| № | 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 | ТАЛК003P01 | - | 4.0 | 21.6% | 21.3% | 20.7% | - | 0.0 | 17.51 | 12 | 1.2 | 1.94 | 103.00 | 19.08.26 | 20.07.26 | 29.06.30 | - | + | + |
| 2 | ВЭБ2Р-К732 | - | 0.0 | 0.0% | 14.1% | - | - | 8.14 | 17 | 2.3 | - | 06.08.26 | 16.07.26 | 06.08.26 | - | + | + | ||
| 3 | СовкмЛ П22 | 1.0 | 0.0% | 13.5% | - | AA- | 33.66 | 4 | 2.2 | - | 15.10.26 | 16.07.26 | 15.07.27 | - | + | + | |||
| 4 | ВЭБ2Р-К731 | - | 0.0 | 15.1% | 14.2% | 14.2% | - | 5.43 | 26 | 2.7 | - | 100.00 | 29.07.26 | 15.07.26 | 29.07.26 | - | + | + | |
| 5 | РостелP28R | 4.9 | 15.5% | 14.5% | 14.5% | AAA | 2.5 | 11.88 | 12 | 2.8 | 1.34 | 99.90 | 14.08.26 | 15.07.26 | 19.06.31 | 12.01.28 | + | + | |
| 6 | ВТБ Б1-398 | 3.6 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 13.10.26 | 14.07.26 | 08.02.30 | - | + | + | |||
| 7 | ВТБ Б1-405 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 80.21 | 13.10.26 | 14.07.26 | 13.07.27 | - | + | + | ||
| 8 | СБСекр5АР1 | 9.0 | 0.0% | 15.8% | - | AAA | 32.03 | 5 | 3.5 | - | 26.09.26 | 14.07.26 | 26.06.35 | - | + | + | |||
| 9 | СБСекр5АС | 9.0 | 17.0% | 15.8% | 15.8% | AAA | 39.1 | 32.03 | 5 | 3.5 | 3.02 | 99.96 | 26.09.26 | 14.07.26 | 26.06.35 | - | + | + | |
| 10 | iСелктл1Р8 | 2.9 | 17.3% | 16.0% | 16.0% | A+ | 22.2 | 13.15 | 12 | 4.0 | 2.36 | 99.85 | 12.08.26 | 13.07.26 | 27.06.29 | - | + | + | |
| 11 | sГЛОРАК2Р1 | 3.4 | 22.3% | 19.5% | 19.9% | BBB+ | 25.9 | 16.03 | 12 | 6.4 | 2.51 | 97.96 | 09.08.26 | 10.07.26 | 21.12.29 | - | + | + | |
| 12 | БДеньг-3P3 | 3.9 | 24.1% | 21.3% | 21.5% | BB | 4.7 | 17.47 | 12 | 7.0 | 2.46 | 98.78 | 09.08.26 | 10.07.26 | 19.06.30 | - | + | + | |
| 13 | ВЭБ2Р-К729 | - | 0.0 | 15.0% | 14.0% | 14.0% | - | 8.07 | 17 | 5.0 | - | 100.00 | 30.07.26 | 09.07.26 | 30.07.26 | - | + | + | |
| 14 | Вернём1Р3 | 2.9 | 28.6% | 25.5% | 25.4% | B | 0.4 | 20.96 | 12 | 9.1 | 2.08 | 100.24 | 08.08.26 | 09.07.26 | 23.06.29 | - | + | + | |
| 15 | ПР-Лиз 3P2 | 9.9 | 23.5% | 20.0% | 20.5% | BBB+ | 1.1 | 16.44 | 12 | 7.7 | 1.98 | 97.49 | 07.08.26 | 08.07.26 | 16.05.36 | 26.01.29 | + | + | |
| 16 | Страна2Р3 | 2.9 | 25.0% | 21.0% | 21.7% | BBB- | 1.6 | 17.26 | 12 | 8.1 | 2.18 | 96.79 | 07.08.26 | 08.07.26 | 22.06.29 | - | + | + | |
