| № | 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 | ЯТЭК 1P-3 | 0.5 | 16.4% | 15.4% | 15.4% | A- | 0.4 | 38.27 | 4 | 4.2 | 0.46 | 99.95 | 10.07.26 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
| 2 | ЯНДЕКС1Р2 | 1.9 | 14.4% | 13.5% | 13.5% | AAA | 2.5 | 11.1 | 12 | 4.8 | 1.65 | 99.99 | 07.05.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 3 | ЮУЛЦ 1Р1 | 2.5 | 25.6% | 24.0% | 23.7% | BB | 0.1 | 19.73 | 12 | 4.6 | 1.25 | 101.20 | 13.05.26 | 15.10.25 | 29.09.28 | 05.10.27 | + | + | |
| 4 | 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 | + | + | ||
| 5 | ЮниМетр01 | 0.3 | 21.1% | 12.0% | 12.3% | - | 0.0 | 2.47 | 12 | 1.2 | 0.28 | 97.98 | 05.05.26 | 09.09.19 | 03.08.26 | 04.07.26 | + | + | |
| 6 | ЮДПАвтО Б1 | 3.0 | 24.7% | 18.3% | 20.0% | BB+ | 0.3 | 15 | 12 | 1.5 | 2.27 | 91.29 | 17.05.26 | 27.04.24 | 01.04.29 | 06.04.28 | + | + | |
| 7 | ЭффТех1P2 | 1.9 | 30.3% | 26.5% | 26.8% | BB- | 0.8 | 66.07 | 4 | 25.4 | 1.52 | 98.71 | 15.06.26 | 17.03.25 | 13.03.28 | 15.03.27 | + | + | |
| 8 | Эфферон1Р1 | 2.3 | 24.0% | 22.0% | 22.0% | BB | 0.2 | 54.85 | 4 | 36.2 | 1.82 | 99.83 | 21.05.26 | 21.08.25 | 17.08.28 | - | + | + | |
| 9 | Эфферон01 | 1.6 | 28.0% | 12.5% | 15.0% | BB | 0.1 | 23.37 | 4 | 15.4 | 1.41 | 83.50 | 21.05.26 | 24.11.22 | 18.11.27 | - | + | + | |
| 10 | ЭТС 1Р09 | 3.9 | 18.2% | 18.0% | 17.7% | BBB+ | 0.7 | 14.79 | 12 | 2.0 | 1.63 | 101.84 | 16.05.26 | 17.03.26 | 24.02.30 | 15.03.28 | + | + | |
| 11 | ЭТС 1Р07 | 3.1 | 17.0% | 21.0% | 19.9% | BBB+ | 0.1 | 17.26 | 12 | - | 1.06 | 105.51 | 20.04.26 | 24.06.25 | 03.06.29 | 23.06.27 | + | + | |
| 12 | ЭталФинП03 | 0.4 | 21.9% | 9.1% | 9.4% | A- | 1.5 | 5.22 | 4 | 2.0 | 0.28 | 96.96 | 16.06.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 13 | ЭталонФин5 | 2.9 | 22.3% | 20.0% | 20.1% | A- | 89.6 | 16.44 | 12 | 5.5 | 2.12 | 99.40 | 10.05.26 | 10.04.26 | 25.03.29 | - | + | + | |
| 14 | ЭталонФин4 | 1.6 | 22.2% | 20.0% | 20.1% | A- | 24.2 | 16.44 | 12 | - | 1.36 | 99.71 | 20.04.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 15 | ЭталонФин3 | 1.0 | 22.7% | 25.5% | 24.5% | A- | 13.3 | 20.96 | 12 | 9.8 | 0.85 | 104.19 | 06.05.26 | 11.04.25 | 01.04.27 | - | + | + | |
| 16 | ЭталонФин1 | 11.8 | 22.2% | 21.0% | 20.9% | A- | 4.3 | 52.36 | 4 | 35.1 | 1.69 | 100.70 | 20.05.26 | 22.02.23 | 03.02.38 | 19.05.28 | + | + | |
