Котировки корпоративных облигаций, Московская биржа
Карта доходности облигаций
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| № | 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 | ТбанкБ26 | 0.0 | -100.0% | 7.7% | 7.0% | AA | 37.94 | 2 | 37.7 | - | 109.99 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 2 | sСТМ 1P2 | 0.0 | 87.3% | 8.7% | 8.7% | A | 2.8 | 43.38 | 2 | 42.9 | 0.01 | 99.69 | 22.07.26 | 28.07.21 | 22.07.26 | - | + | + | |
| 3 | ВЭБ2Р-К728 | - | 0.0 | -100.0% | 14.0% | 7.1% | - | 0.0 | 5.37 | 26 | 4.6 | - | 196.21 | 22.07.26 | 08.07.26 | 22.07.26 | - | + | + |
| 4 | СберИОС435 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.30 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 5 | Шевченк1Р4 | 0.0 | 356.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.01 | 98.76 | 23.07.26 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
| 6 | СберИОС574 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 95.30 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
| 7 | ВТБ Б1-329 | 0.0 | -100.0% | 9.5% | 8.6% | AAA | 0.0 | 23.68 | 4 | 22.9 | - | 109.85 | 23.07.26 | 27.07.23 | 23.07.26 | - | + | + | |
| 8 | ВЭБ2Р-К727 | - | 0.0 | 14.9% | 13.9% | 13.9% | - | 8.01 | 17 | 6.9 | - | 100.00 | 23.07.26 | 02.07.26 | 23.07.26 | - | + | + | |
| 9 | СберИОС573 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 98.70 | 24.07.26 | 28.07.23 | 24.07.26 | - | + | + | |
| 10 | Неолизинг1 | 0.0 | 217.7% | 17.0% | 17.2% | - | 0.0 | 6.15 | 12 | 5.3 | 0.01 | 98.91 | 24.07.26 | 09.08.23 | 24.07.26 | - | + | + | |
| 11 | МТС-Банк05 | 0.0 | 12.2% | 24.0% | 24.0% | A | 3.6 | 295.89 | 0.8 | 293.3 | 0.01 | 100.10 | 24.07.26 | 30.04.25 | 24.07.26 | - | + | + | |
| 12 | Россет1Р15 | 0.0 | 15.0% | 21.5% | 21.5% | AAA | 1.1 | 17.67 | 12 | 14.7 | 0.01 | 100.10 | 25.07.26 | 31.01.25 | 25.07.26 | - | + | + | |
| 13 | ВТБ Б1-330 | 0.0 | -9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.02 | 100.18 | 27.07.26 | 31.07.23 | 27.07.26 | - | + | + | |
| 14 | ЖКХРСЯ БО1 | 0.0 | 47.3% | 23.0% | 23.1% | C | 2.8 | 57.34 | 4 | 52.3 | 0.02 | 99.61 | 28.07.26 | 06.08.19 | 28.07.26 | 01.08.25 | + | + | |
| 15 | МОСТРЕСТ 8 | 0.0 | 45.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 0.02 | 99.08 | 29.07.26 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
| 16 | ВЭБ2Р-К731 | - | 0.0 | 15.1% | 14.2% | 14.2% | - | 5.43 | 26 | 1.9 | - | 100.00 | 29.07.26 | 15.07.26 | 29.07.26 | - | + | + | |
| 17 | ПИМ БО-02 | 0.0 | 24.1% | 14.5% | 14.5% | BBB- | 0.4 | 9.04 | 4 | 8.0 | 0.03 | 99.79 | 30.07.26 | 03.08.23 | 30.07.26 | - | + | + | |
| 18 | СберИОС744 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 30.07.26 | 30.07.25 | 30.07.26 | - | + | + | ||
