| № | 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 | 27.8% | 20.0% | 23.2% | A- | 435.4 | 16.44 | 12 | 4.4 | 2.46 | 86.25 | 21.02.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 2 | ВЭБ 1P-19 | 1.4 | 15.3% | 6.6% | 7.3% | AAA | 362.2 | 32.86 | 2 | 9.0 | 1.31 | 90.23 | 11.06.26 | 18.06.20 | 10.06.27 | - | + | + | |
| 3 | РЖД 1Р-05R | 7.0 | 15.9% | 7.3% | 7.3% | AAA | 324.6 | 36.4 | 2 | 34.2 | 0.04 | 99.70 | 10.02.26 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
| 4 | Газпн3P15R | 4.2 | 15.7% | 2.0% | 3.3% | AAA | 272.8 | 1.64 | 12 | 1.5 | 3.96 | 60.56 | 01.02.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 5 | РЖД-28 обл | 2.1 | 15.4% | 18.1% | 17.1% | AAA | 265.0 | 90.25 | 2 | 64.0 | 1.78 | 105.80 | 24.03.26 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
| 6 | Сбер Sb51R | 2.4 | 15.3% | 14.9% | 14.7% | AAA | 208.6 | 12.21 | 12 | 6.1 | 1.99 | 101.02 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 7 | Атомэнпр10 | 5.4 | 15.8% | 15.1% | 15.0% | AAA | 191.4 | 37.77 | 4 | 15.4 | 3.74 | 100.89 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 8 | ГЛОРАКС1Р5 | 3.5 | 22.3% | 20.5% | 20.4% | BBB | 185.5 | 16.85 | 12 | 1.1 | 2.51 | 100.49 | 27.02.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 9 | ДелПорт1P4 | 0.6 | 16.7% | 20.7% | 20.1% | AA- | 155.1 | 17.05 | 12 | 9.1 | 0.58 | 103.04 | 13.02.26 | 20.03.25 | 11.09.26 | - | + | + | |
| 10 | РусГид2Р11 | 2.2 | 16.1% | 0.0% | - | AAA | 154.7 | 0 | 12 | 1.4 | 1.89 | 100.12 | 26.02.26 | 27.01.26 | 16.04.28 | - | + | + | |
| 11 | Сбер SbD8R | 4.5 | 15.4% | 0.0% | - | AAA | 140.0 | 0 | 0 | - | 4.53 | 52.35 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 12 | ФПК2Р01 | 2.4 | 15.8% | 15.4% | 15.2% | AA+ | 127.5 | 12.66 | 12 | 3.4 | 1.99 | 101.20 | 21.02.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 13 | Атомэнпр07 | 4.5 | 15.7% | 14.4% | 14.6% | AAA | 110.7 | 35.78 | 4 | 2.8 | 3.36 | 98.30 | 24.04.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 14 | Магнит4P03 | 2.0 | 9.2% | 9.2% | 9.2% | AAA | 88.5 | 22.94 | 4 | 21.4 | 0.03 | 100.01 | 05.02.26 | 09.02.23 | 03.02.28 | 10.02.26 | + | + | |
