| № | 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 | ФосАгро2П6 | 3.0 | 14.6% | 13.7% | 13.7% | AAA | 158.8 | 11.3 | 12 | 1.5 | 2.50 | 100.08 | 02.05.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 2 | РЖД 1Р-49R | 9.7 | 15.4% | 16.9% | 17.0% | AAA | 25.0 | 14.34 | 12 | 5.6 | 2.06 | 99.35 | 25.04.26 | 21.11.25 | 27.11.35 | 13.09.28 | + | + | |
| 3 | РЖД 1Р-36R | 2.6 | 15.0% | 20.0% | 17.7% | AAA | 24.5 | 16.4 | 12 | 15.9 | 2.08 | 112.85 | 07.04.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 4 | ЭталонФин4 | 1.6 | 22.0% | 20.0% | 20.0% | A- | 12.3 | 16.44 | 12 | 8.8 | 1.37 | 99.99 | 20.04.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 5 | Атомэнпр11 | 3.7 | 15.0% | 14.7% | 14.5% | AAA | 11.9 | 36.65 | 4 | 9.7 | 2.89 | 101.31 | 12.06.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 6 | СБСекр4АС | 9.0 | 16.7% | 15.5% | 15.5% | AAA | 10.1 | 24.21 | 6 | 3.0 | 4.90 | 100.00 | 26.05.26 | 30.03.26 | 26.03.35 | - | + | + | |
| 7 | КАМАЗ БП20 | 1.9 | 17.2% | 16.0% | 16.0% | A | 8.2 | 13.11 | 12 | 8.3 | 1.60 | 100.00 | 17.04.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 8 | Сегеж3P10R | 2.8 | 28.4% | 25.0% | 25.1% | BB- | 6.6 | 20.55 | 12 | 0.7 | 1.84 | 99.48 | 05.04.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 9 | РЖД 1Р-52R | 10.0 | 15.3% | 14.5% | 14.4% | AAA | 6.5 | 11.92 | 12 | 5.2 | 5.33 | 100.80 | 23.04.26 | 24.03.26 | 31.03.36 | - | + | + | |
| 10 | СТМ 1P4 | 2.9 | 19.0% | 17.8% | 17.7% | A | 5.8 | 14.67 | 12 | 5.4 | 2.30 | 100.79 | 25.04.26 | 05.04.24 | 10.03.29 | 31.03.26 | + | + | |
| 11 | Брус 2Р04 | 2.3 | 23.6% | 21.5% | 21.4% | A- | 5.5 | 17.67 | 12 | 0.6 | 1.84 | 100.25 | 05.04.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 12 | СИБАВТО1Р3 | 2.8 | 47.0% | 19.0% | 24.7% | BB | 5.5 | 45 | 4 | 40.1 | 1.18 | 77.06 | 16.04.26 | 18.01.24 | 11.01.29 | - | + | + | |
| 13 | Сбер Sb52R | 2.4 | 14.7% | 14.2% | 14.1% | AAA | 5.2 | 11.67 | 12 | 9.3 | 2.04 | 100.90 | 12.04.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 14 | ФосАгро2П1 | 3.6 | 13.2% | 0.0% | - | AAA | 4.8 | 0 | 12 | 9.5 | 0.59 | 102.06 | 16.04.26 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
| 15 | СамолетP13 | 0.8 | 26.1% | 21.0% | 21.4% | A- | 4.4 | 17.26 | 12 | 4.0 | 0.74 | 98.22 | 29.04.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 16 | ГТЛК 2P-07 | 0.3 | 15.8% | 24.0% | 23.3% | AA- | 4.3 | 19.73 | 12 | - | 0.32 | 102.95 | 06.04.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 17 | ЕвроТранс7 | 1.0 | 33.2% | 24.5% | 25.5% | A- | 4.2 | 20.14 | 12 | 0.7 | 0.88 | 96.19 | 05.04.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 18 | БиоВит 1Р2 | 3.0 | 25.0% | 23.3% | 22.9% | BB+ | 4.1 | 19.11 | 12 | 2.6 | 2.17 | 101.60 | 02.05.26 | 02.04.26 | 17.03.29 | - | + | + | |