| 19 | СовкмЛ П12 | 0.0 | 0.0% | 15.6% | - | AA- | 38.89 | 4 | 34.6 | - | 30.07.26 | 31.07.25 | 30.07.26 | - | + | + | |||
| 20 | ВЭБ2Р-К729 | - | 0.0 | 15.0% | 14.0% | 14.0% | - | 8.07 | 17 | 4.2 | - | 100.00 | 30.07.26 | 09.07.26 | 30.07.26 | - | + | + | |
| 21 | Сбер Sb29R | 0.0 | 13.1% | 7.4% | 7.4% | AAA | 2.3 | 37.05 | 2 | 34.8 | 0.03 | 99.84 | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + | |
| 22 | Сбер Sb30R | 0.0 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 34.8 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 23 | Сбер Sb34R | 0.0 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 34.8 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 24 | ГПБ004Р09 | 0.0 | -2.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 98.00 | 31.07.26 | 31.07.24 | 31.07.26 | - | + | + | ||
| 25 | СберИОС737 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 31.07.26 | 31.07.25 | 31.07.26 | - | + | + | ||
| 26 | ВЭБ2Р-К723 | - | 0.0 | 0.0% | 13.9% | - | - | 10.68 | 13 | 6.5 | - | 31.07.26 | 03.07.26 | 31.07.26 | - | + | + | ||
| 27 | ЮниМетр01 | 0.0 | 45.0% | 12.0% | 12.1% | - | 0.0 | 2.47 | 12 | 1.3 | 0.04 | 99.03 | 03.08.26 | 09.09.19 | 03.08.26 | 04.07.26 | + | + | |
| 28 | ГТЛК 2P-07 | 0.0 | 17.9% | 24.0% | 23.9% | AA- | 21.1 | 19.73 | 12 | 9.9 | 0.04 | 100.30 | 04.08.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 29 | СберИОС456 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 125.80 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
| 30 | СберИОС454 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 110.20 | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | |
| 31 | ФЭСАгро1Р1 | 0.1 | 26.6% | 14.0% | 14.1% | BBB- | 0.8 | 17.45 | 4 | 14.2 | 0.05 | 99.52 | 06.08.26 | 10.08.23 | 06.08.26 | - | + | + | |
| 32 | ВЭБ2Р-К599 | 0.1 | 0.0% | 15.7% | - | AAA | 78.04 | 2 | 70.8 | - | 06.08.26 | 05.02.26 | 06.08.26 | - | + | + | |||
| 33 | ВЭБ2Р-К732 | - | 0.1 | 0.0% | 14.1% | - | - | 8.14 | 17 | 1.6 | - | 06.08.26 | 16.07.26 | 06.08.26 | - | + | + | ||
| 34 | ВИС Ф БП07 | 0.1 | 19.8% | 25.2% | 25.2% | A+ | 6.2 | 20.75 | 12 | 8.3 | 0.05 | 100.34 | 07.08.26 | 13.02.25 | 07.08.26 | - | + | + | |
| 35 | ЭконЛиз1Р5 | 0.1 | 21.7% | 15.5% | 15.5% | BBB- | 0.1 | 38.64 | 4 | 28.9 | 0.06 | 99.70 | 12.08.26 | 16.08.23 | 12.08.26 | - | + | + | |
| 36 | Автодор5Р3 | 0.1 | 14.5% | 12.2% | 12.2% | AA | 7.5 | 30.34 | 4 | 22.7 | 0.06 | 99.89 | 12.08.26 | 16.08.23 | 12.08.26 | 11.12.25 | + | + | |
| 37 | ВсИнстр1Р4 | 0.1 | 16.6% | 24.0% | 23.9% | A | 2.6 | 19.73 | 12 | 4.6 | 0.06 | 100.53 | 12.08.26 | 18.02.25 | 12.08.26 | 05.12.25 | + | + | |
| 38 | ИСТРСЫР 02 | 0.1 | 15.6% | 14.5% | 14.5% | - | 0.1 | 2.98 | 12 | 0.6 | 0.07 | 99.99 | 13.08.26 | 29.08.23 | 13.08.26 | - | + | + | |
| 39 | iСелкт1Р3R | 0.1 | 19.8% | 13.3% | 13.4% | A+ | 2.9 | 66.32 | 2 | 57.2 | 0.07 | 99.60 | 14.08.26 | 18.08.23 | 14.08.26 | - | + | + | |
| 40 | АСВ 1Р01 | 0.1 | 33.9% | 17.0% | 17.2% | BB+ | 0.8 | 42.38 | 4 | 30.7 | 0.07 | 99.10 | 14.08.26 | 18.08.23 | 14.08.26 | - | + | + | |
| 41 | РостелP10R | 0.1 | 16.3% | 19.2% | 19.2% | AAA | 0.0 | 47.99 | 4 | 34.8 | 0.07 | 100.24 | 14.08.26 | 16.08.24 | 14.08.26 | - | + | + | |
| 42 | СИМПЛ1Р03 | 0.1 | 17.8% | 22.5% | 22.4% | A- | 2.8 | 18.49 | 12 | 1.9 | 0.07 | 100.44 | 16.08.26 | 23.05.25 | 16.08.26 | - | + | + | |
| 43 | Озон 1Р02 | 0.1 | 19.1% | 13.0% | 13.0% | A | 0.3 | 32.41 | 4 | 22.4 | 0.08 | 99.62 | 17.08.26 | 21.08.23 | 17.08.26 | 31.10.25 | + | + | |
| 44 | ВТБ Б1-298 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.51 | 20.08.26 | 19.02.26 | 20.08.26 | - | + | + | ||
| 45 | ВТБ Б1-381 | 0.1 | 18.2% | 13.9% | 13.9% | AAA | 0.6 | 34.65 | 4 | 22.9 | 0.09 | 99.72 | 20.08.26 | 19.02.26 | 20.08.26 | - | + | + | |
| 46 | СберИОС578 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 21.08.26 | 25.08.23 | 21.08.26 | - | + | + | ||
| 47 | Кириллица3 | 0.1 | 41.0% | 16.5% | 16.8% | BBB- | 0.7 | 13.56 | 12 | 12.2 | 0.09 | 98.39 | 23.07.26 | 07.09.23 | 22.08.26 | - | + | + | |
| 48 | МигКр 03 | 0.1 | 0.3% | 22.5% | 22.3% | BB- | 0.1 | 1.48 | 12 | 1.3 | 0.05 | 101.10 | 23.07.26 | 07.09.23 | 22.08.26 | 01.09.25 | + | + | |
| 49 | СберИОС457 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 129.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
| 50 | ИнтЛиз1Р06 | 0.1 | 20.9% | 13.5% | 13.6% | A | 10.1 | 5.89 | 4 | 3.6 | 0.10 | 99.43 | 24.08.26 | 28.08.23 | 24.08.26 | - | + | + | |
| 51 | ЦР БО-02 | 0.1 | 36.0% | 18.0% | 18.2% | C | 0.1 | 6.66 | 12 | 5.3 | 0.10 | 98.74 | 26.07.26 | 15.09.22 | 25.08.26 | - | + | + | |
| 52 | ВИС Ф БП04 | 0.1 | 19.4% | 12.9% | 13.0% | A+ | 2.0 | 34.28 | 4 | 21.6 | 0.10 | 99.48 | 25.08.26 | 30.06.23 | 25.08.26 | - | + | + | |
| 53 | Новотр 1Р4 | 0.1 | 18.4% | 12.2% | 12.3% | AA- | 0.8 | 15.27 | 4 | 9.2 | 0.10 | 99.51 | 25.08.26 | 29.08.23 | 25.08.26 | - | + | + | |
| 54 | СберИОС460 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.50 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 55 | Ростел2P11 | 0.1 | 0.0% | 11.2% | - | AAA | 27.92 | 4 | 16.3 | - | 27.08.26 | 31.08.23 | 27.08.26 | - | + | + | |||
| 56 | ТРДБ Б0-01 | 0.1 | 51.0% | 18.0% | 18.4% | - | 0.1 | 14.79 | 12 | 10.9 | 0.10 | 97.60 | 28.07.26 | 12.09.23 | 27.08.26 | - | + | + | |
| 57 | СберИОС747 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.65 | 28.08.26 | 28.08.25 | 28.08.26 | - | + | + | ||
| 58 | АЛЬФАБ1Р04 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 59 | ГПБ004Р10 | 0.1 | -92.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 0.11 | 134.39 | 30.08.26 | 30.08.24 | 30.08.26 | - | + | + | ||