| 17 | ВТБ Б1-397 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 89.10 | 06.10.26 | 07.07.26 | 06.07.27 | - | + | + | ||
| 18 | ВТБ Б1-403 | 1.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 06.10.26 | 07.07.26 | 06.07.27 | - | + | + | |||
| 19 | АдвТрак2Р1 | 4.9 | 27.9% | 24.5% | 24.8% | BB | 1.1 | 20.14 | 12 | 10.1 | 2.59 | 99.00 | 06.08.26 | 07.07.26 | 11.06.31 | - | + | + | |
| 20 | ВЭБ2Р-К723 | - | 0.0 | 0.0% | 13.9% | - | - | 10.68 | 13 | 7.3 | - | 31.07.26 | 03.07.26 | 31.07.26 | - | + | + | ||
| 21 | ОТ001P-01 | 1.9 | 15.3% | 14.2% | 14.2% | AA+ | 2.0 | 11.67 | 12 | 7.4 | 1.69 | 99.80 | 02.08.26 | 03.07.26 | 22.06.28 | - | + | + | |
| 22 | ПУБ001Р-03 | 2.9 | 21.0% | 19.0% | 19.1% | BB | 1.0 | 15.62 | 12 | 9.9 | 1.40 | 99.75 | 02.08.26 | 03.07.26 | 17.06.29 | - | + | + | |
| 23 | ВЭБ2Р-К727 | - | 0.0 | 14.8% | 13.9% | 13.9% | - | 8.01 | 17 | 7.6 | - | 100.00 | 23.07.26 | 02.07.26 | 23.07.26 | - | + | + | |
| 24 | Лмбрд888Б2 | 2.9 | 26.2% | 23.5% | 23.5% | - | 0.2 | 19.32 | 12 | 12.9 | 2.11 | 99.99 | 01.08.26 | 02.07.26 | 16.06.29 | - | + | + | |
| 25 | АЛЬФАБ1Р46 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.06.27 | 01.07.26 | 30.07.29 | - | + | + | |||
| 26 | СберИОС809 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.01 | 07.07.27 | 01.07.26 | 07.07.27 | - | + | + | ||
| 27 | АСВ 1Р05 | 2.9 | 27.7% | 24.0% | 24.3% | BB+ | 17.2 | 19.73 | 12 | 14.5 | 2.09 | 98.59 | 30.07.26 | 30.06.26 | 14.06.29 | - | + | + | |
| 28 | ПСБ 4Р-06 | 2.4 | 15.7% | 14.2% | 14.3% | AAA | 1.3 | 11.67 | 12 | 8.6 | 2.04 | 99.00 | 30.07.26 | 30.06.26 | 16.12.28 | - | + | + | |
| 29 | СберИОС798 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.50 | 25.06.27 | 26.06.26 | 26.07.29 | - | + | + | ||
| 30 | СберИОС800 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.60 | 25.06.27 | 26.06.26 | 25.06.27 | - | + | + | |
| 31 | СберИОС807 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.07.27 | 26.06.26 | 01.07.27 | - | + | + | |||
| 32 | ЭкоНив1Р03 | 2.2 | 17.9% | 15.8% | 16.0% | A | 3.5 | 12.95 | 12 | 11.2 | 1.88 | 98.48 | 26.07.26 | 26.06.26 | 13.10.28 | - | + | + | |
| 33 | ПРГРС БО-1 | 4.9 | 27.1% | 24.0% | 24.2% | BB- | 0.1 | 19.73 | 12 | 17.1 | 2.88 | 99.39 | 26.07.26 | 26.06.26 | 31.05.31 | - | + | + | |
