| № | 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 | 5.1 | 9.4% | 10.4% | 10.0% | AA+ | 52.06 | 2 | 44.9 | 3.88 | 104.89 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 2 | ЗСД 02 | 5.1 | 7.0% | 10.4% | 9.1% | AA+ | 52.06 | 2 | 44.9 | - | 114.82 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 3 | СЗКК 03 | 5.4 | 11.5% | 8.9% | 9.5% | - | 25.19 | 2 | 2.9 | 2.67 | 94.19 | 02.10.26 | 21.10.11 | 26.09.31 | - | + | + | ||
| 4 | СЗКК 04 | 5.4 | 13.5% | 8.9% | 8.9% | - | 25.19 | 2 | 2.9 | - | 99.88 | 02.10.26 | 21.10.11 | 26.09.31 | - | + | + | ||
| 5 | ЗСД 03 | 5.8 | 6.8% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 18.9 | - | 115.01 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 6 | ЗСД 04 | 5.8 | 10.3% | 9.8% | 9.9% | AA+ | 49.07 | 2 | 18.9 | - | 99.04 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 7 | ЗСД 05 | 5.8 | 6.7% | 9.8% | 9.4% | AA+ | 49.07 | 2 | 18.9 | - | 104.94 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 8 | ВЭБ.РФ 21 | 5.8 | 12.6% | 19.2% | 17.7% | AAA | 0.0 | 95.49 | 2 | 31.0 | 1.22 | 108.26 | 25.08.26 | 13.03.12 | 17.02.32 | 26.08.27 | + | + | |
| 9 | РЖД-32 обл | 6.2 | 16.0% | 9.8% | 9.9% | AAA | 0.4 | 48.87 | 2 | 30.1 | 0.21 | 98.87 | 03.07.26 | 20.07.12 | 25.06.32 | 08.07.26 | + | + | |
| 10 | ФСК РС-22 | 1.2 | 16.0% | 12.0% | 12.1% | AAA | 0.0 | 59.84 | 2 | 30.6 | 0.26 | 99.10 | 22.07.26 | 08.08.12 | 21.07.27 | 29.07.26 | + | + | |
| 11 | ВЭБ.РФ 18 | 6.4 | 11.8% | 17.1% | 15.9% | AAA | 0.0 | 85.22 | 2 | 13.1 | 1.32 | 107.20 | 25.09.26 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
| 12 | ВЭБ.РФ 19 | 6.4 | 14.9% | 14.9% | 14.9% | AAA | 0.0 | 74.3 | 2 | 9.0 | 0.45 | 100.19 | 01.10.26 | 18.10.12 | 23.09.32 | 05.10.26 | + | + | |
| 13 | РЖД-28 обл | 1.9 | 14.4% | 18.1% | 17.0% | AAA | 0.5 | 90.25 | 2 | 15.4 | 1.69 | 106.73 | 22.09.26 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
| 14 | ДОМ.РФ25об | 0.4 | 25.2% | 18.3% | - | AAA | 22.75 | 4 | 5.8 | - | 01.07.26 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
| 15 | ДОМ.РФ26об | 3.5 | -31.7% | 15.5% | - | AAA | 22.68 | 4 | 20.9 | - | 01.05.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 16 | РЖД-30 обл | 2.6 | 14.5% | 16.0% | 15.4% | AAA | 24.8 | 79.68 | 2 | 71.8 | 2.06 | 104.02 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 17 | ДОМ.РФ30об | 6.9 | 8.4% | 13.6% | 12.5% | AAA | 34.28 | 4 | 20.1 | - | 109.20 | 01.06.26 | 28.04.14 | 01.03.33 | 03.09.27 | + | + | ||
| 18 | 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 | + | + | ||
| 19 | ДОМ.РФ31об | 7.8 | 15.8% | 15.5% | 15.5% | AAA | 76.86 | 2 | 34.8 | 0.28 | 100.00 | 01.08.26 | 13.01.15 | 01.02.34 | 04.08.26 | + | + | ||
| 20 | РЖД-33 обл | 13.9 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 6.9 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 21 | РЖД-34 обл | 13.9 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 6.9 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 22 | Автодор 03 | 16.1 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 104.6 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 23 | РЖД-35 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 36.9 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 24 | 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 | + | + | ||
| 25 | КАМАЗ 12 | 4.3 | 0.0% | 11.2% | - | A | 56.05 | 2 | 28.3 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 26 | ПЕРЕСВ БП1 | 9.3 | 15.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 44.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 27 | ПЕРЕСВ БП2 | 9.5 | 13.0% | 0.5% | 1.7% | BBB- | 94.09 | 0.1 | 45.9 | - | 29.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
| 28 | РЖД 36 обл | 14.5 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 49.6 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 29 | КАМАЗ БО13 | 4.6 | 0.0% | 10.4% | - | A | 51.81 | 2 | 38.1 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 30 | БашнфтБО8 | 0.0 | 12.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.84 | 29.04.26 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
| 31 | ТбанкБ20 | 0.1 | -8.0% | 1.0% | 1.0% | AA | 4.96 | 2 | 4.3 | - | 100.62 | 18.05.26 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
| 32 | ПочтаРосБ2 | 0.0 | 5.7% | 11.5% | 11.5% | AA | 0.3 | 57.34 | 2 | 53.3 | 0.04 | 100.20 | 07.05.26 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
| 33 | БашнфтБО2 | 0.1 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 78.6 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 34 | РЖД БО-17 | 15.1 | 14.1% | 9.9% | 11.4% | AAA | 0.0 | 49.12 | 2 | 43.5 | 3.83 | 86.46 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 35 | ОДК 01 | 0.1 | 15.9% | 10.8% | 10.8% | A+ | 0.1 | 57.14 | 2 | 43.3 | 0.13 | 99.40 | 10.06.26 | 10.06.16 | 10.06.26 | - | + | + | |
| 36 | РЖД-42 обл | 20.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 34.3 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 37 | 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 | + | + | ||
| 38 | МОСТРЕСТ 7 | 0.2 | 18.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 0.20 | 97.04 | 07.07.26 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
| 39 | ТбанкБ26 | 0.2 | -25.3% | 7.7% | 7.0% | AA | 37.94 | 2 | 19.5 | - | 109.40 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 40 | МОСТРЕСТ 8 | 0.3 | 17.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 0.26 | 95.91 | 29.07.26 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
| 41 | МТС БО-02 | 5.3 | 10.5% | 15.0% | 13.9% | AAA | 74.79 | 2 | 25.9 | 1.64 | 107.74 | 21.08.26 | 02.09.16 | 15.08.31 | 24.02.28 | + | + | ||
| 42 | ГТЛК БО-08 | 0.4 | 9.4% | 0.1% | 0.1% | AA- | 0.0 | 0.5 | 2 | 0.1 | 0.36 | 96.88 | 01.09.26 | 13.09.16 | 01.09.26 | 05.09.25 | + | + | |
| 43 | ПочтаРосБ3 | 0.4 | 9.1% | 15.2% | 14.9% | AA | 76.04 | 2 | 18.0 | 0.38 | 102.29 | 10.09.26 | 22.09.16 | 10.09.26 | 16.09.25 | + | + | ||
| 44 | Ростел1P1R | 0.4 | 14.3% | 19.3% | 18.9% | AAA | 0.0 | 95.99 | 2 | 22.7 | 0.38 | 101.88 | 10.09.26 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
| 45 | sТКК кл.Б | 20.5 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 105.7 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 46 | sТКК кл.А1 | 7.4 | 0.0% | 10.3% | - | A+ | 103 | 1 | 59.5 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 47 | ТБанкБО12 | 0.4 | -3.9% | 1.0% | 1.0% | AA | 5.04 | 2 | 0.7 | - | 102.16 | 29.09.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 48 | Акрон Б1P1 | 0.4 | 13.3% | 3.0% | 3.1% | AA | 14.96 | 2 | 2.4 | 0.42 | 96.67 | 24.09.26 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
| 49 | ЕвропланБ7 | 0.4 | 13.4% | 20.1% | 19.5% | AA | 0.0 | 100.22 | 2 | 13.2 | 0.43 | 102.89 | 29.09.26 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
| 50 | РЕСОЛизБ05 | 0.4 | -5.7% | 16.0% | 14.6% | AA- | 0.0 | 79.78 | 2 | 9.2 | 0.44 | 109.87 | 02.10.26 | 14.10.16 | 02.10.26 | 08.10.25 | + | + | |
| 51 | ТрансФ1P01 | 0.5 | 52.2% | 15.0% | - | A | 74.79 | 2 | 5.8 | - | 09.10.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 52 | БашнфтБО9 | 0.5 | -12.9% | 0.0% | - | AAA | 0.05 | 2 | - | - | 15.10.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 53 | Самолет 01 | 0.5 | 28.2% | 26.0% | 26.0% | A- | 3.7 | 64.82 | 4 | 59.8 | 0.48 | 100.15 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 54 | СистемБ1P4 | 0.5 | 8.8% | 21.0% | 19.8% | AA- | 0.1 | 104.71 | 2 | 100.7 | 0.48 | 106.16 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 55 | СистемБ1P5 | 0.6 | 16.3% | 15.0% | 15.0% | AA- | 0.2 | 37.4 | 4 | 28.8 | 0.53 | 99.81 | 15.05.26 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
| 56 | ФСК РС Б2 | 25.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 15.3 | - | 19.05.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 57 | Роснфт1P1 | 0.6 | 5.7% | 8.0% | 7.9% | AAA | 19.95 | 4 | 12.7 | 0.58 | 101.42 | 27.05.26 | 07.12.16 | 25.11.26 | 01.12.25 | + | + | ||
| 58 | ГТЛК 1P-02 | 5.6 | 4.2% | 9.0% | 7.8% | AA- | 11.04 | 4 | 6.4 | - | 114.97 | 01.06.26 | 12.12.16 | 24.11.31 | - | + | + | ||
| 59 | КАМАЗ БО14 | 5.6 | 0.0% | 9.9% | - | A | 49.46 | 2 | 39.1 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 60 | РЖД-41 обл | 5.6 | 14.2% | 24.0% | 22.7% | AAA | 1.9 | 119.67 | 2 | 92.7 | 0.57 | 105.86 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 61 | КАМАЗ БО15 | 5.6 | 0.0% | 9.6% | - | A | 48.02 | 2 | 35.9 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 62 | ТбанкБ12 | 0.7 | 4.2% | 13.5% | 12.7% | AA | 67.32 | 2 | 46.2 | - | 106.00 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 63 | ТбанкБ11 | 0.7 | -1.5% | 13.5% | 12.3% | AA | 67.32 | 2 | 46.2 | - | 109.99 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 64 | КРАУС Б1P1 | 0.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 36.7 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 65 | ДОМ.РФ Б-5 | 23.7 | 13.1% | 15.0% | 15.0% | AAA | 0.0 | 37.4 | 4 | 17.3 | 0.15 | 100.34 | 12.06.26 | 23.12.16 | 22.12.49 | 16.06.26 | + | + | |
| 66 | Роснфт1P2 | 0.6 | 11.2% | 8.0% | 8.3% | AAA | 39.89 | 2 | 29.2 | 0.62 | 96.51 | 12.06.26 | 23.12.16 | 11.12.26 | 17.12.25 | + | + | ||
| 67 | Роснфт1P3 | 0.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.1 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 68 | АльфаБО-18 | 5.7 | 14.5% | 14.9% | 14.8% | BBB | 0.1 | 74.05 | 2 | 41.5 | 0.69 | 100.48 | 13.07.26 | 23.01.17 | 05.01.32 | 13.01.27 | + | + | |
| 69 | РЖД БО-11 | 5.8 | 5.2% | 8.6% | - | AAA | 43.13 | 2 | 17.1 | - | 12.08.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 70 | ПочтаРосБ4 | 0.9 | -0.4% | 14.2% | 11.0% | AA | 70.81 | 2 | 12.5 | 0.88 | 128.93 | 21.09.26 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
| 71 | РЖД Б01P1R | 6.1 | 14.6% | 18.4% | 17.1% | AAA | 0.8 | 91.75 | 2 | 75.6 | 1.73 | 107.46 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 72 | СистемБ1P6 | 0.9 | 15.1% | 10.5% | 10.9% | AA- | 0.0 | 52.36 | 2 | 8.1 | 0.90 | 96.58 | 25.09.26 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
| 73 | ГТЛК 1P-04 | 6.0 | 16.5% | 16.0% | 15.9% | AA- | 2.3 | 39.89 | 4 | 4.4 | 1.73 | 100.70 | 14.07.26 | 25.04.17 | 06.04.32 | 14.04.28 | + | + | |
| 74 | Ростел1P2R | 1.0 | 14.7% | 19.5% | 18.6% | AAA | 0.5 | 97.23 | 2 | 4.8 | 0.93 | 104.66 | 14.10.26 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
| 75 | РЖД Б01P2R | 11.0 | 14.7% | 14.4% | 14.3% | AAA | 0.0 | 71.8 | 2 | 3.2 | 5.84 | 100.96 | 15.10.26 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
| 76 | Роснфт1P4 | 1.0 | 13.2% | 9.0% | 9.3% | AAA | 1.4 | 44.88 | 2 | 0.3 | 0.98 | 96.60 | 22.10.26 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
| 77 | РЖД Б01P3R | 11.0 | 14.8% | 17.9% | 16.7% | AAA | 0.0 | 89.5 | 2 | 83.1 | 2.02 | 107.62 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 78 | ПочтаРБ1P2 | 1.1 | 15.7% | 15.1% | 15.1% | AA | 1.3 | 75.54 | 2 | 68.1 | 0.95 | 100.00 | 12.05.26 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
| 79 | ПочтаРБ1P3 | 1.1 | 19.7% | 9.9% | 9.9% | AA | 3.0 | 49.12 | 2 | 42.1 | 0.09 | 99.26 | 20.05.26 | 31.05.17 | 19.05.27 | 25.05.26 | + | + | |
| 80 | Акрон Б1P2 | 1.1 | 7.4% | 5.0% | 5.1% | AA | 0.0 | 24.93 | 2 | 20.6 | 1.05 | 97.68 | 26.05.26 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
| 81 | МежИнБ01P1 | 0.9 | 16.7% | 0.0% | 0.0% | A | 0.05 | 2 | 0.0 | - | 87.70 | 31.08.26 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
| 82 | Локосерв 1 | 1.2 | 0.0% | 396.7% | - | - | 0.01 | 4 | - | - | 23.06.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 83 | ТМК 1P4 | 1.1 | -6.4% | 10.4% | 10.1% | A | 51.86 | 2 | 38.8 | 0.14 | 102.47 | 09.06.26 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
| 84 | ТрансФ1P03 | 1.2 | 0.0% | 10.5% | - | A | 52.36 | 2 | 33.4 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 85 | Роснфт1P6 | 1.2 | 12.3% | 8.0% | 8.4% | AAA | 39.89 | 2 | 21.9 | 1.17 | 95.60 | 15.07.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 86 | Роснфт1P7 | 1.2 | 13.5% | 8.0% | 8.4% | AAA | 39.89 | 2 | 21.9 | 1.17 | 95.55 | 15.07.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 87 | РЖД Б01P4R | 6.3 | 14.3% | 14.5% | 14.4% | AAA | 0.0 | 72.3 | 2 | 31.0 | 1.60 | 100.97 | 06.08.26 | 17.08.17 | 29.07.32 | 08.02.28 | + | + | |
| 88 | Автодор 04 | 18.4 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 72.3 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 89 | АльфаБО-21 | 6.5 | 15.2% | 13.1% | 13.1% | BBB | 0.1 | 65.43 | 2 | 5.4 | 0.47 | 99.30 | 09.10.26 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
| 90 | Роснфт1P8 | 1.4 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 4.8 | 0.45 | 100.00 | 01.10.26 | 12.10.17 | 30.09.27 | 06.10.26 | + | + | ||
| 91 | ТрансФ1P04 | 1.5 | 18.9% | 18.0% | 18.0% | A | 0.1 | 89.75 | 2 | 4.0 | 0.95 | 99.92 | 15.10.26 | 26.10.17 | 14.10.27 | 20.04.27 | + | + | |
| 92 | ДОМ.РФ Б-6 | 24.6 | -38.9% | 15.8% | 15.5% | AAA | 0.0 | 39.27 | 4 | 37.1 | 0.03 | 101.80 | 29.04.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | |
| 93 | ДОМ.РФ Б-7 | 24.6 | -19.8% | 15.8% | 15.6% | AAA | 0.0 | 39.27 | 4 | 37.1 | 0.03 | 101.03 | 29.04.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | |
| 94 | sТКК кл.А2 | 7.7 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 80.3 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 95 | ДОМ.РФ Б-8 | 24.6 | -9.5% | 15.8% | 15.6% | AAA | 39.27 | 4 | 34.5 | 0.04 | 100.93 | 05.05.26 | 14.11.17 | 13.11.50 | 07.05.26 | + | + | ||
| 96 | ДОМ.РФ Б10 | 24.6 | -95.1% | 15.8% | 15.4% | AAA | 39.27 | 4 | 34.5 | - | 102.04 | 05.05.26 | 14.11.17 | 13.11.50 | 07.05.26 | + | + | ||
| 97 | Ростел1P3R | 1.6 | 14.9% | 16.0% | 16.0% | AAA | 0.1 | 79.78 | 2 | 71.9 | 0.06 | 100.07 | 12.05.26 | 21.11.17 | 09.11.27 | 15.05.26 | + | + | |
| 98 | ЛевенгукБ1 | 1.6 | 15.3% | 14.5% | 14.5% | - | 0.2 | 36.15 | 4 | 23.8 | 1.41 | 99.98 | 25.05.26 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
| 99 | ФСК РС Б4 | 26.6 | 14.0% | 12.0% | 12.1% | AAA | 0.0 | 29.92 | 4 | 19.1 | 0.59 | 99.25 | 27.05.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 100 | Роснфт2P1 | 1.6 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 32.7 | 0.59 | 100.00 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + |