| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ВсИнстр1Р3 | 1.3 | 16.6% | 21.9% | 20.4% | A- | 0.3 | 17.96 | 12 | 14.4 | 1.10 | 107.24 | 18.01.26 | 25.10.24 | 13.04.27 | 05.12.25 | + | + | |
| 502 | ВсИнстр1Р4 | 0.6 | 16.6% | 24.0% | 22.9% | A- | 0.2 | 19.73 | 12 | 18.4 | 0.54 | 104.70 | 14.01.26 | 18.02.25 | 12.08.26 | 05.12.25 | + | + | |
| 503 | ВсИнстр1Р6 | 0.7 | 15.2% | 23.5% | 22.2% | A- | 0.2 | 19.32 | 12 | - | 0.62 | 105.81 | 12.01.26 | 18.03.25 | 09.09.26 | 05.12.25 | + | + | |
| 504 | Роснфт1P1 | 0.9 | 6.5% | 8.0% | 7.9% | AAA | 19.95 | 4 | 10.3 | 0.84 | 101.42 | 25.02.26 | 07.12.16 | 25.11.26 | 01.12.25 | + | + | ||
| 505 | ГлобалФ1P7 | 3.1 | 0.0% | 29.0% | 286.9% | D | 0.1 | 23.84 | 12 | - | - | 10.11 | 12.01.26 | 18.03.25 | 25.02.29 | 01.12.25 | + | + | |
| 506 | ГлобалФ1P2 | 0.7 | 0.0% | 16.5% | 127.2% | D | 0.2 | 4.88 | 12 | - | - | 12.97 | 11.01.26 | 28.03.23 | 08.09.26 | 28.11.25 | + | + | |
| 507 | ГлобалФ1P3 | 1.5 | 0.0% | 14.7% | 331.3% | D | 0.0 | 9.21 | 12 | - | - | 4.45 | 11.01.26 | 26.07.23 | 05.07.27 | 28.11.25 | + | + | |
| 508 | АПРИ 2Р1 | 0.8 | 26.5% | 24.0% | 24.0% | BBB- | 0.6 | 59.84 | 4 | 45.4 | 0.62 | 99.84 | 03.02.26 | 08.11.22 | 03.11.26 | 18.11.25 | + | + | |
| 509 | Сульфур1P1 | 1.6 | 35.1% | 25.0% | 26.8% | B | 1.8 | 62.33 | 4 | 41.1 | 1.13 | 93.32 | 12.02.26 | 15.08.24 | 12.08.27 | 18.11.25 | + | + | |
| 510 | РЖД-30 обл | 2.8 | 15.4% | 16.0% | 15.6% | AAA | 0.3 | 79.68 | 2 | 27.1 | 2.33 | 102.43 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 511 | ПР-Лиз 1P3 | 0.5 | 19.3% | 19.0% | 18.9% | BBB+ | 0.0 | 15.62 | 12 | 2.1 | 0.46 | 100.55 | 07.02.26 | 13.08.19 | 07.07.26 | 14.11.25 | + | + | |
| 512 | НовТехнБ1 | 1.8 | 18.3% | 17.5% | 17.5% | A- | 0.4 | 87.26 | 2 | 33.1 | 1.58 | 99.91 | 05.05.26 | 08.11.22 | 02.11.27 | 06.11.25 | + | + | |
| 513 | ЭЛРЕШ 1Р1 | 0.5 | 24.5% | 12.3% | 12.9% | BBB | 0.1 | 30.67 | 4 | 2.4 | 0.47 | 95.48 | 06.04.26 | 10.07.23 | 06.07.26 | 06.11.25 | + | + | |
| 514 | Озон 1Р01 | 0.2 | 15.2% | 13.0% | 13.0% | - | 0.1 | 32.41 | 4 | 6.8 | 0.20 | 99.73 | 25.03.26 | 29.03.23 | 25.03.26 | 31.10.25 | + | + | |
| 515 | Озон 1Р02 | 0.6 | 15.8% | 13.0% | 13.1% | - | 0.4 | 32.41 | 4 | 20.0 | 0.57 | 98.90 | 16.02.26 | 21.08.23 | 17.08.26 | 31.10.25 | + | + | |
| 516 | РЕСОЛизБ05 | 0.7 | 6.1% | 16.0% | 15.0% | AA- | 79.78 | 2 | 44.3 | 0.69 | 106.93 | 03.04.26 | 14.10.16 | 02.10.26 | 08.10.25 | + | + | ||
| 517 | ТатнхимP01 | 0.7 | 18.6% | 21.5% | 21.0% | BB+ | 0.5 | 35.34 | 6 | 31.8 | 0.55 | 102.33 | 18.01.26 | 11.10.21 | 15.09.26 | 24.09.25 | + | + | |
| 518 | Брус 2P02 | 1.2 | 23.5% | 21.0% | 21.0% | A- | 3.9 | 17.84 | 12 | 14.4 | 0.75 | 99.79 | 18.01.26 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
| 519 | ПочтаРосБ3 | 0.7 | 17.4% | 15.2% | 15.4% | AA | 0.0 | 76.04 | 2 | 51.4 | 0.63 | 99.08 | 12.03.26 | 22.09.16 | 10.09.26 | 16.09.25 | + | + | |
| 520 | ГТЛК БО-08 | 0.6 | 12.7% | 0.1% | 0.1% | AA- | 0.0 | 0.5 | 2 | 0.4 | 0.64 | 92.75 | 03.03.26 | 13.09.16 | 01.09.26 | 05.09.25 | + | + | |
| 521 | ПНППК 1P01 | 3.6 | 14.5% | 18.0% | 16.1% | - | 44.88 | 4 | 20.2 | 2.74 | 111.99 | 03.03.26 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
| 522 | Система1P8 | 2.1 | 17.1% | 12.0% | 13.0% | AA- | 0.3 | 59.84 | 2 | 45.4 | 1.84 | 92.32 | 25.02.26 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
| 523 | МигКр 03 | 0.6 | 23.5% | 22.5% | 22.4% | BB- | 5.92 | 12 | 3.6 | 0.31 | 100.66 | 24.01.26 | 07.09.23 | 22.08.26 | 01.09.25 | + | + | ||
| 524 | СистемБ1P5 | 0.8 | 15.3% | 15.0% | 14.9% | AA- | 0.0 | 37.4 | 4 | 24.3 | 0.79 | 100.41 | 13.02.26 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
