| № | 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 | РЖДЗО28-1Р | 1.9 | 15.9% | 6.5% | 7.6% | AAA | 273.8 | 3299 | 2 | 879.7 | 1.77 | 86.25 | 02.09.26 | 15.04.24 | 02.03.28 | - | + | + | |
| 2 | РЖДЗО26-2Р | 0.4 | 16.4% | 7.6% | 7.8% | AAA | 0.1 | 3837.5 | 2 | 852.8 | 0.39 | 97.00 | 10.09.26 | 29.03.24 | 10.09.26 | - | + | + | |
| 3 | РЖДЗО28-3Р | 2.4 | 15.6% | 7.4% | 8.7% | AAA | 84.9 | 3725 | 2 | 662.2 | 2.23 | 84.99 | 18.09.26 | 15.04.24 | 18.09.28 | - | + | + | |
| 4 | СамолетP21 | 2.7 | 25.8% | 13.0% | 16.2% | A- | 0.6 | 534.25 | 12 | 356.2 | 2.19 | 80.01 | 30.04.26 | 01.11.25 | 15.12.28 | - | + | + | |
| 5 | МТС-Банк05 | 0.3 | 15.8% | 24.0% | 23.7% | A | 0.7 | 295.89 | 0.8 | 233.4 | 0.26 | 101.40 | 24.07.26 | 30.04.25 | 24.07.26 | - | + | + | |
| 6 | ВЭБ2Р-К504 | 0.0 | 0.0% | 21.1% | - | AAA | 210.42 | 1 | 206.4 | - | 27.04.26 | 28.04.25 | 27.04.26 | - | + | + | |||
| 7 | ВЭБ2Р-К598 | 0.1 | 0.0% | 20.5% | - | AAA | 204.44 | 1 | 191.0 | - | 14.05.26 | 15.05.25 | 14.05.26 | - | + | + | |||
| 8 | sТКК кл.Б | 20.5 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 103.6 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 9 | ЦентрИБ13 | 1.0 | -40.6% | 21.0% | 20.8% | A | 0.0 | 104.71 | 2 | 103.6 | 0.01 | 100.80 | 22.04.26 | 24.04.24 | 21.04.27 | 24.04.26 | + | + | |
| 10 | Автодор 03 | 16.1 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 103.5 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 11 | СистемБ1P4 | 0.5 | 10.4% | 21.0% | 19.9% | AA- | 0.1 | 104.71 | 2 | 98.4 | 0.49 | 105.45 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 12 | РЖД-41 обл | 5.6 | 14.6% | 24.0% | 22.7% | AAA | 3.2 | 119.67 | 2 | 90.1 | 0.58 | 105.76 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 13 | Систем1P17 | 4.6 | 19.3% | 23.0% | 22.9% | AA- | 1.3 | 114.68 | 2 | 88.2 | 0.12 | 100.45 | 01.06.26 | 07.12.20 | 25.11.30 | 04.06.26 | + | + | |
| 14 | PolyusZL1 | 3.3 | 0.0% | 3.1% | - | AAA | 182.38 | 2 | 87.2 | - | 24.07.26 | 26.01.24 | 20.07.29 | - | + | + | |||
| 15 | Систем1P12 | 3.5 | 15.3% | 18.0% | 17.5% | AA- | 0.4 | 89.75 | 2 | 85.8 | 0.91 | 103.03 | 28.04.26 | 05.11.19 | 23.10.29 | 30.04.27 | + | + | |
| 16 | РЖД Б01P3R | 11.1 | 15.1% | 17.9% | 16.8% | AAA | 0.0 | 89.5 | 2 | 81.1 | 2.03 | 106.98 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 17 | НовТехнБ1 | 1.5 | 16.4% | 17.5% | 17.1% | A- | 1.2 | 87.26 | 2 | 80.1 | 1.32 | 102.25 | 05.05.26 | 08.11.22 | 02.11.27 | 06.11.25 | + | + | |
