| № | 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-Т2-05Р | 52.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 115 068.5 | - | 03.07.26 | 06.10.23 | 28.10.78 | 03.11.73 | + | + | |||
| 2 | КВС БО-01 | 7.9 | 0.0% | 20.0% | - | - | 132.97 | 1 | - | - | 17.12.26 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
| 3 | АЛЬФАT2CR5 | 6.8 | 0.0% | 19.5% | - | BBB | 1602739.73 | 12 | 373 972.6 | - | 22.02.26 | 24.11.25 | 17.11.32 | 18.10.32 | + | + | |||
| 4 | АЛЬФАT2CR4 | 6.8 | 0.0% | 20.0% | - | BBB | 1642191.78 | 12 | 985 315.1 | - | 11.02.26 | 13.11.25 | 06.11.32 | 07.10.32 | + | + | |||
| 5 | РЖД БО-17 | 15.3 | 14.6% | 9.9% | 11.7% | AAA | 0.0 | 49.12 | 2 | 20.8 | 4.05 | 84.44 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 6 | КАМАЗ БО15 | 5.9 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 13.7 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 7 | КАМАЗ БО14 | 5.8 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 16.3 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 8 | ВТБСУБТ2-1 | 5.2 | 12.5% | 7.6% | 9.2% | AAA | 378958.9 | 2 | 237 369.9 | 4.17 | 82.90 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 9 | ГПБ001P18P | 4.8 | 15.5% | 15.0% | 15.0% | AA+ | 0.1 | 74.38 | 2 | 29.2 | 3.25 | 99.99 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 10 | РЖД 1Р-40R | 9.0 | 15.7% | 17.7% | 16.1% | AAA | 2.2 | 14.51 | 12 | 14.0 | 3.07 | 109.49 | 31.01.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 11 | ДОМСУБТ2-2 | 9.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 45 205.5 | - | 18.02.26 | 25.11.24 | 02.04.35 | 28.04.30 | + | + | |||
| 12 | РЖД 1Р-39R | 9.0 | 12.8% | 17.9% | - | AAA | 14.71 | 12 | - | 3.00 | 30.01.26 | 06.03.25 | 28.01.35 | 27.02.30 | + | + | |||
| 13 | ФСК РС1Р4 | 9.0 | 15.2% | 6.8% | 8.7% | AAA | 0.1 | 16.83 | 4 | 1.5 | 3.45 | 77.24 | 23.04.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 14 | КАМАЗ БО13 | 4.9 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 14.2 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 15 | МоторТ2Р01 | 4.8 | 27.5% | 25.0% | 25.0% | BB- | 0.0 | 62.33 | 4 | 50.0 | 2.79 | 99.97 | 17.02.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | |
| 16 | РЖД 1Р-50R | 9.9 | 15.8% | 15.4% | 15.1% | AAA | 9.3 | 12.62 | 12 | 2.1 | 2.90 | 101.74 | 24.02.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 17 | ДрктЛиз2Р5 | 4.3 | 30.1% | 27.0% | 26.8% | BB | 0.2 | 19.6 | 12 | 6.5 | 1.55 | 100.60 | 19.02.26 | 24.06.25 | 29.05.30 | 02.08.29 | + | + | |
| 18 | КАМАЗ 12 | 4.5 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 2.5 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 19 | ОилРес1P2 | 4.4 | 32.2% | 28.0% | 28.2% | BBB- | 11.2 | 23.01 | 12 | 1.5 | 2.58 | 99.45 | 27.02.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 20 | РЖД 1Р-47R | 9.6 | 15.7% | 15.9% | - | AAA | 13.03 | 12 | 4.8 | 2.67 | 18.02.26 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | |||
| 21 | ГПБ001P20P | 4.9 | 15.4% | 14.2% | 14.5% | AA+ | 71.05 | 2 | 12.9 | 2.80 | 98.32 | 28.06.26 | 28.12.20 | 28.12.30 | 03.07.29 | + | + | ||
| 22 | ГПБ001P21P | 5.9 | 15.3% | 16.3% | 15.6% | AA+ | 1.1 | 81.03 | 2 | 15.1 | 2.74 | 103.93 | 27.06.26 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 23 | ТАЛК002P02 | 4.4 | 28.6% | 26.0% | 25.7% | BBB | 0.2 | 21.37 | 12 | 2.9 | 2.39 | 101.31 | 25.02.26 | 30.06.25 | 04.06.30 | 09.06.29 | + | + | |
| 24 | РЖД 1Р-43R | 9.3 | 15.7% | 15.9% | 15.4% | AAA | 0.2 | 13.07 | 12 | 7.0 | 2.61 | 103.22 | 13.02.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 25 | СПРИНТ Б2 | 4.3 | 0.0% | 29.0% | 131.7% | D | 0.0 | 23.84 | 12 | - | - | 22.03 | 05.02.26 | 10.06.25 | 15.05.30 | 20.05.29 | + | + | |
| 26 | РЖД 1Р-42R | 14.2 | 15.7% | 17.4% | 16.3% | AAA | 1.5 | 14.3 | 12 | 5.2 | 2.49 | 106.87 | 18.02.26 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 27 | СПРИНТ Б1 | 4.2 | 0.0% | 32.0% | 119.0% | D | 0.1 | 26.3 | 12 | - | - | 26.89 | 18.02.26 | 24.04.25 | 29.03.30 | 03.04.29 | + | + | |
| 28 | ПГК3Р02 | 4.8 | 17.0% | 16.0% | 15.9% | AA | 18.9 | 13.11 | 12 | 8.3 | 2.49 | 100.35 | 10.02.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 29 | РЖД 1Р-41R | 14.1 | 15.8% | 17.2% | 16.3% | AAA | 0.3 | 42.76 | 4 | 20.2 | 2.47 | 105.38 | 19.03.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 30 | ВымпелК1Р7 | 3.0 | 15.8% | 9.9% | 11.2% | AA | 0.0 | 24.56 | 4 | 20.0 | 2.58 | 87.66 | 16.02.26 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
| 31 | ОилРес1P1 | 3.9 | 31.9% | 33.0% | 29.5% | BBB- | 7.0 | 27.12 | 12 | 7.2 | 2.30 | 111.71 | 21.02.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 32 | РЖД Б01P3R | 11.3 | 15.6% | 17.9% | 16.9% | AAA | 0.1 | 89.5 | 2 | 41.8 | 2.24 | 106.35 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 33 | Сульфур1P2 | 3.8 | 31.7% | 28.0% | 28.3% | B | 0.3 | 69.81 | 4 | 60.6 | 2.11 | 98.95 | 11.02.26 | 12.11.25 | 07.11.29 | 08.11.28 | + | + | |
| 34 | ВымпелК1Р2 | 2.6 | 15.0% | 9.3% | 10.4% | AA | 0.1 | 23.19 | 4 | 11.0 | 2.32 | 89.38 | 19.03.26 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
| 35 | Славнеф2Р1 | 5.6 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.0 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 36 | Славнеф2Р2 | 5.6 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.0 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 37 | ДОМСУБТ2-1 | 7.6 | 15.7% | 13.0% | - | AAA | 648219.18 | 2 | 523 561.6 | - | 06.03.26 | 10.03.23 | 26.08.33 | 01.09.28 | + | + | |||
| 38 | ГТЛК 1P-10 | 7.3 | 17.6% | 0.1% | 0.2% | AA- | 0.0 | 0.25 | 4 | 0.2 | 2.59 | 65.94 | 27.02.26 | 08.06.18 | 20.05.33 | 30.08.28 | + | + | |
| 39 | АЛЬФАДОНБ1 | 4.5 | 33.0% | 28.0% | 28.5% | B+ | 0.6 | 23.01 | 12 | 20.0 | 2.04 | 98.26 | 03.02.26 | 07.08.25 | 12.07.30 | 21.08.28 | + | + | |
| 40 | ГПБ001P17P | 4.5 | 16.0% | 12.7% | 13.5% | AA+ | 1.9 | 64.27 | 2 | 63.9 | 2.08 | 94.71 | 31.01.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 41 | БалтЛизП18 | 2.4 | 22.1% | 19.0% | 19.3% | AA- | 1.9 | 15.62 | 12 | 6.8 | 1.22 | 98.67 | 16.02.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 42 | ПочтаР2P03 | 6.4 | 17.7% | 10.1% | 11.7% | AA | 0.3 | 50.61 | 2 | 12.5 | 2.13 | 87.05 | 16.06.26 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
| 43 | ВТБ Б1-254 | 2.4 | 5.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.38 | 17.06.26 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
| 44 | СибКХП 1P3 | 3.2 | 27.0% | 25.5% | 25.0% | BB | 0.0 | 20.96 | 12 | 4.2 | 1.56 | 102.09 | 23.02.26 | 29.04.25 | 08.04.29 | 12.06.28 | + | + | |
| 45 | РЖД 1Р-07R | 7.3 | 15.8% | 18.0% | 17.1% | AAA | 0.0 | 89.75 | 2 | 28.1 | 1.98 | 105.36 | 04.06.26 | 14.06.18 | 26.05.33 | 06.06.28 | + | + | |
| 46 | ГТЛК 1P-19 | 9.3 | 17.5% | 8.0% | 9.5% | AA- | 0.0 | 19.87 | 4 | 12.7 | 2.12 | 83.76 | 04.03.26 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
| 47 | ФСК РС1Р3 | 10.3 | 13.1% | 7.5% | - | AAA | 18.7 | 4 | 11.9 | - | 04.03.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 48 | ГПБ001P22P | 6.8 | 15.6% | 17.5% | 16.7% | AA+ | 1.0 | 86.78 | 2 | 32.1 | 1.97 | 104.55 | 24.05.26 | 24.11.22 | 24.11.32 | 29.05.28 | + | + | |
| 49 | РЖД Б01P1R | 6.3 | 15.5% | 18.4% | 17.3% | AAA | 0.1 | 91.75 | 2 | 33.3 | 1.95 | 106.60 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 50 | МоторТ1Р05 | 3.3 | 31.3% | 20.0% | 24.2% | BB- | 0.0 | 49.86 | 4 | 34.5 | 2.32 | 82.65 | 27.02.26 | 31.05.24 | 25.05.29 | 26.05.28 | + | + | |
| 51 | Славнеф2Р3 | 5.8 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 33.3 | - | 17.02.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + | |||
| 52 | ЭНИКА 1Р06 | 4.3 | 26.6% | 27.0% | 25.4% | BBB | 0.4 | 22.19 | 12 | 8.9 | 1.98 | 106.28 | 17.02.26 | 23.05.25 | 27.04.30 | 07.05.28 | + | + | |
| 53 | АдвТрак1Р1 | 4.7 | 26.2% | 25.0% | 24.1% | BB- | 0.8 | 20.55 | 12 | 8.9 | 2.55 | 103.82 | 16.02.26 | 18.11.25 | 23.10.30 | 06.05.28 | + | + | |
| 54 | ЭНИКА 1Р07 | 4.7 | 25.6% | 23.0% | 23.0% | BBB | 0.2 | 18.9 | 12 | 0.6 | 2.32 | 100.06 | 28.02.26 | 31.10.25 | 05.10.30 | 18.04.28 | + | + | |
| 55 | ВымпелК1Р4 | 2.2 | 15.5% | 8.8% | 9.9% | AA | 0.0 | 22.06 | 4 | 2.9 | 2.02 | 89.25 | 19.04.26 | 02.03.23 | 16.04.28 | 16.04.28 | + | + | |
| 56 | ЮДПАвтО Б1 | 3.2 | 24.8% | 18.3% | 20.1% | BB+ | 0.1 | 15 | 12 | 6.5 | 2.38 | 90.67 | 16.02.26 | 27.04.24 | 01.04.29 | 06.04.28 | + | + | |
| 57 | АГТК БО-05 | 3.2 | 20.9% | 18.0% | 18.6% | BB | 0.0 | 44.88 | 4 | 17.8 | 2.27 | 96.92 | 26.03.26 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 58 | АГТК БО-04 | 3.2 | 25.0% | 18.0% | 20.1% | BB | 0.0 | 44.88 | 4 | 17.8 | 2.25 | 89.71 | 26.03.26 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 59 | ЛТрейд1P12 | 4.6 | 24.9% | 23.0% | 22.6% | BBB- | 0.3 | 18.9 | 12 | 3.8 | 2.71 | 101.55 | 23.02.26 | 26.09.25 | 31.08.30 | 14.03.28 | + | + | |
| 60 | ВТБ Б1-274 | 2.1 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 78.99 | 11.03.26 | 13.03.24 | 08.03.28 | 08.03.28 | + | + | ||
| 61 | ГазпромКP6 | 2.3 | 15.8% | 10.0% | 11.0% | AAA | 0.5 | 24.93 | 4 | 18.1 | 1.86 | 91.27 | 24.02.26 | 30.05.23 | 23.05.28 | 28.02.28 | + | + | |
| 62 | ГТЛК 1P-16 | 2.1 | 14.9% | 7.0% | 7.4% | AA- | 0.0 | 6.5 | 4 | 5.1 | 0.95 | 93.40 | 19.02.26 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
| 63 | ИКС5Фи3P12 | 9.4 | 15.6% | 15.5% | 15.3% | AAA | 0.0 | 12.78 | 12 | 3.4 | 1.77 | 101.76 | 21.02.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 64 | МоторТ1Р04 | 3.1 | 36.3% | 18.0% | 24.6% | BB- | 0.1 | 44.88 | 4 | 36.0 | 2.18 | 73.13 | 17.02.26 | 20.02.24 | 13.02.29 | 15.02.28 | + | + | |
| 65 | ВымпелК1Р6 | 2.0 | 15.6% | 10.5% | 11.4% | AA | 0.1 | 26.3 | 4 | 21.4 | 1.82 | 92.70 | 16.02.26 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
| 66 | РЖД Б01P4R | 6.5 | 15.5% | 14.5% | 14.6% | AAA | 0.0 | 72.3 | 2 | 69.9 | 1.71 | 99.25 | 05.02.26 | 17.08.17 | 29.07.32 | 08.02.28 | + | + | |
| 67 | ЮСК02К | 3.0 | 17.9% | 8.8% | - | - | 47.01 | 12 | 36.0 | - | 06.02.26 | 04.03.21 | 21.01.29 | 27.01.28 | + | + | |||
| 68 | ССекьюр_А | 4.9 | 19.0% | 23.0% | 21.8% | AA | 1.0 | 19.53 | 12 | 3.2 | 0.97 | 105.36 | 25.02.26 | 24.02.25 | 31.12.30 | 25.01.28 | + | + | |
| 69 | ВЭБ1P-32 | 2.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 3.9 | - | 17.07.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 70 | Славнеф2Р4 | 6.4 | 16.0% | 18.0% | 17.2% | AA | 0.2 | 44.88 | 4 | 20.7 | 1.63 | 104.72 | 20.03.26 | 24.06.22 | 11.06.32 | 22.12.27 | + | + | |
| 71 | СовкмЭк1Р1 | 3.9 | 19.2% | 19.5% | 19.0% | A+ | 0.8 | 16.03 | 12 | 1.1 | 1.61 | 102.84 | 27.02.26 | 29.12.25 | 08.12.29 | 22.12.27 | + | + | |
| 72 | РЕСОЛиБП29 | 9.8 | 0.0% | 14.5% | - | AA- | 11.92 | 12 | 2.0 | - | 24.02.26 | 26.12.25 | 04.11.35 | 21.12.27 | + | + | |||
| 73 | ГКАзот1P01 | 4.9 | 18.0% | 17.4% | 17.2% | A+ | 1.1 | 14.3 | 12 | 1.0 | 1.63 | 101.20 | 27.02.26 | 29.12.25 | 03.12.30 | 21.12.27 | + | + | |
| 74 | ГлобалФ1P5 | 2.4 | 0.0% | 23.0% | 319.4% | D | 0.0 | 18.9 | 12 | - | - | 7.20 | 22.02.26 | 02.07.24 | 11.06.28 | 14.12.27 | + | + | |
| 75 | ВОКСИС-03 | 3.4 | 24.6% | 24.0% | 23.1% | BBB+ | 0.1 | 19.73 | 12 | 4.6 | 2.12 | 103.76 | 22.02.26 | 27.06.25 | 06.06.29 | 14.12.27 | + | + | |
| 76 | ВЭБ2Р-44 | 1.9 | 14.5% | 15.2% | 14.9% | AAA | 0.0 | 75.79 | 2 | 20.8 | 1.66 | 101.90 | 11.06.26 | 11.12.25 | 09.12.27 | 09.12.27 | + | + | |
| 77 | ФСК РС Б2 | 25.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 16.9 | - | 17.02.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 78 | Славнеф1Р3 | 3.8 | 16.8% | 16.0% | 15.9% | AA | 0.0 | 39.77 | 4 | 31.0 | 1.57 | 100.20 | 19.02.26 | 28.11.19 | 15.11.29 | 23.11.27 | + | + | |
| 79 | ПочтаРБ1P9 | 4.8 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 13.0 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 80 | ИКС5Фин3P6 | 9.8 | 15.4% | 14.4% | 14.4% | AAA | 0.1 | 11.84 | 12 | 2.0 | 1.60 | 100.00 | 24.02.26 | 26.11.25 | 04.11.35 | 19.11.27 | + | + | |
| 81 | Динтег01 | 2.8 | 31.9% | 28.0% | 28.0% | B- | 0.4 | 23.01 | 12 | 15.3 | 1.40 | 100.00 | 09.02.26 | 11.11.25 | 26.10.28 | 11.11.27 | + | + | |
| 82 | ГТЛК 2P-04 | 3.8 | 15.4% | 25.0% | 21.4% | AA- | 3.3 | 20.55 | 12 | 11.0 | 1.47 | 116.61 | 13.02.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 83 | РегПродБ01 | 2.3 | 29.6% | 31.0% | 28.7% | B- | 0.1 | 25.48 | 12 | 12.7 | 1.66 | 108.06 | 14.02.26 | 20.05.25 | 04.05.28 | 06.11.27 | + | + | |
| 84 | ФСК РС БО6 | 31.8 | 11.7% | 9.7% | - | AAA | 24.18 | 4 | 23.1 | - | 03.02.26 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |||
| 85 | РДВ ТЕХ 02 | 4.2 | 27.1% | 25.0% | 25.1% | B+ | 0.0 | 62.33 | 4 | 5.5 | 1.48 | 99.62 | 23.04.26 | 23.10.25 | 18.04.30 | 05.11.27 | + | + | |
| 86 | ВОСТКОЙЛ-1 | 2.7 | 30.7% | 27.0% | 27.0% | B- | 0.2 | 22.19 | 12 | 1.5 | 1.95 | 99.94 | 27.02.26 | 30.10.25 | 14.10.28 | 20.10.27 | + | + | |
| 87 | ФСК РС1Р2 | 9.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.1 | - | 14.04.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 88 | РЖД 1Р-06R | 7.2 | 15.8% | 18.5% | 17.7% | AAA | 0.0 | 92.25 | 2 | 55.3 | 1.47 | 104.63 | 13.04.26 | 23.04.18 | 04.04.33 | 14.10.27 | + | + | |
| 89 | АйДиКол1P6 | 3.7 | 23.4% | 22.5% | 22.1% | BBB- | 3.2 | 18.49 | 12 | 6.8 | 1.43 | 101.81 | 18.02.26 | 21.10.25 | 30.09.29 | 14.10.27 | + | + | |
| 90 | ЮУЛЦ 1Р1 | 2.7 | 26.9% | 24.0% | 24.0% | BB | 0.1 | 19.73 | 12 | 11.2 | 1.39 | 99.97 | 12.02.26 | 15.10.25 | 29.09.28 | 05.10.27 | + | + | |
| 91 | СЗА БО-04 | 2.7 | 27.3% | 24.5% | 24.5% | BB- | 0.0 | 20.14 | 12 | 11.4 | 1.97 | 100.18 | 12.02.26 | 15.10.25 | 29.09.28 | 05.10.27 | + | + | |
| 92 | МБЭС 1P-01 | 3.7 | 15.4% | 14.5% | 14.6% | AAA | 0.0 | 72.3 | 2 | 48.1 | 1.48 | 99.49 | 01.04.26 | 09.10.19 | 26.09.29 | 04.10.27 | + | + | |
| 93 | sТКК кл.А1 | 7.7 | 0.0% | 10.3% | - | A+ | 103 | 1 | 35.8 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 94 | РЕСОЛиБП26 | 8.4 | 6.2% | 18.5% | - | AA- | 46.12 | 4 | 17.7 | - | 27.03.26 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |||
| 95 | Бустер Б01 | 2.7 | 26.4% | 24.5% | 24.2% | BB- | 0.1 | 20.14 | 12 | 15.4 | 1.64 | 101.34 | 06.02.26 | 09.10.25 | 23.09.28 | 29.09.27 | + | + | |
| 96 | ВЭБ.РФ 18 | 6.7 | 11.6% | 17.1% | 15.7% | AAA | 0.0 | 85.22 | 2 | 59.0 | 1.45 | 108.56 | 27.03.26 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
| 97 | Ростел1P5R | 3.2 | 14.9% | 14.0% | 14.1% | AAA | 0.0 | 69.81 | 2 | 49.1 | 1.47 | 99.39 | 25.03.26 | 03.04.19 | 21.03.29 | 27.09.27 | + | + | |
| 98 | ИКС5Фи3P13 | 9.5 | 15.4% | 14.1% | 14.2% | AAA | 0.8 | 11.59 | 12 | 2.3 | 1.48 | 99.60 | 23.02.26 | 28.07.25 | 06.07.35 | 21.09.27 | + | + | |
| 99 | Байсэл 1Р3 | 3.4 | 25.2% | 23.0% | 23.1% | BB- | 0.1 | 57.34 | 4 | 24.0 | 2.28 | 99.65 | 24.03.26 | 23.09.25 | 19.06.29 | 21.09.27 | + | + | |
| 100 | Патриот1Р2 | 2.6 | 24.0% | 22.0% | 21.9% | BBB | 0.1 | 18.08 | 12 | 3.6 | 2.01 | 100.55 | 23.02.26 | 26.09.25 | 10.09.28 | 16.09.27 | + | + |