| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | Росинтер01 | 2.7 | 27.7% | 25.5% | 25.4% | BB+ | 2.4 | 63.58 | 4 | 16.8 | 1.07 | 100.24 | 27.02.26 | 29.08.25 | 25.08.28 | 10.03.27 | + | + | |
| 502 | ВТБ Б1-247 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 82.14 | 14.01.26 | 19.01.22 | 13.01.27 | - | + | + | ||
| 503 | ГТЛК 1P-13 | 8.1 | 18.5% | 9.6% | 10.4% | AA- | 0.1 | 23.86 | 4 | 13.6 | 1.06 | 92.29 | 30.01.26 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
| 504 | ВТБ Б1-255 | 1.1 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.06 | 100.50 | 24.12.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
| 505 | НоваБевБП5 | 1.5 | 16.3% | 10.8% | 11.4% | AA | 1.7 | 54.1 | 2 | 49.6 | 1.06 | 95.11 | 06.01.26 | 12.07.22 | 06.07.27 | - | + | + | |
| 506 | ЭконЛиз1Р7 | 1.2 | 28.6% | 16.0% | 17.7% | BBB- | 0.1 | 39.89 | 4 | 15.3 | 1.05 | 90.35 | 16.02.26 | 19.02.24 | 15.02.27 | - | + | + | |
| 507 | СОБИЛИЗ1Р5 | 2.4 | 28.7% | 19.2% | 20.5% | BB | 0.1 | 10.6 | 12 | 0.3 | 1.05 | 93.70 | 21.12.25 | 30.05.24 | 09.05.28 | - | + | + | |
| 508 | ВИС Ф БП08 | 1.2 | 18.0% | 24.0% | 22.2% | A+ | 2.4 | 19.73 | 12 | 8.6 | 1.05 | 107.94 | 08.01.26 | 14.03.25 | 04.03.27 | - | + | + | |
| 509 | ИКС5Ф3P10 | 9.2 | 14.9% | 20.0% | 18.7% | AAA | 0.5 | 16.4 | 12 | 14.8 | 1.05 | 106.50 | 25.12.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
| 510 | ВЭББНКР 05 | 1.6 | 28.7% | 18.0% | 19.7% | BB | 0.4 | 14.79 | 12 | 4.4 | 1.05 | 91.27 | 12.01.26 | 22.02.24 | 05.08.27 | - | + | + | |
| 511 | ЭконЛиз2Р1 | 2.7 | 25.8% | 22.0% | 22.4% | BBB- | 0.2 | 54.85 | 4 | 23.5 | 1.05 | 98.33 | 12.02.26 | 14.08.25 | 10.08.28 | 26.02.27 | + | + | |
| 512 | ТБ-4_А1 | 6.9 | 18.7% | 16.0% | 16.2% | AA+ | 12.3 | 13.15 | 12 | 0.4 | 1.05 | 98.70 | 21.12.25 | 22.08.25 | 21.10.32 | - | + | + | |
| 513 | ЛТрейд 1P7 | 2.1 | 29.9% | 14.5% | 16.4% | BBB- | 0.2 | 11.92 | 12 | 0.4 | 1.04 | 88.30 | 21.12.25 | 07.03.23 | 09.02.28 | - | + | + | |
| 514 | ССекьюр_А | 5.0 | 18.3% | 23.0% | 21.6% | AA | 9.3 | 18.9 | 12 | 17.0 | 1.04 | 106.49 | 25.12.25 | 24.02.25 | 31.12.30 | 25.01.28 | + | + | |
| 515 | Селигдар2Р | 1.2 | 18.8% | 24.0% | 22.4% | A+ | 7.3 | 19.73 | 12 | 10.5 | 1.04 | 107.08 | 05.01.26 | 11.03.25 | 01.03.27 | - | + | + | |
| 516 | Байсэл 1Р4 | 3.7 | 28.2% | 25.2% | 25.4% | BB- | 0.3 | 62.95 | 4 | 26.3 | 1.04 | 99.60 | 13.02.26 | 14.11.25 | 10.08.29 | 01.03.27 | + | + | |
| 517 | ГТЛК 1P-16 | 2.2 | 17.7% | 7.0% | 7.7% | AA- | 0.1 | 6.5 | 4 | 2.3 | 1.04 | 90.39 | 19.02.26 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
| 518 | АФБАНК1Р14 | 1.2 | 16.2% | 23.0% | 21.2% | AA | 4.9 | 18.9 | 12 | 13.2 | 1.04 | 108.43 | 31.12.25 | 06.03.25 | 24.02.27 | - | + | + | |
| 519 | Джи-гр 2P6 | 1.2 | 18.7% | 24.7% | 22.9% | A- | 2.0 | 20.34 | 12 | 11.5 | 1.04 | 107.95 | 04.01.26 | 10.03.25 | 28.02.27 | - | + | + | |
| 520 | О'КЕЙ Б1Р8 | 2.6 | 17.6% | 16.9% | 16.8% | A- | 0.3 | 13.89 | 12 | 5.1 | 1.04 | 100.57 | 10.01.26 | 13.08.25 | 28.07.28 | 09.02.27 | + | + | |
| 521 | iАйдеко 01 | 2.7 | 29.0% | 27.0% | 26.8% | BB- | 2.4 | 67.32 | 4 | 14.8 | 1.04 | 100.65 | 03.03.26 | 02.09.25 | 29.08.28 | 12.03.27 | + | + | |
| 522 | ЭНИКА 1Р03 | 1.7 | 27.5% | 13.0% | 14.7% | BBB | 0.0 | 16.21 | 4 | 6.1 | 1.04 | 88.46 | 17.02.26 | 23.08.22 | 17.08.27 | - | + | + | |
| 523 | АПРИ 2Р5 | 2.9 | 29.8% | 24.0% | 24.7% | BBB- | 1.2 | 59.84 | 4 | 27.0 | 1.03 | 97.10 | 10.02.26 | 12.11.24 | 07.11.28 | 24.02.27 | + | + | |
| 524 | НовТех1Р4 | 1.2 | 21.4% | 24.3% | 23.2% | A- | 3.2 | 60.46 | 4 | 20.6 | 1.03 | 104.40 | 20.02.26 | 21.02.25 | 19.02.27 | - | + | + | |
| 525 | СэтлГрБ2P6 | 3.5 | 16.9% | 19.5% | 18.8% | A | 5.4 | 16.03 | 12 | 5.3 | 1.03 | 103.91 | 11.01.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + | |
| 526 | Сплит ПВ-1 | 3.8 | 18.2% | 16.5% | 16.6% | AAA | 34.1 | 13.56 | 12 | 10.4 | 1.03 | 99.66 | 29.12.25 | 12.08.25 | 29.09.29 | - | + | + | |
| 527 | ДелЛиз1Р2 | 2.2 | 17.3% | 24.0% | 22.2% | AA- | 6.3 | 19.73 | 12 | 13.8 | 1.02 | 108.30 | 31.12.25 | 06.03.25 | 19.02.28 | - | + | + | |
| 528 | ГПБ004Р01 | 1.0 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.02 | 92.59 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
| 529 | СПМК БО-02 | 1.5 | 25.4% | 14.4% | 15.7% | B+ | 0.1 | 35.51 | 4 | 2.8 | 1.01 | 91.73 | 15.03.26 | 29.06.23 | 08.06.27 | - | + | + | |
| 530 | Новотр 1Р5 | 1.2 | 17.0% | 14.3% | 14.5% | AA- | 3.6 | 35.53 | 4 | 7.0 | 1.01 | 98.30 | 05.03.26 | 07.03.24 | 04.03.27 | - | + | + | |
| 531 | СибСтекБ02 | 2.6 | 27.5% | 24.5% | 24.5% | BB- | 0.8 | 20.14 | 12 | 19.5 | 1.01 | 99.99 | 23.12.25 | 25.08.25 | 09.08.28 | 26.02.27 | + | + | |
| 532 | АВТОБФ БП4 | 2.6 | 15.0% | 15.0% | 14.9% | A+ | 37.4 | 4 | 25.5 | 1.00 | 100.73 | 20.01.26 | 25.07.23 | 18.07.28 | 22.01.27 | + | + | ||
| 533 | ММЦБ П01-2 | 1.1 | 22.9% | 14.0% | 15.1% | BBB- | 1.4 | 69.81 | 2 | 56.0 | 1.00 | 92.75 | 27.01.26 | 02.08.22 | 26.01.27 | 27.01.26 | + | + | |
| 534 | АГТК БО-03 | 1.5 | 28.7% | 16.5% | 18.1% | BB | 0.1 | 41.14 | 4 | 39.8 | 1.00 | 91.00 | 25.12.25 | 28.09.23 | 24.06.27 | 24.09.26 | + | + | |
| 535 | АквилонЛP4 | 2.9 | 24.0% | 22.0% | 22.0% | BBB- | 0.3 | 54.85 | 4 | 18.7 | 0.99 | 99.89 | 20.02.26 | 21.11.25 | 17.11.28 | 26.05.27 | + | + | |
| 536 | ГТЛК 1P-07 | 7.1 | 19.6% | 11.7% | 12.5% | AA- | 1.3 | 29.17 | 4 | 23.4 | 0.99 | 93.73 | 09.01.26 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
| 537 | Абрау2P-01 | 1.1 | 15.8% | 15.5% | 15.4% | A+ | 0.7 | 12.74 | 12 | 11.5 | 0.99 | 100.75 | 25.12.25 | 28.07.25 | 19.01.27 | - | + | + | |
| 538 | ВТБ Б1-246 | 1.0 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.99 | 89.89 | 17.06.26 | 22.12.21 | 16.12.26 | - | + | + | ||
| 539 | СамолетP11 | 2.1 | 27.3% | 26.0% | 26.0% | A | 31.4 | 129.64 | 2 | 94.0 | 0.98 | 100.15 | 10.02.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 540 | МОНОП 1P06 | 1.6 | 380.8% | 24.7% | 111.8% | C | 3.3 | 20.34 | 12 | 0.7 | 0.98 | 22.13 | 21.12.25 | 24.07.25 | 14.07.27 | - | + | + | |
| 541 | СОПФ ФПФ 1 | 1.0 | 14.6% | 6.8% | 7.3% | AAA | 0.9 | 17.24 | 4 | 12.7 | 0.97 | 93.50 | 15.01.26 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
| 542 | АЛЬЯНС 1P4 | 1.1 | 39.7% | 17.0% | 20.1% | BB+ | 0.9 | 13.97 | 12 | 12.1 | 0.97 | 84.51 | 26.12.25 | 05.02.24 | 20.01.27 | - | + | + | |
| 543 | БДеньг-2P3 | 1.3 | 27.0% | 15.0% | 16.4% | BB | 0.9 | 12.33 | 12 | 9.5 | 0.97 | 91.60 | 29.12.25 | 11.10.23 | 24.03.27 | - | + | + | |
| 544 | БинФарм1P6 | 2.5 | 18.8% | 19.5% | 19.1% | A | 11.5 | 16.03 | 12 | 9.1 | 0.96 | 102.08 | 04.01.26 | 08.07.25 | 22.06.28 | 13.01.27 | + | + | |
| 545 | Кокс01Р4 | 2.6 | 43.6% | 21.0% | 24.4% | BBB+ | 12.1 | 17.26 | 12 | 15.0 | 0.96 | 85.99 | 26.12.25 | 29.07.25 | 13.07.28 | 25.01.27 | + | + | |
| 546 | ГЛОРАКС1Р3 | 1.1 | 19.0% | 28.0% | 25.4% | BBB | 2.8 | 23.01 | 12 | 14.6 | 0.96 | 110.39 | 02.01.26 | 06.02.25 | 27.01.27 | - | + | + | |
| 547 | МОНОП 1P07 | 1.6 | 382.3% | 23.0% | 112.6% | C | 5.6 | 18.9 | 12 | 5.7 | 0.96 | 20.42 | 12.01.26 | 15.08.25 | 05.08.27 | - | + | + | |
| 548 | Роснфт1P2 | 1.0 | 14.1% | 8.0% | 8.4% | AAA | 0.0 | 39.89 | 2 | 2.2 | 0.95 | 95.00 | 12.06.26 | 23.12.16 | 11.12.26 | 17.12.25 | + | + | |
| 549 | Кеарли 1Р1 | 1.5 | 33.6% | 21.0% | 22.7% | BB- | 0.4 | 17.26 | 12 | 6.9 | 0.95 | 92.49 | 09.01.26 | 18.06.24 | 03.06.27 | 08.06.26 | + | + | |
| 550 | sКапиталР1 | 1.0 | 16.7% | 10.3% | 10.8% | AA- | 0.1 | 51.11 | 2 | 2.8 | 0.95 | 94.93 | 12.06.26 | 17.12.21 | 11.12.26 | - | + | + | |
| 551 | ТЛК 1Р4 | 2.8 | 27.9% | 24.0% | 24.2% | BB- | 0.4 | 19.73 | 12 | 13.8 | 0.95 | 99.20 | 31.12.25 | 02.10.25 | 16.09.28 | 19.01.27 | + | + | |
| 552 | РОЛЬФ 1Р07 | 1.1 | 21.8% | 26.0% | 24.5% | A- | 8.7 | 21.37 | 12 | 17.8 | 0.95 | 105.95 | 27.12.25 | 31.01.25 | 21.01.27 | - | + | + | |
| 553 | ДФФ 2Р-01 | 1.0 | 28.7% | 0.0% | - | BBB+ | 5.0 | 0 | 2 | 3.2 | 0.94 | 91.99 | 16.06.26 | 20.12.22 | 15.12.26 | - | + | + | |
| 554 | ГПБ004Р13 | 0.9 | 11.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.94 | 90.00 | 29.11.26 | 29.11.24 | 29.11.26 | - | + | + | ||
| 555 | АВТОБФ БП5 | 3.5 | 14.4% | 15.0% | 14.9% | A+ | 74.79 | 2 | 5.3 | 0.94 | 100.93 | 09.06.26 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
| 556 | КОРПСАН 01 | 1.0 | 39.0% | 15.0% | 17.8% | B | 0.1 | 37.4 | 4 | 1.2 | 0.93 | 84.33 | 20.03.26 | 22.12.23 | 18.12.26 | 16.06.25 | + | + | |
| 557 | АСпэйс 1Р1 | 1.8 | 27.5% | 19.0% | 20.3% | BB | 0.3 | 15.62 | 12 | 10.4 | 0.93 | 93.70 | 01.01.26 | 11.04.24 | 23.09.27 | - | + | + | |
| 558 | Унител БО1 | 1.0 | 27.3% | 15.0% | 16.4% | B+ | 0.2 | 37.4 | 4 | 2.1 | 0.93 | 91.63 | 18.03.26 | 20.12.23 | 16.12.26 | - | + | + | |
| 559 | ВТБ Б1-217 | 0.9 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.93 | 88.01 | 27.05.26 | 01.12.21 | 25.11.26 | - | + | + | ||
| 560 | ЛТрейд 1P6 | 2.0 | 29.4% | 14.5% | 16.2% | BBB- | 0.1 | 11.92 | 12 | 7.2 | 0.93 | 89.74 | 03.01.26 | 19.01.23 | 24.12.27 | - | + | + | |
| 561 | Роснфт2P1 | 1.9 | 2.9% | 8.0% | 7.6% | AAA | 39.89 | 2 | 5.7 | 0.92 | 104.70 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 562 | Роснфт2P2 | 1.9 | 0.5% | 8.0% | 7.5% | AAA | 39.89 | 2 | 5.7 | 0.92 | 107.01 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 563 | Интерскол1 | 1.0 | 19.6% | 13.5% | 14.1% | BB+ | 0.0 | 33.66 | 4 | 4.1 | 0.92 | 95.79 | 12.03.26 | 16.12.21 | 10.12.26 | - | + | + | |
| 564 | СмартФ1Р02 | 1.0 | 30.1% | 19.0% | 20.4% | BBB- | 0.4 | 47.37 | 4 | 3.1 | 0.91 | 93.14 | 17.03.26 | 19.12.23 | 15.12.26 | 16.12.25 | + | + | |
| 565 | МаниКап1Р3 | 1.2 | 30.0% | 15.0% | 16.7% | BB- | 0.7 | 12.33 | 12 | 11.1 | 0.91 | 90.05 | 25.12.25 | 05.03.24 | 18.02.27 | - | + | + | |
| 566 | ГТЛК 2P-02 | 12.0 | 18.1% | 11.7% | 12.3% | AA- | 1.5 | 29.17 | 4 | 6.4 | 0.91 | 95.41 | 03.03.26 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