| 15 | Атомэнпр09 | 5.3 | 15.7% | 15.1% | 14.9% | AAA | 80.9 | 37.65 | 4 | 23.6 | 3.69 | 101.06 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 16 | СибурХ1Р07 | 3.0 | 15.3% | 14.0% | 14.1% | AAA | 79.3 | 11.47 | 12 | 0.8 | 2.49 | 99.09 | 27.02.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 17 | РЖД 1Р-50R | 9.9 | 15.7% | 15.4% | 15.1% | AAA | 75.7 | 12.62 | 12 | 2.1 | 2.90 | 101.86 | 24.02.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 18 | РЖД 1Р-38R | 4.1 | 15.7% | 17.9% | 16.3% | AAA | 73.0 | 14.71 | 12 | 3.9 | 2.99 | 110.00 | 21.02.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 19 | Атомэнпр05 | 4.2 | 15.6% | 17.3% | 16.0% | AAA | 67.2 | 43.13 | 4 | 7.1 | 3.10 | 107.88 | 16.04.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 20 | Сбер Sb44R | 0.3 | 16.3% | 9.3% | 9.5% | AAA | 66.7 | 46.62 | 2 | 16.7 | 0.32 | 98.04 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 21 | Газпнф5P4R | 3.0 | 16.2% | 0.0% | - | AAA | 62.8 | 0 | 12 | 1.0 | 2.40 | 99.80 | 27.02.26 | 28.01.26 | 12.01.29 | - | + | + | |
| 22 | НоваБевБП5 | 1.4 | 16.6% | 10.8% | 11.4% | AA | 62.2 | 54.1 | 2 | 7.1 | 1.01 | 95.21 | 07.07.26 | 12.07.22 | 06.07.27 | - | + | + | |
| 23 | sЕвТранс01 | 6.3 | 24.2% | 23.0% | 23.6% | A- | 57.9 | 18.9 | 12 | 5.0 | 2.48 | 97.32 | 21.02.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 24 | ЯНДЕКС1Р2 | 2.1 | 15.3% | 13.5% | 13.7% | AAA | 56.7 | 11.1 | 12 | 8.5 | 1.81 | 98.59 | 06.02.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 25 | РусГид2Р07 | 2.5 | 15.7% | 13.8% | 14.1% | AAA | 56.0 | 11.38 | 12 | 8.4 | 2.10 | 98.23 | 07.02.26 | 11.08.25 | 26.07.28 | - | + | + | |
| 26 | Аэрфью3Р01 | 2.5 | 21.3% | 20.0% | 19.9% | A- | 55.3 | 49.86 | 4 | 3.8 | 2.01 | 100.41 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 27 | sГТЛК 2P-9 | 3.4 | 18.0% | 16.8% | 16.7% | AA- | 52.8 | 13.77 | 12 | 4.1 | 2.08 | 100.26 | 20.02.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 28 | СФО СФ1 01 | 2.9 | 20.0% | 25.0% | 24.3% | AAA | 52.6 | 17.45 | 12 | 1.7 | 0.40 | 102.65 | 27.02.26 | 12.12.24 | 27.12.28 | - | + | + | |
| 29 | Атомэнпр08 | 4.6 | 15.6% | 14.7% | 14.7% | AAA | 51.4 | 36.65 | 4 | 15.3 | 3.40 | 99.88 | 24.03.26 | 23.09.25 | 17.09.30 | - | + | + | |
| 30 | АПРИ 2Р13 | 3.4 | 27.5% | 24.5% | 24.5% | BBB- | 51.4 | 20.14 | 12 | 4.7 | 2.18 | 99.97 | 22.02.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 31 | ПГК3Р02 | 4.8 | 17.0% | 16.0% | 15.9% | AA | 50.9 | 13.11 | 12 | 8.3 | 2.49 | 100.37 | 10.02.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 32 | РСХБ2Р12 | 0.4 | 15.7% | 9.9% | 10.2% | AA | 48.9 | 49.61 | 2 | 9.5 | 0.40 | 98.02 | 26.06.26 | 30.06.23 | 26.06.26 | - | + | + | |
| 33 | SELGOLD001 | 2.2 | 16.6% | 5.8% | 7.1% | A+ | 46.5 | 170.27 | 4 | 51.0 | 2.04 | 81.91 | 03.04.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 34 | iВУШ 1P5 | 2.0 | 24.8% | 22.0% | 22.1% | A- | 40.9 | 18.08 | 12 | 0.6 | 1.62 | 99.41 | 28.02.26 | 29.01.26 | 19.01.28 | - | + | + | |
| 35 | СамолетP13 | 1.0 | 60.7% | 21.0% | 21.1% | A | 39.5 | 17.26 | 12 | 0.6 | 0.01 | 99.71 | 28.02.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 36 | ГТЛК 2P-07 | 0.5 | 17.2% | 24.0% | 23.1% | AA- | 39.2 | 19.73 | 12 | 15.8 | 0.48 | 103.89 | 05.02.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 37 | ЭталонФин4 | 1.8 | 21.9% | 20.0% | 20.0% | A- | 37.2 | 16.44 | 12 | 5.5 | 1.51 | 100.00 | 19.02.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 38 | ГарИнв2P07 | 4.5 | 0.0% | 10.0% | 58.9% | - | 36.4 | 8.22 | 12 | - | - | 16.99 | 31.01.26 | 29.08.23 | 30.07.30 | 14.03.25 | + | + | |
| 39 | БалтЛизП19 | 2.6 | 23.9% | 17.0% | 18.1% | AA- | 36.2 | 13.97 | 12 | 9.3 | 1.33 | 93.99 | 09.02.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 40 | РЖД 1Р-44R | 3.0 | 15.5% | 14.0% | 14.1% | AAA | 35.9 | 11.47 | 12 | 1.2 | 2.49 | 98.71 | 26.02.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 41 | СБСекр3А1 | 8.8 | 17.6% | 16.5% | 16.5% | AAA | 35.4 | 13.04 | 12 | 1.7 | 0.91 | 100.16 | 26.02.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 42 | Селигдар4Р | 1.9 | 18.8% | 19.0% | 18.5% | A+ | 34.9 | 15.62 | 12 | 6.3 | 1.64 | 102.78 | 17.02.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 43 | ОилРес1P3 | 4.7 | 29.5% | 29.0% | 29.4% | BBB- | 33.9 | 23.84 | 12 | 2.4 | 2.62 | 98.79 | 26.02.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 44 | Селигдар8Р | 2.4 | 18.5% | 18.0% | 17.7% | A+ | 33.4 | 14.79 | 12 | 7.4 | 1.92 | 101.80 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 45 | ПолипП2Б13 | 1.9 | 21.7% | 19.5% | 19.6% | A | 33.4 | 15.99 | 12 | 2.7 | 1.59 | 99.44 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 46 | ГазпромКP5 | 2.2 | 15.6% | 9.8% | 10.4% | AAA | 32.9 | 24.43 | 4 | 2.2 | 1.18 | 94.46 | 23.04.26 | 27.04.23 | 20.04.28 | 27.04.27 | + | + | |
| 47 | ТелХолБ2-9 | 2.1 | 22.8% | 24.0% | 23.6% | A- | 32.9 | 19.73 | 12 | 19.1 | 0.54 | 101.79 | 31.01.26 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
| 48 | ОилРес1P2 | 4.4 | 32.0% | 28.0% | 28.0% | BBB- | 32.6 | 23.01 | 12 | 1.5 | 2.58 | 99.83 | 27.02.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 49 | УралСт1Р05 | 2.1 | 48.4% | 18.5% | 26.4% | BB- | 32.1 | 15.21 | 12 | 2.0 | 1.64 | 70.20 | 25.02.26 | 29.08.25 | 15.02.28 | - | + | + | |
| 50 | СистемБ1P7 | 2.0 | 19.8% | 19.5% | 19.5% | AA- | 32.0 | 97.23 | 2 | 3.7 | 0.49 | 100.25 | 24.07.26 | 02.02.18 | 21.01.28 | 29.07.26 | + | + | |
