 | 12 | 4.1 | 0.67 | 101.80 | 31.01.26 | 03.10.25 | 28.09.26 | - | + | + | |
| 48 | СФО СФ1 01 | 3.0 | 12.2% | 25.0% | 23.5% | AAA | 6.7 | 21.23 | 12 | 8.2 | 0.47 | 106.29 | 27.01.26 | 12.12.24 | 27.12.28 | - | + | + | |
| 49 | ТГК-14 1Р5 | 3.0 | 24.7% | 24.7% | 23.5% | BBB- | 6.5 | 20.34 | 12 | 8.8 | 2.16 | 105.34 | 25.01.26 | 30.01.25 | 09.01.29 | - | + | + | |
| 50 | РЖД 1Р-44R | 3.1 | 15.0% | 14.0% | 14.0% | AAA | 6.3 | 11.47 | 12 | 4.2 | 2.52 | 99.77 | 27.01.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 51 | Брус 2P02 | 1.2 | 23.3% | 21.0% | 21.0% | A- | 6.3 | 17.84 | 12 | 12.1 | 0.76 | 99.88 | 18.01.26 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
| 52 | АПРИ 2Р11 | 2.6 | 25.9% | 25.0% | 24.2% | BBB- | 6.3 | 20.55 | 12 | 8.2 | 1.94 | 103.36 | 26.01.26 | 29.08.25 | 13.08.28 | - | + | + | |
| 53 | ДелЛиз1Р3 | 2.8 | 18.4% | 17.2% | 17.1% | AA- | 6.2 | 14.1 | 12 | 9.4 | 1.55 | 100.20 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 54 | Сбер SbD8R | 4.6 | 15.1% | 0.0% | - | AAA | 6.1 | 0 | 0 | - | 4.59 | 52.47 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 55 | КАМАЗ БП15 | 1.4 | 16.4% | 18.0% | 17.4% | AA- | 6.1 | 14.79 | 12 | 10.9 | 1.26 | 103.42 | 16.01.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 56 | iПозитивР3 | 2.3 | 15.8% | 18.0% | 17.0% | AA | 6.1 | 14.79 | 12 | 7.4 | 1.88 | 106.12 | 23.01.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 57 | Селигдар6Р | 2.2 | 19.0% | 18.5% | 18.2% | A+ | 6.0 | 15.21 | 12 | 12.7 | 1.83 | 101.75 | 13.01.26 | 15.10.25 | 02.04.28 | - | + | + | |
| 58 | АльфаБО-18 | 6.0 | 28.1% | 22.5% | 22.5% | AA+ | 6.0 | 112.19 | 2 | 109.7 | 0.02 | 99.89 | 12.01.26 | 23.01.17 | 05.01.32 | 13.01.27 | + | + | |
| 59 | БалтЛизБП8 | 7.4 | 21.9% | 21.9% | 21.7% | AA- | 6.0 | 17.96 | 12 | - | 0.41 | 100.75 | 08.01.26 | 23.06.23 | 31.05.33 | 10.06.26 | + | + | |
| 60 | SELGOLD003 | 3.7 | 11.0% | 5.5% | 6.5% | A+ | 5.9 | 149.57 | 4 | 32.9 | 3.32 | 84.64 | 20.03.26 | 21.06.24 | 14.09.29 | - | + | + | |
| 61 | Сегежа2P5R | 11.6 | 33.6% | 10.7% | 11.0% | BB- | 5.7 | 53.6 | 2 | 43.3 | 0.11 | 97.90 | 12.02.26 | 18.08.22 | 30.07.37 | 17.02.26 | + | + | |
| 62 | БорецК1Р01 | 0.2 | 27.3% | 11.8% | 12.1% | A- | 5.6 | 29.54 | 4 | 6.8 | 0.19 | 97.62 | 19.03.26 | 23.03.23 | 19.03.26 | - | + | + | |
| 63 | ОилРес1P1 | 3.9 | 31.9% | 33.0% | 29.5% | BBB- | 5.6 | 27.12 | 12 | 14.5 | 2.31 | 111.82 | 22.01.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 64 | Атомэнпр05 | 4.3 | 15.3% | 17.3% | 15.9% | AAA | 5.3 | 43.13 | 4 | 39.8 | 3.05 | 108.89 | 15.01.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 65 | РЕСОЛиБП23 | 8.9 | 15.3% | 24.5% | 22.5% | AA- | 5.3 | 20.14 | 12 | 12.1 | 0.85 | 108.97 | 20.01.26 | 26.12.24 | 04.11.34 | 21.12.26 | + | + | |
| 66 | СамолетP16 | 2.3 | 18.9% | 25.5% | 22.2% | A | 5.2 | 20.96 | 12 | 14.7 | 1.75 | 114.90 | 17.01.26 | 22.04.25 | 06.04.28 | - | + | + | |
| 67 | ПР-Лиз 2P3 | 9.5 | 29.4% | 20.0% | 21.7% | BBB+ | 5.1 | 16.44 | 12 | 8.2 | 1.38 | 92.07 | 23.01.26 | 26.08.25 | 05.07.35 | 23.08.27 | + | + | |
| 68 | Аэрфью2Р06 | 1.7 | 21.2% | 18.3% | 18.6% | A- | 5.0 | 45.5 | 4 | 1.5 | 1.53 | 97.93 | 06.04.26 | 06.10.25 | 04.10.27 | - | + | + | |
| 69 | ТБ-4_А1 | 6.8 | 18.1% | 16.0% | 16.1% | AA+ | 5.0 | 13.59 | 12 | 7.9 | 1.00 | 99.22 | 21.01.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 70 | iВУШ 1P2 | 0.5 | 25.7% | 11.8% | 12.4% | A- | 4.9 | 29.42 | 4 | 2.3 | 0.47 | 94.80 | 02.04.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 71 | АБЗ-1 2Р04 | 2.8 | 20.2% | 19.5% | 19.2% | A- | 4.8 | 16.03 | 12 | 4.3 | 1.77 | 101.70 | 30.01.26 | 01.11.25 | 16.10.28 | - | + | + | |
| 72 | РКСЭталон6 | 6.9 | 18.2% | 18.0% | 17.8% | AAA | 4.8 | 13.64 | 12 | 1.8 | 0.86 | 100.97 | 04.02.26 | 01.10.25 | 04.12.32 | - | + | + | |
| 73 | СелоЗ1Р-2 | 1.9 | 18.1% | 17.3% | 17.1% | A | 4.8 | 14.18 | 12 | 1.9 | 1.62 | 100.78 | 03.02.26 | 05.12.25 | 25.11.27 | - | + | + | |
| 74 | ЯНДЕКС1Р2 | 2.1 | 14.8% | 13.5% | 13.6% | AAA | 4.7 | 11.1 | 12 | 0.4 | 1.87 | 99.25 | 07.01.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 75 | НовТех1Р2 | 0.9 | 17.9% | 27.5% | 25.1% | A- | 4.6 | 22.6 | 12 | 13.6 | 0.84 | 109.40 | 20.01.26 | 26.12.24 | 16.12.26 | - | + | + | |
| 76 | УралСт1Р05 | 2.1 | 43.4% | 18.5% | 25.1% | BB- | 4.5 | 15.21 | 12 | 6.1 | 1.68 | 73.75 | 26.01.26 | 29.08.25 | 15.02.28 | - | + | + | |
| 77 | iВУШ 1P4 | 2.4 | 21.0% | 20.2% | 19.9% | A- | 4.5 | 16.64 | 12 | 0.6 | 1.92 | 101.92 | 07.01.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 78 | РЖД 1Р-38R | 4.2 | 15.1% | 17.9% | 16.0% | AAA | 4.3 | 14.71 | 12 | 7.9 | 3.02 | 111.80 | 22.01.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 79 | СовкмЭк1Р1 | 3.9 | 18.4% | 19.5% | 18.7% | - | 4.3 | 16.03 | 12 | 5.3 | 1.64 | 104.20 | 28.01.26 | 29.12.25 | 08.12.29 | 22.12.27 | + | + | |
| 80 | МТС 1P-28 | 2.1 | 15.2% | 21.8% | 21.1% | AAA | 4.3 | 17.88 | 12 | 16.7 | 0.41 | 103.14 | 10.01.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 81 | SELGOLD002 | 4.0 | 10.5% | 5.5% | 6.5% | A+ | 4.2 | 149.57 | 4 | - | 3.58 | 84.92 | 08.01.26 | 12.10.23 | 03.01.30 | - | + | + | |
| 82 | ПолиплП2Б5 | 1.4 | 19.7% | 25.5% | 23.4% | A | 4.2 | 20.96 | 12 | 9.8 | 1.16 | 108.80 | 24.01.26 | 29.05.25 | 19.05.27 | - | + | + | |