| 19 | ПГК3Р02 | 4.6 | 16.2% | 16.0% | 15.6% | AA | 4.1 | 13.11 | 12 | 10.9 | 2.38 | 101.95 | 11.04.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 20 | РЖД 1Р-38R | 3.9 | 14.7% | 17.9% | 15.9% | AAA | 3.7 | 14.71 | 12 | 6.9 | 2.90 | 112.40 | 22.04.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 21 | Селигдар4Р | 1.8 | 17.4% | 19.0% | 18.2% | A+ | 3.6 | 15.62 | 12 | 9.4 | 1.51 | 104.38 | 18.04.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 22 | МВ ФИН 1Р5 | 0.3 | 37.3% | 0.0% | - | BBB+ | 3.6 | 0 | 12 | 15.0 | 0.32 | 95.76 | 08.04.26 | 16.08.24 | 06.08.26 | - | + | + | |
| 23 | iСЛ 2P2 | 2.7 | 18.4% | 19.5% | 18.5% | BBB+ | 3.6 | 16.03 | 12 | 11.8 | 2.13 | 105.32 | 14.04.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 24 | iВУШ 1P4 | 2.2 | 24.1% | 20.2% | 20.8% | BBB+ | 3.4 | 16.64 | 12 | 16.1 | 1.73 | 97.43 | 07.04.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 25 | СибурХ1Р07 | 2.9 | 14.4% | 14.0% | 13.8% | AAA | 3.4 | 11.47 | 12 | 3.1 | 2.37 | 100.93 | 28.04.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 26 | ГЛАВСНАБ01 | 2.4 | 38.6% | 23.5% | 27.9% | B- | 3.2 | 19.32 | 12 | 10.3 | 1.80 | 84.21 | 20.04.26 | 22.09.25 | 06.09.28 | 12.09.27 | + | + | |
| 27 | ЕвроТранс3 | 0.9 | 59.2% | 13.6% | 16.2% | A- | 3.1 | 11.18 | 12 | 6.7 | 0.52 | 83.91 | 18.04.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 28 | iСелктл1Р7 | 2.9 | 15.1% | 15.0% | 14.7% | A+ | 3.1 | 12.33 | 12 | 1.2 | 2.36 | 102.10 | 03.05.26 | 04.03.26 | 16.02.29 | - | + | + | |
| 29 | ЕвроТранс8 | 4.4 | 34.2% | 21.0% | 26.3% | A- | 3.1 | 17.26 | 12 | 2.9 | 2.12 | 79.94 | 01.05.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 30 | СамолетP14 | 1.3 | 32.9% | 0.0% | - | A- | 3.0 | 0 | 12 | 3.9 | 1.16 | 86.10 | 28.04.26 | 06.08.24 | 22.07.27 | 05.02.25 | + | + | |
| 31 | Сбер Sb51R | 2.2 | 14.6% | 14.9% | 14.5% | AAA | 2.9 | 12.21 | 12 | 8.5 | 1.86 | 102.23 | 15.04.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 32 | Газпнф3P8R | 0.7 | 16.0% | 0.0% | - | AAA | 2.8 | 0 | 12 | 9.1 | 0.65 | 100.13 | 16.04.26 | 28.12.23 | 12.12.26 | - | + | + | |
| 33 | БалтЛизП22 | 2.5 | 21.2% | 20.0% | 19.8% | AA- | 2.7 | 16.44 | 12 | 5.5 | 1.65 | 101.08 | 26.04.26 | 27.03.26 | 12.09.28 | - | + | + | |
| 34 | Селигдар3Р | 1.5 | 16.6% | 23.3% | 21.1% | A+ | 2.6 | 19.11 | 12 | 1.9 | 1.27 | 110.17 | 03.05.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 35 | ТБ-4_А1 | 6.6 | 16.7% | 16.0% | 15.9% | AAA | 2.5 | 13.59 | 12 | 7.0 | 0.80 | 100.33 | 21.04.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 36 | sЕвТран2P1 | 4.9 | 35.1% | 15.5% | 23.7% | A- | 2.5 | 12.74 | 12 | 11.9 | 2.54 | 65.46 | 08.04.26 | 19.03.24 | 11.02.31 | - | + | + | |
| 37 | ЭкоНив1Р01 | 2.9 | 17.2% | 16.8% | 16.5% | A | 2.5 | 13.77 | 12 | 9.6 | 2.31 | 101.74 | 15.04.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 38 | ЕвроТранс9 | 4.8 | 34.8% | 20.0% | 26.2% | A- | 2.5 | 16.44 | 12 | 7.7 | 2.25 | 76.38 | 22.04.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 39 | АПРИ 2Р13 | 3.3 | 27.1% | 24.5% | 24.4% | BBB- | 2.4 | 20.14 | 12 | 8.7 | 2.08 | 100.59 | 23.04.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 40 | ГЛОРАКС1Р5 | 3.3 | 20.3% | 20.5% | 19.6% | BBB | 2.4 | 16.85 | 12 | 4.5 | 2.42 | 104.65 | 28.04.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 41 | Сплит ПВ-1 | 3.5 | 17.3% | 16.5% | 16.4% | AAA | 2.4 | 14.01 | 12 | 3.6 | 0.79 | 100.37 | 29.04.26 | 12.08.25 | 29.09.29 | - | + | + | |
| 42 | Брус 2Р06 | 2.9 | 24.8% | 22.8% | 22.6% | A- | 2.3 | 18.7 | 12 | 5.6 | 1.54 | 100.56 | 27.04.26 | 26.02.26 | 10.02.29 | 18.02.28 | + | + | |
| 43 | СамолетP18 | 3.2 | 24.0% | 24.0% | 22.8% | A- | 2.3 | 19.73 | 12 | 8.6 | 2.26 | 105.30 | 23.04.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 44 | ОилРес1P2 | 4.3 | 29.9% | 28.0% | 26.9% | BBB- | 2.3 | 23.01 | 12 | 6.1 | 2.55 | 104.00 | 28.04.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 45 | sГТЛК2P-12 | 3.9 | 17.2% | 16.3% | 16.1% | AA- | 2.3 | 13.36 | 12 | 6.2 | 2.40 | 100.74 | 22.04.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 46 | ГЛОРАКС1Р4 | 2.0 | 20.6% | 25.5% | 23.0% | BBB | 2.1 | 20.96 | 12 | 1.4 | 1.59 | 110.80 | 04.04.26 | 09.04.25 | 24.03.28 | - | + | + | |
| 47 | Магнит4P05 | 3.6 | 16.4% | 16.4% | 15.9% | AAA | 2.1 | 13.44 | 12 | 1.3 | 2.77 | 102.92 | 03.05.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 48 | ВИС Ф БП08 | 0.9 | 16.3% | 24.0% | 22.3% | A+ | 2.1 | 19.73 | 12 | 18.4 | 0.82 | 107.46 | 08.04.26 | 14.03.25 | 04.03.27 | - | + | + | |
| 49 | Сбер Sb44R | 0.1 | 16.1% | 9.3% | 9.4% | AAA | 2.1 | 46.62 | 2 | 33.6 | 0.14 | 99.14 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 50 | iСелкт1Р3R | 0.4 | 14.4% | 13.3% | 13.3% | A+ | 1.9 | 66.32 | 2 | 19.0 | 0.36 | 99.75 | 14.08.26 | 18.08.23 | 14.08.26 | - | + | + | |
