| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | АльфаБО-18 | 6.0 | 28.1% | 22.5% | 22.5% | AA+ | 6.0 | 112.19 | 2 | 109.7 | 0.02 | 99.89 | 12.01.26 | 23.01.17 | 05.01.32 | 13.01.27 | + | + | |
| 202 | ГТЛК 1P-07 | 7.0 | 18.9% | 11.7% | 12.4% | AA- | 0.5 | 29.17 | 4 | 28.9 | 0.94 | 94.54 | 09.01.26 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
| 203 | БинФарм1P6 | 2.5 | 18.3% | 19.5% | 19.0% | A | 1.2 | 16.03 | 12 | 2.1 | 0.93 | 102.38 | 03.02.26 | 08.07.25 | 22.06.28 | 13.01.27 | + | + | |
| 204 | Денум 1Р1 | 2.5 | 26.9% | 27.0% | 25.6% | BB- | 0.1 | 22.19 | 12 | 14.8 | 1.84 | 105.46 | 18.01.26 | 22.07.25 | 06.07.28 | 13.01.27 | + | + | |
| 205 | ВТБ Б1-255 | 1.0 | -0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.01 | 100.30 | 24.06.26 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
| 206 | СОПФ ФПФ 1 | 1.0 | 7.9% | 6.8% | 6.9% | AAA | 17.24 | 4 | 15.9 | 0.92 | 99.26 | 15.01.26 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
| 207 | ВТБ Б1-295 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 26.06.26 | 26.12.25 | 25.12.26 | 25.12.26 | + | + | |||
| 208 | ТГК-1БО1P1 | 1.9 | 16.6% | 15.0% | 15.1% | AA+ | 0.0 | 74.79 | 2 | 8.6 | 0.92 | 99.13 | 18.06.26 | 22.12.22 | 16.12.27 | 22.12.26 | + | + | |
| 209 | МОЭК БО1P5 | 2.9 | 16.8% | 15.0% | 15.1% | AAA | 0.0 | 74.79 | 2 | 8.6 | 0.92 | 99.02 | 18.06.26 | 22.12.22 | 14.12.28 | 22.12.26 | + | + | |
| 210 | РЕСОЛиБП23 | 8.9 | 15.3% | 24.5% | 22.5% | AA- | 5.3 | 20.14 | 12 | 12.1 | 0.85 | 108.97 | 20.01.26 | 26.12.24 | 04.11.34 | 21.12.26 | + | + | |
| 211 | ММЦБ П01-1 | 3.0 | 19.0% | 19.0% | 18.8% | BBB- | 0.0 | 47.37 | 4 | 12.0 | 0.88 | 100.99 | 17.03.26 | 25.01.19 | 12.01.29 | 18.12.26 | + | + | |
| 212 | РЕСОЛизБП8 | 4.9 | 17.8% | 14.0% | 14.4% | AA- | 0.0 | 69.81 | 2 | 9.2 | 0.91 | 97.44 | 15.06.26 | 21.12.20 | 09.12.30 | 17.12.26 | + | + | |
| 213 | ВЦЗ 1P1R | 1.9 | 7.1% | 0.8% | 0.8% | - | 1.87 | 4 | 0.6 | 0.94 | 94.43 | 13.03.26 | 22.12.17 | 10.12.27 | 16.12.26 | + | + | ||
| 214 | sТКК кл.А4 | 8.0 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 0.5 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 215 | БалтЛизБП9 | 0.9 | 0.0% | 15.9% | - | AA- | 5.23 | 12 | 4.0 | - | 15.01.26 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
| 216 | АВТОБФ БП5 | 3.4 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 12.3 | 0.89 | 100.40 | 09.06.26 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
| 217 | АСПЭКДом02 | 1.7 | 23.3% | 24.5% | 23.9% | BB- | 0.0 | 61.08 | 4 | 22.8 | 0.84 | 102.42 | 06.03.26 | 06.09.24 | 03.09.27 | 11.12.26 | + | + | |
| 218 | NSKATD-02 | 1.9 | 19.6% | 29.0% | 26.5% | A- | 1.3 | 23.84 | 12 | 20.7 | 0.81 | 109.26 | 12.01.26 | 18.12.24 | 03.12.27 | 11.12.26 | + | + | |
| 219 | СИНАРА1К2 | 2.9 | 0.0% | 16.5% | - | - | 41.14 | 4 | 13.1 | - | 11.03.26 | 10.12.25 | 06.12.28 | 11.12.26 | + | + | |||
| 220 | Систем1P22 | 5.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 7.0 | - | 09.03.26 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
| 221 | НафттрнБО6 | 1.9 | 0.0% | 30.0% | 91.4% | D | 0.2 | 24.66 | 12 | - | - | 32.81 | 12.01.26 | 18.12.24 | 03.12.27 | 08.12.26 | + | + | |
| 222 | РЖД-41 обл | 5.9 | 14.1% | 24.0% | 22.1% | AAA | 0.2 | 119.67 | 2 | 23.0 | 0.86 | 108.58 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 223 | Систем1P24 | 6.9 | 18.9% | 18.0% | 18.0% | AA- | 0.3 | 44.88 | 4 | 17.8 | 0.85 | 100.25 | 04.03.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 224 | ГТЛК 2P-02 | 11.9 | 18.9% | 11.7% | 12.3% | AA- | 0.3 | 29.17 | 4 | 11.9 | 0.86 | 95.10 | 03.03.26 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
| 225 | ФСК РС Б4 | 26.9 | 14.7% | 12.0% | 12.2% | AAA | 0.1 | 29.92 | 4 | 14.1 | 0.85 | 98.36 | 25.02.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 226 | ВЗВТ-01 | 1.9 | 29.8% | 30.0% | 28.9% | B+ | 0.1 | 74.79 | 4 | 30.4 | 1.24 | 103.63 | 03.03.26 | 03.12.24 | 30.11.27 | 01.12.26 | + | + | |
| 227 | Роснфт2P1 | 1.9 | 2.7% | 8.0% | 7.6% | AAA | 39.89 | 2 | 9.4 | 0.88 | 104.70 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 228 | Роснфт2P2 | 1.9 | 0.1% | 8.0% | 7.5% | AAA | 39.89 | 2 | 9.4 | 0.88 | 107.01 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 229 | РЕСОЛизБП1 | 5.4 | 7.9% | 19.5% | 17.8% | AA- | 97.23 | 2 | 24.0 | 0.84 | 109.78 | 25.05.26 | 31.05.21 | 19.05.31 | 26.11.26 | + | + | ||
| 230 | БалтЛизП21 | 9.9 | 0.0% | 0.0% | - | AA- | 0 | 12 | 6.4 | - | 24.01.26 | 25.11.25 | 03.11.35 | 25.11.26 | + | + | |||
| 231 | Роснфт3P02 | 4.9 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 10.7 | 0.86 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 232 | Роснфт3P01 | 4.9 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 10.7 | 0.86 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 233 | Систем1P13 | 4.4 | 18.9% | 16.0% | 16.3% | AA- | 0.1 | 79.78 | 2 | 21.9 | 0.84 | 98.32 | 20.05.26 | 27.05.20 | 15.05.30 | 23.11.26 | + | + | |
| 234 | МТС 2P-11 | 4.3 | 15.8% | 19.0% | 18.4% | AAA | 1.9 | 15.62 | 12 | 8.3 | 0.81 | 103.45 | 22.01.26 | 27.05.25 | 01.05.30 | 23.11.26 | + | + | |
| 235 | ЕвропланБ6 | 3.4 | 14.5% | 22.5% | 21.1% | AA | 0.0 | 44.88 | 2 | 12.6 | 0.82 | 106.66 | 19.05.26 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
| 236 | Сбер2СУБ3R | 5.9 | 14.0% | 8.5% | 10.6% | AAA | 423835.62 | 2 | 111 780.8 | 4.53 | 80.00 | 22.05.26 | 27.09.21 | 14.11.31 | 20.11.26 | + | + | ||
| 237 | Сегежа2P2R | 10.9 | 0.0% | 9.7% | - | BB- | 48.37 | 2 | 13.6 | - | 19.05.26 | 23.11.21 | 04.11.36 | 20.11.26 | + | + | |||
| 238 | ГТЛК 1P-12 | 7.9 | 18.5% | 9.1% | 9.7% | AA- | 0.0 | 22.69 | 4 | 13.7 | 0.83 | 93.53 | 13.02.26 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
| 239 | Страна 03 | 2.4 | 27.2% | 26.5% | 25.5% | BBB- | 1.4 | 21.78 | 12 | 11.6 | 1.77 | 103.85 | 22.01.26 | 27.05.25 | 11.05.28 | 18.11.26 | + | + | |
| 240 | Сегежа2P1R | 10.8 | 28.9% | 9.9% | 11.3% | BB- | 0.2 | 49.12 | 2 | 15.4 | 0.83 | 87.53 | 13.05.26 | 17.11.21 | 29.10.36 | 16.11.26 | + | + | |
| 241 | Роснфт4P3 | 8.8 | 6.9% | 8.0% | 7.9% | AAA | 39.89 | 2 | 12.9 | 0.83 | 101.00 | 11.05.26 | 11.11.24 | 30.10.34 | 12.11.26 | + | + | ||
| 242 | sТКК кл.А2 | 8.0 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 29.6 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 243 | АРЕНЗА1Р03 | 2.9 | 20.4% | 20.0% | 19.8% | BBB | 0.5 | 16.99 | 12 | 3.3 | 0.78 | 101.00 | 02.02.26 | 19.10.23 | 21.11.28 | 11.11.26 | + | + | |
| 244 | ГПБ001P26P | 7.3 | 15.3% | 10.0% | 10.4% | AA+ | 0.0 | 49.86 | 2 | 22.5 | 0.76 | 96.53 | 18.04.26 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
| 245 | ПКБ 1Р-07 | 2.3 | 22.1% | 24.5% | 22.9% | A- | 1.2 | 20.14 | 12 | 12.1 | 1.59 | 107.05 | 20.01.26 | 25.04.25 | 09.04.28 | 17.10.26 | + | + | |
| 246 | АСВ 1Р03 | 1.8 | 27.0% | 25.8% | 25.4% | BB+ | 0.0 | 64.2 | 4 | 58.6 | 1.40 | 101.52 | 16.01.26 | 18.10.24 | 15.10.27 | 16.10.26 | + | + | |
| 247 | sТКК кл.Б | 20.8 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 48.6 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 248 | Медси 1P03 | 12.5 | 16.9% | 16.5% | 16.4% | AA- | 0.0 | 41.14 | 4 | 39.3 | 0.71 | 100.42 | 12.01.26 | 17.07.23 | 28.06.38 | 14.10.26 | + | + | |
| 249 | АльфаБО-21 | 6.8 | 15.3% | 13.1% | 13.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 0.73 | 98.74 | 09.04.26 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
| 250 | ВТБ Б1-338 | 0.8 | 18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.03.26 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