| 83 | РЖД 1Р-37R | 2.6 | 15.2% | 19.5% | 17.5% | AAA | 4.2 | 16.03 | 12 | 8.6 | 2.10 | 111.60 | 22.01.26 | 26.02.25 | 24.08.28 | - | + | + | |
| 84 | Европлн1Р9 | 2.5 | 16.0% | 24.0% | 21.6% | AA | 4.1 | 19.73 | 12 | 7.9 | 1.20 | 111.11 | 26.01.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 85 | ТБ-5_01 | 4.5 | 17.4% | 17.3% | 16.7% | AA+ | 4.1 | 34.13 | 5 | 26.5 | 3.10 | 103.76 | 24.01.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 86 | ЕврХол3P04 | 2.1 | 15.9% | 13.9% | 14.1% | AA | 4.0 | 11.42 | 12 | 5.3 | 1.82 | 98.23 | 24.01.26 | 27.08.25 | 13.02.28 | - | + | + | |
| 87 | ВЕРАТЕК-01 | 1.8 | 55.8% | 26.0% | 34.5% | B+ | 3.9 | 64.82 | 4 | 45.6 | 1.38 | 75.29 | 04.02.26 | 06.11.24 | 03.11.27 | - | + | + | |
| 88 | ГарИнв2P07 | 4.6 | 0.0% | 10.0% | 43.5% | - | 3.8 | 8.22 | 12 | - | - | 22.98 | 31.01.26 | 29.08.23 | 30.07.30 | 14.03.25 | + | + | |
| 89 | HENDERSON | 1.4 | 15.7% | 19.5% | 18.4% | A+ | 3.7 | 16.03 | 12 | 4.8 | 1.22 | 106.00 | 29.01.26 | 03.06.25 | 24.05.27 | - | + | + | |
| 90 | ВИС Ф БП08 | 1.2 | 16.0% | 24.0% | 21.9% | A+ | 3.7 | 19.73 | 12 | - | 1.03 | 109.50 | 08.01.26 | 14.03.25 | 04.03.27 | - | + | + | |
| 91 | iКарРус1P6 | 2.4 | 28.2% | 20.0% | 22.0% | BBB+ | 3.6 | 16.44 | 12 | 6.0 | 1.91 | 90.83 | 27.01.26 | 01.07.25 | 15.06.28 | - | + | + | |
| 92 | ТБ-3_01 | 4.2 | 16.1% | 25.0% | 24.0% | AA | 3.6 | 10.27 | 12 | 4.3 | 0.41 | 104.09 | 26.01.26 | 02.04.25 | 26.03.30 | - | + | + | |
| 93 | РусГид2Р07 | 2.6 | 14.8% | 13.8% | 13.8% | AAA | 3.6 | 11.38 | 12 | - | 2.17 | 100.00 | 08.01.26 | 11.08.25 | 26.07.28 | - | + | + | |
| 94 | БДеньг-2P3 | 1.2 | 25.3% | 15.0% | 16.1% | BB | 3.6 | 12.33 | 12 | 4.1 | 0.93 | 93.11 | 28.01.26 | 11.10.23 | 24.03.27 | - | + | + | |
| 95 | ВымпелК1Р8 | 3.2 | 14.9% | 8.0% | 9.5% | AA- | 3.6 | 20 | 4 | 18.5 | 2.74 | 84.64 | 15.01.26 | 09.03.23 | 09.03.29 | - | + | + | |
| 96 | БалтЛизП16 | 2.4 | 21.4% | 22.3% | 21.6% | AA- | 3.5 | 18.29 | 12 | 7.9 | 1.17 | 103.12 | 25.01.26 | 30.05.25 | 14.05.28 | - | + | + | |
| 97 | АПРИ 2Р8 | 3.0 | 28.3% | 24.0% | 24.0% | BBB- | 3.5 | 19.73 | 12 | 12.5 | 0.02 | 99.98 | 19.01.26 | 25.12.24 | 03.01.29 | 14.01.26 | + | + | |
| 98 | ЕвроТранс6 | 4.0 | 20.0% | 25.0% | 21.0% | A- | 3.5 | 20.55 | 12 | 3.4 | 2.70 | 118.84 | 02.02.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 99 | ПолиплП2Б4 | 1.3 | 19.2% | 25.5% | 23.5% | A | 3.4 | 20.96 | 12 | 17.5 | 1.07 | 108.69 | 13.01.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 100 | РОЛЬФ 1Р08 | 1.4 | 21.9% | 25.5% | 23.9% | A- | 3.4 | 20.96 | 12 | 7.0 | 1.17 | 106.54 | 28.01.26 | 02.06.25 | 23.05.27 | - | + | + |