| № | 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 | ГПБ-СПК Б2 | 48.9 | 0.0% | 0.0% | - | AA+ | 0 | 12 | - | - | 26.04.26 | 05.12.25 | 26.12.74 | - | + | + | |||
| 2 | ФСК РС БО6 | 31.5 | 11.6% | 9.7% | 9.9% | AAA | 24.18 | 4 | 20.2 | - | 98.04 | 05.05.26 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
| 3 | ФСК РС БО7 | 31.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 20.2 | - | 05.05.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 4 | ФСК РС Б5 | 31.4 | 14.6% | 8.5% | 8.7% | AAA | 0.0 | 21.19 | 4 | 7.2 | 0.43 | 97.78 | 19.06.26 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
| 5 | ФСК РС Б4 | 26.6 | 14.3% | 12.0% | 12.1% | AAA | 0.0 | 29.92 | 4 | 17.8 | 0.60 | 99.04 | 27.05.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 6 | НКК 13 | 26.5 | 0.0% | 4.1% | - | A | 56 | 1 | 34.7 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 7 | ФСК РС Б2 | 25.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 14.4 | - | 19.05.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 8 | ДОМ.РФ Б-8 | 24.7 | -0.1% | 15.8% | 15.6% | AAA | 0.1 | 39.27 | 4 | 32.8 | 0.05 | 100.74 | 05.05.26 | 14.11.17 | 13.11.50 | 07.05.26 | + | + | |
| 9 | ДОМ.РФ Б10 | 24.7 | -89.6% | 15.8% | 15.4% | AAA | 39.27 | 4 | 32.8 | - | 102.04 | 05.05.26 | 14.11.17 | 13.11.50 | 07.05.26 | + | + | ||
| 10 | ДОМ.РФ Б-6 | 24.6 | -60.4% | 15.8% | 15.1% | AAA | 0.0 | 39.27 | 4 | 35.4 | 0.04 | 104.32 | 29.04.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | |
| 11 | ДОМ.РФ Б-7 | 24.6 | -10.0% | 15.8% | 15.6% | AAA | 0.0 | 39.27 | 4 | 35.4 | 0.04 | 101.02 | 29.04.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | |
| 12 | ДОМ.РФ Б-5 | 23.8 | 12.9% | 15.0% | 14.9% | AAA | 0.0 | 37.4 | 4 | 15.6 | 0.16 | 100.40 | 12.06.26 | 23.12.16 | 22.12.49 | 16.06.26 | + | + | |
| 13 | sТКК кл.Б | 20.5 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 103.6 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 14 | РЖД-42 обл | 20.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 33.2 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 15 | Автодор 04 | 18.4 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 71.2 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 16 | ПенсХол01 | 17.2 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.26 | 25.05.23 | 25.05.43 | - | + | + | |||
| 17 | Автодор 03 | 16.1 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 103.5 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 18 | РЖД БО-17 | 15.1 | 15.2% | 9.9% | 11.8% | AAA | 0.3 | 49.12 | 2 | 42.4 | 3.81 | 83.20 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 19 | РЖД 36 обл | 14.5 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 48.4 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 20 | РЖД-35 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 35.7 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 21 | РЖД 1Р-42R | 14.0 | 15.2% | 17.4% | 16.2% | AAA | 3.0 | 14.3 | 12 | 0.5 | 2.37 | 107.71 | 19.04.26 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 22 | РЖД 1Р-41R | 13.9 | 15.2% | 17.2% | 16.1% | AAA | 3.0 | 42.76 | 4 | 15.0 | 2.35 | 106.39 | 18.06.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 23 | РЖД-33 обл | 13.9 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 6.1 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 24 | РЖД-34 обл | 13.9 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 6.1 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 25 | ДОМ 1P-7R | 13.6 | -31.0% | 15.0% | 14.1% | AAA | 74.79 | 2 | 58.8 | - | 106.70 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 26 | ДОМ 1P-6R | 13.1 | 17.7% | 15.7% | 15.7% | AAA | 2.1 | 78.28 | 2 | 61.9 | 0.12 | 99.81 | 28.05.26 | 06.06.19 | 12.05.39 | 02.06.26 | + | + | |
| 27 | РСХБ БО-7Р | 12.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 42.9 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 28 | Медси 1P03 | 12.2 | 14.2% | 16.5% | 16.3% | AA- | 0.0 | 41.14 | 4 | 3.2 | 0.48 | 101.40 | 13.07.26 | 17.07.23 | 28.06.38 | 14.10.26 | + | + | |
| 29 | Медси 1P02 | 11.9 | 15.7% | 13.0% | 13.2% | AA- | 0.2 | 32.41 | 4 | 13.9 | 0.86 | 98.46 | 11.06.26 | 16.03.23 | 25.02.38 | 15.03.27 | + | + | |
| 30 | МТС 2Р-15 | 11.9 | 0.0% | 14.0% | - | AAA | 69.81 | 2 | 21.1 | - | 25.08.26 | 24.02.26 | 09.02.38 | 26.02.27 | + | + | |||
| 31 | ЭталонФин1 | 11.8 | 22.3% | 21.0% | 20.9% | A- | 4.1 | 52.36 | 4 | 35.1 | 1.69 | 100.51 | 20.05.26 | 22.02.23 | 03.02.38 | 19.05.28 | + | + | |
| 32 | Сегежа3P2R | 11.8 | 56.2% | 26.0% | 26.2% | BB- | 2.2 | 64.82 | 4 | 57.0 | 0.04 | 99.16 | 01.05.26 | 03.02.23 | 15.01.38 | 05.05.26 | + | + | |
| 33 | Россети1Р7 | 11.7 | 3.4% | 12.0% | 11.8% | AAA | 0.0 | 29.92 | 4 | 8.9 | 0.18 | 101.57 | 23.06.26 | 27.12.22 | 08.12.37 | 26.06.26 | + | + | |
| 34 | ГТЛК 2P-02 | 11.6 | 18.1% | 11.7% | 12.1% | AA- | 0.1 | 29.17 | 4 | 15.4 | 0.60 | 96.94 | 02.06.26 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
| 35 | Сегежа2P5R | 11.3 | 32.9% | 25.0% | 27.1% | BB- | 4.1 | 124.66 | 2 | 45.9 | 1.50 | 92.41 | 13.08.26 | 18.08.22 | 30.07.37 | 15.02.28 | + | + | |
| 36 | БинФарм1P2 | 11.2 | 29.5% | 15.0% | 15.0% | A | 0.2 | 37.4 | 4 | 1.6 | 0.00 | 99.97 | 16.07.26 | 21.07.22 | 02.07.37 | 21.04.26 | + | + | |
| 37 | Сегежа2P4R | 11.1 | 37.2% | 9.9% | 10.1% | BB- | 0.9 | 24.56 | 4 | 15.1 | 0.10 | 97.71 | 25.05.26 | 30.05.22 | 11.05.37 | 28.05.26 | + | + | |
| 38 | РЖД Б01P3R | 11.1 | 15.1% | 17.9% | 16.8% | AAA | 0.0 | 89.5 | 2 | 81.1 | 2.03 | 106.98 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 39 | РЖД Б01P2R | 11.0 | 244.5% | 14.4% | 14.4% | AAA | 0.4 | 71.8 | 2 | 1.6 | 0.00 | 99.70 | 15.10.26 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
| 40 | Сегежа2P3R | 10.8 | 30.2% | 23.5% | 24.5% | BB- | 0.5 | 58.59 | 4 | 57.3 | 1.07 | 96.09 | 22.04.26 | 26.01.22 | 07.01.37 | 26.07.27 | + | + | |