| 567 | РЖД-41 обл | 6.0 | 16.2% | 24.0% | 22.4% | AAA | 26.9 | 119.67 | 2 | 11.8 | 0.91 | 107.17 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 568 | Роснфт3P02 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 569 | Роснфт3P01 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 570 | Роснфт1P1 | 0.9 | 6.6% | 8.0% | 7.9% | AAA | 19.95 | 4 | 5.7 | 0.90 | 101.42 | 25.02.26 | 07.12.16 | 25.11.26 | 01.12.25 | + | + | ||
| 571 | ФСК РС Б4 | 26.9 | 15.4% | 12.0% | 12.3% | AAA | 0.0 | 29.92 | 4 | 8.6 | 0.90 | 97.76 | 25.02.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 572 | ВТБ Б1-227 | 0.9 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 85.66 | 07.05.26 | 09.11.23 | 15.11.26 | - | + | + | ||
| 573 | AGROFRGT01 | 1.4 | 35.4% | 22.5% | 24.3% | B | 0.2 | 56.1 | 4 | 24.0 | 0.90 | 92.48 | 12.02.26 | 16.05.24 | 13.05.27 | 14.05.26 | + | + | |
| 574 | РЕСОЛиБП23 | 8.9 | 16.9% | 24.5% | 22.7% | AA- | 3.3 | 20.14 | 12 | 0.7 | 0.90 | 108.05 | 21.12.25 | 26.12.24 | 04.11.34 | 21.12.26 | + | + | |
| 575 | Систем1P24 | 7.0 | 19.8% | 18.0% | 18.1% | AA- | 1.0 | 44.88 | 4 | 9.4 | 0.90 | 99.60 | 04.03.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 576 | ВТБ Б1-245 | 0.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 86.00 | 13.05.26 | 17.11.21 | 11.11.26 | - | + | + | ||
| 577 | Новотр 1Р3 | 1.9 | 16.4% | 11.7% | 12.1% | AA- | 2.6 | 29.17 | 4 | 17.6 | 0.89 | 96.74 | 27.01.26 | 01.11.22 | 26.10.27 | - | + | + | |
| 578 | sГПБ005P1P | 0.9 | 14.7% | 12.8% | 12.9% | AA+ | 0.2 | 32.14 | 4 | 8.4 | 0.89 | 98.95 | 28.02.26 | 28.11.23 | 28.11.26 | - | + | + | |
| 579 | ВЭБ1P-18 | 0.9 | 15.6% | 7.3% | 7.8% | AAA | 28.7 | 36.25 | 2 | 6.8 | 0.89 | 93.65 | 19.05.26 | 26.11.19 | 17.11.26 | - | + | + | |
| 580 | Систем1P13 | 4.4 | 19.5% | 16.0% | 16.3% | AA- | 0.4 | 79.78 | 2 | 14.5 | 0.88 | 97.86 | 20.05.26 | 27.05.20 | 15.05.30 | 23.11.26 | + | + | |
| 581 | ВСК 1P-02R | 0.9 | 15.8% | 9.6% | 10.0% | AA- | 0.2 | 47.62 | 2 | 8.9 | 0.88 | 95.35 | 19.05.26 | 23.11.21 | 17.11.26 | - | + | + | |
| 582 | АЛЬФАБ2Р25 | 0.9 | 15.2% | 13.2% | 13.4% | AA+ | 0.5 | 33.03 | 4 | 9.1 | 0.88 | 99.04 | 26.02.26 | 30.11.23 | 26.11.26 | - | + | + | |
| 583 | Джой 1P1 | 1.0 | 27.7% | 17.0% | 18.2% | BB- | 0.4 | 13.97 | 12 | 6.1 | 0.88 | 93.50 | 08.01.26 | 20.12.23 | 04.12.26 | - | + | + | |
| 584 | НовТех1Р2 | 1.0 | 19.2% | 27.5% | 25.3% | A- | 3.3 | 22.6 | 12 | 0.8 | 0.88 | 108.80 | 21.12.25 | 26.12.24 | 16.12.26 | - | + | + | |
| 585 | Сегежа2P1R | 10.9 | 30.8% | 9.9% | 11.5% | BB- | 0.2 | 49.12 | 2 | 10.8 | 0.88 | 85.85 | 13.05.26 | 17.11.21 | 29.10.36 | 16.11.26 | + | + | |
| 586 | ГТЛК 1P-12 | 7.9 | 19.9% | 9.1% | 9.9% | AA- | 0.3 | 22.69 | 4 | 9.5 | 0.87 | 92.26 | 13.02.26 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
| 587 | Роснфт4P3 | 8.9 | 6.9% | 8.0% | 7.9% | AAA | 39.89 | 2 | 9.2 | 0.87 | 101.00 | 11.05.26 | 11.11.24 | 30.10.34 | 12.11.26 | + | + | ||
| 588 | ДжетЛ БО-1 | 1.0 | 23.2% | 21.0% | 21.0% | BB+ | 0.5 | 17.26 | 12 | 6.3 | 0.87 | 99.95 | 10.01.26 | 22.12.23 | 06.12.26 | - | + | + | |
| 589 | БЭЛТИ БОП7 | 2.1 | 27.4% | 25.0% | 24.9% | BB- | 0.2 | 17.81 | 12 | 17.2 | 0.87 | 100.50 | 23.12.25 | 27.01.25 | 12.01.28 | - | + | + | |
| 590 | ЕвропланБ6 | 3.4 | 14.5% | 22.5% | 21.0% | AA | 0.0 | 44.88 | 2 | 8.4 | 0.87 | 107.03 | 19.05.26 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
| 591 | РоялКапБ10 | 0.9 | 37.6% | 16.0% | 18.4% | B | 0.2 | 39.89 | 4 | 11.8 | 0.87 | 86.72 | 24.02.26 | 28.11.23 | 24.11.26 | - | + | + | |
| 592 | АйДиКоле07 | 1.4 | 21.1% | 19.0% | 19.0% | BBB- | 0.1 | 15.62 | 12 | 13.5 | 0.87 | 99.77 | 26.12.25 | 04.06.24 | 20.05.27 | - | + | + | |
| 593 | ГПБ004Р12 | 0.9 | 10.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.86 | 91.99 | 31.10.26 | 31.10.24 | 31.10.26 | - | + | + | |
| 594 | NSKATD-02 | 2.0 | 21.6% | 29.0% | 26.8% | A- | 2.5 | 23.84 | 12 | 7.2 | 0.86 | 108.16 | 12.01.26 | 18.12.24 | 03.12.27 | 11.12.26 | + | + | |
| 595 | Фордевинд4 | 1.1 | 27.7% | 17.0% | 18.1% | BB+ | 0.2 | 13.97 | 12 | 3.3 | 0.86 | 93.70 | 14.01.26 | 28.08.23 | 08.02.27 | - | + | + | |
| 596 | ЭконЛиз1Р6 | 0.9 | 27.8% | 16.0% | 17.3% | BBB- | 0.0 | 39.89 | 4 | 14.0 | 0.85 | 92.65 | 19.02.26 | 23.11.23 | 19.11.26 | - | + | + | |
| 597 | МТС 1P-15 | 0.9 | 13.8% | 6.6% | 7.0% | AAA | 1.0 | 16.45 | 4 | 8.3 | 0.85 | 94.67 | 05.02.26 | 14.05.20 | 05.11.26 | - | + | + | |
| 598 | УльтраБО1 | 1.4 | 24.7% | 20.0% | 20.4% | CCC | 0.0 | 11.18 | 12 | 2.6 | 0.85 | 98.09 | 14.01.26 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
| 599 | РКСЭталон6 | 7.0 | 18.6% | 18.0% | 17.9% | AAA | 37.7 | 14.31 | 12 | 8.3 | 0.85 | 100.70 | 04.01.26 | 01.10.25 | 04.12.32 | - | + | + | |
| 600 | СистемБ1P5 | 0.9 | 16.2% | 15.0% | 15.0% | AA- | 0.1 | 37.4 | 4 | 15.6 | 0.84 | 99.77 | 13.02.26 | 25.11.16 | 13.11.26 | 20.08.25 | + | + |