| № | 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 | 53.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 710 958.9 | - | 02.01.26 | 06.10.23 | 28.10.78 | 03.11.73 | + | + | |||
| 2 | ФСК РС-34 | 22.9 | 0.0% | 8.7% | - | AAA | 21.72 | 4 | 6.2 | - | 27.02.26 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
| 3 | ФСК РС-26 | 22.6 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 14.0 | - | 27.01.26 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
| 4 | ФСК РС-27 | 22.6 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 14.0 | - | 27.01.26 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
| 5 | ФСК РС-30 | 22.9 | 0.0% | 8.7% | - | AAA | 21.72 | 4 | 6.2 | - | 27.02.26 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
| 6 | ФСК РС-37 | 24.3 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 15.8 | - | 21.01.26 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
| 7 | ФСК РС-38 | 24.3 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 15.8 | - | 21.01.26 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
| 8 | Ситимат02 | 11.0 | 18.1% | 22.0% | - | - | 31.24 | 1 | 9.8 | - | 01.09.26 | 02.12.14 | 20.12.36 | 30.08.35 | + | + | |||
| 9 | ПионЛизБО7 | 9.1 | 32.5% | 23.0% | 28.0% | B | 0.5 | 18.9 | 12 | 3.2 | 3.42 | 82.16 | 18.01.26 | 24.03.25 | 31.01.35 | 01.01.35 | + | + | |
| 10 | КВС БО-01 | 8.0 | 0.0% | 20.0% | - | - | 132.97 | 1 | - | - | 17.12.26 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
| 11 | АЛЬФАT2CR5 | 6.9 | 0.0% | 20.0% | - | AA+ | 1643835.62 | 12 | - | - | 24.12.25 | 24.11.25 | 17.11.32 | 18.10.32 | + | + | |||
| 12 | АЛЬФАT2CR4 | 6.9 | 0.0% | 20.1% | - | AA+ | 1652054.79 | 12 | 605 753.4 | - | 12.01.26 | 13.11.25 | 06.11.32 | 07.10.32 | + | + | |||
| 13 | ВЭБP-40 | 6.3 | 16.6% | 0.0% | - | AAA | 0.7 | 0 | 4 | 38.0 | 4.02 | 95.30 | 06.01.26 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
| 14 | РЭО-02 | 6.3 | 17.6% | 21.4% | 21.4% | A+ | 0.1 | 46.07 | 4 | 44.6 | 1.95 | 99.64 | 27.12.25 | 30.03.23 | 20.03.32 | 20.03.32 | + | + | |
| 15 | АЛЬФАT2CR3 | 6.3 | 0.0% | 18.5% | - | AA+ | 1520547.95 | 12 | 152 054.8 | - | 20.01.26 | 25.04.25 | 18.04.32 | 19.03.32 | + | + | |||
| 16 | СибурХ1Р04 | 6.3 | 16.5% | 0.0% | - | AAA | 7.4 | 0 | 12 | 2.6 | 3.70 | 101.35 | 18.01.26 | 24.03.25 | 17.03.32 | 16.02.32 | + | + | |
| 17 | СибурХ1Р05 | 6.3 | 16.5% | 0.0% | - | AAA | 0.3 | 0 | 12 | 2.6 | 3.70 | 101.31 | 18.01.26 | 24.03.25 | 17.03.32 | 16.02.32 | + | + | |
| 18 | СибурХ1Р06 | 6.3 | 16.5% | 0.0% | - | AAA | 1.0 | 0 | 12 | 2.6 | 3.70 | 101.48 | 18.01.26 | 24.03.25 | 17.03.32 | 16.02.32 | + | + | |
| 19 | РЖД БО-17 | 15.4 | 15.0% | 9.9% | 11.9% | AAA | 0.0 | 49.12 | 2 | 10.8 | 4.15 | 82.97 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 20 | КАМАЗ БО15 | 6.0 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 4.0 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 21 | КАМАЗ БО14 | 5.9 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 6.3 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 22 | ВТБСУБТ2-1 | 5.3 | 12.9% | 7.6% | 9.3% | AAA | 49.0 | 378958.9 | 2 | 160 328.8 | 4.27 | 81.55 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | |
| 23 | ВТБСУБТ2-2 | 5.3 | 19.8% | 19.2% | 21.6% | AAA | 957369.86 | 2 | 405 041.1 | 3.53 | 89.00 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 24 | ГПБ001P18P | 4.9 | 15.6% | 15.0% | 15.0% | AA+ | 6.3 | 74.38 | 2 | 14.0 | 3.35 | 100.00 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 25 | РЖД 1Р-40R | 9.1 | 15.7% | 17.7% | 16.1% | AAA | 6.4 | 14.51 | 12 | 10.6 | 3.13 | 109.63 | 01.01.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 26 | ДОМСУБТ2-2 | 9.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 19.01.26 | 25.11.24 | 02.04.35 | 28.04.30 | + | + | |||
| 27 | РЖД 1Р-39R | 9.1 | 12.8% | 17.9% | 15.1% | AAA | 14.71 | 12 | 11.3 | 3.02 | 118.90 | 31.12.25 | 06.03.25 | 28.01.35 | 27.02.30 | + | + | ||
| 28 | ФСК РС1Р4 | 9.1 | 15.4% | 6.8% | 8.8% | AAA | 0.1 | 16.83 | 4 | 11.5 | 3.47 | 76.33 | 22.01.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 29 | КАМАЗ БО13 | 5.0 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 3.7 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 30 | ВТБ Т2-3 | 4.4 | 19.8% | 18.2% | 18.6% | AAA | 908504.11 | 2 | 144 761.6 | 3.17 | 98.00 | 26.05.26 | 03.12.19 | 21.05.30 | 20.11.29 | + | + | ||
| 31 | МоторТ2Р01 | 4.9 | 27.5% | 25.0% | 25.1% | BB- | 0.1 | 62.33 | 4 | 24.7 | 2.89 | 99.80 | 17.02.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | |
| 32 | ВЭБP-43 | 3.8 | 15.2% | 17.8% | 17.9% | AAA | 0.0 | 44.46 | 4 | 44.0 | 2.84 | 99.75 | 25.12.25 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | |
| 33 | ДрктЛиз2Р4 | 4.5 | 24.7% | 24.0% | 24.6% | BB | 0.1 | 18.08 | 12 | 15.7 | 1.63 | 97.49 | 28.12.25 | 01.07.25 | 05.06.30 | 09.08.29 | + | + | |
| 34 | ДрктЛиз2Р5 | 4.4 | 29.8% | 27.0% | 26.7% | BB | 0.4 | 19.97 | 12 | 2.0 | 1.59 | 100.97 | 20.01.26 | 24.06.25 | 29.05.30 | 02.08.29 | + | + | |
| 35 | ВЭБP-42 | 3.6 | 15.1% | 0.0% | - | AAA | 0.2 | 0 | 4 | 24.7 | 2.81 | 100.15 | 02.02.26 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
| 36 | КАМАЗ 12 | 4.6 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 47.1 | - | 22.01.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 37 | ОилРес1P2 | 4.5 | 34.6% | 28.0% | 29.5% | BBB- | 22.5 | 23.01 | 12 | 19.2 | 2.52 | 94.89 | 29.12.25 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 38 | РЖД 1Р-47R | 9.7 | 15.8% | 15.9% | 15.4% | AAA | 13.03 | 12 | 1.7 | 2.74 | 103.11 | 19.01.26 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | ||
| 39 | ГПБ001P20P | 5.0 | -96.5% | 6.4% | 5.3% | AA+ | 32.09 | 2 | 31.4 | 0.05 | 119.95 | 28.12.25 | 28.12.20 | 28.12.30 | 03.07.29 | + | + | ||
| 40 | ГПБ001P21P | 6.0 | 15.3% | 16.2% | 15.6% | AA+ | 47.8 | 81.47 | 2 | 80.1 | 2.63 | 103.98 | 27.12.25 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 41 | ТАЛК002P02 | 4.5 | 29.0% | 26.0% | 25.8% | BBB | 1.7 | 21.37 | 12 | 19.2 | 2.38 | 100.69 | 27.12.25 | 30.06.25 | 04.06.30 | 09.06.29 | + | + | |
| 42 | РЖД 1Р-43R | 9.4 | 15.9% | 15.9% | 15.5% | AAA | 17.5 | 13.07 | 12 | 3.9 | 2.68 | 102.89 | 14.01.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 43 | СПРИНТ Б2 | 4.4 | 0.0% | 29.0% | 112.6% | D | 0.0 | 23.84 | 12 | - | - | 25.76 | 06.01.26 | 10.06.25 | 15.05.30 | 20.05.29 | + | + | |
| 44 | РЖД 1Р-42R | 14.3 | 15.6% | 17.4% | 16.2% | AAA | 8.6 | 14.3 | 12 | 1.9 | 2.56 | 107.38 | 19.01.26 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 45 | СПРИНТ Б1 | 4.3 | 0.0% | 32.0% | 161.5% | D | 0.0 | 26.3 | 12 | - | - | 19.81 | 19.01.26 | 24.04.25 | 29.03.30 | 03.04.29 | + | + | |
| 46 | ПГК3Р02 | 4.9 | 17.0% | 16.0% | 15.9% | AA | 33.8 | 13.11 | 12 | 5.2 | 2.56 | 100.34 | 11.01.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 47 | РЖД 1Р-41R | 14.2 | 15.8% | 17.2% | 16.2% | AAA | 5.0 | 42.76 | 4 | 2.8 | 2.57 | 105.59 | 19.03.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 48 | ВымпелК1Р7 | 3.2 | 15.7% | 9.9% | 11.3% | AA- | 0.3 | 24.56 | 4 | 10.0 | 2.68 | 87.55 | 16.02.26 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
| 49 | РЖД 1Р-48R | 9.9 | 0.0% | 18.0% | - | AAA | 15.27 | 12 | 0.5 | - | 23.01.26 | 22.10.25 | 28.10.35 | 15.12.28 | + | + | |||
| 50 | ОилРес1P1 | 4.0 | 34.5% | 33.0% | 30.9% | BBB- | 26.2 | 27.12 | 12 | 0.9 | 2.32 | 106.87 | 22.01.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 51 | РЖД Б01P3R | 11.4 | 16.0% | 17.9% | 17.0% | AAA | 0.2 | 89.5 | 2 | 23.6 | 2.34 | 105.60 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 52 | Сульфур1P2 | 3.9 | 32.0% | 28.0% | 28.5% | B | 0.4 | 69.81 | 4 | 32.2 | 2.20 | 98.35 | 11.02.26 | 12.11.25 | 07.11.29 | 08.11.28 | + | + | |
| 53 | МТС 2P-14 | 4.8 | 16.0% | 0.0% | - | AAA | 0.5 | 0 | 12 | 3.5 | 2.34 | 99.82 | 16.01.26 | 17.11.25 | 22.10.30 | 07.11.28 | + | + | |
| 54 | ЕАС 1P1 | 3.1 | 18.6% | 20.5% | 20.7% | BB | 0.4 | 51.11 | 4 | 28.1 | 2.40 | 99.00 | 03.02.26 | 06.02.24 | 30.01.29 | 31.10.28 | + | + | |
| 55 | НорНик Б10 | 3.8 | 15.2% | 0.0% | - | AAA | 10.4 | 0 | 12 | 3.9 | 2.30 | 99.99 | 15.01.26 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
| 56 | ГТЛК 1P-09 | 7.3 | 18.4% | 19.5% | 20.3% | AA- | 2.4 | 48.62 | 4 | 47.6 | 2.19 | 95.90 | 26.12.25 | 06.04.18 | 18.03.33 | 27.09.28 | + | + | |
| 57 | ЕАС 1P2 | 4.2 | 22.1% | 23.5% | 23.5% | BB | 0.8 | 19.32 | 12 | 12.9 | 2.29 | 100.01 | 03.01.26 | 08.04.25 | 13.03.30 | 19.09.28 | + | + | |
| 58 | ГТЛК 2P-01 | 10.2 | 18.8% | 18.6% | 19.6% | AA- | 0.5 | 46.37 | 4 | 4.6 | 2.25 | 95.00 | 16.03.26 | 22.03.21 | 03.03.36 | 14.09.28 | + | + | |
| 59 | ВымпелК1Р2 | 2.7 | 15.7% | 9.3% | 10.6% | AA- | 0.1 | 23.19 | 4 | 1.5 | 2.42 | 87.67 | 19.03.26 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
| 60 | ИКС5Фи3P14 | 9.7 | 15.4% | 0.0% | - | AAA | 0.2 | 0 | 12 | 0.5 | 2.27 | 99.70 | 22.01.26 | 24.09.25 | 02.09.35 | 13.09.28 | + | + | |
| 61 | РЖД 1Р-49R | 10.0 | 16.4% | 18.0% | 18.2% | AAA | 2.6 | 15.25 | 12 | 1.0 | 2.25 | 98.62 | 22.01.26 | 21.11.25 | 27.11.35 | 13.09.28 | + | + | |
| 62 | Славнеф2Р1 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 3.2 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 63 | Славнеф2Р2 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 3.2 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 64 | ДОМСУБТ2-1 | 7.7 | 15.6% | 13.0% | 14.3% | AAA | 648219.18 | 2 | 391 780.8 | - | 91.00 | 06.03.26 | 10.03.23 | 26.08.33 | 01.09.28 | + | + | ||
| 65 | ГТЛК 1P-10 | 7.4 | 17.8% | 0.1% | 0.2% | AA- | 0.0 | 0.25 | 4 | 0.1 | 2.69 | 64.64 | 27.02.26 | 08.06.18 | 20.05.33 | 30.08.28 | + | + | |
| 66 | АЛЬФАДОНБ1 | 4.6 | 42.0% | 28.0% | 32.6% | BB- | 3.4 | 23.01 | 12 | 14.6 | 1.98 | 85.81 | 04.01.26 | 07.08.25 | 12.07.30 | 21.08.28 | + | + | |
| 67 | ГПБ001P17P | 4.6 | 15.7% | 12.7% | 13.4% | AA+ | 1.0 | 64.27 | 2 | 51.0 | 2.18 | 94.99 | 31.01.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 68 | ВЭБP-41 | 2.6 | 15.6% | 0.0% | - | AAA | 0.4 | 0 | 4 | 30.1 | 2.13 | 98.93 | 22.01.26 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
| 69 | БалтЛизП18 | 2.5 | 23.5% | 19.0% | 19.6% | AA- | 28.1 | 15.62 | 12 | 3.1 | 1.30 | 97.07 | 17.01.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 70 | ПочтаР2P03 | 6.5 | 16.9% | 10.1% | 11.5% | AA | 0.6 | 50.61 | 2 | 2.2 | 2.24 | 88.00 | 16.06.26 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
| 71 | ВТБ Б1-254 | 2.5 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.48 | 89.97 | 17.06.26 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
| 72 | СибКХП 1P3 | 3.3 | 28.3% | 25.5% | 25.4% | BB | 0.4 | 20.96 | 12 | 20.3 | 1.59 | 100.50 | 25.12.25 | 29.04.25 | 08.04.29 | 12.06.28 | + | + | |
| 73 | РЖД 1Р-07R | 7.4 | 16.6% | 18.0% | 17.3% | AAA | 0.2 | 89.75 | 2 | 9.9 | 2.09 | 104.02 | 04.06.26 | 14.06.18 | 26.05.33 | 06.06.28 | + | + | |
| 74 | ГТЛК 1P-19 | 9.4 | 17.5% | 8.0% | 9.6% | AA- | 0.1 | 19.87 | 4 | 4.6 | 2.22 | 83.20 | 04.03.26 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
| 75 | ФСК РС1Р3 | 10.4 | 12.9% | 7.5% | - | AAA | 18.7 | 4 | 4.3 | - | 04.03.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 76 | ГПБ001P22P | 6.9 | 15.2% | 17.5% | 16.6% | AA+ | 0.4 | 86.78 | 2 | 14.4 | 2.07 | 105.58 | 24.05.26 | 24.11.22 | 24.11.32 | 29.05.28 | + | + | |
| 77 | РЖД Б01P1R | 6.4 | 15.7% | 18.4% | 17.3% | AAA | 0.4 | 91.75 | 2 | 14.6 | 2.05 | 106.32 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 78 | МоторТ1Р05 | 3.4 | 31.4% | 20.0% | 24.3% | BB- | 1.1 | 49.86 | 4 | 14.3 | 2.41 | 82.20 | 27.02.26 | 31.05.24 | 25.05.29 | 26.05.28 | + | + | |
| 79 | Славнеф2Р3 | 5.9 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 16.4 | - | 17.02.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + | |||
| 80 | КАМАЗ БО-7 | 7.4 | 0.0% | 15.3% | - | AA- | 76.09 | 2 | 17.1 | - | 14.05.26 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
| 81 | КАМАЗ БО-8 | 7.4 | 0.0% | 15.3% | - | AA- | 76.09 | 2 | 17.1 | - | 14.05.26 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
| 82 | ЭНИКА 1Р06 | 4.4 | 27.7% | 27.0% | 25.8% | BBB | 1.6 | 22.19 | 12 | 3.7 | 2.04 | 104.67 | 18.01.26 | 23.05.25 | 27.04.30 | 07.05.28 | + | + | |
| 83 | АдвТрак1Р1 | 4.8 | 26.5% | 25.0% | 24.2% | BB- | 6.7 | 20.55 | 12 | 4.1 | 2.59 | 103.35 | 17.01.26 | 18.11.25 | 23.10.30 | 06.05.28 | + | + | |
| 84 | ЭНИКА 1Р07 | 4.8 | 25.8% | 23.0% | 23.1% | BBB | 1.5 | 18.9 | 12 | 15.1 | 2.33 | 99.59 | 30.12.25 | 31.10.25 | 05.10.30 | 18.04.28 | + | + | |
| 85 | ВымпелК1Р4 | 2.3 | 16.0% | 8.8% | 10.1% | AA- | 0.1 | 22.06 | 4 | 16.0 | 2.07 | 87.97 | 18.01.26 | 02.03.23 | 16.04.28 | 16.04.28 | + | + | |
| 86 | ЮДПАвтО Б1 | 3.3 | 33.2% | 18.3% | 23.5% | BB+ | 1.2 | 15 | 12 | 3.0 | 2.37 | 77.50 | 17.01.26 | 27.04.24 | 01.04.29 | 06.04.28 | + | + | |
| 87 | РОССИУМБ2 | 8.8 | 15.7% | 19.0% | - | BBB+ | 94.74 | 2 | 42.7 | - | 03.04.26 | 04.10.24 | 22.09.34 | 05.04.28 | + | + | |||
| 88 | АГТК БО-05 | 3.3 | 22.5% | 18.0% | 19.2% | BB | 0.0 | 44.88 | 4 | 44.4 | 2.25 | 93.92 | 25.12.25 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 89 | АГТК БО-04 | 3.3 | 23.1% | 18.0% | 19.4% | BB | 0.4 | 44.88 | 4 | 44.4 | 2.24 | 92.77 | 25.12.25 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 90 | ЛТрейд1P12 | 4.7 | 25.1% | 23.0% | 22.7% | BBB- | 1.5 | 18.9 | 12 | 18.3 | 2.71 | 101.10 | 25.12.25 | 26.09.25 | 31.08.30 | 14.03.28 | + | + | |
| 91 | ГТЛК 1P-20 | 10.5 | 19.0% | 18.7% | 19.5% | AA- | 0.2 | 46.5 | 4 | 7.2 | 1.90 | 95.57 | 11.03.26 | 16.06.21 | 28.05.36 | 13.03.28 | + | + | |
| 92 | НКНХ 1Р-03 | 5.7 | 16.0% | 17.7% | 17.9% | AAA | 0.3 | 14.55 | 12 | 4.9 | 1.89 | 98.91 | 13.01.26 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
| 93 | ВТБ Б1-274 | 2.2 | 13.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 2.21 | 75.85 | 11.03.26 | 13.03.24 | 08.03.28 | 08.03.28 | + | + | |
| 94 | ГазпромКP6 | 2.4 | 15.8% | 10.0% | 11.0% | AAA | 3.4 | 24.93 | 4 | 8.0 | 1.96 | 90.99 | 24.02.26 | 30.05.23 | 23.05.28 | 28.02.28 | + | + | |
| 95 | Россети1Р8 | 12.2 | 15.9% | 17.8% | 18.0% | AAA | 0.0 | 44.38 | 4 | 17.6 | 1.85 | 99.00 | 17.02.26 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
| 96 | ГТЛК 1P-16 | 2.2 | 17.7% | 7.0% | 7.7% | AA- | 0.3 | 6.5 | 4 | 2.4 | 1.03 | 90.46 | 19.02.26 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
| 97 | ИКС5Фи3P12 | 9.5 | 15.1% | 15.5% | 15.2% | AAA | 0.5 | 12.78 | 12 | 0.4 | 1.85 | 102.59 | 22.01.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 98 | МоторТ1Р04 | 3.2 | 36.2% | 18.0% | 24.8% | BB- | 0.5 | 44.88 | 4 | 17.8 | 2.29 | 72.70 | 17.02.26 | 20.02.24 | 13.02.29 | 15.02.28 | + | + | |
| 99 | ВымпелК1Р6 | 2.2 | 16.2% | 10.5% | 11.5% | AA- | 0.3 | 26.3 | 4 | 10.7 | 1.92 | 91.40 | 16.02.26 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
| 100 | РЖД Б01P4R | 6.6 | 15.3% | 14.5% | 14.6% | AAA | 0.1 | 72.3 | 2 | 55.2 | 1.81 | 99.47 | 05.02.26 | 17.08.17 | 29.07.32 | 08.02.28 | + | + |