| 17 | ЭНИКА 1Р07 | 4.5 | 24.8% | 23.0% | 22.7% | BBB | 0.6 | 18.9 | 12 | 13.2 | 2.19 | 101.35 | 29.04.26 | 31.10.25 | 05.10.30 | 18.04.28 | + | + | |
| 18 | ЭНИКА 1Р06 | 4.0 | 25.8% | 27.0% | 25.2% | BBB | 0.8 | 22.19 | 12 | 1.5 | 1.89 | 107.29 | 18.04.26 | 23.05.25 | 27.04.30 | 07.05.28 | + | + | |
| 19 | ЭНИКА 1Р05 | 3.5 | 25.4% | 28.0% | 26.0% | BBB | 0.5 | 19.56 | 12 | 3.3 | 1.46 | 107.50 | 15.05.26 | 21.11.24 | 26.10.29 | - | + | + | |
| 20 | ЭНИКА 1Р04 | 2.3 | 26.3% | 16.0% | 17.8% | BBB | 0.2 | 23.93 | 4 | 17.6 | 1.31 | 90.05 | 14.05.26 | 17.08.23 | 10.08.28 | - | + | + | |
| 21 | ЭНИКА 1Р03 | 1.3 | 25.9% | 13.0% | 14.1% | BBB | 0.2 | 16.21 | 4 | 11.0 | 0.74 | 92.37 | 19.05.26 | 23.08.22 | 17.08.27 | - | + | + | |
| 22 | ЭНИКА 1Р02 | 0.1 | 12.6% | 13.0% | 13.0% | BBB | 0.0 | 4.86 | 4 | 2.9 | 0.10 | 100.08 | 26.05.26 | 01.06.21 | 26.05.26 | - | + | + | |
| 23 | ЭЛТЕРА-01 | 1.6 | 18.9% | 21.0% | 20.0% | BBB | 0.2 | 17.26 | 12 | 2.9 | 1.40 | 105.00 | 15.05.26 | 16.12.25 | 06.12.27 | - | + | + | |
| 24 | ЭЛРЕШ 1Р3 | 1.3 | 26.4% | 23.5% | 23.6% | BBB | 3.9 | 19.32 | 12 | 15.5 | 1.14 | 99.80 | 26.04.26 | 25.02.26 | 19.08.27 | - | + | + | |
| 25 | ЭЛРЕШ 1Р2 | 1.5 | 25.9% | 22.5% | 22.7% | BBB | 2.1 | 18.49 | 12 | 9.3 | 1.23 | 99.09 | 05.05.26 | 07.10.25 | 27.09.27 | - | + | + | |
| 26 | ЭЛРЕШ 1Р1 | 0.2 | 22.5% | 12.3% | 12.5% | BBB | 0.3 | 30.67 | 4 | 4.7 | 0.21 | 98.27 | 06.07.26 | 10.07.23 | 06.07.26 | 06.11.25 | + | + | |
| 27 | ЭлемЛиз1P9 | 1.2 | 16.1% | 18.5% | 18.1% | A | 1.2 | 6.36 | 12 | 0.9 | 0.61 | 102.11 | 16.05.26 | 25.07.24 | 10.07.27 | - | + | + | |
| 28 | ЭлемЛиз1P8 | 1.0 | 16.9% | 16.0% | 16.0% | A | 0.0 | 4.41 | 12 | 0.6 | 0.50 | 100.14 | 16.05.26 | 26.04.24 | 11.04.27 | - | + | + | |
| 29 | ЭлемЛиз1P6 | 0.5 | 17.1% | 15.5% | 15.5% | A | 0.0 | 2.15 | 12 | 1.1 | 0.24 | 99.90 | 05.05.26 | 18.10.23 | 02.10.26 | - | + | + | |
| 30 | ЭлемЛиз1P5 | 0.2 | 0.0% | 10.1% | - | A | 0.71 | 12 | 0.4 | - | 05.05.26 | 20.07.23 | 04.07.26 | - | + | + | |||
| 31 | ЭлАп БО-03 | 4.4 | 20.6% | 21.0% | 19.9% | BB- | 0.1 | 52.36 | 4 | 23.0 | 2.95 | 105.31 | 10.06.26 | 10.09.25 | 04.09.30 | - | + | + | |
| 32 | ЭлАп БО-02 | 1.4 | 19.6% | 16.0% | 16.5% | BB- | 0.0 | 39.89 | 4 | 19.7 | 1.24 | 97.25 | 05.06.26 | 08.09.23 | 03.09.27 | - | + | + | |
| 33 | ЭлАп БО-01 | 0.2 | 24.3% | 25.0% | 24.9% | BB- | 0.1 | 62.33 | 4 | 17.1 | 0.18 | 100.43 | 25.06.26 | 30.06.22 | 25.06.26 | 01.07.25 | + | + | |