| 525 | СовкомБ07 | 0.1 | 6.1% | 15.0% | 14.9% | AA | 0.4 | 37.4 | 4 | 27.1 | 0.07 | 100.61 | 06.02.26 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
| 526 | ЖКХРСЯ БО1 | 0.5 | 27.7% | 23.0% | 23.3% | C | 0.2 | 57.34 | 4 | 47.9 | 0.50 | 98.88 | 27.01.26 | 06.08.19 | 28.07.26 | 01.08.25 | + | + | |
| 527 | РЕСОЛиБП27 | 0.5 | 8.0% | 18.0% | 17.1% | AA- | 14.79 | 12 | 14.3 | - | 105.00 | 13.01.26 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
| 528 | МОЭК БО1P4 | 0.5 | 12.0% | 16.5% | 16.1% | AAA | 0.5 | 82.27 | 2 | 81.4 | 0.47 | 102.29 | 14.01.26 | 22.07.20 | 15.07.26 | 21.07.25 | + | + | |
| 529 | ЭлАп БО-01 | 0.5 | 22.5% | 25.0% | 24.6% | BB- | 0.0 | 62.33 | 4 | 12.3 | 0.44 | 101.73 | 26.03.26 | 30.06.22 | 25.06.26 | 01.07.25 | + | + | |
| 530 | КОРПСАН 01 | 0.9 | 34.1% | 15.0% | 17.1% | B | 0.1 | 37.4 | 4 | 9.9 | 0.88 | 87.86 | 20.03.26 | 22.12.23 | 18.12.26 | 16.06.25 | + | + | |
| 531 | СберИОС349 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.70 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 532 | СберИОС421 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.03.26 | 25.02.21 | 04.03.26 | 06.06.25 | + | + | ||
| 533 | СберИОС413 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.21 | 06.04.26 | 30.03.21 | 06.04.26 | 06.06.25 | + | + | ||
| 534 | СберИОС445 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.20 | 24.06.26 | 17.06.21 | 24.06.26 | 06.06.25 | + | + | |
| 535 | СберИОС454 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.70 | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | ||
| 536 | СберИОС460 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.70 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 537 | СберИОС465 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.01 | 21.09.26 | 14.09.21 | 21.09.26 | 06.06.25 | + | + | ||
| 538 | СберИОС468 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.00 | 05.10.26 | 28.09.21 | 05.10.26 | 06.06.25 | + | + | ||
| 539 | СберИОС471 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.01 | 21.10.26 | 14.10.21 | 21.10.26 | 06.06.25 | + | + | ||
| 540 | СберИОС504 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.00 | 26.01.27 | 18.01.22 | 26.01.27 | 06.06.25 | + | + | ||
| 541 | БашнфтБО8 | 0.3 | 14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 96.17 | 29.04.26 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | ||
| 542 | Самолет 01 | 0.8 | 17.6% | 26.0% | 24.3% | A | 0.2 | 64.82 | 4 | 52.0 | 0.71 | 106.94 | 30.01.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 543 | СистемБ1P4 | 0.8 | 15.9% | 21.0% | 20.2% | AA- | 0.0 | 104.71 | 2 | 42.0 | 0.75 | 104.01 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 544 | МВ ФИН 1Р4 | 0.3 | 27.1% | 25.0% | 25.0% | BBB | 1.0 | 62.33 | 4 | 59.6 | 0.25 | 100.07 | 16.01.26 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
| 545 | ПИР 1P1 | 1.1 | 34.1% | 18.5% | 19.7% | BB | 0.2 | 9.5 | 12 | 5.7 | 0.55 | 94.01 | 24.01.26 | 05.03.24 | 18.02.27 | 23.04.25 | + | + | |
| 546 | ПИР 1P2 | 3.2 | 27.6% | 24.5% | 24.6% | BB | 0.1 | 20.14 | 12 | 18.1 | 2.11 | 99.79 | 15.01.26 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
| 547 | АйДиКоле06 | 0.9 | 24.5% | 18.0% | 18.3% | BBB- | 1.0 | 13.57 | 12 | 7.7 | 0.42 | 98.30 | 25.01.26 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
| 548 | О'КЕЙ Б1Р2 | 3.3 | 15.3% | 10.0% | 11.3% | A- | 0.1 | 24.93 | 4 | 0.8 | 2.77 | 88.60 | 10.04.26 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
| 549 | ЯТЭК 1P-3 | 0.8 | 16.5% | 15.4% | 15.4% | A- | 0.3 | 38.27 | 4 | 1.3 | 0.71 | 99.85 | 10.04.26 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