| 51 | Сегежа3P6R | 1.8 | 27.1% | 23.5% | 23.7% | BB- | 1.9 | 19.32 | 12 | 0.6 | 1.49 | 99.00 | 05.04.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 52 | РЖД 1Р-45R | 3.2 | 15.0% | 13.8% | 13.9% | AAA | 1.9 | 11.38 | 12 | 9.5 | 2.60 | 99.48 | 11.04.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 53 | Селигдар8Р | 2.2 | 16.7% | 18.0% | 17.2% | A+ | 1.9 | 14.79 | 12 | 10.4 | 1.80 | 104.44 | 15.04.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 54 | РКСЭталон4 | 6.7 | 14.9% | 21.5% | 20.6% | AAA | 1.8 | 6.51 | 12 | 1.1 | 0.60 | 104.51 | 01.05.26 | 07.10.24 | 01.12.32 | 01.05.26 | + | + | |
| 55 | Сбер SbD7R | 4.3 | 15.1% | 0.0% | - | AAA | 1.8 | 0 | 0 | - | 4.28 | 54.95 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 56 | УралСт1Р02 | 0.1 | 69.0% | 10.6% | 10.8% | BB- | 1.8 | 26.43 | 4 | 21.2 | 0.05 | 97.90 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 57 | Магнит5P01 | 0.0 | 18.9% | 21.5% | 21.5% | AAA | 1.8 | 17.67 | 12 | 10.0 | 0.04 | 100.14 | 19.04.26 | 24.01.25 | 19.04.26 | - | + | + | |
| 58 | БалтЛизП19 | 2.4 | 22.1% | 17.0% | 17.7% | AA- | 1.8 | 13.97 | 12 | 12.1 | 1.20 | 96.27 | 10.04.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 59 | СибСтекП04 | 1.5 | 46.5% | 29.0% | 29.1% | BB- | 1.8 | 23.84 | 12 | - | 0.02 | 99.68 | 06.04.26 | 19.10.23 | 28.09.27 | 13.04.26 | + | + | |
| 60 | ВИС Ф БП05 | 1.7 | 18.0% | 20.0% | 19.9% | A+ | 1.8 | 49.86 | 4 | 13.7 | 1.47 | 100.41 | 11.06.26 | 14.12.23 | 09.12.27 | 18.06.25 | + | + | |
| 61 | МТС 2Р-16 | 5.8 | 15.3% | 17.0% | 17.0% | AAA | 1.8 | 13.99 | 12 | 11.2 | 3.92 | 100.00 | 12.04.26 | 11.02.26 | 11.01.32 | - | + | + | |
| 62 | ОилРес1P3 | 4.5 | 27.9% | 29.0% | 28.6% | BBB- | 1.7 | 23.84 | 12 | 7.2 | 2.59 | 101.37 | 27.04.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 63 | sЕвТранс01 | 6.2 | 34.4% | 23.0% | 28.4% | A- | 1.7 | 18.9 | 12 | 8.8 | 2.16 | 80.96 | 22.04.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 64 | НоваБев3Р1 | 2.4 | 15.1% | 14.5% | 14.4% | AA | 1.7 | 11.92 | 12 | 6.4 | 1.87 | 100.74 | 20.04.26 | 22.09.25 | 06.09.28 | - | + | + | |
| 65 | ГЛОРАКС1Р3 | 0.8 | 19.1% | 28.0% | 26.0% | BBB | 1.7 | 23.01 | 12 | 3.1 | 0.74 | 107.81 | 02.05.26 | 06.02.25 | 27.01.27 | - | + | + | |
| 66 | БалтЛизП12 | 1.4 | 25.0% | 0.0% | - | AA- | 1.7 | 0 | 12 | 1.9 | 1.04 | 92.98 | 02.05.26 | 09.09.24 | 25.08.27 | - | + | + | |