| 34 | ЭконЛиз2Р2 | 3.0 | 24.2% | 23.0% | 22.6% | BBB- | 0.5 | 57.34 | 4 | 10.7 | 2.21 | 101.61 | 03.07.26 | 03.04.26 | 30.03.29 | - | + | + | |
| 35 | ЭконЛиз2Р1 | 2.3 | 24.8% | 22.0% | 22.1% | BBB- | 0.2 | 54.85 | 4 | 40.4 | 0.77 | 99.39 | 14.05.26 | 14.08.25 | 10.08.28 | 25.02.27 | + | + | |
| 36 | ЭконЛиз1Р8 | 1.8 | 24.7% | 27.0% | 25.2% | BBB- | 0.2 | 22.19 | 12 | 15.5 | 1.46 | 107.10 | 29.04.26 | 05.03.25 | 18.02.28 | 23.02.27 | + | + | |
| 37 | ЭконЛиз1Р7 | 0.8 | 24.3% | 16.0% | 16.8% | BBB- | 0.1 | 39.89 | 4 | 27.6 | 0.77 | 95.29 | 18.05.26 | 19.02.24 | 15.02.27 | - | + | + | |
| 38 | ЭконЛиз1Р6 | 0.6 | 25.1% | 16.0% | 16.6% | BBB- | 0.4 | 39.89 | 4 | 26.3 | 0.55 | 96.25 | 21.05.26 | 23.11.23 | 19.11.26 | - | + | + | |
| 39 | ЭконЛиз1Р5 | 0.3 | 24.9% | 15.5% | 15.8% | BBB- | 0.0 | 38.64 | 4 | 28.9 | 0.30 | 97.82 | 13.05.26 | 16.08.23 | 12.08.26 | - | + | + | |
| 40 | ЭконЛиз1Р4 | 0.1 | 23.2% | 14.0% | 14.1% | BBB- | 0.3 | 34.9 | 4 | 26.5 | 0.06 | 99.55 | 12.05.26 | 16.05.23 | 12.05.26 | - | + | + | |
| 41 | ЭкоНив1Р01 | 2.9 | 16.5% | 16.8% | 16.2% | A | 45.2 | 13.77 | 12 | 2.3 | 2.30 | 103.13 | 15.05.26 | 16.03.26 | 28.02.29 | - | + | + | |
| 42 | Шевченк1Р4 | 0.3 | 22.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.13 | 97.41 | 23.04.26 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
| 43 | ЧИСТПЛАН01 | 2.4 | 0.0% | 28.0% | 56.6% | - | 0.1 | 23.01 | 12 | - | - | 49.49 | 29.04.26 | 12.10.23 | 15.09.28 | 06.10.26 | + | + | |
| 44 | ЧеркизБ1P6 | 1.7 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 12.1 | - | 11.06.26 | 15.12.22 | 09.12.27 | - | + | + | |||
| 45 | ЦР БО-06 | 3.6 | 36.5% | 25.0% | 28.3% | C | 0.2 | 20.55 | 12 | 8.9 | 1.88 | 88.49 | 07.05.26 | 08.12.25 | 17.11.29 | - | + | + | |
| 46 | ЦР БО-05 | 2.4 | 40.1% | 25.0% | 28.7% | C | 0.5 | 20.55 | 12 | 3.4 | 1.53 | 86.99 | 15.05.26 | 17.09.25 | 01.09.28 | 07.09.27 | + | + | |
| 47 | ЦР БО-04 | 1.9 | 40.3% | 29.5% | 31.3% | C | 0.8 | 24.25 | 12 | 20.2 | 1.20 | 94.34 | 25.04.26 | 31.03.25 | 15.03.28 | 21.03.27 | + | + | |
| 48 | ЦР БО-03 | 1.7 | 40.8% | 19.0% | 22.7% | C | 0.2 | 11.71 | 12 | 2.0 | 1.14 | 83.54 | 15.05.26 | 26.01.24 | 05.01.28 | - | + | + | |
| 49 | ЦР БО-02 | 0.4 | 32.9% | 18.0% | 18.6% | C | 0.0 | 7.4 | 12 | 5.7 | 0.31 | 96.72 | 27.04.26 | 15.09.22 | 25.08.26 | - | + | + | |
| 50 | ЦППК П1Б1 | 1.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 25.7 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 51 | ЦентрИБ13 | 1.0 | -40.6% | 21.0% | 20.8% | A | 0.0 | 104.71 | 2 | 103.6 | 0.01 | 100.80 | 22.04.26 | 24.04.24 | 21.04.27 | 24.04.26 | + | + | |
| 52 | ЦЕНТР-К 01 | 2.6 | 23.8% | 22.5% | 22.1% | BB+ | 0.4 | 18.49 | 12 | 1.9 | 1.96 | 101.82 | 17.05.26 | 18.12.25 | 02.12.28 | - | + | + | |
| 53 | ХРОМОС Б4 | 2.7 | 26.4% | 24.5% | 24.1% | BB | 2.1 | 20.14 | 12 | 14.8 | 1.96 | 101.70 | 28.04.26 | 29.12.25 | 13.12.28 | - | + | + | |
| 54 | ФЭСАгро1Р1 | 0.3 | 23.1% | 14.0% | 14.2% | BBB- | 0.2 | 34.9 | 4 | 28.4 | 0.17 | 98.80 | 07.05.26 | 10.08.23 | 06.08.26 | - | + | + | |
| 55 | ФСК РС1Р6 | 6.4 | 14.5% | 8.7% | 8.9% | AAA | 0.0 | 21.69 | 4 | 12.9 | 0.36 | 98.22 | 27.05.26 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
| 56 | ФСК РС1Р5 | 9.0 | 1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.01 | 99.99 | 22.04.26 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | |
| 57 | ФСК РС1Р4 | 8.8 | 14.3% | 6.8% | 8.4% | AAA | 7.2 | 16.83 | 4 | 16.3 | 3.23 | 80.13 | 23.04.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 58 | 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 | + | + | |||
| 59 | ФСК РС1Р2 | 9.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.1 | - | 14.07.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 60 | ФСК РС-22 | 1.3 | 15.9% | 12.0% | 12.1% | AAA | 59.84 | 2 | 29.3 | 0.27 | 99.10 | 22.07.26 | 08.08.12 | 21.07.27 | 29.07.26 | + | + | ||
| 61 | ФСК РС БО7 | 31.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 20.2 | - | 05.05.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 62 | 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 | + | + | ||
| 63 | ФСК РС Б5 | 31.4 | 13.9% | 8.5% | 8.7% | AAA | 0.0 | 21.19 | 4 | 7.2 | 0.43 | 98.03 | 19.06.26 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
| 64 | ФСК РС Б4 | 26.6 | 14.3% | 12.0% | 12.1% | AAA | 0.0 | 29.92 | 4 | 17.8 | 0.60 | 99.04 | 27.05.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 65 | 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 | + | + | |||
| 66 | ФПК2Р01 | 2.2 | 14.8% | 15.4% | 15.0% | AA+ | 3.7 | 12.66 | 12 | 11.8 | 1.83 | 102.85 | 22.04.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 67 | ФосАгро2П6 | 3.0 | 14.4% | 13.7% | 13.7% | AAA | 15.5 | 11.3 | 12 | 6.8 | 2.46 | 100.45 | 02.05.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 68 | Фордевинд6 | 1.7 | 18.6% | 20.0% | 19.9% | BB+ | 0.0 | 16.44 | 12 | 13.2 | 0.19 | 100.53 | 26.04.26 | 05.07.24 | 17.12.27 | 30.06.26 | + | + | |
| 69 | Фордевинд5 | 1.5 | 22.9% | 22.0% | 21.8% | BB+ | 0.8 | 18.08 | 12 | 7.2 | 0.87 | 101.01 | 08.05.26 | 18.04.24 | 30.09.27 | 07.04.27 | + | + | |
| 70 | Фордевинд4 | 0.8 | 24.3% | 17.0% | 17.5% | BB+ | 0.2 | 13.97 | 12 | 2.8 | 0.57 | 97.23 | 14.05.26 | 28.08.23 | 08.02.27 | - | + | + | |
| 71 | Фордевинд3 | 0.8 | 24.8% | 16.0% | 16.5% | BB+ | 0.4 | 13.15 | 12 | 10.5 | 0.52 | 96.73 | 26.04.26 | 10.08.23 | 21.01.27 | - | + | + | |
| 72 | Фордевинд2 | 0.1 | 27.3% | 16.0% | 16.1% | BB+ | 0.0 | 4.42 | 12 | 3.0 | 0.07 | 99.43 | 30.04.26 | 15.06.23 | 30.05.26 | - | + | + | |
| 73 | ФЛИТ 1Р3 | 2.9 | 17.2% | 16.0% | 16.0% | A- | 0.2 | 13.15 | 12 | 7.5 | 1.34 | 100.04 | 03.05.26 | 03.04.26 | 18.03.29 | - | + | + | |
| 74 | ФЛИТ 1P2 | 2.8 | 0.0% | 17.5% | - | A- | 14.4 | 12 | 12.0 | - | 25.04.26 | 24.02.26 | 08.02.29 | - | + | + | |||
| 75 | ФЛИТ 1P1 | 2.1 | 0.0% | 20.8% | - | A- | 17.1 | 12 | 11.4 | - | 30.04.26 | 04.06.25 | 19.05.28 | - | + | + | |||
| 76 | Финэква1Р2 | 3.9 | 25.0% | 23.0% | 22.7% | BB | 1.2 | 18.9 | 12 | 15.8 | 2.37 | 101.12 | 25.04.26 | 26.03.26 | 05.03.30 | - | + | + | |
| 77 | Финэква1Р1 | 3.6 | 25.5% | 24.0% | 23.4% | BB | 0.7 | 19.73 | 12 | 15.8 | 2.20 | 102.44 | 26.04.26 | 27.11.25 | 06.11.29 | - | + | + | |
| 78 | ФИНСИСТ 01 | 1.3 | 0.0% | 16.0% | 443.4% | - | 0.0 | 8.42 | 12 | - | - | 3.61 | 17.05.26 | 31.08.23 | 10.08.27 | - | + | + | |
| 79 | ФеррумБП2 | 2.5 | 28.5% | 23.0% | 23.5% | BB- | 0.3 | 18.9 | 12 | 3.2 | 0.86 | 98.02 | 15.05.26 | 17.09.25 | 31.10.28 | 01.04.27 | + | + | |
| 80 | ФЕРА1Р1 | 2.4 | 22.0% | 21.0% | 20.9% | BB+ | 0.1 | 15.71 | 12 | 15.2 | 0.37 | 100.36 | 21.04.26 | 23.09.25 | 07.09.28 | 23.09.26 | + | + | |
| 81 | ФДВФакт1P1 | 3.4 | 24.6% | 23.0% | 22.6% | - | 0.9 | 18.9 | 12 | 6.9 | 2.30 | 101.84 | 09.05.26 | 09.04.26 | 20.09.29 | - | + | + | |
| 82 | УРСБ БОСП1 | 2.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 29.10.26 | 29.10.25 | 28.10.28 | - | + | + | |||
| 83 | УрожайБО05 | 1.2 | 42.1% | 0.0% | 0.0% | BB- | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 66.19 | 24.06.26 | 26.06.24 | 23.06.27 | 12.01.26 | + | + | |
