| № | 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 | Титан-3 01 | 27.6 | 7.7% | 7.4% | 7.5% | BB- | 0.0 | 0.94 | 4 | 0.8 | 7.70 | 99.48 | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |
| 2 | АЛЬФАБ1Р21 | 6.6 | 0.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 6.55 | 94.49 | 24.08.26 | 29.08.25 | 23.07.32 | - | + | + | ||
| 3 | АЛЬФАБ1Р17 | 5.8 | 7.9% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | 5.82 | 64.40 | - | 01.11.24 | 31.10.31 | - | + | + | |
| 4 | Титан-5 А | 24.5 | 13.5% | 10.6% | 12.1% | BB- | 0.1 | 11.06 | 4 | 2.1 | 5.64 | 88.00 | 26.03.26 | 16.02.23 | 26.06.50 | - | + | + | |
| 5 | ГПБ006Р04P | 5.0 | 13.8% | 0.0% | - | AA+ | 0.1 | 0 | 0 | - | 4.94 | 52.84 | - | 16.12.25 | 16.12.30 | - | + | + | |
| 6 | РЖД 1Р-09R | 7.8 | 13.3% | 15.3% | 15.1% | AAA | 76.39 | 2 | 33.6 | 4.89 | 101.50 | 24.04.26 | 02.11.18 | 14.10.33 | - | + | + | ||
| 7 | ГПБ006Р03P | 4.8 | 14.8% | 0.0% | - | AA+ | 0.8 | 0 | 0 | - | 4.81 | 51.51 | - | 30.10.25 | 30.10.30 | - | + | + | |
| 8 | Сбер SbD9R | 4.7 | 14.7% | 0.0% | - | AAA | 3.8 | 0 | 0 | - | 4.73 | 52.34 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 9 | ГПБ006Р02P | 4.7 | 13.6% | 0.0% | - | AA+ | 0 | 0 | - | 4.72 | 54.99 | - | 25.09.25 | 25.09.30 | - | + | + | ||
| 10 | ГПБ006Р01P | 4.6 | 15.1% | 0.0% | - | AA+ | 0.1 | 0 | 0 | - | 4.63 | 52.24 | - | 26.08.25 | 26.08.30 | - | + | + | |
| 11 | Сбер SbD8R | 4.6 | 15.1% | 0.0% | - | AAA | 9.9 | 0 | 0 | - | 4.58 | 52.52 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 12 | Сбер2СУБ3R | 5.9 | 14.0% | 8.5% | 10.6% | AAA | 423835.62 | 2 | 121 095.9 | 4.52 | 80.00 | 22.05.26 | 27.09.21 | 14.11.31 | 20.11.26 | + | + | ||
| 13 | КАМАЗ БО11 | 7.4 | 18.2% | 15.4% | 18.1% | AA- | 0.0 | 76.94 | 2 | 23.3 | 4.51 | 85.38 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | |
| 14 | Сбер SbD7R | 4.5 | 15.1% | 0.0% | - | AAA | 3.3 | 0 | 0 | - | 4.51 | 53.20 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 15 | КАМАЗ БО10 | 7.4 | 18.2% | 15.4% | 18.1% | AA- | 0.1 | 76.94 | 2 | 23.3 | 4.51 | 85.36 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | |
| 16 | КАМАЗ БО-9 | 7.4 | 18.8% | 15.4% | 18.5% | AA- | 0.2 | 76.94 | 2 | 23.3 | 4.47 | 83.37 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | |
| 17 | МОСМСП6 02 | 7.8 | 16.9% | 15.6% | 15.7% | AAA | 9.22 | 12 | 5.1 | 4.47 | 99.63 | 26.01.26 | 24.05.24 | 26.10.33 | - | + | + | ||
| 18 | Сбер SbD6R | 4.4 | 15.1% | 0.0% | - | AAA | 0.4 | 0 | 0 | - | 4.37 | 54.16 | - | 23.05.25 | 23.05.30 | - | + | + | |
| 19 | Сбер2СУБ2R | 5.2 | 10.1% | 7.0% | 7.9% | AAA | 349041.1 | 2 | 226 301.4 | 4.27 | 88.60 | 17.03.26 | 22.01.21 | 11.03.31 | 17.03.26 | + | + | ||
| 20 | ВТБСУБТ2-1 | 5.2 | 12.6% | 7.6% | 9.2% | AAA | 378958.9 | 2 | 199 890.4 | 4.22 | 82.40 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 21 | ВЭБP-37 | 6.6 | 16.2% | 0.0% | - | AAA | 0.3 | 0 | 4 | 19.5 | 4.21 | 98.79 | 04.03.26 | 25.07.23 | 25.08.32 | - | + | + | |
| 22 | Сбер SbD5R | 4.2 | 15.2% | 0.0% | - | AAA | 4.7 | 0 | 0 | - | 4.18 | 55.56 | - | 12.03.25 | 12.03.30 | - | + | + | |
| 23 | ЗСД 01 | 5.4 | 11.0% | 10.4% | 10.5% | AA+ | 0.0 | 52.06 | 2 | 15.7 | 4.16 | 99.00 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | |
| 24 | ВЭБP-40 | 6.2 | 16.4% | 0.0% | - | AAA | 0.2 | 0 | 4 | 2.8 | 4.13 | 96.50 | 07.04.26 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
| 25 | Сбер SbD4R | 4.1 | 15.1% | 0.0% | - | AAA | 0.4 | 0 | 0 | - | 4.10 | 56.26 | - | 11.02.25 | 11.02.30 | - | + | + | |
| 26 | РЖД БО-17 | 15.3 | 15.6% | 9.9% | 12.1% | AAA | 0.0 | 49.12 | 2 | 15.9 | 4.09 | 81.51 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 27 | Газпн3P15R | 4.3 | 15.4% | 2.0% | 3.3% | AAA | 1.6 | 1.64 | 12 | 0.6 | 4.02 | 60.67 | 01.02.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 28 | Сбер SbD3R | 3.9 | 15.0% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 3.85 | 58.44 | - | 11.11.24 | 12.11.29 | - | + | + | |
| 29 | Атомэнпр10 | 5.5 | 15.5% | 15.1% | 14.9% | AAA | 8.1 | 37.77 | 4 | 7.9 | 3.80 | 101.85 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 30 | РЖД 1Р-30R | 5.1 | 12.7% | 12.4% | 12.3% | AAA | 0.0 | 30.92 | 4 | 25.5 | 3.76 | 101.00 | 28.01.26 | 31.01.24 | 03.02.31 | - | + | + | |
| 31 | Атомэнпр09 | 5.4 | 15.4% | 15.1% | 14.8% | AAA | 14.2 | 37.65 | 4 | 16.1 | 3.74 | 101.75 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 32 | Сбер SbD2R | 3.7 | 15.1% | 0.0% | - | AAA | 2.1 | 0 | 0 | - | 3.73 | 59.26 | - | 30.09.24 | 30.09.29 | - | + | + | |
| 33 | О'КЕЙ Б1Р4 | 4.8 | 14.5% | 9.9% | 11.4% | A- | 0.0 | 24.68 | 4 | 19.8 | 3.71 | 86.61 | 30.01.26 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
| 34 | РЖД 1Р-29R | 4.9 | 11.8% | 12.6% | 12.0% | AAA | 31.29 | 4 | 17.9 | 3.68 | 104.70 | 20.02.26 | 24.11.23 | 15.11.30 | - | + | + | ||
| 35 | АлфФб ПК1 | 5.5 | 17.6% | 16.0% | 16.2% | AAA | 0.6 | 12.01 | 12 | 4.3 | 3.66 | 98.87 | 01.02.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 36 | SELSILV01 | 3.9 | 3.9% | 4.0% | 4.0% | A+ | 0.2 | 18.72 | 4 | 6.4 | 3.63 | 100.69 | 13.03.26 | 13.12.24 | 07.12.29 | - | + | + | |
| 37 | СибурХ1Р04 | 6.2 | 16.7% | 0.0% | - | AAA | 0.9 | 0 | 12 | 12.3 | 3.61 | 101.45 | 18.01.26 | 24.03.25 | 17.03.32 | 16.02.32 | + | + | |
| 38 | СибурХ1Р06 | 6.2 | 16.7% | 0.0% | - | AAA | 0.5 | 0 | 12 | 12.3 | 3.61 | 101.45 | 18.01.26 | 24.03.25 | 17.03.32 | 16.02.32 | + | + | |
| 39 | СибурХ1Р05 | 6.2 | 16.9% | 0.0% | - | AAA | 2.8 | 0 | 12 | 12.3 | 3.61 | 100.86 | 18.01.26 | 24.03.25 | 17.03.32 | 16.02.32 | + | + | |
| 40 | SELGOLD002 | 4.0 | 10.5% | 5.5% | 6.5% | A+ | 0.4 | 149.57 | 4 | 6.6 | 3.57 | 85.16 | 09.04.26 | 12.10.23 | 03.01.30 | - | + | + | |
| 41 | Россет1Р18 | 6.7 | 15.7% | 17.4% | 17.5% | AAA | 0.1 | 14.34 | 12 | 12.9 | 3.48 | 99.89 | 15.01.26 | 17.10.25 | 10.09.32 | - | + | + | |
| 42 | Атомэнпр08 | 4.7 | 15.3% | 14.7% | 14.6% | AAA | 1.0 | 36.65 | 4 | 8.1 | 3.45 | 100.85 | 24.03.26 | 23.09.25 | 17.09.30 | - | + | + | |
| 43 | ВТБСУБТ2-2 | 5.2 | 20.0% | 19.2% | 21.6% | AAA | 957369.86 | 2 | 504 986.3 | 3.45 | 89.00 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 44 | ФСК РС1Р4 | 9.0 | 14.3% | 6.8% | 8.5% | AAA | 0.1 | 16.83 | 4 | 15.0 | 3.43 | 79.13 | 22.01.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 45 | ПионЛизБО7 | 9.1 | 31.7% | 23.0% | 27.4% | B | 0.4 | 18.9 | 12 | 15.1 | 3.42 | 83.96 | 18.01.26 | 24.03.25 | 31.01.35 | 01.01.35 | + | + | |
| 46 | ВЭБP-36 | 4.7 | 16.4% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.1 | 3.40 | 98.15 | 25.03.26 | 16.03.23 | 18.09.30 | - | + | + | |
| 47 | РЖД 1Р-28R | 4.7 | 16.1% | 17.5% | 17.9% | AAA | 3.6 | 14.86 | 12 | 11.5 | 3.37 | 97.79 | 19.01.26 | 05.10.23 | 20.09.30 | - | + | + | |
| 48 | Газпнф3P2R | 3.9 | 14.7% | 7.2% | 9.0% | AAA | 0.9 | 17.83 | 4 | 6.1 | 3.36 | 79.87 | 13.03.26 | 20.12.19 | 07.12.29 | - | + | + | |
| 49 | ТБ-6_Б1 | 5.0 | 18.0% | 18.0% | 17.2% | - | 0.2 | 37.97 | 5 | 13.3 | 3.33 | 104.49 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 50 | ТБ-6_Б2 | 5.0 | 18.2% | 18.0% | 17.3% | - | 1.0 | 37.97 | 5 | 13.3 | 3.33 | 103.79 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 51 | SELGOLD003 | 3.7 | 11.1% | 5.5% | 6.5% | A+ | 0.5 | 149.57 | 4 | 39.5 | 3.31 | 84.46 | 20.03.26 | 21.06.24 | 14.09.29 | - | + | + | |
| 52 | Атомэнпр07 | 4.5 | 15.3% | 14.4% | 14.4% | AAA | 13.8 | 35.78 | 4 | 31.5 | 3.30 | 99.67 | 23.01.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 53 | ГПБ001P18P | 4.9 | 15.1% | 15.0% | 14.8% | AA+ | 0.5 | 74.38 | 2 | 21.8 | 3.30 | 101.23 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 54 | Аэрофл2Б02 | 4.6 | 16.3% | 0.0% | - | AA | 1.2 | 0 | 12 | 12.2 | 3.30 | 99.39 | 17.01.26 | 19.09.25 | 24.08.30 | - | + | + | |
| 55 | МЕТИН2P03 | 4.9 | 19.5% | 0.0% | - | AA+ | 2.0 | 0 | 12 | 2.4 | 3.29 | 99.61 | 06.02.26 | 08.12.25 | 02.12.30 | - | + | + | |
| 56 | Гланит01 | 4.6 | 17.6% | 17.9% | 18.6% | - | 14.73 | 12 | 13.8 | 3.29 | 96.10 | 14.01.26 | 16.09.25 | 21.08.30 | - | + | + | ||
| 57 | ПионЛизБО6 | 8.4 | 31.9% | 25.2% | 27.0% | B | 0.0 | 20.68 | 12 | 20.0 | 3.28 | 93.13 | 13.01.26 | 22.07.24 | 31.05.34 | - | + | + | |
| 58 | sВЭБP-39 | 4.4 | 16.3% | 0.0% | - | AAA | 0.3 | 0 | 4 | 22.1 | 3.20 | 97.64 | 26.02.26 | 30.11.23 | 23.05.30 | - | + | + | |
| 59 | ИнвОбл03 | 3.2 | 17.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 3.16 | 60.01 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | |
| 60 | ИнвОбл05 | 3.2 | 10.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 3.16 | 72.99 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | ||
| 61 | ИнвОбл06 | 3.2 | 16.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 3.16 | 124.50 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
| 62 | Роснфт2P9 | 3.8 | 12.3% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 21.7 | 3.13 | 91.79 | 15.01.26 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
| 63 | РЖД 1Р-40R | 9.0 | 15.2% | 17.7% | 15.9% | AAA | 0.4 | 14.51 | 12 | 5.3 | 3.13 | 111.17 | 31.01.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 64 | АртгнБО02 | 4.9 | 20.8% | 21.0% | 19.8% | BBB- | 2.5 | 17.26 | 12 | 11.5 | 3.12 | 106.08 | 22.01.26 | 23.12.25 | 27.11.30 | - | + | + | |
| 65 | ВТБ Т2-3 | 4.4 | 19.1% | 18.2% | 18.3% | AAA | 908504.11 | 2 | 239 605.5 | 3.12 | 99.80 | 26.05.26 | 03.12.19 | 21.05.30 | 20.11.29 | + | + | ||
| 66 | ЭлАп БО-03 | 4.7 | 20.4% | 21.0% | 19.8% | BB- | 0.0 | 52.36 | 4 | 19.0 | 3.08 | 106.17 | 11.03.26 | 10.09.25 | 04.09.30 | - | + | + | |
| 67 | ТБ-5_01 | 4.5 | 17.5% | 17.3% | 16.7% | AA+ | 3.7 | 34.13 | 5 | 28.4 | 3.08 | 103.35 | 24.01.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 68 | РЖД 1Р-18R | 4.1 | 16.4% | 14.1% | 15.1% | AAA | 0.1 | 70.21 | 2 | 53.2 | 3.08 | 93.01 | 25.02.26 | 04.03.20 | 20.02.30 | - | + | + | |
| 69 | ПионЛизБР5 | 6.3 | 30.8% | 26.1% | 27.7% | B | 0.2 | 21.42 | 12 | 17.9 | 3.06 | 94.25 | 17.01.26 | 07.06.22 | 15.04.32 | - | + | + | |
| 70 | РЖД 1Р-39R | 9.1 | 13.0% | 17.9% | 15.2% | AAA | 0.0 | 14.71 | 12 | 5.9 | 3.05 | 118.00 | 30.01.26 | 06.03.25 | 28.01.35 | 27.02.30 | + | + | |
| 71 | Роснфт2P8 | 3.5 | 11.5% | 9.0% | 9.6% | AAA | 0.0 | 44.88 | 2 | 1.7 | 3.05 | 93.89 | 06.07.26 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
| 72 | Атомэнпр05 | 4.3 | 15.3% | 17.3% | 15.9% | AAA | 4.0 | 43.13 | 4 | 41.7 | 3.04 | 108.88 | 15.01.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 73 | РЖД 1Р-38R | 4.2 | 14.9% | 17.9% | 15.9% | AAA | 7.1 | 14.71 | 12 | 9.8 | 3.01 | 112.45 | 22.01.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 74 | Россет1Р11 | 3.9 | 15.8% | 0.0% | - | AAA | 0.7 | 0 | 12 | 5.6 | 2.98 | 99.18 | 30.01.26 | 12.12.23 | 10.12.29 | - | + | + | |
| 75 | sЕвТрнс2P2 | 5.2 | 23.2% | 16.0% | 19.2% | A- | 0.2 | 13.15 | 12 | 8.8 | 2.93 | 83.39 | 22.01.26 | 02.05.24 | 27.03.31 | - | + | + | |
| 76 | АСГТРАФО-1 | 4.9 | 26.0% | 24.0% | 23.5% | - | 0.2 | 19.73 | 12 | 11.8 | 2.91 | 101.99 | 24.01.26 | 25.12.25 | 29.11.30 | - | + | + | |
| 77 | РЖД 1Р-50R | 9.9 | 16.0% | 15.4% | 15.1% | AAA | 8.6 | 12.62 | 12 | 7.2 | 2.91 | 101.35 | 25.01.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 78 | ПКТ 2P1 | 3.9 | 15.8% | 16.0% | 15.5% | AA- | 2.8 | 39.87 | 4 | 23.2 | 2.90 | 103.07 | 19.02.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 79 | sЕвТран2P1 | 5.1 | 23.2% | 16.0% | 19.1% | A- | 2.0 | 13.15 | 12 | 1.8 | 2.90 | 83.58 | 07.02.26 | 19.03.24 | 11.02.31 | - | + | + | |
| 80 | УПТК65 1P1 | 4.5 | 23.9% | 23.0% | 22.1% | BB- | 0.1 | 18.9 | 12 | 6.3 | 2.86 | 103.91 | 01.02.26 | 05.08.25 | 10.07.30 | 27.01.27 | + | + | |
| 81 | РЖД 1Р-14R | 3.3 | 14.5% | 9.1% | 10.4% | AAA | 0.2 | 45.38 | 2 | 16.5 | 2.86 | 87.36 | 08.05.26 | 04.04.19 | 04.05.29 | - | + | + | |
| 82 | ГПБ001P20P | 5.0 | -1.2% | 14.2% | 9.2% | AA+ | 71.05 | 2 | 5.9 | 2.85 | 155.00 | 28.06.26 | 28.12.20 | 28.12.30 | 03.07.29 | + | + | ||
| 83 | ТГК-14 1Р7 | 4.4 | 24.3% | 21.5% | 22.0% | BBB- | 7.3 | 53.6 | 4 | 27.1 | 2.84 | 97.66 | 26.02.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 84 | МоторТ2Р01 | 4.9 | 27.4% | 25.0% | 25.0% | BB- | 0.2 | 62.33 | 4 | 37.7 | 2.84 | 99.98 | 17.02.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | |
| 85 | sВЭБ2Р-52 | 3.8 | 16.2% | 0.0% | - | AAA | 0.1 | 0 | 4 | 38.1 | 2.83 | 99.27 | 27.01.26 | 28.10.25 | 23.10.29 | - | + | + | |
| 86 | ГПБ004Р32 | 2.8 | 10.8% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.0 | 2.81 | 75.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |
| 87 | ГПБ001P21P | 6.0 | 15.3% | 16.3% | 15.6% | AA+ | 0.1 | 81.03 | 2 | 7.1 | 2.79 | 103.93 | 27.06.26 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 88 | Роснфт2P6 | 3.2 | 13.5% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 4.2 | 2.78 | 90.07 | 27.03.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
| 89 | РЖД 1Р-32R | 3.6 | 16.2% | 17.5% | 17.8% | AAA | 3.0 | 14.83 | 12 | 9.1 | 2.78 | 98.22 | 24.01.26 | 15.07.24 | 18.08.29 | - | + | + | |
| 90 | О'КЕЙ Б1Р2 | 3.3 | 15.3% | 10.0% | 11.3% | A- | 0.1 | 24.93 | 4 | 0.8 | 2.77 | 88.60 | 10.04.26 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
| 91 | МГКЛ-1P8 | 4.5 | 24.7% | 25.5% | 23.4% | BB- | 3.6 | 20.96 | 12 | 12.6 | 2.77 | 109.20 | 24.01.26 | 28.07.25 | 02.07.30 | - | + | + | |
| 92 | РЖД 1Р-45R | 3.5 | 14.8% | 13.8% | 13.9% | AAA | 0.7 | 11.38 | 12 | 0.4 | 2.77 | 99.84 | 11.01.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 93 | РУСАЛ 1Р11 | 3.6 | 17.2% | 18.8% | 18.8% | A+ | 1.0 | 15.44 | 12 | 1.0 | 2.76 | 99.81 | 10.01.26 | 17.09.24 | 22.08.29 | - | + | + | |
| 94 | ПНППК 1P01 | 3.6 | 14.5% | 18.0% | 16.1% | - | 44.88 | 4 | 20.2 | 2.74 | 111.99 | 03.03.26 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
| 95 | ВымпелК3Р4 | 3.2 | 13.8% | 8.0% | 9.2% | AA- | 0.0 | 20 | 4 | 19.3 | 2.74 | 87.00 | 15.01.26 | 01.09.23 | 09.03.29 | - | + | + | |
| 96 | ВЭБP-42 | 3.6 | 13.0% | 0.0% | - | AAA | 0 | 4 | 33.7 | 2.73 | 106.54 | 02.02.26 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
| 97 | РЖД 1Р-13R | 3.2 | 15.1% | 9.1% | 10.5% | AAA | 0.2 | 45.38 | 2 | 27.9 | 2.73 | 86.53 | 23.03.26 | 01.04.19 | 19.03.29 | - | + | + | |
| 98 | ВымпелК1Р8 | 3.2 | 14.9% | 8.0% | 9.5% | AA- | 0.2 | 20 | 4 | 19.3 | 2.73 | 84.75 | 15.01.26 | 09.03.23 | 09.03.29 | - | + | + | |
| 99 | ЛТрейд1P12 | 4.7 | 24.6% | 23.0% | 22.5% | BBB- | 1.1 | 18.9 | 12 | 11.3 | 2.71 | 102.10 | 24.01.26 | 26.09.25 | 31.08.30 | 14.03.28 | + | + | |
| 100 | РЖД 1Р-47R | 9.7 | 15.7% | 15.9% | 15.4% | AAA | 13.03 | 12 | 10.0 | 2.69 | 103.11 | 19.01.26 | 21.10.25 | 30.08.35 | 05.07.29 | + | + |