| 34 | ВИС Ф БП13 | 2.9 | 19.1% | 16.5% | 16.9% | A+ | 7.1 | 13.56 | 12 | 11.8 | 2.29 | 97.50 | 26.07.26 | 26.06.26 | 10.06.29 | - | + | + | |
| 35 | Роделен2P6 | 4.9 | 24.3% | 21.0% | 21.4% | BBB | 0.8 | 17.26 | 12 | 15.0 | 2.24 | 97.96 | 26.07.26 | 26.06.26 | 31.05.31 | - | + | + | |
| 36 | СберИОС799 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.12 | 0.8 | - | - | 95.90 | 24.09.27 | 25.06.26 | 24.09.27 | - | + | + | |
| 37 | ВТБ Б1-400 | 0.4 | 11.5% | 13.5% | 13.4% | AAA | 1.3 | 33.66 | 4 | 10.0 | 0.42 | 101.00 | 24.09.26 | 25.06.26 | 24.12.26 | - | + | + | |
| 38 | СГ Рус1P2 | 0.9 | 16.6% | 17.0% | 16.8% | BB- | 0.0 | 13.97 | 12 | 12.6 | 0.85 | 101.29 | 25.07.26 | 25.06.26 | 20.06.27 | - | + | + | |
| 39 | iВУШ 1P7 | 3.2 | 25.5% | 22.5% | 22.7% | BBB+ | 4.7 | 18.49 | 12 | 17.9 | 2.27 | 99.00 | 23.07.26 | 23.06.26 | 05.10.29 | - | + | + | |
| 40 | АФБАНК1Р19 | 2.9 | 16.6% | 14.2% | 14.6% | AA | 1.0 | 11.67 | 12 | 11.3 | 2.35 | 97.05 | 23.07.26 | 23.06.26 | 07.06.29 | - | + | + | |
| 41 | ВТБЛИЗ 1Р6 | 2.9 | 16.2% | 14.5% | 14.6% | AA | 0.4 | 11.92 | 12 | - | 1.30 | 99.24 | 22.07.26 | 22.06.26 | 06.06.29 | - | + | + | |
| 42 | ВТБ Б1-394 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 117.68 | 18.09.26 | 19.06.26 | 15.03.30 | - | + | + | ||
| 43 | ЯНДЕКС1Р5 | 1.9 | 15.1% | 13.4% | 13.6% | AAA | 1.3 | 11.01 | 12 | 1.1 | 1.68 | 98.81 | 18.08.26 | 19.06.26 | 08.06.28 | - | + | + | |
| 44 | ИЭКХолд1Р5 | 2.4 | 18.6% | 15.8% | 16.2% | A- | 6.8 | 12.95 | 12 | 1.3 | 1.99 | 97.21 | 18.08.26 | 19.06.26 | 05.12.28 | - | + | + | |
| 45 | ОДК1Р03 | 2.9 | 18.7% | 16.5% | 16.8% | A+ | 36.6 | 13.56 | 12 | 1.8 | 2.30 | 98.24 | 17.08.26 | 18.06.26 | 02.06.29 | - | + | + | |
| 46 | АЛМ01Р1 | 1.9 | 20.3% | 17.5% | 17.8% | A | 21.1 | 14.38 | 12 | 1.9 | 1.62 | 98.20 | 17.08.26 | 18.06.26 | 07.06.28 | - | + | + | |
| 47 | СЕРГВ 1Р1 | 4.9 | 25.6% | 23.0% | 23.3% | BB- | 0.4 | 56.71 | 4 | 22.1 | 2.97 | 98.80 | 15.09.26 | 17.06.26 | 22.05.31 | - | + | + | |
| 48 | ВТБ Б1-396 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 94.50 | 15.09.26 | 16.06.26 | 15.06.27 | - | + | + | ||
| 49 | ПочтаР3P07 | 9.9 | 19.9% | 16.9% | 17.3% | AA | 27.7 | 13.93 | 12 | 3.3 | 1.62 | 97.85 | 14.08.26 | 15.06.26 | 23.05.36 | 07.06.28 | + | + | |
| 50 | ВСМИ2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.06.26 | 16.11.49 | - | + | + | |||