| 60 | ГТЛК БО-08 | 0.1 | 14.5% | 0.1% | 0.1% | AA- | 0.0 | 0.5 | 2 | 0.4 | 0.12 | 98.43 | 01.09.26 | 13.09.16 | 01.09.26 | 05.09.25 | + | + | |
| 61 | СберИОС462 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 62 | РСХБ 2Р14 | 0.1 | 13.9% | 13.4% | 13.4% | AA | 1.2 | 66.82 | 2 | 50.3 | 0.12 | 99.96 | 03.09.26 | 09.09.21 | 03.09.26 | 10.03.26 | + | + | |
| 63 | РегПрод1Р2 | 0.1 | 38.1% | 11.5% | 11.8% | B- | 0.1 | 3.58 | 4 | 1.8 | 0.12 | 97.40 | 03.09.26 | 09.09.21 | 03.09.26 | - | + | + | |
| 64 | Пркт1111Р1 | 0.1 | 24.8% | 14.5% | 14.6% | BBB | 0.2 | 36.15 | 4 | 18.3 | 0.12 | 99.00 | 03.09.26 | 07.09.23 | 03.09.26 | 05.03.26 | + | + | |
| 65 | СберИОС402 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
| 66 | Автодор4Р1 | 0.1 | 15.7% | 7.9% | 8.0% | AA | 0.2 | 39.64 | 2 | 28.8 | 0.14 | 99.03 | 08.09.26 | 14.09.21 | 08.09.26 | 11.12.25 | + | + | |
| 67 | АВТОБФ БП3 | 0.1 | 17.6% | 10.0% | 10.1% | A+ | 0.0 | 49.86 | 2 | 36.2 | 0.14 | 99.06 | 08.09.26 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
| 68 | МОНОП 1P04 | 0.1 | 0.0% | 26.5% | 1 000.0% | D | 0.0 | 21.78 | 12 | - | - | 2.65 | 09.08.26 | 17.03.25 | 08.09.26 | - | + | + | |
| 69 | ИЭКХолд1Р3 | 0.1 | 18.2% | 23.7% | 23.5% | A- | 1.2 | 19.52 | 12 | 6.5 | 0.13 | 100.93 | 09.08.26 | 17.03.25 | 08.09.26 | - | + | + | |
| 70 | АйДиКоле04 | 0.1 | 23.0% | 16.5% | 16.6% | BBB- | 0.2 | 13.56 | 12 | 4.1 | 0.14 | 99.40 | 10.08.26 | 25.09.23 | 09.09.26 | - | + | + | |
| 71 | ВсИнстр1Р6 | 0.1 | 20.3% | 23.5% | 23.3% | A | 0.3 | 19.32 | 12 | 5.8 | 0.14 | 100.67 | 10.08.26 | 18.03.25 | 09.09.26 | 05.12.25 | + | + | |
| 72 | ПочтаРосБ3 | 0.2 | -5.1% | 15.2% | 14.7% | AA | 76.04 | 2 | 54.3 | 0.14 | 104.08 | 10.09.26 | 22.09.16 | 10.09.26 | 16.09.25 | + | + | ||
| 73 | Ростел1P1R | 0.2 | 14.6% | 19.3% | 19.1% | AAA | 0.0 | 95.99 | 2 | 68.6 | 0.14 | 100.64 | 10.09.26 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
| 74 | НафттрнБО5 | 0.2 | 0.0% | 28.0% | 598.2% | D | 0.0 | 23.01 | 12 | - | - | 4.68 | 11.08.26 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
| 75 | РЖДЗО26-2Р | 0.2 | 16.1% | 7.6% | 7.7% | AAA | 0.5 | 3837.5 | 2 | 2 771.5 | 0.14 | 98.88 | 10.09.26 | 29.03.24 | 10.09.26 | - | + | + | |
| 76 | ЛСР БО 1Р7 | 0.2 | 19.1% | 8.7% | 8.8% | A | 1.3 | 8.63 | 4 | 3.6 | 0.15 | 98.70 | 11.09.26 | 17.09.21 | 11.09.26 | - | + | + | |
| 77 | Магнит5P02 | 0.2 | 13.4% | 21.5% | 21.2% | AA+ | 1.4 | 17.67 | 12 | 4.1 | 0.14 | 101.27 | 12.08.26 | 18.02.25 | 11.09.26 | - | + | + | |
| 78 | ДелПорт1P4 | 0.2 | 18.4% | 20.7% | 20.6% | AA- | 1.9 | 17.05 | 12 | 4.0 | 0.14 | 100.53 | 12.08.26 | 20.03.25 | 11.09.26 | - | + | + | |
