| № | 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 | 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 | + | + | |
| 2 | МТС 2Р-18 | 9.9 | 14.9% | 13.9% | 13.9% | AAA | 181.9 | 11.42 | 12 | 3.8 | 5.40 | 99.77 | 10.05.26 | 10.04.26 | 17.02.36 | - | + | + | |
| 3 | ГПБ006Р05P | 4.9 | 13.8% | 0.0% | - | AA+ | 2.0 | 0 | 0 | - | 4.92 | 53.03 | - | 16.03.26 | 16.03.31 | - | + | + | |
| 4 | АЛЬФАБ1Р40 | 4.9 | 7.6% | 0.0% | 0.0% | BBB | 0.0 | 0.1 | 1 | 0.0 | 4.91 | 69.99 | 15.02.27 | 20.02.26 | 11.03.31 | - | + | + | |
| 5 | АЛЬФАБ1Р29 | 4.9 | 4.7% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | 4.90 | 79.99 | 13.02.27 | 18.02.26 | 09.03.31 | - | + | + | ||
| 6 | ГПБ006Р04P | 4.7 | 14.7% | 0.0% | - | AA+ | 1.4 | 0 | 0 | - | 4.67 | 52.89 | - | 16.12.25 | 16.12.30 | - | + | + | |
| 7 | ГПБ006Р03P | 4.6 | 15.0% | 0.0% | - | AA+ | 0.1 | 0 | 0 | - | 4.54 | 53.09 | - | 30.10.25 | 30.10.30 | - | + | + | |
| 8 | МОСМСП6 02 | 7.6 | 16.4% | 15.6% | 15.4% | AAA | 0.0 | 6.09 | 12 | 4.9 | 4.46 | 101.34 | 26.04.26 | 24.05.24 | 26.10.33 | - | + | + | |
| 9 | Сбер SbD9R | 4.5 | 14.8% | 0.0% | - | AAA | 6.4 | 0 | 0 | - | 4.46 | 54.23 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 10 | ГПБ006Р02P | 4.5 | 14.2% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | 4.45 | 55.55 | - | 25.09.25 | 25.09.30 | - | + | + | |
| 11 | ГПБ006Р01P | 4.4 | 14.8% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | 4.37 | 54.83 | - | 26.08.25 | 26.08.30 | - | + | + | |
| 12 | Сбер SbD8R | 4.3 | 14.8% | 0.0% | - | AAA | 13.2 | 0 | 0 | - | 4.31 | 55.24 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 13 | Сбер SbD7R | 4.2 | 14.8% | 0.0% | - | AAA | 1.6 | 0 | 0 | - | 4.24 | 55.77 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 14 | Сбер SbD6R | 4.1 | 14.8% | 0.0% | - | AAA | 6.9 | 0 | 0 | - | 4.10 | 56.78 | - | 23.05.25 | 23.05.30 | - | + | + | |
| 15 | АлфФб ПК3 | 6.5 | 17.7% | 16.3% | 16.4% | AAA | 63.9 | 34.39 | 5 | 2.2 | 4.03 | 99.60 | 01.07.26 | 15.04.26 | 01.10.32 | - | + | + | |
| 16 | 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 | - | + | + | |
| 17 | Сбер SbD5R | 3.9 | 14.7% | 0.0% | - | AAA | 2.7 | 0 | 0 | - | 3.91 | 58.52 | - | 12.03.25 | 12.03.30 | - | + | + | |
| 18 | Сбер SbD4R | 3.8 | 14.7% | 0.0% | - | AAA | 1.6 | 0 | 0 | - | 3.83 | 59.20 | - | 11.02.25 | 11.02.30 | - | + | + | |
| 19 | РЖД БО-17 | 15.1 | 15.2% | 9.9% | 11.8% | AAA | 0.3 | 49.12 | 2 | 42.4 | 3.81 | 83.20 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 20 | Газпн3P15R | 4.0 | 14.7% | 2.0% | 3.1% | AAA | 30.7 | 1.64 | 12 | 1.0 | 3.78 | 64.10 | 02.05.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 21 | Атомэнпр10 | 5.2 | 14.7% | 15.1% | 14.5% | AAA | 34.0 | 37.77 | 4 | 10.8 | 3.68 | 104.20 | 24.06.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 22 | Атомэнпр09 | 5.1 | 14.8% | 15.1% | 14.5% | AAA | 4.5 | 37.65 | 4 | 19.0 | 3.63 | 103.94 | 04.06.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 23 | РЖД 1Р-30R | 4.8 | 12.1% | 12.4% | 12.0% | AAA | 30.92 | 4 | 27.9 | 3.60 | 102.97 | 29.04.26 | 31.01.24 | 03.02.31 | - | + | + | ||
| 24 | Сбер SbD3R | 3.6 | 14.6% | 0.0% | - | AAA | 2.8 | 0 | 0 | - | 3.58 | 61.43 | - | 11.11.24 | 12.11.29 | - | + | + | |
| 25 | АлфФб ПК1 | 5.2 | 17.3% | 16.0% | 16.0% | AAA | 0.6 | 9.61 | 12 | 6.1 | 3.54 | 99.79 | 01.05.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 26 | О'КЕЙ Б1Р4 | 4.5 | 16.1% | 9.9% | 11.9% | A- | 0.1 | 24.68 | 4 | 21.7 | 3.52 | 83.00 | 01.05.26 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
| 27 | РЖД 1Р-29R | 4.6 | 11.9% | 12.6% | 12.1% | AAA | 0.0 | 31.29 | 4 | 20.3 | 3.51 | 104.02 | 22.05.26 | 24.11.23 | 15.11.30 | - | + | + | |
| 28 | Сбер SbD2R | 3.5 | 14.6% | 0.0% | - | AAA | 1.5 | 0 | 0 | - | 3.46 | 62.59 | - | 30.09.24 | 30.09.29 | - | + | + | |
| 29 | АлфФб ПК2 | 5.2 | 17.9% | 16.8% | 16.7% | AAA | 6.2 | 34.06 | 5 | 29.0 | 3.42 | 100.70 | 01.05.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 30 | SELSILV01 | 3.7 | 0.9% | 4.2% | 3.7% | A+ | 0.9 | 19.17 | 4 | 8.0 | 3.41 | 111.06 | 12.06.26 | 13.12.24 | 07.12.29 | - | + | + | |
| 31 | SELGOLD002 | 3.7 | 9.0% | 5.5% | 6.2% | A+ | 0.4 | 161.79 | 4 | 19.6 | 3.36 | 89.80 | 09.07.26 | 12.10.23 | 03.01.30 | - | + | + | |
| 32 | Атомэнпр08 | 4.4 | 14.7% | 14.7% | 14.3% | AAA | 0.9 | 36.65 | 4 | 10.9 | 3.32 | 102.56 | 23.06.26 | 23.09.25 | 17.09.30 | - | + | + | |
| 33 | МЕТИН2P03 | 4.6 | 18.0% | 0.0% | - | AA+ | 0.6 | 0 | 12 | 6.0 | 3.24 | 100.50 | 07.05.26 | 08.12.25 | 02.12.30 | - | + | + | |
| 34 | ФСК РС1Р4 | 8.8 | 14.3% | 6.8% | 8.4% | AAA | 7.2 | 16.83 | 4 | 16.3 | 3.23 | 80.13 | 23.04.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 35 | Газпнф3P2R | 3.7 | 13.9% | 7.2% | 8.7% | AAA | 2.3 | 17.83 | 4 | 7.4 | 3.16 | 82.63 | 12.06.26 | 20.12.19 | 07.12.29 | - | + | + | |
| 36 | Атомэнпр07 | 4.3 | 14.9% | 14.4% | 14.2% | AAA | 41.0 | 35.78 | 4 | 34.2 | 3.16 | 100.76 | 24.04.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 37 | SELGOLD003 | 3.4 | 9.3% | 5.5% | 6.2% | A+ | 0.4 | 161.79 | 4 | 55.1 | 3.10 | 89.80 | 19.06.26 | 21.06.24 | 14.09.29 | - | + | + | |
| 38 | 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 | + | + | |
| 39 | Атомэнпр05 | 4.0 | 14.8% | 17.3% | 15.7% | AAA | 19.4 | 43.13 | 4 | 1.9 | 3.01 | 109.86 | 16.07.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 40 | АртгнБО02 | 4.6 | 20.7% | 21.0% | 19.8% | BBB- | 0.8 | 17.26 | 12 | 16.1 | 3.00 | 106.25 | 22.04.26 | 23.12.25 | 27.11.30 | - | + | + | |
| 41 | Роснфт2P9 | 3.5 | 13.6% | 9.0% | 10.1% | AAA | 0.1 | 22.44 | 4 | 1.0 | 3.00 | 89.14 | 16.07.26 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