| 51 | СберИОС802 | 2.9 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 01.10.26 | 11.06.26 | 18.06.29 | - | + | + | |||
| 52 | СберИОС804 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 107.99 | 18.06.27 | 11.06.26 | 18.06.27 | - | + | + | ||
| 53 | ЭлАп БО-04 | 4.8 | 18.7% | 17.5% | 17.5% | BB- | 0.1 | 43.15 | 4 | 19.7 | 3.30 | 99.95 | 09.09.26 | 11.06.26 | 16.05.31 | - | + | + | |
| 54 | БалтЛизП24 | 2.9 | 20.1% | 18.0% | 18.1% | AA- | 10.0 | 14.79 | 12 | 5.9 | 1.55 | 99.32 | 09.08.26 | 10.06.26 | 25.05.29 | - | + | + | |
| 55 | СибСтекБ04 | 2.9 | 29.2% | 25.5% | 25.7% | BB- | 0.3 | 20.96 | 12 | 8.4 | 1.96 | 99.30 | 09.08.26 | 10.06.26 | 25.05.29 | - | + | + | |
| 56 | РедСофт2P6 | 2.4 | 17.3% | 16.8% | 16.5% | BBB+ | 6.5 | 13.77 | 12 | 5.5 | 1.72 | 101.26 | 09.08.26 | 10.06.26 | 26.12.28 | - | + | + | |
| 57 | ВЭБ2Р-59ПО | 1.9 | 0.0% | 14.1% | 14.2% | AAA | 0.5 | 36.82 | 4 | - | - | 99.68 | 12.09.26 | 09.06.26 | 17.06.28 | - | + | + | |
| 58 | СберИОС803 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.90 | 08.12.26 | 08.06.26 | 08.12.26 | - | + | + | ||
| 59 | Патриот1Р3 | 2.8 | 26.4% | 24.0% | 23.8% | BBB | 0.8 | 19.73 | 12 | 9.2 | 2.07 | 100.78 | 07.08.26 | 08.06.26 | 23.05.29 | - | + | + | |
| 60 | БорецК1Р07 | 2.8 | 20.2% | 17.8% | 18.1% | A- | 14.2 | 14.59 | 12 | 6.8 | 2.24 | 98.29 | 07.08.26 | 08.06.26 | 23.05.29 | - | + | + | |
| 61 | АРЛФ1Р02 | 2.8 | 28.5% | 23.3% | 24.3% | BB+ | 7.7 | 19.11 | 12 | 10.8 | 2.06 | 95.74 | 04.08.26 | 05.06.26 | 20.05.29 | - | + | + | |
| 62 | КЛВЗ 1P05 | 2.9 | 30.7% | 21.0% | 23.8% | BB- | 1.5 | 52.36 | 4 | 27.0 | 1.91 | 88.19 | 04.09.26 | 05.06.26 | 01.06.29 | - | + | + | |
| 63 | ЛЕГЕНДА2P7 | 1.8 | 23.1% | 19.0% | 19.6% | BBB | 4.9 | 15.62 | 12 | 9.4 | 1.55 | 96.97 | 03.08.26 | 04.06.26 | 24.05.28 | - | + | + | |
| 64 | ИСП 1Р-01 | 2.8 | 21.4% | 21.0% | 20.4% | BBB- | 2.6 | 17.26 | 12 | 10.9 | 2.15 | 103.15 | 02.08.26 | 03.06.26 | 18.05.29 | - | + | + | |
| 65 | ВТБ Б1-393 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 85.01 | 01.09.26 | 02.06.26 | 01.06.27 | - | + | + | ||
| 66 | Сбер Sb56R | 2.9 | 15.3% | 13.4% | 13.7% | AAA | 28.6 | 11.01 | 12 | 7.3 | 2.41 | 97.86 | 01.08.26 | 02.06.26 | 16.06.29 | - | + | + | |