| 79 | ГрупПро1P3 | 0.2 | 34.5% | 16.0% | 16.3% | BB- | 0.4 | 13.15 | 12 | 2.6 | 0.15 | 98.00 | 13.08.26 | 28.09.23 | 12.09.26 | - | + | + | |
| 80 | СовкомБИ05 | 0.2 | 7.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.15 | 99.96 | 12.09.26 | 12.09.25 | 12.09.26 | - | + | + | ||
| 81 | ЭталФинП03 | 0.2 | 16.6% | 9.1% | 9.2% | BBB+ | 1.0 | 2.72 | 4 | 1.0 | 0.16 | 98.99 | 15.09.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 82 | МэйлБ1Р1 | 0.2 | 18.8% | 7.9% | 8.0% | AA | 115.4 | 39.39 | 2 | 27.1 | 0.16 | 98.47 | 15.09.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 83 | ТатнхимP01 | 0.2 | 15.9% | 21.5% | 21.3% | BB+ | 2.5 | 17.67 | 6 | 0.9 | 0.16 | 101.00 | 15.09.26 | 11.10.21 | 15.09.26 | 24.09.25 | + | + | |
| 84 | РусГидрБП6 | 0.2 | 14.0% | 8.5% | 8.6% | AAA | 0.3 | 42.38 | 2 | 29.1 | 0.16 | 99.21 | 15.09.26 | 20.09.22 | 15.09.26 | - | + | + | |
| 85 | СберИОС754 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 15.09.26 | 15.09.25 | 15.09.26 | - | + | + | ||
| 86 | Росагрл1Р3 | 0.2 | 17.4% | 8.4% | 8.6% | AA- | 0.0 | 42.13 | 2 | 28.7 | 0.16 | 98.72 | 16.09.26 | 22.09.21 | 16.09.26 | - | + | + | |
| 87 | АЛЬЯНС 1P2 | 0.2 | 30.4% | 13.5% | 13.8% | BBB- | 0.0 | 33.66 | 4 | 11.8 | 0.16 | 97.84 | 17.09.26 | 21.09.23 | 17.09.26 | - | + | + | |
| 88 | ПетрИнжP1 | 0.2 | 19.4% | 9.8% | 9.9% | A- | 0.0 | 24.31 | 4 | 8.3 | 0.16 | 98.66 | 18.09.26 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
| 89 | МСБЛиз2P05 | 0.2 | 15.1% | 12.3% | 12.3% | BB+ | 0.0 | 0.84 | 12 | - | 0.12 | 99.78 | 20.07.26 | 14.10.21 | 18.09.26 | - | + | + | |
| 90 | СберИОС584 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.80 | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | ||
| 91 | Автодор5Р4 | 0.2 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 33.4 | - | 24.07.26 | 22.09.23 | 18.09.26 | - | + | + | |||
| 92 | СберИОС465 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.30 | 21.09.26 | 14.09.21 | 21.09.26 | 06.06.25 | + | + | ||
| 93 | СовкмЛ П13 | 0.2 | 0.0% | 14.7% | - | AA- | 36.65 | 4 | 11.3 | - | 21.09.26 | 22.09.25 | 21.09.26 | - | + | + | |||
| 94 | ДрктЛиз1Р7 | 0.2 | 24.9% | 11.5% | 11.7% | BB | 0.3 | 11.47 | 4 | 3.3 | 0.18 | 98.06 | 23.09.26 | 29.09.21 | 23.09.26 | - | + | + | |
| 95 | PLAZA BO01 | 0.2 | 48.0% | 17.2% | 17.9% | BB | 0.5 | 42.76 | 4 | 12.2 | 0.18 | 96.02 | 23.09.26 | 27.09.23 | 23.09.26 | - | + | + | |
| 96 | Акрон Б1P1 | 0.2 | 7.2% | 3.0% | 3.0% | AA | 14.96 | 2 | 9.5 | 0.18 | 99.27 | 24.09.26 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
| 97 | СберИОС463 | 0.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 98 | СберИОС581 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 24.09.26 | 25.09.23 | 24.09.26 | - | + | + |