| 251 | ЧИСТПЛАН01 | 2.7 | 0.0% | 28.0% | 74.7% | - | 0.3 | 23.01 | 12 | - | - | 37.50 | 29.01.26 | 12.10.23 | 15.09.28 | 07.10.26 | + | + | |
| 252 | Роснфт1P8 | 1.7 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 21.5 | 0.73 | 100.00 | 02.04.26 | 12.10.17 | 30.09.27 | 06.10.26 | + | + | ||
| 253 | Сказка 1P1 | 1.7 | 33.2% | 24.0% | 24.9% | B+ | 0.5 | 59.84 | 4 | 4.6 | 0.70 | 96.32 | 02.04.26 | 03.10.24 | 30.09.27 | 06.10.26 | + | + | |
| 254 | ТЛК 1Р1 | 1.7 | 29.0% | 23.0% | 23.4% | BB- | 0.0 | 18.9 | 12 | 4.4 | 0.62 | 98.35 | 31.01.26 | 08.10.24 | 23.09.27 | 05.10.26 | + | + | |
| 255 | СэтлГрБ2P4 | 4.2 | 17.7% | 23.9% | 22.7% | A | 0.4 | 19.64 | 12 | 3.9 | 0.68 | 105.14 | 01.02.26 | 07.04.25 | 12.03.30 | 02.10.26 | + | + | |
| 256 | Роделен2P1 | 2.7 | 130.8% | 22.5% | 22.7% | BBB | 0.3 | 18.49 | 12 | 6.8 | 0.02 | 98.99 | 27.01.26 | 10.10.23 | 13.09.28 | 01.10.26 | + | + | |
| 257 | sТКК кл.А3 | 8.0 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 33.4 | - | 25.09.26 | 27.09.19 | 31.12.33 | 30.09.26 | + | + | |||
| 258 | ГИДРОМАШБ3 | 4.7 | 17.3% | 16.0% | 16.1% | A | 0.0 | 79.78 | 2 | 45.6 | 0.69 | 99.54 | 27.03.26 | 02.10.20 | 20.09.30 | 30.09.26 | + | + | |
| 259 | АПРИ 2Р3 | 1.7 | 29.1% | 24.0% | 24.4% | BBB- | 0.9 | 59.84 | 4 | 15.1 | 0.68 | 98.48 | 17.03.26 | 19.09.23 | 14.09.27 | 29.09.26 | + | + | |
| 260 | ТАЛК002P03 | 3.7 | 23.9% | 20.0% | 20.2% | BBB | 0.0 | 16.44 | 12 | 6.0 | 0.68 | 98.90 | 27.01.26 | 29.09.25 | 08.09.29 | 29.09.26 | + | + | |
| 261 | Апт36.62P2 | 2.2 | 19.3% | 24.5% | 23.4% | BBB+ | 0.3 | 20.14 | 12 | 8.1 | 0.66 | 104.55 | 26.01.26 | 01.04.25 | 16.03.28 | 28.09.26 | + | + | |
| 262 | ФСК РС Б5 | 31.7 | 5.7% | 8.5% | 8.3% | AAA | 0.0 | 21.19 | 4 | 4.7 | 0.70 | 102.00 | 20.03.26 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
| 263 | АГТК БО-03 | 1.5 | 27.0% | 16.5% | 17.8% | BB | 0.1 | 41.14 | 4 | 6.3 | 1.00 | 92.52 | 26.03.26 | 28.09.23 | 24.06.27 | 24.09.26 | + | + | |
| 264 | АЛЬЯНС 1P7 | 1.7 | 30.9% | 24.0% | 24.5% | BB+ | 0.1 | 19.73 | 12 | 9.2 | 0.65 | 97.92 | 24.01.26 | 01.10.24 | 16.09.27 | 24.09.26 | + | + | |
| 265 | БиоВит 1Р1 | 2.2 | 24.7% | 28.0% | 25.5% | BB+ | 0.2 | 23.01 | 12 | 8.4 | 1.68 | 109.77 | 27.01.26 | 02.04.25 | 17.03.28 | 24.09.26 | + | + | |
| 266 | iХРОМОС Б1 | 2.2 | 26.4% | 29.5% | 28.4% | BB | 2.3 | 24.25 | 12 | 17.0 | 0.64 | 103.75 | 17.01.26 | 28.03.24 | 07.03.28 | 23.09.26 | + | + | |
| 267 | МСБЛиз3P04 | 4.2 | 24.8% | 26.5% | 25.8% | BBB- | 0.1 | 21.78 | 12 | 12.3 | 0.65 | 102.68 | 21.01.26 | 27.03.25 | 01.03.30 | 23.09.26 | + | + | |