| 84 | УрожайБО04 | 1.6 | 41.4% | 20.0% | 24.6% | BB- | 0.3 | 49.86 | 4 | 36.7 | 1.30 | 81.27 | 14.05.26 | 16.05.24 | 11.11.27 | - | + | + | |
| 85 | УрожайБО03 | 0.2 | 30.6% | 16.0% | 16.4% | BB- | 0.7 | 39.89 | 4 | 5.7 | 0.21 | 97.66 | 07.07.26 | 11.07.23 | 07.07.26 | - | + | + | |
| 86 | УралСт1Р06 | 2.0 | 31.4% | 20.5% | 23.0% | BB- | 5.5 | 16.85 | 12 | 5.1 | 1.59 | 89.32 | 11.05.26 | 13.10.25 | 31.03.28 | - | + | + | |
| 87 | УралСт1Р05 | 1.8 | 33.3% | 18.5% | 21.7% | BB- | 12.6 | 15.21 | 12 | 12.2 | 1.52 | 85.17 | 26.04.26 | 29.08.25 | 15.02.28 | - | + | + | |
| 88 | УралСт1Р02 | 0.0 | 428.6% | 10.6% | 10.8% | BB- | 11.2 | 26.43 | 4 | 25.3 | 0.01 | 98.26 | 24.04.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 89 | Уралкуз1Р3 | 1.5 | 19.2% | 20.0% | 19.4% | A- | 1.3 | 16.44 | 12 | 11.5 | 1.30 | 103.08 | 29.04.26 | 31.10.25 | 21.10.27 | - | + | + | |
| 90 | Уралкуз1Р1 | 1.2 | 19.5% | 20.0% | 19.6% | A- | 0.8 | 16.44 | 12 | 15.9 | 1.09 | 102.25 | 21.04.26 | 25.07.25 | 15.07.27 | - | + | + | |
| 91 | УПТК65 1P2 | 4.9 | 25.7% | 22.0% | 22.6% | BB | 0.4 | 18.08 | 12 | 10.3 | 2.59 | 97.20 | 03.05.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 92 | УПТК65 1P1 | 4.2 | 25.0% | 23.0% | 22.7% | BB | 0.3 | 18.9 | 12 | 11.3 | 2.73 | 101.31 | 02.05.26 | 05.08.25 | 10.07.30 | 27.01.27 | + | + | |
| 93 | Унител БО1 | 0.7 | 28.5% | 15.0% | 16.0% | BB- | 1.0 | 37.4 | 4 | 13.6 | 0.63 | 93.59 | 17.06.26 | 20.12.23 | 16.12.26 | - | + | + | |
| 94 | УльтраБО2 | 1.5 | 25.9% | 18.7% | 19.9% | CCC | 0.0 | 15.41 | 12 | 5.7 | 1.33 | 94.20 | 09.05.26 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
| 95 | УльтраБО1 | 1.1 | 29.1% | 20.0% | 20.8% | CCC | 0.2 | 9.86 | 12 | 2.0 | 0.66 | 96.31 | 14.05.26 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
| 96 | УЛК1Р01 | 1.1 | 21.1% | 24.5% | 23.3% | BBB | 2.2 | 20.14 | 12 | 3.4 | 1.01 | 105.32 | 15.05.26 | 19.06.25 | 09.06.27 | - | + | + | |
| 97 | ТрнфБО1P13 | 0.5 | 14.0% | 6.9% | 7.1% | AAA | 0.2 | 34.16 | 2 | 32.1 | 0.51 | 96.68 | 01.05.26 | 08.11.19 | 30.10.26 | - | + | + | |
| 98 | ТРДБ Б0-01 | 0.4 | 40.5% | 18.0% | 19.0% | - | 0.1 | 14.79 | 12 | 10.4 | 0.34 | 94.59 | 29.04.26 | 12.09.23 | 27.08.26 | - | + | + | |
| 99 | ТрансФ1P04 | 1.5 | 79.2% | 18.0% | 18.0% | A | 3.2 | 89.75 | 2 | 2.0 | 0.00 | 99.89 | 15.10.26 | 26.10.17 | 14.10.27 | 21.04.26 | + | + |