| 67 | iПозитивР3 | 2.0 | 15.1% | 18.0% | 16.9% | AA- | 1.7 | 14.79 | 12 | 6.4 | 1.71 | 106.70 | 23.04.26 | 27.06.25 | 12.04.28 | - | + | + | |
| 68 | Систем2P03 | 1.0 | 15.6% | 21.5% | 20.2% | AA- | 1.6 | 17.67 | 12 | 4.7 | 0.88 | 106.17 | 28.04.26 | 02.07.25 | 24.03.27 | - | + | + | |
| 69 | ВТБ Б1-346 | 0.7 | 17.1% | 15.0% | 15.1% | AAA | 1.6 | 12.33 | 12 | 2.1 | 0.63 | 99.43 | 01.05.26 | 01.12.23 | 01.12.26 | - | + | + | |
| 70 | МЕТИН2P04 | 3.9 | 15.3% | 0.0% | - | AA+ | 1.6 | 0 | 12 | 12.2 | 2.94 | 100.30 | 10.04.26 | 09.02.26 | 08.02.30 | - | + | + | |
| 71 | iПозитивР1 | 1.3 | 15.8% | 17.0% | 17.0% | AA- | 1.6 | 13.97 | 12 | 12.1 | 1.13 | 99.99 | 10.04.26 | 19.07.24 | 04.07.27 | - | + | + | |
| 72 | РКС2Р7 | 2.8 | 29.3% | 26.0% | 26.0% | BBB- | 1.6 | 21.37 | 12 | 1.4 | 2.02 | 100.10 | 04.04.26 | 03.02.26 | 18.01.29 | - | + | + | |
| 73 | СамолетP20 | 0.5 | 23.2% | 21.3% | 21.2% | A- | 1.6 | 17.47 | 12 | 2.9 | 0.46 | 100.08 | 01.05.26 | 03.10.25 | 28.09.26 | - | + | + | |
| 74 | ЭталонФин1 | 11.9 | 21.8% | 21.0% | 20.3% | A- | 1.6 | 52.36 | 4 | 27.0 | 4.57 | 103.63 | 20.05.26 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
| 75 | АлфФб ПК2 | 5.3 | 17.9% | 16.8% | 16.7% | AAA | 1.5 | 34.06 | 5 | 22.6 | 3.46 | 100.85 | 01.05.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 76 | РЖД 1Р-44R | 2.9 | 14.9% | 14.0% | 13.9% | AAA | 1.5 | 11.47 | 12 | 3.4 | 2.37 | 100.04 | 27.04.26 | 31.07.25 | 10.02.29 | - | + | + | |
| 77 | HENDERSON | 1.1 | 16.7% | 19.5% | 18.7% | A+ | 1.5 | 16.03 | 12 | 3.7 | 1.03 | 104.10 | 29.04.26 | 03.06.25 | 24.05.27 | - | + | + | |
| 78 | ПСБЛизП01 | 0.7 | 13.3% | 25.0% | 23.2% | AA | 1.5 | 20.55 | 12 | 2.1 | 0.61 | 107.74 | 03.05.26 | 09.12.24 | 29.11.26 | - | + | + | |
| 79 | Систем2P01 | 2.0 | 21.1% | 24.0% | 24.0% | AA- | 1.5 | 20.38 | 12 | 17.1 | 0.02 | 100.10 | 11.04.26 | 04.03.25 | 24.03.28 | 14.04.26 | + | + | |
| 80 | iКарРус1P2 | 0.1 | 22.6% | 12.7% | 12.8% | BBB+ | 1.5 | 31.66 | 4 | 15.7 | 0.13 | 98.98 | 22.05.26 | 26.05.23 | 22.05.26 | 05.03.26 | + | + | |
| 81 | Сбер Sb25R | 0.0 | 11.3% | 7.5% | 7.5% | AAA | 1.4 | 37.15 | 2 | 36.5 | 0.01 | 99.97 | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |
| 82 | реСтор1Р3 | 1.8 | 19.0% | 18.7% | 18.4% | A- | 1.4 | 15.41 | 12 | 14.9 | 1.53 | 101.90 | 07.04.26 | 06.02.26 | 27.01.28 | - | + | + | |
| 83 | SELGOLD002 | 3.8 | 9.8% | 5.7% | 6.5% | A+ | 1.4 | 167.84 | 4 | 162.3 | 3.35 | 87.76 | 09.04.26 | 12.10.23 | 03.01.30 | - | + | + | |