| 41 | БинФарм1P1 | 10.6 | 21.2% | 15.0% | 15.1% | A | 0.1 | 37.4 | 4 | 25.1 | 0.10 | 99.55 | 20.05.26 | 24.11.21 | 05.11.36 | 25.05.26 | + | + | |
| 42 | Сегежа2P2R | 10.6 | 0.0% | 9.7% | - | BB- | 48.37 | 2 | 40.7 | - | 19.05.26 | 23.11.21 | 04.11.36 | 20.11.26 | + | + | |||
| 43 | Сегежа2P1R | 10.6 | 37.0% | 9.9% | 11.2% | BB- | 1.7 | 49.12 | 2 | 42.9 | 0.55 | 88.19 | 13.05.26 | 17.11.21 | 29.10.36 | 16.11.26 | + | + | |
| 44 | 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 | + | + | ||
| 45 | ФСК РС1Р3 | 10.1 | 13.6% | 7.5% | - | AAA | 18.7 | 4 | 9.7 | - | 03.06.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 46 | РЖД 1Р-52R | 10.0 | 15.2% | 14.5% | 14.4% | AAA | 32.5 | 11.92 | 12 | 10.7 | 2.73 | 100.70 | 23.04.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 47 | Роснфт5P2 | 9.9 | 0.0% | 8.0% | - | AAA | 39.89 | 2 | 6.8 | - | 18.09.26 | 11.03.26 | 27.02.36 | 24.03.27 | + | + | |||
| 48 | МТС 2Р-19 | 9.9 | 0.0% | 13.8% | - | AAA | 11.38 | 12 | 1.5 | - | 16.05.26 | 16.04.26 | 23.02.36 | - | + | + | |||
| 49 | МТС 2Р-18 | 9.9 | 14.9% | 13.9% | 13.9% | AAA | 171.9 | 11.42 | 12 | 3.8 | 5.40 | 99.77 | 10.05.26 | 10.04.26 | 17.02.36 | - | + | + | |
| 50 | СИМПЛСК1Р2 | 9.8 | 25.7% | 21.0% | 21.7% | BBB- | 1.3 | 17.26 | 12 | 13.8 | 1.57 | 96.82 | 26.04.26 | 27.03.26 | 03.02.36 | 21.03.28 | + | + | |
| 51 | ПочтаР3P03 | 9.8 | 17.8% | 17.8% | 17.3% | AA | 15.0 | 14.59 | 12 | 2.9 | 2.23 | 102.86 | 14.05.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 52 | ИКС5Фи3P17 | 9.8 | 14.2% | 14.5% | 14.2% | AAA | 0.1 | 11.92 | 12 | 6.4 | 1.70 | 102.00 | 04.05.26 | 03.02.26 | 12.01.36 | 29.03.28 | + | + | |
| 53 | ТМК 2P01 | 9.7 | 17.9% | 6.6% | 8.5% | A | 0.2 | 5.42 | 12 | 0.4 | 2.53 | 77.69 | 18.04.26 | 17.02.26 | 27.12.35 | 06.02.29 | + | + | |
| 54 | СЕРГВ БО-2 | 9.7 | 25.5% | 25.0% | 24.4% | BB- | 0.1 | 61.64 | 4 | 56.9 | 1.42 | 102.30 | 27.04.26 | 27.01.26 | 06.12.35 | 31.01.28 | + | + | |
| 55 | РЖД 1Р-50R | 9.7 | 15.0% | 15.4% | 14.8% | AAA | 4.7 | 12.62 | 12 | 10.5 | 2.76 | 103.64 | 25.04.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 56 | ИКС5Фи3P15 | 9.7 | 14.1% | 14.5% | 14.3% | AAA | 0.5 | 11.92 | 12 | 10.3 | 1.08 | 101.35 | 24.04.26 | 25.12.25 | 03.12.35 | 23.06.27 | + | + | |
| 57 | ИКС5Фин3P6 | 9.6 | 14.5% | 14.4% | 14.3% | AAA | 0.1 | 11.84 | 12 | 9.9 | 1.41 | 101.07 | 25.04.26 | 26.11.25 | 04.11.35 | 19.11.27 | + | + | |
| 58 | РЕСОЛиБП29 | 9.6 | 0.0% | 14.5% | - | AA- | 11.92 | 12 | 9.9 | - | 25.04.26 | 26.12.25 | 04.11.35 | 21.12.27 | + | + | |||
| 59 | ФСК РС1Р2 | 9.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.1 | - | 14.07.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 60 | ПЕРЕСВ БП2 | 9.5 | 14.1% | 0.5% | 1.9% | BBB- | 0.0 | 94.09 | 0.1 | 45.9 | 9.47 | 27.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |
| 61 | РЖД 1Р-47R | 9.4 | 15.6% | 15.9% | 15.4% | AAA | 13.03 | 12 | 0.4 | - | 103.20 | 19.04.26 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | ||
| 62 | ПЕРЕСВ БП1 | 9.4 | 15.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 44.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 63 | ИКС5Фи3P13 | 9.3 | 14.5% | 14.1% | 14.0% | AAA | 0.1 | 11.59 | 12 | 10.0 | 1.29 | 100.67 | 24.04.26 | 28.07.25 | 06.07.35 | 21.09.27 | + | + | |
| 64 | ПР-Лиз 2P3 | 9.2 | 26.5% | 20.0% | 20.9% | BBB+ | 3.9 | 16.44 | 12 | 14.8 | 1.17 | 95.71 | 23.04.26 | 26.08.25 | 05.07.35 | 23.08.27 | + | + | |
| 65 | ГИДРОМАШ04 | 9.2 | 15.5% | 17.0% | 16.5% | A | 0.2 | 13.97 | 12 | 0.5 | 1.13 | 102.79 | 19.04.26 | 23.07.25 | 01.07.35 | 16.07.27 | + | + | |
| 66 | 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 | + | + | ||
| 67 | ИКС5Фи3P12 | 9.2 | 14.2% | 15.5% | 15.0% | AAA | 0.2 | 12.78 | 12 | 11.9 | 1.59 | 103.50 | 22.04.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 68 | ГТЛК 1P-18 | 9.1 | 17.2% | 7.8% | 8.6% | AA- | 0.0 | 19.55 | 4 | 10.1 | 1.08 | 91.50 | 03.06.26 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
| 69 | ГТЛК 1P-19 | 9.1 | 16.4% | 8.0% | 9.2% | AA- | 0.0 | 19.87 | 4 | 10.3 | 1.95 | 86.64 | 03.06.26 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
| 70 | ГТЛК 1P-17 | 9.1 | 20.7% | 7.4% | 7.5% | AA- | 0.8 | 18.55 | 4 | 11.4 | 0.10 | 98.80 | 25.05.26 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
| 71 | РЖД 1Р-43R | 9.1 | 15.2% | 15.9% | 15.3% | AAA | 2.2 | 13.07 | 12 | 2.6 | 2.49 | 104.12 | 14.05.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 72 | ФСК РС1Р5 | 9.0 | 1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.01 | 99.99 | 22.04.26 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | |
| 73 | СБСекр4АР | 9.0 | 0.0% | 15.4% | - | AAA | 24 | 6 | 8.8 | - | 26.05.26 | 30.03.26 | 26.03.35 | - | + | + | |||
| 74 | СБСекр4АС | 9.0 | 16.5% | 15.5% | 15.5% | AAA | 26.0 | 24.21 | 6 | 8.9 | 1.07 | 100.09 | 26.05.26 | 30.03.26 | 26.03.35 | - | + | + | |
| 75 | ИКС5Ф3P11 | 8.9 | 14.5% | 17.3% | 16.7% | AAA | 7.3 | 14.18 | 12 | 1.0 | 0.85 | 103.08 | 18.04.26 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
| 76 | О'КЕЙ Б1Р7 | 8.9 | 17.5% | 25.0% | 24.7% | A- | 2.3 | 20.55 | 12 | 8.9 | 0.14 | 101.20 | 07.05.26 | 13.03.25 | 19.02.35 | 10.06.26 | + | + | |
| 77 | ИКС5Ф3P10 | 8.8 | 14.3% | 20.0% | 19.0% | AAA | 1.4 | 16.4 | 12 | 14.2 | 0.78 | 105.20 | 24.04.26 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
| 78 | РЖД 1Р-39R | 8.8 | 11.1% | 17.9% | 14.5% | AAA | 14.71 | 12 | 9.8 | - | 123.04 | 30.04.26 | 06.03.25 | 28.01.35 | 27.02.30 | + | + | ||
| 79 | РЖД 1Р-40R | 8.8 | 14.9% | 17.7% | 15.8% | AAA | 6.6 | 14.51 | 12 | 9.2 | 2.98 | 111.40 | 01.05.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 80 | ФСК РС1Р4 | 8.8 | 14.1% | 6.8% | 8.4% | AAA | 7.2 | 16.83 | 4 | 16.3 | 3.23 | 80.70 | 23.04.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 81 | РЕСОЛиБП16 | 8.7 | 16.0% | 14.6% | 14.6% | AA- | 0.0 | 12 | 12 | 4.4 | 0.76 | 99.75 | 09.05.26 | 13.02.25 | 23.12.34 | 08.02.27 | + | + | |
| 82 | ИКС5Фин3P7 | 8.7 | 14.5% | 13.2% | 13.3% | AAA | 1.2 | 10.89 | 12 | - | 1.16 | 99.55 | 20.04.26 | 26.12.24 | 04.12.34 | 19.07.27 | + | + | |
| 83 | РЕСОЛиБП23 | 8.6 | 12.5% | 24.5% | 22.7% | AA- | 0.7 | 20.14 | 12 | - | 0.63 | 108.13 | 20.04.26 | 26.12.24 | 04.11.34 | 21.12.26 | + | + | |
| 84 | Роснфт4P3 | 8.6 | 12.5% | 8.0% | 7.9% | AAA | 39.89 | 2 | 35.3 | 0.55 | 101.60 | 11.05.26 | 11.11.24 | 30.10.34 | 12.11.26 | + | + | ||
| 85 | СБСекр3А1 | 8.6 | 16.2% | 16.5% | 16.3% | AAA | 1.9 | 11.73 | 12 | 9.5 | 0.73 | 101.04 | 26.04.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 86 | 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 | + | + | ||
| 87 | РЕСОЛиБП26 | 8.2 | 15.4% | 18.5% | 17.6% | AA- | 46.12 | 4 | 12.2 | - | 105.03 | 26.06.26 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
| 88 | СБСекьюр2А | 8.1 | 14.7% | 20.3% | 19.5% | AAA | 12.1 | 9.2 | 12 | 7.4 | 0.60 | 103.94 | 26.04.26 | 30.06.25 | 26.05.34 | - | + | + | |
| 89 | ГТЛК 1P-14 | 8.1 | 18.9% | 11.4% | 11.7% | AA- | 0.0 | 28.4 | 4 | 14.4 | 0.38 | 97.70 | 04.06.26 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
| 90 | ГИДРОМАШ02 | 8.0 | 16.4% | 15.2% | 15.2% | A | 0.4 | 12.53 | 12 | 7.5 | 0.88 | 100.00 | 02.05.26 | 12.04.24 | 21.03.34 | 31.03.27 | + | + | |
| 91 | О'КЕЙ Б1Р6 | 7.9 | 18.2% | 15.5% | 15.7% | A- | 1.1 | 12.74 | 12 | 0.9 | 0.85 | 98.90 | 18.04.26 | 29.03.24 | 07.03.34 | 17.03.27 | + | + | |
| 92 | РЕСОЛиБП25 | 7.9 | 16.7% | 15.5% | 15.5% | AA- | 0.8 | 12.74 | 12 | 1.7 | 0.92 | 99.94 | 16.05.26 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
| 93 | ГПБ005P03P | 7.9 | 14.9% | 13.7% | 13.8% | AA+ | 59.7 | 34.16 | 4 | 18.0 | 1.04 | 99.53 | 02.06.26 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
| 94 | ДОМ.РФ31об | 7.8 | 15.9% | 15.5% | 15.5% | AAA | 76.86 | 2 | 33.1 | 0.29 | 100.00 | 01.08.26 | 13.01.15 | 01.02.34 | 04.08.26 | + | + | ||
| 95 | ГТЛК 1P-13 | 7.8 | 18.0% | 9.6% | 10.1% | AA- | 0.2 | 23.86 | 4 | 21.0 | 0.76 | 94.66 | 01.05.26 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
| 96 | sТКК кл.А2 | 7.7 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 78.4 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 97 | sТКК кл.А3 | 7.7 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 65.8 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 98 | sТКК кл.А4 | 7.7 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 2.1 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 99 | ГПБ-СПК А2 | 7.6 | 17.4% | 16.5% | 16.5% | AA+ | 0.2 | 13 | 12 | 10.5 | 0.61 | 100.24 | 26.04.26 | 05.12.25 | 26.11.33 | - | + | + | |
| 100 | ИКС5Фин3P3 | 7.6 | 17.8% | 12.9% | 13.0% | AAA | 0.4 | 32.16 | 4 | 17.0 | 0.13 | 99.52 | 02.06.26 | 05.12.23 | 22.11.33 | 05.06.26 | + | + |