| 268 | СИНАРА1К1 | 2.7 | 0.0% | 17.0% | - | - | 13.97 | 12 | 6.5 | - | 24.01.26 | 26.09.25 | 10.09.28 | 23.09.26 | + | + | |||
| 269 | ФЕРА1Р1 | 2.7 | 23.8% | 21.0% | 21.1% | BB+ | 0.2 | 17.26 | 12 | 9.8 | 0.57 | 99.71 | 21.01.26 | 23.09.25 | 07.09.28 | 23.09.26 | + | + | |
| 270 | НКНХ 1Р-02 | 2.7 | 13.4% | 8.2% | 8.5% | AAA | 0.0 | 40.89 | 2 | 25.4 | 0.68 | 96.88 | 18.03.26 | 22.09.21 | 13.09.28 | 21.09.26 | + | + | |
| 271 | РСТ-01 | 1.7 | 23.8% | 23.5% | 22.9% | BBB- | 0.8 | 19.32 | 12 | 9.7 | 1.40 | 102.73 | 23.01.26 | 30.09.24 | 15.09.27 | 20.09.26 | + | + | |
| 272 | ИПС БО-01 | 4.2 | 31.7% | 30.5% | 29.6% | - | 0.0 | 68.44 | 4 | 15.0 | 1.61 | 103.00 | 20.03.26 | 21.03.25 | 15.03.30 | 18.09.26 | + | + | |
| 273 | ТЕХНЛГ 02 | 2.2 | 27.6% | 28.0% | 26.5% | BB | 0.4 | 23.01 | 12 | 13.0 | 1.65 | 105.66 | 21.01.26 | 27.03.25 | 11.03.28 | 18.09.26 | + | + | |
| 274 | БинФарм1P5 | 2.2 | 18.8% | 23.5% | 22.6% | A | 1.1 | 19.32 | 12 | 14.8 | 0.63 | 103.95 | 15.01.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 275 | Брус 2P05 | 2.2 | 24.1% | 24.7% | 24.3% | A- | 3.0 | 20.34 | 12 | 17.0 | 0.63 | 101.89 | 13.01.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 276 | Органик1Р2 | 2.7 | 25.5% | 21.8% | 22.3% | BB+ | 0.5 | 17.88 | 12 | 12.5 | 2.01 | 97.65 | 17.01.26 | 19.09.25 | 03.09.28 | 14.09.26 | + | + | |
| 277 | NSKATD-03 | 2.2 | 25.3% | 26.0% | 24.6% | A- | 2.3 | 21.37 | 12 | 17.1 | 1.66 | 105.48 | 14.01.26 | 20.03.25 | 04.03.28 | 11.09.26 | + | + | |
| 278 | НэппиБО01 | 1.7 | 40.4% | 25.2% | 28.2% | B- | 0.6 | 20.75 | 12 | 18.0 | 1.23 | 89.37 | 12.01.26 | 19.09.24 | 04.09.27 | 09.09.26 | + | + | |
| 279 | ГТЛК 1P-14 | 8.4 | 18.5% | 11.4% | 11.8% | AA- | 0.1 | 28.4 | 4 | 10.9 | 0.65 | 96.32 | 05.03.26 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
| 280 | Систем1P15 | 4.7 | 18.3% | 16.5% | 16.6% | AA- | 0.1 | 82.27 | 2 | 58.3 | 0.62 | 99.34 | 02.03.26 | 07.09.20 | 26.08.30 | 03.09.26 | + | + | |
| 281 | Кокс01Р2 | 2.1 | 32.5% | 25.5% | 26.0% | BBB+ | 1.5 | 20.96 | 12 | 5.6 | 0.60 | 98.26 | 30.01.26 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
| 282 | ПочтаРБ1P6 | 3.6 | 16.4% | 15.2% | 15.3% | AA | 76.04 | 2 | 55.6 | 0.61 | 99.63 | 26.02.26 | 05.09.19 | 23.08.29 | 01.09.26 | + | + | ||
| 283 | ЛСР БО1Р10 | 4.1 | 18.6% | 24.0% | 23.0% | A | 14.7 | 19.73 | 12 | 5.9 | 0.60 | 104.15 | 29.01.26 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 284 | ТелХолБ2-9 | 2.1 | 18.5% | 24.0% | 23.0% | A- | 2.1 | 19.73 | 12 | 4.6 | 0.60 | 104.22 | 31.01.26 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
| 285 | ФСК РС1Р6 | 6.6 | 15.4% | 8.7% | 9.0% | AAA | 0.0 | 21.69 | 4 | 10.3 | 0.63 | 96.44 | 25.02.26 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
| 286 | АПРИ 2Р10 | 4.3 | 23.3% | 30.5% | 28.9% | BBB- | 0.6 | 25.07 | 12 | 17.6 | 0.58 | 105.52 | 17.01.26 | 22.05.25 | 26.04.30 | 28.08.26 | + | + | |
| 287 | СНХТ БО-03 | 2.8 | 23.9% | 25.0% | 24.5% | B | 0.4 | 20.55 | 12 | 13.7 | 0.58 | 101.95 | 18.01.26 | 30.11.23 | 03.11.28 | 25.08.26 | + | + | |
| 288 | СМАК БП02 | 1.6 | 21.1% | 15.0% | 15.8% | B+ | 0.0 | 12.33 | 12 | 5.8 | 1.11 | 94.89 | 24.01.26 | 07.09.23 | 17.08.27 | 22.08.26 | + | + | |
| 289 | Боржоми1Р2 | 1.1 | 17.4% | 17.3% | 17.2% | A+ | 0.2 | 43.01 | 4 | 24.1 | 0.59 | 100.48 | 17.02.26 | 20.02.24 | 16.02.27 | 21.08.26 | + | + | |
| 290 | ЕДА-01 | 1.6 | 24.7% | 23.0% | 22.9% | BB | 0.1 | 57.34 | 4 | 30.3 | 1.36 | 100.39 | 20.02.26 | 23.08.24 | 20.08.27 | 21.08.26 | + | + | |
| 291 | АПРИ 2Р7 | 4.0 | 24.8% | 29.5% | 28.3% | BBB- | 1.0 | 24.25 | 12 | - | 0.57 | 104.09 | 08.01.26 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
| 292 | Европлн1Р3 | 5.6 | 14.2% | 20.0% | 19.3% | AA | 0.2 | 99.73 | 2 | 80.0 | 0.57 | 103.52 | 13.02.26 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
| 293 | БДеньг-2P7 | 2.1 | 24.3% | 23.0% | 22.9% | BB | 0.0 | 18.9 | 12 | 15.1 | 0.57 | 100.60 | 14.01.26 | 22.08.24 | 03.02.28 | 19.08.26 | + | + | |
| 294 | АСпэйс 1Р2 | 2.6 | 26.8% | 31.0% | 27.8% | BB | 0.4 | 25.48 | 12 | 17.8 | 1.59 | 111.60 | 17.01.26 | 21.02.25 | 04.08.28 | 15.08.26 | + | + | |
| 295 | НовТехнБ2 | 2.6 | 22.8% | 12.7% | 13.3% | A- | 2.7 | 63.08 | 2 | 51.6 | 0.57 | 95.20 | 10.02.26 | 15.08.23 | 08.08.28 | 13.08.26 | + | + | |
| 296 | СамолетP15 | 1.6 | 24.2% | 19.5% | 19.8% | A | 9.9 | 16.03 | 12 | 1.1 | 0.55 | 98.73 | 05.02.26 | 14.08.24 | 30.07.27 | 07.08.26 | + | + | |
| 297 | Байсэл 1Р1 | 1.6 | 28.6% | 24.5% | 24.7% | BB- | 0.1 | 61.08 | 4 | 47.0 | 0.53 | 99.21 | 29.01.26 | 01.08.24 | 29.07.27 | 06.08.26 | + | + | |
| 298 | БинФарм1P4 | 2.0 | 17.2% | 25.5% | 24.2% | A | 7.1 | 20.96 | 12 | 4.2 | 0.54 | 105.20 | 01.02.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 299 | ДОМ.РФ26об | 3.8 | -10.9% | 15.5% | - | AAA | 23.44 | 4 | 17.3 | - | 01.02.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 300 | БИАНКА-01 | 1.6 | 25.4% | 23.0% | 23.0% | BB | 0.3 | 18.9 | 12 | 1.9 | 1.32 | 100.18 | 04.02.26 | 13.08.24 | 29.07.27 | 03.08.26 | + | + |