| 42 | РЖД 1Р-40R | 8.8 | 14.9% | 17.7% | 15.8% | AAA | 7.0 | 14.51 | 12 | 9.2 | 2.98 | 111.39 | 01.05.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 43 | ГТЛК 1P-02 | 5.6 | 4.2% | 9.0% | 7.8% | AA- | 0.0 | 11.04 | 4 | 5.9 | 2.98 | 114.96 | 01.06.26 | 12.12.16 | 24.11.31 | - | + | + | |
| 44 | СовкВзск01 | 4.0 | 18.4% | 17.0% | 17.1% | - | 3.0 | 59.15 | 3 | 14.4 | 2.96 | 99.17 | 25.07.26 | 20.03.26 | 25.04.30 | - | + | + | |
| 45 | ЭлАп БО-03 | 4.4 | 20.6% | 21.0% | 19.9% | BB- | 0.1 | 52.36 | 4 | 23.0 | 2.95 | 105.31 | 10.06.26 | 10.09.25 | 04.09.30 | - | + | + | |
| 46 | sЛЕГЕНД2P6 | 3.0 | 19.5% | 1.0% | 1.6% | BBB | 0.2 | 2.49 | 4 | 0.1 | 2.93 | 61.00 | 16.07.26 | 16.04.26 | 12.04.29 | - | + | + | |
| 47 | АЛЬФАБ1Р39 | 2.9 | 1.1% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | 2.93 | 96.99 | 15.02.27 | 20.02.26 | 21.03.29 | - | + | + | ||
| 48 | АЛЬФАБ1Р28 | 2.9 | 3.7% | 0.0% | 0.0% | BBB | 0.2 | 0.1 | 1 | 0.0 | 2.92 | 90.00 | 13.02.27 | 18.02.26 | 19.03.29 | - | + | + | |
| 49 | ИнвОбл02 | 2.9 | 8.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.90 | 78.97 | 09.03.27 | 14.03.24 | 09.03.29 | - | + | + | |
| 50 | ИнвОбл03 | 2.9 | 8.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.90 | 79.00 | 09.03.27 | 26.04.24 | 09.03.29 | - | + | + | |
| 51 | ИнвОбл05 | 2.9 | 14.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.90 | 66.95 | 09.03.27 | 27.06.24 | 09.03.29 | - | + | + | ||
| 52 | ИнвОбл06 | 2.9 | 22.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.90 | 112.00 | 09.03.27 | 22.11.24 | 09.03.29 | - | + | + | ||
| 53 | ГПБ004Р38 | 2.9 | 7.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 2.87 | 81.99 | 27.02.27 | 27.02.26 | 26.02.29 | - | + | + | ||
| 54 | РЖД 1Р-38R | 3.9 | 14.8% | 17.9% | 16.0% | AAA | 10.3 | 14.71 | 12 | 13.7 | 2.86 | 112.12 | 22.04.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 55 | Атомэнпр11 | 3.7 | 14.8% | 14.7% | 14.4% | AAA | 14.1 | 36.65 | 4 | 15.3 | 2.85 | 101.76 | 12.06.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 56 | АСГТРАФО-1 | 4.6 | 24.7% | 24.0% | 22.9% | BB | 0.4 | 19.73 | 12 | 17.1 | 2.84 | 104.90 | 24.04.26 | 25.12.25 | 29.11.30 | - | + | + | |
| 57 | Роснфт2P8 | 3.2 | 13.0% | 9.0% | 9.9% | AAA | 0.1 | 44.88 | 2 | 25.9 | 2.76 | 90.77 | 06.07.26 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
| 58 | РЖД 1Р-50R | 9.7 | 15.0% | 15.4% | 14.8% | AAA | 4.9 | 12.62 | 12 | 10.5 | 2.76 | 103.66 | 25.04.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 59 | ТГК-14 1Р7 | 4.1 | 22.8% | 21.5% | 21.2% | BBB- | 23.4 | 53.6 | 4 | 31.2 | 2.75 | 101.18 | 28.05.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 60 | ПКТ 2P1 | 3.6 | 15.1% | 16.0% | 15.3% | AA- | 2.9 | 39.87 | 4 | 26.3 | 2.75 | 104.63 | 21.05.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 61 | ВОСТКОЙЛ-2 | 4.9 | 29.7% | 26.0% | 26.2% | B- | 0.1 | 21.37 | 12 | 18.5 | 2.75 | 99.15 | 24.04.26 | 25.03.26 | 27.02.31 | - | + | + | |
| 62 | МоторТ2Р01 | 4.6 | 27.4% | 25.0% | 25.0% | BB- | 0.1 | 62.33 | 4 | 42.5 | 2.74 | 100.00 | 19.05.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | |
| 63 | РЖД 1Р-52R | 10.0 | 15.2% | 14.5% | 14.4% | AAA | 33.0 | 11.92 | 12 | 10.7 | 2.73 | 100.69 | 23.04.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 64 | УПТК65 1P1 | 4.2 | 25.0% | 23.0% | 22.7% | BB | 0.4 | 18.9 | 12 | 11.3 | 2.73 | 101.31 | 02.05.26 | 05.08.25 | 10.07.30 | 27.01.27 | + | + | |
| 65 | ГПБ004Р34 | 2.7 | 13.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 2.70 | 72.00 | 29.12.26 | 29.12.25 | 28.12.28 | - | + | + | ||
| 66 | СинСекью_А | 3.5 | 17.4% | 16.5% | 16.4% | AAA | 0.0 | 41.59 | 4 | 11.3 | 2.68 | 100.79 | 26.06.26 | 26.03.26 | 26.10.29 | - | + | + | |
| 67 | ПионЛизБО8 | 4.6 | 30.9% | 28.5% | 27.6% | B | 0.4 | 23.42 | 12 | 3.1 | 2.64 | 103.24 | 16.05.26 | 17.12.25 | 21.11.30 | - | + | + | |
| 68 | СЗКК 03 | 5.5 | 14.8% | 8.9% | 10.2% | - | 0.0 | 25.19 | 2 | 2.4 | 2.63 | 87.15 | 02.10.26 | 21.10.11 | 26.09.31 | - | + | + | |
| 69 | МГКЛ-1P8 | 4.2 | 26.4% | 25.5% | 24.3% | BB- | 3.2 | 20.96 | 12 | 18.2 | 2.62 | 104.90 | 24.04.26 | 28.07.25 | 02.07.30 | - | + | + | |
| 70 | ГПБ004Р33 | 2.6 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 2.62 | 75.28 | 28.11.26 | 28.11.25 | 27.11.28 | - | + | + | ||
| 71 | ВымпелК3Р4 | 2.9 | 11.1% | 8.0% | 8.6% | AA | 0.0 | 20 | 4 | 0.9 | 2.60 | 93.46 | 16.07.26 | 01.09.23 | 09.03.29 | - | + | + | |
| 72 | РЖД 1Р-13R | 2.9 | 14.6% | 9.1% | 10.3% | AAA | 0.7 | 45.38 | 2 | 7.0 | 2.59 | 88.29 | 21.09.26 | 01.04.19 | 19.03.29 | - | + | + | |
| 73 | РЖД 1Р-14R | 3.1 | 13.9% | 9.1% | 10.2% | AAA | 0.1 | 45.38 | 2 | 40.9 | 2.59 | 89.50 | 08.05.26 | 04.04.19 | 04.05.29 | - | + | + | |
| 74 | ЛТрейд1P12 | 4.4 | 24.5% | 23.0% | 22.5% | BBB- | 1.3 | 18.9 | 12 | 16.4 | 2.59 | 102.39 | 24.04.26 | 26.09.25 | 31.08.30 | 14.03.28 | + | + | |
| 75 | УПТК65 1P2 | 4.9 | 25.7% | 22.0% | 22.6% | BB | 0.4 | 18.08 | 12 | 10.3 | 2.59 | 97.20 | 03.05.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 76 | ПНППК 1P01 | 3.4 | 15.0% | 18.0% | 16.4% | - | 0.1 | 44.88 | 4 | 23.7 | 2.59 | 109.99 | 02.06.26 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
| 77 | РЖД 1Р-45R | 3.2 | 14.8% | 13.8% | 13.9% | AAA | 1.5 | 11.38 | 12 | 3.4 | 2.59 | 99.91 | 11.05.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 78 | Роснфт2P6 | 2.9 | 12.8% | 9.0% | 9.8% | AAA | 22.44 | 4 | 5.9 | 2.58 | 92.27 | 26.06.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
| 79 | 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 | + | + | ||
| 80 | ВымпелК1Р8 | 2.9 | 14.8% | 8.0% | 9.3% | AA | 1.0 | 20 | 4 | 0.9 | 2.58 | 85.90 | 16.07.26 | 09.03.23 | 09.03.29 | - | + | + | |
| 81 | О'КЕЙ Б1Р2 | 3.0 | 16.3% | 10.0% | 11.4% | A- | 0.0 | 24.93 | 4 | 2.7 | 2.57 | 87.37 | 10.07.26 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
| 82 | ОилРес1P3 | 4.5 | 28.0% | 29.0% | 28.7% | BBB- | 11.0 | 23.84 | 12 | 18.3 | 2.55 | 101.17 | 27.04.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 83 | АдвТрак1Р2 | 4.8 | 26.8% | 24.0% | 24.0% | BB- | 2.2 | 19.73 | 12 | 19.1 | 2.55 | 100.10 | 21.04.26 | 20.02.26 | 25.01.31 | - | + | + | |
| 84 | ГПБ004Р32 | 2.5 | 12.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 2.54 | 75.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |
| 85 | АПРИ 2Р14 | 4.9 | 28.2% | 24.7% | 25.0% | BBB- | 34.0 | 20.34 | 12 | 11.5 | 2.54 | 99.05 | 03.05.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 86 | ТМК 2P01 | 9.7 | 18.1% | 6.6% | 8.5% | A | 1.0 | 5.42 | 12 | 0.4 | 2.53 | 77.48 | 18.04.26 | 17.02.26 | 27.12.35 | 06.02.29 | + | + | |
| 87 | ГПБ001P21P | 5.7 | 14.7% | 16.3% | 15.4% | AA+ | 0.1 | 81.03 | 2 | 50.8 | 2.53 | 105.19 | 27.06.26 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 88 | ОилРес1P2 | 4.2 | 30.7% | 28.0% | 27.4% | BBB- | 11.1 | 23.01 | 12 | 16.9 | 2.51 | 102.25 | 28.04.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 89 | ГПБ004Р30 | 2.5 | 5.7% | 0.0% | 0.0% | AA+ | 0.3 | 0.1 | 1 | 0.1 | 2.50 | 87.20 | 16.10.26 | 16.10.25 | 15.10.28 | - | + | + | |
| 90 | РЖД 1Р-43R | 9.1 | 15.2% | 15.9% | 15.3% | AAA | 2.4 | 13.07 | 12 | 2.6 | 2.49 | 104.25 | 14.05.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 91 | СибКХП 1P4 | 4.1 | 30.7% | 28.0% | 27.4% | BB | 2.0 | 23.01 | 12 | 11.5 | 2.47 | 102.20 | 05.05.26 | 09.06.25 | 14.05.30 | - | + | + | |
| 92 | АдвТрак1Р1 | 4.5 | 26.8% | 25.0% | 24.4% | BB- | 1.4 | 20.55 | 12 | 2.1 | 2.47 | 102.47 | 17.05.26 | 18.11.25 | 23.10.30 | 06.05.28 | + | + | |
| 93 | БЭЛТИ БОП9 | 3.7 | 20.7% | 19.0% | 19.0% | BB- | 0.1 | 15.62 | 12 | 14.6 | 2.47 | 100.19 | 22.04.26 | 22.01.26 | 01.01.30 | - | + | + | |
| 94 | ФосАгро2П6 | 3.0 | 14.4% | 13.7% | 13.7% | AAA | 15.6 | 11.3 | 12 | 6.8 | 2.46 | 100.45 | 02.05.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 95 | ВымпелК1Р7 | 2.8 | 14.9% | 9.9% | 10.9% | AA | 0.1 | 24.56 | 4 | 17.0 | 2.44 | 90.09 | 18.05.26 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
| 96 | ВымпелК3Р3 | 2.8 | 12.3% | 9.9% | 10.3% | AA | 24.56 | 4 | 17.0 | 2.44 | 95.47 | 18.05.26 | 01.09.23 | 12.02.29 | - | + | + | ||
| 97 | ПСБ 4P-02 | 3.0 | 15.0% | 14.1% | 14.1% | AAA | 180.9 | 11.55 | 12 | 2.3 | 2.43 | 100.00 | 14.05.26 | 14.04.26 | 29.03.29 | - | + | + | |
| 98 | ГПБ004Р27 | 2.4 | 1.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.41 | 96.80 | 16.09.26 | 16.09.25 | 15.09.28 | - | + | + | ||
| 99 | ВТБ Б1-250 | 2.4 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 99.49 | 09.09.26 | 13.09.23 | 06.09.28 | - | + | + | ||
| 100 | Л-Старт 03 | 4.4 | 32.5% | 28.5% | 28.5% | B | 2.1 | 23.42 | 12 | 10.2 | 2.39 | 100.00 | 07.05.26 | 07.04.26 | 13.09.30 | - | + | + |