| 51 | Сплит ПВ-2 | 4.0 | 18.5% | 17.3% | 17.3% | AAA | 31.9 | 15.17 | 11 | 0.5 | 1.25 | 100.30 | 02.03.26 | 29.01.26 | 30.01.30 | - | + | + | |
| 52 | Сплит ПВ-1 | 3.7 | 18.6% | 16.5% | 16.6% | AAA | 30.9 | 14.01 | 12 | 0.5 | 0.95 | 99.40 | 01.03.26 | 12.08.25 | 29.09.29 | - | + | + | |
| 53 | iВУШ 1P2 | 0.4 | 29.2% | 11.8% | 12.5% | A- | 29.8 | 29.42 | 4 | 9.4 | 0.41 | 94.35 | 02.04.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 54 | СамолетP11 | 2.0 | 24.0% | 26.0% | 25.3% | A | 29.2 | 129.64 | 2 | 121.8 | 0.87 | 102.90 | 10.02.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 55 | СамолетP18 | 3.4 | 21.4% | 24.0% | 21.6% | A | 29.0 | 19.73 | 12 | 4.6 | 2.39 | 110.98 | 22.02.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 56 | РЖД 1Р-45R | 3.4 | 15.9% | 13.8% | 14.2% | AAA | 27.6 | 11.38 | 12 | 7.2 | 2.71 | 97.46 | 10.02.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 57 | Сбер2СУБ2R | 5.1 | 9.1% | 7.0% | 7.6% | AAA | 27.6 | 349041.1 | 2 | 260 821.9 | 4.24 | 92.50 | 17.03.26 | 22.01.21 | 11.03.31 | 17.03.26 | + | + | |
| 58 | iВУШ 1P4 | 2.3 | 24.6% | 20.2% | 21.0% | A- | 26.1 | 16.64 | 12 | 12.8 | 1.84 | 96.49 | 06.02.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 59 | А101 1P02 | 1.9 | 18.3% | 17.0% | 17.0% | A+ | 25.2 | 13.97 | 12 | 2.3 | 1.62 | 100.17 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 60 | sСистем2P6 | 2.3 | 19.0% | 17.8% | 17.7% | AA- | 24.3 | 14.59 | 12 | 13.1 | 1.89 | 100.50 | 02.02.26 | 04.12.25 | 22.05.28 | - | + | + | |
| 61 | РостелP15R | 1.1 | 15.5% | 18.7% | 18.0% | AAA | 24.1 | 15.41 | 12 | 12.3 | 0.98 | 104.23 | 05.02.26 | 12.03.25 | 02.03.27 | - | + | + | |
| 62 | РЕСОЛиБП25 | 8.1 | 16.8% | 15.5% | 15.5% | AA- | 23.9 | 12.74 | 12 | 6.0 | 1.10 | 99.90 | 15.02.26 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
| 63 | Новотр 1Р3 | 1.7 | 17.1% | 11.7% | 12.2% | AA- | 23.2 | 25.52 | 4 | 0.8 | 0.93 | 96.13 | 28.04.26 | 01.11.22 | 26.10.27 | - | + | + | |
| 64 | УралСт1Р02 | 0.2 | 146.4% | 10.6% | 12.7% | BB- | 23.1 | 26.43 | 4 | 2.0 | 0.23 | 83.20 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 65 | ЕвроТранс8 | 4.6 | 25.6% | 21.0% | 22.7% | A- | 23.0 | 17.26 | 12 | 16.7 | 2.30 | 92.34 | 31.01.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 66 | Брус 2Р04 | 2.5 | 24.4% | 21.5% | 21.7% | A- | 21.8 | 17.67 | 12 | 14.7 | 1.92 | 99.06 | 04.02.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 67 | ГарИнв2P10 | 4.5 | 0.0% | 10.0% | 59.9% | - | 21.2 | 8.22 | 12 | - | - | 16.70 | 31.01.26 | 09.08.24 | 30.07.30 | - | + | + | |
| 68 | ТГК-14 1Р7 | 4.3 | 24.9% | 21.5% | 22.3% | BBB- | 20.5 | 53.6 | 4 | 37.7 | 2.79 | 96.39 | 26.02.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 69 | РЖД 1Р-37R | 2.6 | 15.7% | 19.5% | 17.7% | AAA | 20.5 | 16.03 | 12 | 4.3 | 2.07 | 110.35 | 21.02.26 | 26.02.25 | 24.08.28 | - | + | + | |
| 70 | Систем2P03 | 1.2 | 18.5% | 21.5% | 20.6% | AA- | 19.9 | 17.67 | 12 | 1.2 | 1.03 | 104.52 | 27.02.26 | 02.07.25 | 24.03.27 | - | + | + | |
| 71 | БалтЛизП15 | 2.0 | 21.0% | 23.7% | 22.7% | AA- | 19.4 | 19.48 | 12 | 3.9 | 1.02 | 104.62 | 23.02.26 | 28.02.25 | 13.02.28 | - | + | + | |
| 72 | ТБ-4_А1 | 6.8 | 18.4% | 16.0% | 16.2% | AA+ | 19.2 | 13.59 | 12 | 4.0 | 0.95 | 99.07 | 21.02.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 73 | ЕвроТранс7 | 1.2 | 22.5% | 24.5% | 23.5% | A- | 18.6 | 20.14 | 12 | 16.8 | 1.01 | 104.18 | 04.02.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 74 | Селигдар3Р | 1.7 | 18.3% | 23.3% | 21.3% | A+ | 18.3 | 19.11 | 12 | 17.2 | 1.38 | 109.09 | 02.02.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 75 | Россет1Р16 | 0.3 | 16.3% | 21.4% | 21.0% | AAA | 18.1 | 17.55 | 12 | 15.8 | 0.25 | 101.54 | 02.02.26 | 07.02.25 | 03.05.26 | - | + | + | |
| 76 | БинФарм1P5 | 2.1 | 19.8% | 23.5% | 22.8% | A | 17.9 | 19.32 | 12 | 9.7 | 0.59 | 103.14 | 14.02.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 77 | Сегежа3P6R | 2.0 | 26.8% | 23.5% | 23.7% | BB- | 17.7 | 19.32 | 12 | 16.1 | 1.58 | 99.26 | 04.02.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 78 | ЕвроТранс3 | 1.1 | 25.4% | 13.6% | 14.5% | A- | 16.6 | 11.18 | 12 | 4.5 | 0.70 | 93.78 | 17.02.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 79 | Брус 2P05 | 2.1 | 25.9% | 24.7% | 24.5% | A- | 16.3 | 20.34 | 12 | 11.5 | 0.58 | 100.85 | 12.02.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 80 | iКарРус1P2 | 0.3 | 34.4% | 12.7% | 13.4% | BBB+ | 15.8 | 31.66 | 4 | 24.4 | 0.30 | 94.89 | 20.02.26 | 26.05.23 | 22.05.26 | - | + | + | |
| 81 | НоваБев3Р1 | 2.6 | 16.2% | 14.5% | 14.7% | AA | 15.6 | 11.92 | 12 | 4.0 | 2.00 | 98.90 | 19.02.26 | 22.09.25 | 06.09.28 | - | + | + | |
| 82 | КАМАЗ БП16 | 1.6 | 16.4% | 14.9% | 15.0% | AA- | 15.2 | 12.25 | 12 | 8.2 | 1.42 | 99.52 | 09.02.26 | 12.09.25 | 02.09.27 | - | + | + | |
| 83 | ПолиплП2Б5 | 1.3 | 20.8% | 25.5% | 23.7% | A | 15.0 | 20.96 | 12 | 4.2 | 1.13 | 107.43 | 23.02.26 | 29.05.25 | 19.05.27 | - | + | + | |
| 84 | ЕвроТранс5 | 3.7 | 22.7% | 25.0% | 22.4% | A- | 15.0 | 20.55 | 12 | 17.1 | 2.49 | 111.39 | 04.02.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 85 | СамолетP15 | 1.5 | 24.0% | 19.5% | 19.7% | A | 14.9 | 16.03 | 12 | 12.8 | 0.49 | 98.92 | 05.02.26 | 14.08.24 | 30.07.27 | 07.08.26 | + | + | |
| 86 | sГПБ005P1P | 0.8 | 15.8% | 12.8% | 13.0% | AA+ | 14.7 | 32.14 | 4 | 22.0 | 0.78 | 98.32 | 28.02.26 | 28.11.23 | 28.11.26 | - | + | + | |
| 87 | ЕврХол3P04 | 2.0 | 16.1% | 13.9% | 14.2% | AA | 14.6 | 11.42 | 12 | 2.3 | 1.78 | 97.99 | 23.02.26 | 27.08.25 | 13.02.28 | - | + | + | |
| 88 | Европлн1Р9 | 2.5 | 16.4% | 24.0% | 21.8% | AA | 14.3 | 19.73 | 12 | 2.6 | 1.16 | 110.31 | 25.02.26 | 31.01.25 | 14.07.28 | - | + | + | |
| 89 | МВ ФИН 1Р6 | 1.2 | 26.7% | 26.0% | 25.4% | BBB | 14.2 | 21.37 | 12 | 10.0 | 1.03 | 102.18 | 15.02.26 | 21.04.25 | 11.04.27 | - | + | + | |
| 90 | КАМАЗ БП15 | 1.4 | 16.5% | 18.0% | 17.4% | AA- | 13.8 | 14.79 | 12 | 6.9 | 1.21 | 103.24 | 15.02.26 | 20.06.25 | 10.06.27 | - | + | + | |
| 91 | АФБАНК1Р16 | 2.0 | 16.6% | 16.6% | 16.3% | AA | 13.6 | 13.68 | 12 | 2.3 | 1.75 | 102.03 | 24.02.26 | 27.10.25 | 14.02.28 | - | + | + | |
| 92 | АПРИ 2Р9 | 4.0 | 34.6% | 32.0% | 31.9% | BBB- | 13.6 | 26.3 | 12 | 1.8 | 0.12 | 100.24 | 27.02.26 | 04.03.25 | 06.02.30 | 16.03.26 | + | + | |
| 93 | iКарРус1P3 | 1.6 | 41.0% | 13.7% | 18.3% | BBB+ | 13.3 | 11.26 | 12 | 1.9 | 1.37 | 74.94 | 24.02.26 | 08.09.23 | 18.08.27 | - | + | + | |
| 94 | ОилРес1P1 | 3.9 | 32.0% | 33.0% | 29.6% | BBB- | 13.1 | 27.12 | 12 | 7.2 | 2.30 | 111.56 | 21.02.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 95 | ГПБ001P17P | 4.5 | 15.9% | 12.7% | 13.4% | AA+ | 13.0 | 64.27 | 2 | 63.9 | 2.08 | 94.88 | 31.01.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 96 | Сбер SbD9R | 4.7 | 15.1% | 0.0% | - | AAA | 12.9 | 0 | 0 | - | 4.68 | 51.83 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 97 | СэтлГрБ2P3 | 1.1 | 25.9% | 15.5% | 15.7% | A | 12.8 | 12.74 | 12 | 5.1 | 0.14 | 98.90 | 17.02.26 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
| 98 | iКарРус1P5 | 0.3 | 33.8% | 25.5% | 25.8% | BBB+ | 12.8 | 20.96 | 12 | 14.7 | 0.26 | 98.97 | 08.02.26 | 13.02.25 | 09.05.26 | - | + | + | |
| 99 | СелоЗ1Р-2 | 1.8 | 18.6% | 17.3% | 17.2% | A | 12.2 | 14.18 | 12 | 12.3 | 1.56 | 100.15 | 03.02.26 | 05.12.25 | 25.11.27 | - | + | + | |
| 100 | БалтЛизП16 | 2.3 | 22.4% | 22.3% | 21.8% | AA- | 12.0 | 18.29 | 12 | 3.1 | 1.12 | 102.12 | 24.02.26 | 30.05.25 | 14.05.28 | - | + | + |