| 67 | Систем2P14 | 4.8 | 20.2% | 17.5% | 17.8% | A+ | 30.1 | 14.38 | 12 | 9.6 | 1.58 | 98.41 | 01.08.26 | 02.06.26 | 07.05.31 | 24.05.28 | + | + | |
| 68 | ВТБ Б1-399 | 0.9 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 28.08.26 | 29.05.26 | 28.05.27 | - | + | + | |||
| 69 | МТС 3Р-03 | 11.7 | 0.0% | 13.6% | - | AAA | 11.14 | 12 | 8.9 | - | 28.07.26 | 29.05.26 | 27.03.38 | 16.05.29 | + | + | |||
| 70 | ЛКПРОГР-02 | 2.8 | 28.7% | 25.0% | 25.2% | B+ | 0.3 | 20.55 | 12 | 16.4 | 2.02 | 99.09 | 28.07.26 | 29.05.26 | 13.05.29 | - | + | + | |
| 71 | СберИОС796 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.20 | 28.05.27 | 28.05.26 | 28.05.27 | - | + | + | |
| 72 | РЖД 1Р-53R | 3.7 | 16.5% | 10.8% | 12.4% | AAA | 4.4 | 8.84 | 12 | 7.4 | 3.01 | 87.05 | 27.07.26 | 28.05.26 | 07.04.30 | - | + | + | |
| 73 | СКСЛомбБ03 | 2.8 | 23.9% | 21.5% | 21.6% | - | 0.1 | 17.67 | 12 | 14.7 | 2.11 | 99.75 | 27.07.26 | 28.05.26 | 12.05.29 | - | + | + | |
| 74 | Ростел3P01 | 3.1 | 15.1% | 3.9% | 5.2% | AAA | 0.7 | 9.6 | 4 | 5.8 | 2.88 | 74.24 | 27.08.26 | 28.05.26 | 23.08.29 | - | + | + | |
| 75 | ТБ-8_А1 | 3.9 | 18.3% | 16.0% | 16.2% | AAA | 34.9 | 31.12 | 5 | 24.6 | 1.09 | 99.02 | 06.08.26 | 27.05.26 | 06.06.30 | - | + | + | |
| 76 | СберИОС797 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.50 | 27.05.27 | 27.05.26 | 27.06.29 | - | + | + | ||
| 77 | МегаФн2Р13 | 1.5 | 15.3% | 13.3% | 13.5% | AAA | 0.6 | 10.93 | 12 | 9.5 | 1.35 | 98.60 | 26.07.26 | 27.05.26 | 17.01.28 | - | + | + | |
| 78 | СПМК БО-03 | 3.3 | 19.7% | 18.0% | 18.0% | B+ | 0.3 | 14.79 | 12 | 12.8 | 2.20 | 99.73 | 26.07.26 | 27.05.26 | 07.11.29 | - | + | + | |
| 79 | ВТБ Б1-391 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.01 | 25.08.26 | 26.05.26 | 25.05.27 | - | + | + | ||
| 80 | ГТЛК 2P-13 | 3.8 | 18.9% | 16.0% | 16.5% | AA- | 30.5 | 13.11 | 12 | 11.8 | 2.54 | 96.38 | 25.07.26 | 26.05.26 | 05.05.30 | - | + | + | |
| 81 | РОЛЬФ 1Р09 | 1.8 | 23.1% | 19.5% | 19.9% | BBB+ | 11.0 | 16.03 | 12 | 14.4 | 1.53 | 97.79 | 25.07.26 | 26.05.26 | 15.05.28 | - | + | + | |
| 82 | ПолипП2Б16 | 2.8 | 20.7% | 17.4% | 18.0% | A | 21.2 | 14.34 | 12 | 13.4 | 2.20 | 96.75 | 24.07.26 | 25.05.26 | 09.05.29 | - | + | + | |
| 83 | Брус 2Р08 | 2.8 | 24.8% | 21.3% | 21.8% | A- | 20.6 | 17.47 | 12 | 0.6 | 2.12 | 97.72 | 20.08.26 | 22.05.26 | 06.05.29 | - | + | + | |
| 84 | СовкомБИ17 | 1.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.00 | 22.05.27 | 22.05.26 | 21.05.28 | - | + | + | ||
| 85 | Л-Старт2Р1 | 4.3 | 32.6% | 28.5% | 28.5% | B | 0.0 | 23.42 | 12 | 0.8 | 2.37 | 99.85 | 20.08.26 | 22.05.26 | 28.10.30 | - | + | + | |
| 86 | Атомэнпр12 | 2.8 | 16.0% | 13.7% | 14.2% | AAA | 4.3 | 34.16 | 4 | 22.9 | 2.33 | 96.77 | 21.08.26 | 22.05.26 | 18.05.29 | - | + | + | |
| 87 | ЮУЛЦ 1Р2 | 2.8 | 28.7% | 23.5% | 24.4% | BB- | 5.0 | 19.32 | 12 | 1.9 | 1.81 | 96.50 | 18.08.26 | 20.05.26 | 04.05.29 | - | + | + | |
| 88 | Реиннол1P5 | 4.8 | 30.4% | 25.5% | 26.6% | BB- | 0.3 | 63.58 | 4 | 44.7 | 2.13 | 95.98 | 18.08.26 | 19.05.26 | 13.05.31 | - | + | + | |
| 89 | РКСОлимпA3 | 7.5 | 15.8% | 15.3% | 15.2% | AAA | 0.9 | 12.99 | 12 | 8.0 | 1.02 | 100.57 | 03.08.26 | 15.05.26 | 03.01.34 | - | + | + | |
| 90 | ВЭБ2Р-58 | 2.9 | 1.9% | 1.9% | 1.9% | AAA | 235.2 | 9.79 | 2 | 3.5 | 2.84 | 99.92 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 91 | СовкмЛ П21 | 0.8 | 0.0% | 13.0% | - | AA- | 32.41 | 4 | 24.2 | - | 14.08.26 | 15.05.26 | 14.05.27 | - | + | + | |||
| 92 | Автодор4Р8 | 2.5 | 16.0% | 14.9% | 14.9% | AA | 0.1 | 12.25 | 12 | 3.3 | 0.66 | 99.98 | 13.08.26 | 15.05.26 | 30.12.28 | 13.05.27 | + | + | |
| 93 | ПИР 1P6 | 2.3 | 34.0% | 25.5% | 27.0% | BB | 2.6 | 20.96 | 12 | 5.6 | 1.38 | 94.57 | 13.08.26 | 15.05.26 | 31.10.28 | - | + | + | |
| 94 | Кеарли 1Р2 | 2.8 | 28.4% | 25.0% | 25.1% | B+ | 0.1 | 20.55 | 12 | 5.5 | 1.82 | 99.62 | 13.08.26 | 15.05.26 | 29.04.29 | - | + | + | |
| 95 | ПионЛизБО9 | 4.8 | 33.7% | 26.5% | 28.6% | B+ | 1.3 | 21.78 | 12 | 6.5 | 2.65 | 92.59 | 12.08.26 | 14.05.26 | 18.04.31 | - | + | + | |
| 96 | ВТБ Б1-334 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 93.47 | 12.08.26 | 13.05.26 | 11.11.26 | - | + | + | ||
| 97 | ВТБ Б1-390 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 95.20 | 12.08.26 | 13.05.26 | 12.05.27 | - | + | + | |
| 98 | СберИОС795 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.90 | 13.05.27 | 13.05.26 | 11.06.29 | - | + | + | ||
| 99 | ТЛК 1Р5 | 2.8 | 28.9% | 26.0% | 25.9% | BB- | 3.6 | 21.37 | 12 | 7.1 | 1.60 | 100.57 | 11.08.26 | 13.05.26 | 27.04.29 | - | + | + |