| 18 | РЕСОЛизБП1 | 5.1 | -4.6% | 19.5% | 17.0% | AA- | 97.23 | 2 | 78.5 | 0.56 | 114.95 | 25.05.26 | 31.05.21 | 19.05.31 | 26.11.26 | + | + | ||
| 19 | sТКК кл.А2 | 7.7 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 78.4 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 20 | АПРИ 2Р2 | 1.0 | 39.0% | 32.0% | 32.1% | BBB- | 4.2 | 79.78 | 4 | 77.2 | 0.05 | 99.60 | 23.04.26 | 27.04.23 | 22.04.27 | 08.05.26 | + | + | |
| 21 | БашнфтБО2 | 0.1 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 76.7 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 22 | МаэстроБ1 | 2.5 | 0.0% | 14.0% | - | - | 140 | 1 | 74.0 | - | 09.10.26 | 10.10.23 | 08.10.28 | - | + | + | |||
| 23 | РЖД Б01P1R | 6.1 | 15.2% | 18.4% | 17.3% | AAA | 0.3 | 91.75 | 2 | 73.6 | 1.73 | 106.48 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 24 | Автодор 04 | 18.4 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 71.2 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 25 | Совком БО5 | 1.6 | -4.1% | 18.0% | 17.5% | AA | 0.0 | 89.75 | 2 | 71.0 | 0.12 | 102.65 | 28.05.26 | 07.12.17 | 25.11.27 | 02.06.26 | + | + | |
| 26 | ГПБ001P22P | 6.6 | 14.5% | 17.5% | 16.5% | AA+ | 0.1 | 86.78 | 2 | 70.5 | 1.75 | 106.10 | 24.05.26 | 24.11.22 | 24.11.32 | 29.05.28 | + | + | |
| 27 | Ростел1P3R | 1.6 | 13.7% | 16.0% | 16.0% | AAA | 0.1 | 79.78 | 2 | 70.1 | 0.07 | 100.16 | 12.05.26 | 21.11.17 | 09.11.27 | 15.05.26 | + | + | |
| 28 | РЖД-30 обл | 2.6 | 15.2% | 16.0% | 15.6% | AAA | 17.4 | 79.68 | 2 | 70.1 | 2.07 | 102.73 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 29 | РЖД 1Р-07R | 7.1 | 15.3% | 18.0% | 17.0% | AAA | 0.0 | 89.75 | 2 | 67.6 | 1.77 | 105.78 | 04.06.26 | 14.06.18 | 26.05.33 | 06.06.28 | + | + | |
| 30 | Систем1P13 | 4.1 | 17.9% | 16.0% | 16.1% | AA- | 0.1 | 79.78 | 2 | 66.6 | 0.56 | 99.35 | 20.05.26 | 27.05.20 | 15.05.30 | 23.11.26 | + | + | |
| 31 | РСЭКСМБ2Р2 | 4.1 | 15.2% | 18.4% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 66.5 | 1.02 | 103.75 | 09.06.26 | 16.06.20 | 04.06.30 | 11.06.27 | + | + | |
| 32 | ПочтаРБ1P2 | 1.1 | 15.1% | 15.1% | 15.1% | AA | 0.0 | 75.54 | 2 | 66.4 | 0.96 | 100.56 | 12.05.26 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
| 33 | Росагрл1Р4 | 2.7 | 17.3% | 18.5% | 17.8% | AA- | 92.25 | 2 | 65.9 | 2.09 | 103.92 | 11.06.26 | 14.12.23 | 07.12.28 | 16.12.25 | + | + | ||
| 34 | sТКК кл.А3 | 7.7 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 65.8 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 35 | Сферфин1P2 | 7.1 | 16.5% | 15.0% | 15.0% | - | 74.79 | 2 | 64.9 | 0.08 | 100.00 | 14.05.26 | 03.10.18 | 05.05.33 | 19.05.26 | + | + | ||
| 36 | Сферфин1P3 | 7.1 | 15.2% | 15.0% | 15.0% | - | 74.79 | 2 | 64.9 | - | 100.00 | 14.05.26 | 07.11.18 | 05.05.33 | 19.05.26 | + | + | ||
| 37 | ГПБ001P18P | 4.6 | 14.7% | 15.0% | 14.6% | AA+ | 0.2 | 74.38 | 2 | 62.1 | 3.04 | 102.44 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 38 | ДОМ 1P-6R | 13.1 | 17.7% | 15.7% | 15.7% | AAA | 2.1 | 78.28 | 2 | 61.9 | 0.12 | 99.81 | 28.05.26 | 06.06.19 | 12.05.39 | 02.06.26 | + | + | |
| 39 | РДВ ТЕХ 02 | 4.0 | 26.8% | 25.0% | 25.0% | B+ | 0.3 | 62.33 | 4 | 60.3 | 1.26 | 99.90 | 23.04.26 | 23.10.25 | 18.04.30 | 05.11.27 | + | + | |
| 40 | ДОМ 1P-7R | 13.6 | -31.0% | 15.0% | 14.1% | AAA | 74.79 | 2 | 58.8 | - | 106.70 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 41 | РЕСОЛиБП11 | 5.2 | 17.4% | 18.6% | 18.3% | AA- | 0.1 | 92.75 | 2 | 58.6 | 1.07 | 101.90 | 26.06.26 | 02.07.21 | 20.06.31 | 30.06.27 | + | + | |
| 42 | iMT_FREE01 | 0.2 | 20.5% | 22.0% | 21.9% | A- | 0.5 | 109.7 | 2 | 58.5 | 0.23 | 100.40 | 14.07.26 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
| 43 | sТКК кл.А1 | 7.5 | 0.0% | 10.3% | - | A+ | 103 | 1 | 58.4 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 44 | ЕвропланБ8 | 2.2 | 15.2% | 18.0% | 17.9% | AA | 0.0 | 89.75 | 2 | 58.2 | 0.18 | 100.51 | 23.06.26 | 03.07.18 | 20.06.28 | 26.06.26 | + | + | |
| 45 | РДВ ТЕХ 01 | 3.3 | 32.1% | 26.0% | 26.4% | B+ | 0.6 | 64.82 | 4 | 57.7 | 0.50 | 98.60 | 30.04.26 | 30.01.25 | 26.07.29 | 06.11.26 | + | + | |
| 46 | Сегежа2P3R | 10.8 | 30.2% | 23.5% | 24.5% | BB- | 0.6 | 58.59 | 4 | 57.3 | 1.07 | 96.08 | 22.04.26 | 26.01.22 | 07.01.37 | 26.07.27 | + | + | |
| 47 | Самолет 01 | 0.5 | 28.1% | 26.0% | 26.0% | A- | 1.0 | 64.82 | 4 | 57.0 | 0.49 | 100.18 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 48 | Сегежа3P2R | 11.8 | 55.5% | 26.0% | 26.2% | BB- | 2.2 | 64.82 | 4 | 57.0 | 0.04 | 99.18 | 01.05.26 | 03.02.23 | 15.01.38 | 05.05.26 | + | + | |
| 49 | ДОМ 1P-4R | 2.1 | 14.7% | 15.8% | 15.8% | AAA | 0.0 | 79.03 | 2 | 56.9 | 0.16 | 100.20 | 10.06.26 | 23.05.18 | 10.05.28 | 16.06.26 | + | + | |
| 50 | СЕРГВ БО-2 | 9.7 | 25.5% | 25.0% | 24.4% | BB- | 0.1 | 61.64 | 4 | 56.9 | 1.42 | 102.35 | 27.04.26 | 27.01.26 | 06.12.35 | 31.01.28 | + | + | |
| 51 | НКНХ 1Р-01 | 2.7 | 14.8% | 15.7% | 15.2% | AAA | 0.2 | 78.28 | 2 | 55.9 | 2.16 | 103.00 | 11.06.26 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
| 52 | РЖД 1Р-24R | 1.0 | 14.3% | 11.9% | 12.1% | AAA | 0.2 | 59.19 | 2 | 55.6 | 0.95 | 98.20 | 01.05.26 | 06.05.22 | 30.04.27 | - | + | + | |
| 53 | РЖД 1Р-25R | 1.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 55.6 | - | 01.05.26 | 06.05.22 | 30.04.27 | - | + | + | |||
| 54 | SELGOLD003 | 3.4 | 9.3% | 5.5% | 6.2% | A+ | 0.4 | 161.79 | 4 | 55.1 | 3.10 | 89.93 | 19.06.26 | 21.06.24 | 14.09.29 | - | + | + | |
| 55 | Байсэл 1Р1 | 1.3 | 28.8% | 24.5% | 24.6% | BB- | 0.1 | 61.08 | 4 | 54.4 | 0.28 | 99.55 | 30.04.26 | 01.08.24 | 29.07.27 | 06.08.26 | + | + | |
| 56 | АВТОБФ БП5 | 3.1 | 13.7% | 15.0% | 14.9% | A+ | 0.0 | 74.79 | 2 | 54.3 | 0.61 | 101.00 | 09.06.26 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
| 57 | ВЭБ2Р-44 | 1.7 | 14.2% | 15.2% | 14.9% | AAA | 75.79 | 2 | 54.1 | 1.45 | 102.09 | 11.06.26 | 11.12.25 | 09.12.27 | 09.12.27 | + | + | ||
| 58 | Роснфт2P3 | 1.7 | 14.3% | 15.0% | 14.7% | AAA | 0.1 | 74.55 | 2 | 53.3 | 1.45 | 101.59 | 11.06.26 | 21.12.17 | 09.12.27 | 16.12.25 | + | + | |
| 59 | ЖКХРСЯ БО1 | 0.3 | 52.2% | 23.0% | 24.3% | C | 3.2 | 57.34 | 4 | 52.3 | 0.26 | 94.80 | 28.04.26 | 06.08.19 | 28.07.26 | 01.08.25 | + | + | |
| 60 | Сульфур1P2 | 3.6 | 33.9% | 28.0% | 29.3% | B | 0.8 | 69.81 | 4 | 52.2 | 2.02 | 95.51 | 13.05.26 | 12.11.25 | 07.11.29 | 08.11.28 | + | + | |
| 61 | ПочтаРосБ2 | 0.1 | -1.1% | 11.5% | 11.4% | AA | 0.0 | 57.34 | 2 | 52.0 | 0.05 | 100.59 | 07.05.26 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
| 62 | АНТЕРРА-03 | 1.6 | 34.5% | 30.0% | 30.3% | B- | 1.9 | 74.79 | 4 | 51.0 | 1.25 | 99.00 | 19.05.26 | 19.11.24 | 16.11.27 | 19.05.26 | + | + | |
| 63 | ГПБ001P21P | 5.7 | 14.8% | 16.3% | 15.5% | AA+ | 0.1 | 81.03 | 2 | 50.8 | 2.53 | 104.81 | 27.06.26 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 64 | ТГК-1БО1P1 | 1.7 | 12.7% | 15.0% | 14.8% | AA+ | 0.0 | 74.79 | 2 | 50.6 | 0.64 | 101.62 | 18.06.26 | 22.12.22 | 16.12.27 | 22.12.26 | + | + | |
| 65 | МОЭК БО1P5 | 2.7 | 15.5% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 50.6 | 0.64 | 99.98 | 18.06.26 | 22.12.22 | 14.12.28 | 22.12.26 | + | + | |
| 66 | РСХБ2Р05К | 0.0 | 78.3% | 16.3% | 16.5% | AA | 0.2 | 53.59 | 3 | 50.0 | 0.02 | 99.03 | 28.04.26 | 29.12.25 | 28.04.26 | - | + | + | |
| 67 | АПРИ 2Р1 | 0.5 | 25.7% | 24.0% | 24.0% | BBB- | 0.8 | 59.84 | 4 | 50.0 | 0.39 | 100.16 | 05.05.26 | 08.11.22 | 03.11.26 | 18.11.25 | + | + | |
| 68 | РСЭКСМБ2Р1 | 3.7 | 2.5% | 14.0% | 13.7% | AA+ | 69.71 | 2 | 49.8 | 0.16 | 101.81 | 11.06.26 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
| 69 | СамолетP11 | 1.8 | 31.3% | 26.0% | 26.6% | A- | 7.8 | 129.64 | 2 | 49.2 | 0.76 | 97.65 | 11.08.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 70 | АВТОБФ БП6 | 4.2 | 14.5% | 15.0% | 14.9% | A+ | 0.1 | 74.79 | 2 | 48.9 | 1.08 | 101.00 | 22.06.26 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
| 71 | СУЭК-Ф1P5R | 3.8 | 20.6% | 19.9% | 19.9% | A- | 2.1 | 99.23 | 2 | 48.5 | 0.72 | 100.09 | 22.07.26 | 29.01.20 | 16.01.30 | 25.01.27 | + | + | |
| 72 | РЖД 36 обл | 14.5 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 48.4 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 73 | РЕСОЛизБП8 | 4.7 | 16.3% | 14.0% | 14.2% | AA- | 69.81 | 2 | 48.3 | 0.63 | 98.78 | 15.06.26 | 21.12.20 | 09.12.30 | 17.12.26 | + | + | ||
| 74 | Аэрфью3Р01 | 2.3 | 18.4% | 20.0% | 19.0% | A | 4.1 | 49.86 | 4 | 47.7 | 1.80 | 104.99 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 75 | ПочтаРБ1P4 | 2.0 | 14.0% | 9.9% | 9.9% | AA | 0.1 | 49.36 | 2 | 47.5 | 0.03 | 99.90 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | |
| 76 | ПочтаРБ1P5 | 2.0 | 14.4% | 9.9% | 9.9% | AA | 0.1 | 49.36 | 2 | 47.5 | 0.03 | 99.89 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | |
| 77 | СистемБ1P7 | 1.8 | 18.8% | 19.5% | 19.4% | AA- | 2.7 | 97.23 | 2 | 46.5 | 0.27 | 100.29 | 24.07.26 | 02.02.18 | 21.01.28 | 29.07.26 | + | + | |
| 78 | Л-Старт 02 | 3.6 | 31.4% | 32.0% | 31.7% | B | 0.6 | 79.78 | 4 | 46.5 | 2.22 | 100.84 | 28.05.26 | 27.11.25 | 22.11.29 | - | + | + | |
| 79 | Росинтер02 | 2.6 | 38.7% | 24.0% | 26.3% | BB | 1.3 | 59.84 | 4 | 46.0 | 0.93 | 91.20 | 11.05.26 | 10.11.25 | 06.11.28 | 19.05.27 | + | + | |
| 80 | ПЕРЕСВЕТБ3 | 9.2 | 12.7% | 0.5% | 1.6% | BBB- | 92.72 | 0.1 | 45.9 | - | 31.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
| 81 | ПЕРЕСВ БП2 | 9.5 | 14.1% | 0.5% | 1.9% | BBB- | 0.0 | 94.09 | 0.1 | 45.9 | 9.47 | 27.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |
| 82 | Сегежа2P5R | 11.3 | 32.9% | 25.0% | 27.1% | BB- | 4.2 | 124.66 | 2 | 45.9 | 1.50 | 92.42 | 13.08.26 | 18.08.22 | 30.07.37 | 15.02.28 | + | + | |
| 83 | Сульфур1P1 | 1.3 | 33.2% | 25.0% | 26.1% | B | 0.4 | 62.33 | 4 | 45.9 | 0.93 | 95.78 | 14.05.26 | 15.08.24 | 12.08.27 | 18.11.25 | + | + | |
| 84 | Байсэл 1Р4 | 3.3 | 25.5% | 25.2% | 24.9% | BB- | 0.2 | 62.95 | 4 | 45.7 | 0.77 | 101.40 | 15.05.26 | 14.11.25 | 10.08.29 | 01.03.27 | + | + | |
| 85 | ГПБ001P19P | 4.7 | 14.4% | 12.8% | 12.9% | AA+ | 14.3 | 63.58 | 2 | 45.4 | 1.07 | 98.73 | 11.06.26 | 11.12.20 | 11.12.30 | 16.06.27 | + | + | |
| 86 | АПРИ 2Р5 | 2.6 | 28.3% | 24.0% | 24.3% | BBB- | 0.2 | 59.84 | 4 | 45.4 | 0.76 | 98.73 | 12.05.26 | 12.11.24 | 07.11.28 | 24.02.27 | + | + | |
| 87 | ПЕРЕСВЕТБ2 | 8.3 | 10.8% | 0.5% | 1.2% | BBB- | 87.58 | 0.1 | 45.3 | - | 42.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
| 88 | АрлифтБО01 | 2.0 | 26.1% | 28.5% | 28.4% | BB+ | 0.0 | 53.29 | 4 | 45.1 | 0.05 | 100.24 | 04.05.26 | 06.05.24 | 01.05.28 | 13.05.26 | + | + | |
| 89 | ПЕРЕСВ БП5 | 10.2 | 10.9% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 45.0 | - | 33.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 90 | ТбанкБ12 | 0.7 | 4.3% | 13.5% | 12.7% | AA | 67.32 | 2 | 44.8 | - | 106.00 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 91 | ТбанкБ11 | 0.7 | -1.3% | 13.5% | 12.3% | AA | 0.0 | 67.32 | 2 | 44.8 | 0.64 | 109.99 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
| 92 | СибурХ Б03 | 5.2 | 14.8% | 15.5% | 15.3% | AAA | 0.1 | 77.29 | 2 | 44.2 | 1.12 | 101.26 | 07.07.26 | 13.07.21 | 01.07.31 | 09.07.27 | + | + | |
| 93 | Роснфт1P4 | 1.0 | 12.0% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 44.1 | 0.94 | 97.53 | 23.04.26 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
| 94 | ГПБ001P20P | 4.7 | 13.1% | 14.2% | 13.7% | AA+ | 71.05 | 2 | 44.1 | 2.58 | 103.87 | 28.06.26 | 28.12.20 | 28.12.30 | 03.07.29 | + | + | ||
| 95 | ПЕРЕСВ БП1 | 9.4 | 15.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 44.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 96 | ЗСД 01 | 5.1 | 9.4% | 10.4% | 9.9% | AA+ | 0.0 | 52.06 | 2 | 43.8 | 3.94 | 104.94 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | |
| 97 | ЗСД 02 | 5.1 | 10.7% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 43.8 | - | 100.22 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 98 | МОЭК БО1P4 | 0.2 | 14.0% | 16.5% | 16.4% | AAA | 0.0 | 82.27 | 2 | 43.4 | 0.24 | 100.59 | 15.07.26 | 22.07.20 | 15.07.26 | 21.07.25 | + | + | |
| 99 | ПочтаР2P01 | 6.1 | 17.5% | 11.4% | 12.1% | AA | 2.2 | 56.84 | 2 | 43.1 | 1.05 | 94.59 | 03.06.26 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
| 100 | Виллин1P1 | 1.6 | 38.0% | 28.0% | 29.4% | BB- | 0.4 | 69.81 | 4 | 43.0 | 0.86 | 95.40 | 25.05.26 | 25.11.24 | 22.11.27 | - | + | + |