| 84 | РСХБ2Р2 | 0.1 | 17.4% | 16.9% | 16.9% | AA | 1.4 | 14.34 | 12 | 13.9 | 0.09 | 100.00 | 07.04.26 | 19.05.23 | 08.05.26 | - | + | + | |
| 85 | ГТЛК 2P-04 | 3.6 | 16.9% | 25.0% | 22.1% | AA- | 1.4 | 20.55 | 12 | 15.1 | 1.34 | 113.04 | 14.04.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 86 | ПГК3Р01 | 2.5 | 15.6% | 15.8% | 15.4% | AA | 1.4 | 12.95 | 12 | 3.5 | 2.05 | 102.46 | 28.04.26 | 30.09.25 | 14.09.28 | - | + | + | |
| 87 | Систем2P12 | 4.8 | 18.4% | 17.5% | 17.4% | AA- | 1.4 | 14.38 | 12 | 3.8 | 1.62 | 100.80 | 28.04.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 88 | iКарРус1P3 | 1.4 | 27.7% | 13.7% | 15.7% | BBB+ | 1.4 | 11.26 | 12 | 4.1 | 1.24 | 87.31 | 25.04.26 | 08.09.23 | 18.08.27 | - | + | + | |
| 89 | СБСекр3А1 | 8.6 | 16.5% | 16.5% | 16.4% | AAA | 1.4 | 11.73 | 12 | 4.2 | 0.76 | 100.84 | 26.04.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 90 | sГТЛК 2P-9 | 3.3 | 16.9% | 16.8% | 16.4% | AA- | 1.4 | 13.77 | 12 | 6.9 | 1.96 | 102.11 | 21.04.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 91 | ЕвроТранс5 | 3.5 | 28.1% | 25.0% | 25.0% | A- | 1.4 | 20.55 | 12 | 0.7 | 2.38 | 99.98 | 05.04.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 92 | СУЭК-Ф1P5R | 3.8 | 20.2% | 19.9% | 19.8% | A+ | 1.3 | 99.23 | 2 | 40.9 | 0.76 | 100.35 | 22.07.26 | 29.01.20 | 16.01.30 | 25.01.27 | + | + | |
| 93 | Финэква1Р2 | 3.9 | 25.5% | 23.0% | 22.9% | BB | 1.3 | 18.9 | 12 | 6.9 | 2.40 | 100.25 | 25.04.26 | 26.03.26 | 05.03.30 | - | + | + | |
| 94 | ЕвроТранс6 | 3.8 | 27.9% | 25.0% | 24.9% | A- | 1.3 | 20.55 | 12 | 2.1 | 2.48 | 100.42 | 03.05.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 95 | ЭЛРЕШ 1Р3 | 1.4 | 26.9% | 23.5% | 23.7% | BBB | 1.3 | 19.32 | 12 | 6.4 | 1.18 | 99.39 | 26.04.26 | 25.02.26 | 19.08.27 | - | + | + | |
| 96 | СФО СФ1 01 | 2.7 | 15.7% | 25.0% | 24.1% | AAA | 1.3 | 12.73 | 12 | 4.1 | 0.37 | 103.75 | 27.04.26 | 12.12.24 | 27.12.28 | - | + | + | |
| 97 | ВИС Ф БП11 | 2.9 | 17.2% | 17.0% | 16.6% | A+ | 1.3 | 13.97 | 12 | 1.9 | 2.30 | 102.28 | 02.05.26 | 03.03.26 | 15.02.29 | - | + | + | |
| 98 | УралСт1Р06 | 2.0 | 29.8% | 20.5% | 22.5% | BB- | 1.3 | 16.85 | 12 | 14.0 | 1.61 | 90.97 | 11.04.26 | 13.10.25 | 31.03.28 | - | + | + | |
| 99 | МТС 1P-28 | 1.8 | 14.5% | 21.8% | 21.4% | AAA | 1.3 | 17.88 | 12 | 15.5 | 0.19 | 101.53 | 10.04.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 100 | ОилРес1P1 | 3.7 | 30.4% | 33.0% | 28.9% | BBB- | 1.3 | 27.12 | 12 | 12.7 | 2.25 | 114.30 | 22.04.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + |