| № | 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 | ЗСД 01 | 5.2 | 10.6% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 28.0 | - | 100.54 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 2 | ЗСД 02 | 5.2 | 10.7% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 28.0 | - | 100.21 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 3 | ЗСД 03 | 6.0 | 6.9% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 3.0 | - | 115.01 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 4 | ЗСД 04 | 6.0 | 7.9% | 9.8% | 9.0% | AA+ | 49.07 | 2 | 3.0 | - | 109.90 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 5 | ЗСД 05 | 6.0 | 9.8% | 9.8% | 9.7% | AA+ | 49.07 | 2 | 3.0 | - | 101.13 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 6 | ВЭБ.РФ 21 | 6.0 | 6.5% | 19.2% | 16.2% | AAA | 0.2 | 95.49 | 2 | - | 1.38 | 118.00 | 24.02.26 | 13.03.12 | 17.02.32 | 26.08.27 | + | + | |
| 7 | РЖД-32 обл | 6.4 | 15.8% | 9.8% | 10.0% | AAA | 0.5 | 48.87 | 2 | 14.2 | 0.37 | 98.09 | 03.07.26 | 20.07.12 | 25.06.32 | 08.07.26 | + | + | |
| 8 | ФСК РС-22 | 1.4 | 12.3% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 11.2 | 0.43 | 99.99 | 22.07.26 | 08.08.12 | 21.07.27 | 29.07.26 | + | + | |
| 9 | ВЭБ.РФ 18 | 6.6 | 10.2% | 17.1% | 15.5% | AAA | 0.0 | 85.22 | 2 | 70.7 | 1.38 | 110.25 | 27.03.26 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
| 10 | ВЭБ.РФ 19 | 6.6 | 14.0% | 14.2% | 14.2% | AAA | 0.0 | 70.86 | 2 | 56.5 | 0.11 | 100.03 | 02.04.26 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
| 11 | РЖД-28 обл | 2.1 | 15.2% | 18.1% | 17.1% | AAA | 0.0 | 90.25 | 2 | 76.4 | 1.71 | 105.97 | 24.03.26 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
| 12 | ДОМ.РФ25об | 0.6 | 22.6% | 18.3% | - | AAA | 22.5 | 4 | 13.5 | - | 01.04.26 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
| 13 | ДОМ.РФ26об | 3.7 | -17.3% | 15.5% | - | AAA | 22.68 | 4 | 5.9 | - | 01.05.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 14 | РЖД-30 обл | 2.7 | 15.5% | 16.0% | 15.6% | AAA | 11.5 | 79.68 | 2 | 46.0 | 2.22 | 102.11 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 15 | ДОМ.РФ30об | 7.0 | 8.5% | 13.6% | 12.6% | AAA | 0.0 | 33.53 | 4 | 31.7 | 1.37 | 107.58 | 01.03.26 | 28.04.14 | 01.03.33 | 03.09.27 | + | + | |
| 16 | ПЕРЕСВЕТБ2 | 8.5 | 12.8% | 0.5% | 1.5% | BBB- | 87.58 | 0.1 | 44.5 | - | 35.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
| 17 | ДОМ.РФ31об | 8.0 | 3.5% | 15.5% | 14.7% | AAA | 76.86 | 2 | 9.8 | 0.44 | 105.23 | 01.08.26 | 13.01.15 | 01.02.34 | 04.08.26 | + | + | ||
| 18 | АИЖК14-2А3 | 21.4 | -7.8% | 10.5% | 2.1% | AAA | 0.0 | 2.23 | 4 | 1.8 | 10.68 | 490.60 | 13.03.26 | 17.02.15 | 13.06.47 | - | + | + | |
| 19 | РЖД-33 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 46.4 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 20 | РЖД-34 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 46.4 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 21 | Автодор 03 | 16.2 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 87.6 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 22 | РЖД-35 обл | 14.3 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 19.9 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 23 | ПЕРЕСВЕТБ3 | 9.4 | 13.2% | 0.5% | - | BBB- | 92.72 | 0.1 | 45.1 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
| 24 | КАМАЗ 12 | 4.4 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 10.2 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 25 | ПЕРЕСВ БП1 | 9.5 | 14.9% | 0.5% | - | BBB- | 91.55 | 0.1 | 43.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 26 | ПЕРЕСВ БП2 | 9.6 | 15.5% | 0.5% | 2.2% | BBB- | 94.09 | 0.1 | 45.1 | - | 23.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
| 27 | РЖД 36 обл | 14.7 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 32.6 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 28 | КАМАЗ БО13 | 4.8 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 21.4 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 29 | Держава 03 | 10.1 | 13.6% | 15.0% | - | BBB | 74.79 | 2 | 67.8 | - | 13.03.26 | 25.03.16 | 29.02.36 | - | + | + | |||
| 30 | ПКТ 03 | 0.1 | 18.5% | 6.5% | 6.5% | AA- | 0.1 | 32.41 | 2 | 28.5 | 0.06 | 99.34 | 18.03.26 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
| 31 | РЖД БО-07 | 0.1 | -3.4% | 7.7% | 7.7% | AAA | 0.2 | 38.64 | 2 | 32.5 | 0.08 | 100.90 | 25.03.26 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
| 32 | РЖД БО-05 | 0.1 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 75.0 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 33 | РУСАЛБрБ01 | 0.1 | 15.4% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 98.37 | 07.04.26 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
| 34 | БашнфтБО8 | 0.2 | 13.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.18 | 97.77 | 29.04.26 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
| 35 | ТбанкБ20 | 0.2 | 1.1% | 1.0% | 1.0% | AA | 0.0 | 4.96 | 2 | 2.7 | 0.23 | 99.99 | 18.05.26 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
| 36 | ПочтаРосБ2 | 0.2 | 5.1% | 11.5% | 11.4% | AA | 57.34 | 2 | 34.7 | 0.20 | 101.23 | 07.05.26 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
| 37 | БашнфтБО2 | 0.2 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 50.3 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 38 | РЖД БО-17 | 15.2 | 15.2% | 9.9% | 11.9% | AAA | 0.0 | 49.12 | 2 | 27.5 | 3.97 | 82.90 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 39 | ОДК 01 | 0.3 | 16.1% | 10.8% | 10.9% | A+ | 0.0 | 57.14 | 2 | 25.9 | 0.29 | 98.65 | 10.06.26 | 10.06.16 | 10.06.26 | - | + | + | |
| 40 | РЖД-42 обл | 20.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 18.6 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 41 | ПЕРЕСВ БП5 | 10.3 | 12.9% | 0.5% | 1.9% | BBB- | 96.63 | 0.1 | 44.2 | - | 27.09 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 42 | МОСТРЕСТ 7 | 0.4 | 15.1% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 0.37 | 95.01 | 07.07.26 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
| 43 | ТбанкБ26 | 0.4 | -24.3% | 7.7% | 6.6% | AA | 37.94 | 2 | 7.1 | - | 115.39 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 44 | МОСТРЕСТ 8 | 0.4 | 17.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 0.43 | 93.50 | 29.07.26 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
| 45 | МТС БО-02 | 5.5 | -99.8% | 15.0% | 15.0% | AAA | 74.79 | 2 | 1.6 | 0.01 | 100.00 | 21.08.26 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
| 46 | ГТЛК БО-08 | 0.5 | 11.9% | 0.1% | 0.1% | AA- | 0.0 | 0.5 | 2 | 0.5 | 0.52 | 94.40 | 03.03.26 | 13.09.16 | 01.09.26 | 05.09.25 | + | + | |
| 47 | ПочтаРосБ3 | 0.6 | 9.7% | 15.2% | 14.8% | AA | 76.04 | 2 | 69.4 | 0.51 | 102.95 | 12.03.26 | 22.09.16 | 10.09.26 | 16.09.25 | + | + | ||
| 48 | Ростел1P1R | 0.6 | 14.4% | 19.3% | 18.7% | AAA | 0.0 | 95.99 | 2 | 87.6 | 0.50 | 102.69 | 12.03.26 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
| 49 | sТКК кл.Б | 20.7 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 73.9 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 50 | sТКК кл.А1 | 7.6 | 0.0% | 10.3% | - | A+ | 103 | 1 | 42.9 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 51 | ТБанкБО12 | 0.6 | 7.5% | 1.0% | 1.0% | AA | 4.96 | 2 | 4.1 | - | 96.34 | 29.03.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 52 | Акрон Б1P1 | 0.6 | 8.5% | 3.0% | 3.1% | AA | 0.0 | 14.96 | 2 | 12.5 | 0.57 | 97.05 | 26.03.26 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
| 53 | ЕвропланБ7 | 0.6 | 14.0% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 81.0 | 0.55 | 103.59 | 31.03.26 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
| 54 | РЕСОЛизБ05 | 0.6 | 15.3% | 16.0% | 15.9% | AA- | 0.0 | 79.78 | 2 | 63.1 | 0.57 | 100.64 | 03.04.26 | 14.10.16 | 02.10.26 | 08.10.25 | + | + | |
| 55 | ТрансФ1P01 | 0.6 | 179.4% | 15.0% | - | A | 74.79 | 2 | 56.3 | - | 10.04.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 56 | БашнфтБО9 | 0.7 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.04.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 57 | Самолет 01 | 0.7 | 22.6% | 26.0% | 25.2% | A- | 0.3 | 64.82 | 4 | 17.8 | 0.64 | 103.10 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 58 | СистемБ1P4 | 0.7 | 14.2% | 21.0% | 20.1% | AA- | 0.1 | 104.71 | 2 | 66.7 | 0.63 | 104.48 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 59 | СистемБ1P5 | 0.7 | 15.0% | 15.0% | 14.9% | AA- | 0.1 | 37.4 | 4 | 4.5 | 0.69 | 100.51 | 15.05.26 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
| 60 | ФСК РС Б2 | 25.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.6 | - | 19.05.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 61 | Роснфт1P1 | 0.8 | 6.2% | 8.0% | 7.9% | AAA | 19.95 | 4 | 19.7 | 0.72 | 101.42 | 25.02.26 | 07.12.16 | 25.11.26 | 01.12.25 | + | + | ||
| 62 | ГТЛК 1P-02 | 5.8 | 4.4% | 9.0% | 7.8% | AA- | 11.04 | 4 | 10.3 | - | 115.05 | 02.03.26 | 12.12.16 | 24.11.31 | - | + | + | ||
| 63 | КАМАЗ БО14 | 5.8 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 23.1 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 64 | РЖД-41 обл | 5.8 | 15.4% | 24.0% | 22.5% | AAA | 37.0 | 119.67 | 2 | 53.9 | 0.73 | 106.45 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 65 | КАМАЗ БО15 | 5.8 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 20.3 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 66 | ТбанкБ12 | 0.8 | 9.8% | 13.5% | - | AA | 67.32 | 2 | 24.4 | - | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
| 67 | ТбанкБ11 | 0.8 | 8.8% | 13.5% | 13.0% | AA | 67.32 | 2 | 24.4 | - | 103.79 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 68 | КРАУС Б1P1 | 0.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 20.6 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 69 | ДОМ.РФ Б-5 | 23.9 | 13.2% | 18.2% | 18.1% | AAA | 0.0 | 45.38 | 4 | 36.9 | 0.06 | 100.31 | 13.03.26 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
| 70 | Роснфт1P2 | 0.8 | 11.0% | 8.0% | 8.2% | AAA | 0.0 | 39.89 | 2 | 16.2 | 0.78 | 97.99 | 12.06.26 | 23.12.16 | 11.12.26 | 17.12.25 | + | + | |
| 71 | ДОМРФИА 1P | 13.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 103.03 | 28.03.26 | 28.12.16 | 28.12.39 | - | + | + | |
| 72 | Роснфт1P3 | 0.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 17.7 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 73 | АльфаБО-18 | 5.9 | 15.5% | 14.9% | 14.9% | BBB | 0.2 | 74.05 | 2 | 17.5 | 0.85 | 99.88 | 13.07.26 | 23.01.17 | 05.01.32 | 13.01.27 | + | + | |
| 74 | ПЕРЕСВ С01 | 6.0 | 0.0% | 0.5% | 2.7% | BBB- | 25.17 | 0.1 | - | - | 19.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
| 75 | РЖД БО-11 | 6.0 | 5.8% | 8.6% | - | AAA | 43.13 | 2 | 3.1 | - | 12.08.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 76 | ПочтаРосБ4 | 1.1 | 13.8% | 14.2% | 14.1% | AA | 0.0 | 70.81 | 2 | 60.3 | 0.98 | 100.78 | 23.03.26 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
| 77 | РЖД Б01P1R | 6.3 | 15.5% | 18.4% | 17.3% | AAA | 0.5 | 91.75 | 2 | 45.9 | 1.88 | 106.28 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 78 | СистемБ1P6 | 1.1 | 15.7% | 10.5% | 11.0% | AA- | 0.1 | 52.36 | 2 | 43.4 | 1.01 | 95.50 | 27.03.26 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
| 79 | ГТЛК 1P-04 | 6.1 | 20.1% | 12.3% | 12.4% | AA- | 1.7 | 30.74 | 4 | 14.2 | 0.14 | 99.10 | 14.04.26 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
| 80 | Ростел1P2R | 1.1 | 14.6% | 19.5% | 18.5% | AAA | 0.0 | 97.23 | 2 | 70.5 | 1.01 | 105.46 | 15.04.26 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
| 81 | РЖД Б01P2R | 11.2 | 16.4% | 8.5% | 8.6% | AAA | 45.3 | 42.38 | 2 | 30.5 | 0.15 | 98.91 | 16.04.26 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
| 82 | Роснфт1P4 | 1.2 | 15.0% | 9.0% | 9.5% | AAA | 0.3 | 44.88 | 2 | 30.6 | 1.09 | 94.31 | 23.04.26 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
| 83 | РЖД Б01P3R | 11.2 | 15.5% | 17.9% | 16.9% | AAA | 0.0 | 89.5 | 2 | 54.1 | 2.18 | 106.46 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 84 | ПочтаРБ1P2 | 1.2 | 15.5% | 15.1% | 15.1% | AA | 0.1 | 75.54 | 2 | 43.6 | 1.11 | 100.16 | 12.05.26 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
| 85 | ДОМРФИА 01 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 26.05.17 | 28.09.49 | - | + | + | |||
| 86 | ПочтаРБ1P3 | 1.2 | 16.8% | 9.9% | 10.0% | AA | 0.0 | 49.12 | 2 | 26.2 | 0.25 | 98.50 | 20.05.26 | 31.05.17 | 19.05.27 | 25.05.26 | + | + | |
| 87 | Акрон Б1P2 | 1.3 | 9.6% | 5.0% | 5.3% | AA | 0.1 | 24.93 | 2 | 12.5 | 1.21 | 95.00 | 26.05.26 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
| 88 | МежИнБ01P1 | 1.0 | 18.1% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.1 | 1.02 | 84.50 | 02.03.26 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
| 89 | Локосерв 1 | 1.3 | 0.0% | 405.6% | - | - | 0.01 | 4 | - | - | 23.03.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 90 | ТМК 1P4 | 1.3 | 14.7% | 10.4% | 10.5% | A+ | 0.0 | 51.86 | 2 | 21.9 | 0.30 | 98.88 | 09.06.26 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
| 91 | ТрансФ1P03 | 1.4 | 0.0% | 10.5% | - | A | 52.36 | 2 | 16.4 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 92 | Роснфт1P6 | 1.4 | 6.6% | 8.0% | 7.9% | AAA | 39.89 | 2 | 9.0 | 1.33 | 101.90 | 15.07.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 93 | Роснфт1P7 | 1.4 | 4.3% | 8.0% | 7.6% | AAA | 39.89 | 2 | 9.0 | 1.33 | 105.01 | 15.07.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 94 | РЖД Б01P4R | 6.5 | 15.4% | 14.5% | 14.6% | AAA | 0.5 | 72.3 | 2 | 7.6 | 1.76 | 99.44 | 06.08.26 | 17.08.17 | 29.07.32 | 08.02.28 | + | + | |
| 95 | Автодор 04 | 18.5 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 55.3 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 96 | АльфаБО-21 | 6.7 | 16.2% | 13.1% | 13.2% | BBB | 0.1 | 65.43 | 2 | 49.7 | 0.60 | 98.50 | 09.04.26 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
| 97 | Роснфт1P8 | 1.6 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 31.8 | 0.60 | 100.00 | 02.04.26 | 12.10.17 | 30.09.27 | 06.10.26 | + | + | ||
| 98 | ТрансФ1P04 | 1.7 | 33.2% | 10.0% | 10.3% | A | 1.3 | 49.86 | 2 | 35.9 | 0.15 | 97.03 | 16.04.26 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
| 99 | ДОМ.РФ Б-6 | 24.8 | 13.2% | 15.8% | 15.7% | AAA | 39.27 | 4 | 11.7 | 0.19 | 100.57 | 29.04.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | ||
| 100 | ДОМ.РФ Б-7 | 24.8 | -4.5% | 15.8% | 15.2% | AAA | 0.0 | 39.27 | 4 | 11.7 | 0.19 | 103.88 | 29.04.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + |