| № | 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 | 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 | + | + | |
| 2 | КАМАЗ БО15 | 5.6 | 0.0% | 9.6% | - | A | 48.02 | 2 | 34.8 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 3 | КАМАЗ БО14 | 5.6 | 0.0% | 9.9% | - | A | 49.46 | 2 | 38.1 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 4 | ГПБ001P18P | 4.6 | 14.7% | 15.0% | 14.6% | AA+ | 0.2 | 74.38 | 2 | 62.1 | 3.04 | 102.44 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 5 | РЖД 1Р-40R | 8.8 | 14.9% | 17.7% | 15.9% | AAA | 7.0 | 14.51 | 12 | 9.2 | 2.98 | 111.38 | 01.05.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 6 | 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 | + | + | ||
| 7 | ФСК РС1Р4 | 8.8 | 14.6% | 6.8% | 8.5% | AAA | 20.5 | 16.83 | 4 | 16.3 | 3.23 | 79.50 | 23.04.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 8 | КАМАЗ БО13 | 4.7 | 0.0% | 10.4% | - | A | 51.81 | 2 | 37.0 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 9 | МоторТ2Р01 | 4.6 | 27.4% | 25.0% | 25.0% | BB- | 0.1 | 62.33 | 4 | 42.5 | 2.74 | 99.98 | 19.05.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | |
| 10 | РЖД 1Р-50R | 9.7 | 15.1% | 15.4% | 14.8% | AAA | 5.0 | 12.62 | 12 | 10.5 | 2.76 | 103.47 | 25.04.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 11 | РЖД 1Р-52R | 10.0 | 15.2% | 14.5% | 14.4% | AAA | 61.7 | 11.92 | 12 | 10.7 | 2.73 | 100.71 | 23.04.26 | 24.03.26 | 31.03.36 | 09.10.29 | + | + | |
| 12 | Самолет2P3 | 4.9 | 23.8% | 21.5% | 21.5% | A- | 1.9 | 17.67 | 12 | 12.4 | 1.90 | 99.97 | 29.04.26 | 30.03.26 | 04.03.31 | 13.09.29 | + | + | |
| 13 | ДрктЛиз2Р5 | 4.1 | 28.8% | 27.0% | 26.4% | BB | 18.86 | 12 | - | 1.53 | 102.10 | 20.04.26 | 24.06.25 | 29.05.30 | 02.08.29 | + | + | ||
| 14 | КАМАЗ 12 | 4.3 | 0.0% | 11.2% | - | A | 56.05 | 2 | 27.1 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 15 | ОилРес1P2 | 4.2 | 30.7% | 28.0% | 27.4% | BBB- | 11.2 | 23.01 | 12 | 16.9 | 2.51 | 102.34 | 28.04.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 16 | 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 | + | + | ||
| 17 | ГПБ001P20P | 4.7 | 13.1% | 14.2% | 13.7% | AA+ | 71.05 | 2 | 44.1 | 2.58 | 103.87 | 28.06.26 | 28.12.20 | 28.12.30 | 03.07.29 | + | + | ||
| 18 | ГПБ001P21P | 5.7 | 14.7% | 16.3% | 15.4% | AA+ | 0.1 | 81.03 | 2 | 50.8 | 2.53 | 105.19 | 27.06.26 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 19 | ТАЛК002P02 | 4.1 | 29.7% | 26.0% | 26.2% | BBB | 0.2 | 21.37 | 12 | 17.1 | 2.26 | 99.38 | 26.04.26 | 30.06.25 | 04.06.30 | 09.06.29 | + | + | |
| 20 | РЖД 1Р-43R | 9.1 | 15.2% | 15.9% | 15.3% | AAA | 2.4 | 13.07 | 12 | 2.6 | 2.49 | 104.13 | 14.05.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 21 | СПРИНТ Б2 | 4.1 | 0.0% | 29.0% | 86.6% | D | 0.1 | 23.84 | 12 | - | - | 33.51 | 06.05.26 | 10.06.25 | 15.05.30 | 20.05.29 | + | + | |
| 22 | РЖД 1Р-42R | 14.0 | 15.2% | 17.4% | 16.2% | AAA | 3.3 | 14.3 | 12 | 0.5 | 2.37 | 107.71 | 19.04.26 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 23 | СПРИНТ Б1 | 4.0 | 0.0% | 32.0% | 93.5% | D | 0.1 | 26.3 | 12 | - | - | 34.21 | 19.04.26 | 24.04.25 | 29.03.30 | 03.04.29 | + | + | |
| 24 | ПГК3Р02 | 4.6 | 16.4% | 16.0% | 15.7% | AA | 154.4 | 13.11 | 12 | 3.9 | 2.37 | 101.50 | 11.05.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 25 | РЖД 1Р-41R | 13.9 | 15.2% | 17.2% | 16.1% | AAA | 3.0 | 42.76 | 4 | 15.0 | 2.35 | 106.35 | 18.06.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 26 | ВымпелК1Р7 | 2.8 | 14.9% | 9.9% | 10.9% | AA | 0.1 | 24.56 | 4 | 17.0 | 2.44 | 90.09 | 18.05.26 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
| 27 | СЗА БО-06 | 4.8 | 28.7% | 25.5% | 25.5% | BB- | 0.3 | 20.96 | 12 | - | 2.04 | 100.00 | 20.04.26 | 19.02.26 | 24.01.31 | 09.02.29 | + | + | |
| 28 | ТМК 2P01 | 9.7 | 18.0% | 6.6% | 8.5% | A | 1.1 | 5.42 | 12 | 0.4 | 2.53 | 77.50 | 18.04.26 | 17.02.26 | 27.12.35 | 06.02.29 | + | + | |
| 29 | ПочтаР3P03 | 9.8 | 17.8% | 17.8% | 17.3% | AA | 16.6 | 14.59 | 12 | 2.9 | 2.23 | 102.80 | 14.05.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 30 | АВТОБФ БП8 | 5.9 | 18.2% | 16.9% | 16.9% | A+ | 62.2 | 13.89 | 12 | 7.9 | 2.16 | 100.10 | 03.05.26 | 03.04.26 | 02.03.32 | 21.12.28 | + | + | |
| 31 | ОилРес1P1 | 3.6 | 30.3% | 33.0% | 28.9% | BBB- | 7.1 | 27.12 | 12 | 25.3 | 2.22 | 114.37 | 22.04.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 32 | 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 | + | + | |
| 33 | Сульфур1P2 | 3.6 | 33.7% | 28.0% | 29.2% | B | 0.8 | 69.81 | 4 | 52.2 | 2.02 | 95.88 | 13.05.26 | 12.11.25 | 07.11.29 | 08.11.28 | + | + | |
| 34 | Магнит4P05 | 3.6 | 17.3% | 16.4% | 16.3% | AAA | 5.9 | 13.44 | 12 | 7.6 | 2.07 | 100.55 | 03.05.26 | 09.12.24 | 13.11.29 | 24.10.28 | + | + | |
| 35 | ВымпелК1Р2 | 2.4 | 15.0% | 9.3% | 10.3% | AA | 0.1 | 23.19 | 4 | 8.2 | 2.16 | 90.12 | 18.06.26 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
| 36 | Славнеф2Р1 | 5.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 8.7 | - | 09.06.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 37 | Славнеф2Р2 | 5.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 8.7 | - | 09.06.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 38 | ГТЛК 1P-10 | 7.1 | 17.4% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 2.37 | 68.60 | 29.05.26 | 08.06.18 | 20.05.33 | 30.08.28 | + | + | |
| 39 | АЛЬФАДОНБ1 | 4.3 | 32.7% | 28.0% | 28.3% | B+ | 1.2 | 23.01 | 12 | 12.3 | 1.96 | 98.79 | 04.05.26 | 07.08.25 | 12.07.30 | 21.08.28 | + | + | |
| 40 | ГПБ001P17P | 4.3 | 14.9% | 12.8% | 13.2% | AA+ | 0.9 | 63.23 | 2 | 27.6 | 2.01 | 96.90 | 31.07.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 41 | ПочтаР1P10 | 4.3 | 16.0% | 17.4% | 16.8% | AA | 0.0 | 87.01 | 2 | 39.7 | 1.91 | 103.76 | 28.07.26 | 04.08.20 | 23.07.30 | 28.07.28 | + | + | |
| 42 | БалтЛизП18 | 2.2 | 20.6% | 19.0% | 19.0% | AA- | 8.5 | 15.62 | 12 | 1.6 | 1.06 | 100.10 | 17.05.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 43 | ПочтаР2P03 | 6.2 | 17.6% | 10.1% | 11.5% | AA | 0.3 | 50.61 | 2 | 34.8 | 1.91 | 88.20 | 16.06.26 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
| 44 | ВТБ Б1-254 | 2.2 | 14.2% | 0.0% | 0.0% | AAA | 25.0 | 0.05 | 2 | 0.0 | 2.16 | 75.21 | 17.06.26 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |
| 45 | СибКХП 1P3 | 3.0 | 27.4% | 25.5% | 25.1% | BB | 0.4 | 20.96 | 12 | 18.2 | 1.40 | 101.47 | 24.04.26 | 29.04.25 | 08.04.29 | 12.06.28 | + | + | |
| 46 | РЖД 1Р-07R | 7.1 | 14.9% | 18.0% | 16.9% | AAA | 0.0 | 89.75 | 2 | 67.6 | 1.77 | 106.35 | 04.06.26 | 14.06.18 | 26.05.33 | 06.06.28 | + | + | |
| 47 | ГТЛК 1P-19 | 9.1 | 16.1% | 8.0% | 9.2% | AA- | 0.2 | 19.87 | 4 | 10.3 | 1.95 | 87.00 | 03.06.26 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
| 48 | 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 | + | + | |||
| 49 | ГПБ001P22P | 6.6 | 14.5% | 17.5% | 16.5% | AA+ | 0.1 | 86.78 | 2 | 70.5 | 1.75 | 106.09 | 24.05.26 | 24.11.22 | 24.11.32 | 29.05.28 | + | + | |
| 50 | РЖД Б01P1R | 6.1 | 15.2% | 18.4% | 17.3% | AAA | 0.3 | 91.75 | 2 | 73.6 | 1.73 | 106.48 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 51 | МоторТ1Р05 | 3.1 | 34.9% | 20.0% | 25.5% | BB- | 0.2 | 49.86 | 4 | 28.5 | 2.20 | 78.37 | 29.05.26 | 31.05.24 | 25.05.29 | 26.05.28 | + | + | |
| 52 | Славнеф2Р3 | 5.6 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 28.3 | - | 19.05.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + | |||
| 53 | ЭталонФин1 | 11.8 | 22.3% | 21.0% | 20.9% | A- | 4.5 | 52.36 | 4 | 35.1 | 1.69 | 100.54 | 20.05.26 | 22.02.23 | 03.02.38 | 19.05.28 | + | + | |
| 54 | ЭНИКА 1Р06 | 4.0 | 25.8% | 27.0% | 25.2% | BBB | 0.8 | 22.19 | 12 | 1.5 | 1.89 | 107.30 | 18.04.26 | 23.05.25 | 27.04.30 | 07.05.28 | + | + | |
| 55 | АдвТрак1Р1 | 4.5 | 26.8% | 25.0% | 24.4% | BB- | 1.4 | 20.55 | 12 | 2.1 | 2.47 | 102.47 | 17.05.26 | 18.11.25 | 23.10.30 | 06.05.28 | + | + | |
| 56 | ЭНИКА 1Р07 | 4.5 | 24.9% | 23.0% | 22.7% | BBB | 0.6 | 18.9 | 12 | 13.2 | 2.19 | 101.21 | 29.04.26 | 31.10.25 | 05.10.30 | 18.04.28 | + | + | |
| 57 | ВымпелК1Р4 | 2.0 | 13.6% | 8.8% | 9.5% | AA | 0.0 | 22.06 | 4 | 0.2 | 1.85 | 92.92 | 19.04.26 | 02.03.23 | 16.04.28 | 16.04.28 | + | + | |
| 58 | ГТЛК 1P-04 | 6.0 | 17.1% | 16.0% | 16.0% | AA- | 2.6 | 39.89 | 4 | 2.6 | 1.74 | 99.88 | 14.07.26 | 25.04.17 | 06.04.32 | 14.04.28 | + | + | |
| 59 | ЮДПАвтО Б1 | 3.0 | 24.7% | 18.3% | 20.0% | BB+ | 0.3 | 15 | 12 | 1.5 | 2.27 | 91.33 | 17.05.26 | 27.04.24 | 01.04.29 | 06.04.28 | + | + | |
| 60 | ИКС5Фи3P17 | 9.8 | 14.4% | 14.5% | 14.3% | AAA | 0.1 | 11.92 | 12 | 6.4 | 1.70 | 101.66 | 04.05.26 | 03.02.26 | 12.01.36 | 29.03.28 | + | + | |
| 61 | АГТК БО-05 | 2.9 | 22.1% | 18.0% | 19.0% | BB | 0.1 | 44.88 | 4 | 12.3 | 2.13 | 94.96 | 25.06.26 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 62 | АГТК БО-04 | 2.9 | 20.6% | 18.0% | 18.4% | BB | 0.0 | 44.88 | 4 | 12.3 | 2.15 | 97.64 | 25.06.26 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 63 | Славнеф1Р2 | 2.9 | 15.1% | 15.5% | 15.2% | AA | 0.1 | 38.64 | 4 | 13.6 | 1.68 | 101.91 | 18.06.26 | 28.03.19 | 15.03.29 | 21.03.28 | + | + | |
| 64 | СИМПЛСК1Р2 | 9.8 | 25.7% | 21.0% | 21.7% | BBB- | 1.4 | 17.26 | 12 | 13.8 | 1.57 | 96.84 | 26.04.26 | 27.03.26 | 03.02.36 | 21.03.28 | + | + | |
| 65 | ЭТС 1Р09 | 3.9 | 18.2% | 18.0% | 17.7% | BBB+ | 1.9 | 14.79 | 12 | 2.0 | 1.63 | 101.84 | 16.05.26 | 17.03.26 | 24.02.30 | 15.03.28 | + | + | |
| 66 | ЛТрейд1P12 | 4.4 | 24.5% | 23.0% | 22.5% | BBB- | 1.3 | 18.9 | 12 | 16.4 | 2.59 | 102.40 | 24.04.26 | 26.09.25 | 31.08.30 | 14.03.28 | + | + | |
| 67 | ВТБ Б1-274 | 1.9 | 12.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.89 | 79.97 | 10.06.26 | 13.03.24 | 08.03.28 | 08.03.28 | + | + | ||
| 68 | ГазпромКP6 | 2.1 | 14.5% | 10.0% | 10.7% | AAA | 0.3 | 24.93 | 4 | 15.1 | 1.69 | 93.86 | 26.05.26 | 30.05.23 | 23.05.28 | 28.02.28 | + | + | |
| 69 | МТС БО-02 | 5.3 | 11.7% | 15.0% | 14.9% | AAA | 74.79 | 2 | 24.3 | 1.65 | 100.51 | 21.08.26 | 02.09.16 | 15.08.31 | 24.02.28 | + | + | ||
| 70 | АйДиКол1P7 | 3.8 | 22.8% | 20.7% | 20.7% | BBB- | 3.4 | 17.05 | 12 | 12.5 | 1.53 | 100.02 | 28.04.26 | 27.02.26 | 06.02.30 | 22.02.28 | + | + | |
| 71 | Систем2P12 | 4.8 | 18.2% | 17.5% | 17.3% | AA- | 32.7 | 14.38 | 12 | 10.6 | 1.58 | 101.09 | 28.04.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 72 | Брус 2Р06 | 2.8 | 24.6% | 22.8% | 22.6% | A- | 16.0 | 18.7 | 12 | 14.3 | 1.50 | 100.85 | 27.04.26 | 26.02.26 | 10.02.29 | 18.02.28 | + | + | |
| 73 | ГТЛК 1P-16 | 1.8 | 16.3% | 6.9% | 7.7% | AA- | 0.0 | 4.33 | 4 | 2.9 | 1.24 | 90.15 | 21.05.26 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
| 74 | ИКС5Фи3P12 | 9.2 | 14.4% | 15.5% | 15.1% | AAA | 0.2 | 12.78 | 12 | 11.9 | 1.59 | 103.24 | 22.04.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 75 | Сегежа2P5R | 11.3 | 33.8% | 25.0% | 27.3% | BB- | 5.0 | 124.66 | 2 | 45.9 | 1.50 | 91.50 | 13.08.26 | 18.08.22 | 30.07.37 | 15.02.28 | + | + | |
| 76 | МоторТ1Р04 | 2.8 | 36.3% | 18.0% | 24.2% | BB- | 0.2 | 44.88 | 4 | 30.6 | 2.09 | 74.25 | 19.05.26 | 20.02.24 | 13.02.29 | 15.02.28 | + | + | |
| 77 | ВымпелК1Р6 | 1.8 | 15.1% | 10.5% | 11.2% | AA | 2.3 | 26.3 | 4 | 18.2 | 1.65 | 94.00 | 18.05.26 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
| 78 | ГКАзот1Р02 | 4.8 | 16.0% | 16.5% | 16.1% | A+ | 2.7 | 13.56 | 12 | 13.1 | 1.57 | 102.47 | 21.04.26 | 20.02.26 | 25.01.31 | 14.02.28 | + | + | |
| 79 | РЖД Б01P4R | 6.3 | 15.1% | 14.5% | 14.5% | AAA | 0.0 | 72.3 | 2 | 29.4 | 1.61 | 99.79 | 06.08.26 | 17.08.17 | 29.07.32 | 08.02.28 | + | + | |
| 80 | СЕРГВ БО-2 | 9.7 | 25.5% | 25.0% | 24.4% | BB- | 0.1 | 61.64 | 4 | 56.9 | 1.42 | 102.40 | 27.04.26 | 27.01.26 | 06.12.35 | 31.01.28 | + | + | |
| 81 | ЮСК02К | 2.8 | 10.5% | 8.8% | 8.9% | - | 43.4 | 12 | 18.8 | - | 98.49 | 07.05.26 | 04.03.21 | 21.01.29 | 27.01.28 | + | + | ||
| 82 | ССекьюр_А | 4.7 | 17.3% | 23.0% | 21.7% | AAA | 4.6 | 18.15 | 12 | 15.2 | 0.85 | 106.01 | 25.04.26 | 24.02.25 | 31.12.30 | 25.01.28 | + | + | |
| 83 | ВЭБ1P-32 | 1.8 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 26.3 | - | 17.07.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 84 | Славнеф2Р4 | 6.2 | 15.1% | 18.0% | 17.1% | AA | 0.1 | 44.88 | 4 | 15.3 | 1.47 | 105.46 | 19.06.26 | 24.06.22 | 11.06.32 | 22.12.27 | + | + | |
| 85 | СовкмЭк1Р1 | 3.7 | 18.1% | 19.5% | 18.8% | A+ | 5.0 | 16.03 | 12 | 11.8 | 1.43 | 104.00 | 28.04.26 | 29.12.25 | 08.12.29 | 22.12.27 | + | + | |
| 86 | 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 | + | + | |||
| 87 | ГКАзот1P01 | 4.6 | 15.7% | 17.4% | 16.7% | A+ | 3.7 | 14.3 | 12 | 10.5 | 1.46 | 104.00 | 28.04.26 | 29.12.25 | 03.12.30 | 21.12.27 | + | + | |
| 88 | ГлобалФ1P5 | 2.2 | 0.0% | 23.0% | 795.7% | D | 18.9 | 12 | - | - | 2.89 | 23.04.26 | 02.07.24 | 11.06.28 | 14.12.27 | + | + | ||
| 89 | ВОКСИС-03 | 3.1 | 23.7% | 24.0% | 22.8% | BBB+ | 0.7 | 19.73 | 12 | 17.8 | 1.99 | 105.09 | 23.04.26 | 27.06.25 | 06.06.29 | 14.12.27 | + | + | |
| 90 | ВЭБ2Р-44 | 1.7 | 14.2% | 15.2% | 14.9% | AAA | 75.79 | 2 | 54.1 | 1.45 | 102.09 | 11.06.26 | 11.12.25 | 09.12.27 | 09.12.27 | + | + | ||
| 91 | ПЮЛ БО-02 | 4.9 | -6.2% | 23.0% | 15.3% | - | 18.9 | 12 | 12.6 | - | 150.00 | 30.04.26 | 31.03.26 | 05.03.31 | 30.11.27 | + | + | ||
| 92 | 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 | + | + | |||
| 93 | Славнеф1Р3 | 3.6 | 14.6% | 16.0% | 15.5% | AA | 0.0 | 39.77 | 4 | 26.2 | 1.41 | 102.90 | 21.05.26 | 28.11.19 | 15.11.29 | 23.11.27 | + | + | |
| 94 | ПочтаРБ1P9 | 4.6 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 27.5 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 95 | ИКС5Фин3P6 | 9.6 | 14.5% | 14.4% | 14.3% | AAA | 0.1 | 11.84 | 12 | 9.9 | 1.41 | 101.08 | 25.04.26 | 26.11.25 | 04.11.35 | 19.11.27 | + | + | |
| 96 | Динтег01 | 2.5 | 31.9% | 28.0% | 28.0% | B- | 1.6 | 23.01 | 12 | 7.7 | 1.28 | 99.98 | 10.05.26 | 11.11.25 | 26.10.28 | 11.11.27 | + | + | |
| 97 | ГТЛК 2P-04 | 3.5 | 16.2% | 25.0% | 22.0% | AA- | 17.9 | 20.55 | 12 | 4.1 | 1.32 | 113.70 | 14.05.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 98 | РегПродБ01 | 2.1 | 30.1% | 31.0% | 29.0% | B- | 2.3 | 25.48 | 12 | 4.3 | 1.55 | 106.86 | 15.05.26 | 20.05.25 | 04.05.28 | 06.11.27 | + | + | |
| 99 | 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 | + | + | ||
| 100 | РДВ ТЕХ 02 | 4.0 | 26.8% | 25.0% | 25.0% | B+ | 0.3 | 62.33 | 4 | 60.3 | 1.26 | 99.95 | 23.04.26 | 23.10.25 | 18.04.30 | 05.11.27 | + | + |