| 550 | РЖД БО-05 | 0.2 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 52.6 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 551 | РЖД-28 обл | 2.2 | 14.9% | 18.1% | 16.9% | AAA | 0.2 | 90.25 | 2 | 55.0 | 1.83 | 106.80 | 24.03.26 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
| 552 | НафттрнБО5 | 0.7 | 0.0% | 28.0% | 96.8% | D | 0.5 | 23.01 | 12 | - | - | 28.92 | 13.01.26 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
| 553 | СовкомБ04 | 0.4 | 15.2% | 8.0% | 8.2% | AA | 0.4 | 19.95 | 4 | 9.2 | 0.38 | 97.64 | 02.03.26 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
| 554 | ГарИнв2P07 | 4.6 | 0.0% | 10.0% | 42.6% | - | 4.3 | 8.22 | 12 | - | - | 23.50 | 31.01.26 | 29.08.23 | 30.07.30 | 14.03.25 | + | + | |
| 555 | СберИОС433 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.40 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
| 556 | СберИОС432 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 101.81 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | |
| 557 | iMT_FREE01 | 0.5 | 18.5% | 22.0% | 21.6% | A- | 0.4 | 109.7 | 2 | 109.1 | 0.45 | 101.98 | 13.01.26 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
| 558 | ТрансМ БО2 | 1.9 | 30.7% | 30.0% | 28.9% | B+ | 1.0 | 24.66 | 12 | 2.5 | 1.35 | 103.90 | 08.02.26 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
| 559 | ТбанкБ20 | 0.4 | -5.6% | 1.0% | 1.0% | AA | 4.96 | 2 | 1.5 | - | 102.36 | 18.05.26 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
| 560 | ТбанкБ26 | 0.5 | 6.9% | 7.6% | 7.6% | AA | 38.56 | 2 | 36.7 | - | 100.38 | 21.01.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 561 | ТБанкБО12 | 0.7 | 5.4% | 1.0% | 1.1% | AA | 4.96 | 2 | 2.9 | - | 95.00 | 29.03.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 562 | ТбанкБ12 | 0.9 | 10.3% | 13.5% | - | AA | 67.32 | 2 | 8.5 | - | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
| 563 | ТбанкБ11 | 0.9 | -4.6% | 13.5% | 11.5% | AA | 67.32 | 2 | 8.5 | - | 117.55 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 564 | sТбанк3P1 | 0.2 | 13.0% | 9.8% | 9.9% | AA | 0.0 | 49.38 | 2 | 25.9 | 0.24 | 99.34 | 09.04.26 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
| 565 | УльтраБО1 | 1.3 | 26.6% | 20.0% | 20.6% | CCC | 0.0 | 11.18 | 12 | 10.4 | 0.78 | 97.05 | 14.01.26 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
| 566 | УльтраБО2 | 1.8 | 31.0% | 18.7% | 21.3% | CCC | 0.2 | 15.41 | 12 | 1.5 | 1.52 | 87.94 | 08.02.26 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
| 567 | СберИОС396 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.60 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
| 568 | СберИОС412 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.10 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
| 569 | СберИОС436 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 119.80 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
| 570 | Ростел1P2R | 1.3 | 13.6% | 19.5% | 18.2% | AAA | 0.1 | 97.23 | 2 | 47.6 | 1.13 | 106.99 | 15.04.26 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
| 571 | ВИС Ф БП01 | 1.8 | 16.3% | 10.0% | 10.9% | A+ | 0.1 | 24.93 | 4 | 24.7 | 1.58 | 91.85 | 13.01.26 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
| 572 | СлавЭКО1Р1 | 0.8 | 24.0% | 11.0% | 11.9% | BBB- | 0.1 | 27.42 | 4 | 27.1 | 0.71 | 92.51 | 13.01.26 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
| 573 | ЕвропланБ7 | 0.7 | 9.0% | 20.1% | 18.7% | AA | 0.0 | 100.22 | 2 | 57.3 | 0.67 | 107.56 | 31.03.26 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
| 574 | ПетрИнжP1 | 0.7 | 17.0% | 9.8% | 10.2% | A- | 0.0 | 24.31 | 4 | 6.4 | 0.66 | 96.00 | 20.03.26 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
| 575 | Ростел1P1R | 0.7 | 14.9% | 19.3% | 18.7% | AAA | 0.0 | 95.99 | 2 | 64.9 | 0.62 | 102.90 | 12.03.26 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
| 576 | ТрансМ БО1 | 0.0 | 25.4% | 22.7% | 22.7% | B+ | 0.0 | 12.15 | 12 | 6.1 | 0.04 | 99.99 | 27.01.26 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
| 577 | Роснфт2P8 | 3.5 | 11.5% | 9.0% | 9.6% | AAA | 0.0 | 44.88 | 2 | 1.7 | 3.05 | 93.89 | 06.07.26 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
| 578 | ЛТрейд 1P4 | 1.4 | 27.6% | 15.0% | 16.9% | BBB- | 0.0 | 12.33 | 12 | 11.1 | 1.25 | 88.64 | 15.01.26 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
| 579 | БМБанкП08 | 0.4 | 16.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 94.23 | 04.06.26 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
| 580 | ПочтаРБ1P2 | 1.3 | 15.1% | 15.1% | 15.1% | AA | 0.0 | 75.54 | 2 | 25.7 | 1.23 | 100.59 | 12.05.26 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
| 581 | Роснфт1P4 | 1.3 | 15.0% | 9.0% | 9.6% | AAA | 0.3 | 44.88 | 2 | 20.0 | 1.21 | 93.80 | 23.04.26 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
| 582 | БМБанкП07 | 0.1 | 13.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.07 | 99.22 | 06.02.26 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
| 583 | Роснфт2P9 | 3.8 | 12.3% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 21.7 | 3.13 | 91.79 | 15.01.26 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
| 584 | Роснфт2P6 | 3.2 | 13.5% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 4.2 | 2.78 | 90.07 | 27.03.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
| 585 | Роснфт2P7 | 3.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 4.2 | - | 27.03.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 586 | ПочтаРосБ4 | 1.2 | 12.7% | 14.2% | 13.9% | AA | 70.81 | 2 | 43.6 | 1.10 | 101.97 | 23.03.26 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
| 587 | КировЗд1Р2 | 0.2 | 18.3% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 12.3 | 0.16 | 99.49 | 12.03.26 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
| 588 | ЗАСЛОН 1Р1 | 0.3 | 25.5% | 12.5% | 12.9% | BBB+ | 0.7 | 62.33 | 2 | 30.1 | 0.26 | 97.19 | 16.04.26 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
| 589 | ЛевенгукБ1 | 1.9 | 15.7% | 14.5% | 14.5% | - | 36.15 | 4 | 19.5 | 1.63 | 100.06 | 23.02.26 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | ||
| 590 | Роснфт2P5 | 2.1 | 14.8% | 9.0% | 9.9% | AAA | 0.2 | 44.88 | 2 | 35.3 | 1.89 | 90.61 | 20.02.26 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
| 591 | РенКредБО6 | 0.1 | 19.1% | 8.1% | 8.2% | BBB- | 0.0 | 41.08 | 2 | 33.1 | 0.10 | 99.02 | 17.02.26 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
| 592 | ЛТрейд 1P5 | 1.5 | 28.0% | 15.0% | 17.1% | BBB- | 0.1 | 12.33 | 12 | 5.8 | 1.35 | 87.54 | 28.01.26 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
| 593 | СберИОС429 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 108.10 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
| 594 | СберИОС437 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
| 595 | СберИОС457 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.30 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
| 596 | СберИОС417 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.10 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
| 597 | СберИОС438 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
| 598 | СберИОС446 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
| 599 | СберИОС450 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 134.51 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
| 600 | СберИОС404 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + |