| № | 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 | СИБАВТО1Р1 | 0.9 | 41.3% | 18.0% | 19.6% | BB | 0.3 | 26.93 | 4 | 11.5 | 0.48 | 91.95 | 30.04.26 | 02.02.23 | 28.01.27 | - | + | + | |
| 2 | Органик1Р1 | 1.9 | 23.8% | 29.5% | 26.2% | BB+ | 0.3 | 24.25 | 12 | 11.3 | 1.51 | 112.51 | 25.03.26 | 28.02.25 | 13.02.28 | 18.02.27 | + | + | |
| 3 | iУОМЗ Б-П1 | 3.2 | 2.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | 0.23 | 99.40 | 28.05.26 | 06.06.19 | 24.05.29 | 02.06.26 | + | + | ||
| 4 | ИАДОМ 1P52 | 29.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.28 | 28.05.26 | 27.01.25 | 28.11.55 | - | + | + | ||
| 5 | iКарРус1P5 | 0.2 | 29.9% | 25.5% | 25.5% | BBB+ | 15.0 | 20.96 | 12 | 20.3 | 0.16 | 99.85 | 10.03.26 | 13.02.25 | 09.05.26 | 05.03.26 | + | + | |
| 6 | АПРИ 2Р11 | 2.4 | 26.9% | 25.0% | 24.6% | BBB- | 4.5 | 20.55 | 12 | 8.2 | 1.84 | 101.68 | 27.03.26 | 29.08.25 | 13.08.28 | - | + | + | |
| 7 | МГКЛ-1P6 | 3.3 | 24.8% | 23.0% | 22.7% | BB- | 1.8 | 18.9 | 12 | - | 2.35 | 101.51 | 09.03.26 | 17.07.24 | 21.06.29 | - | + | + | |
| 8 | РусГид2Р07 | 2.4 | 15.0% | 13.8% | 13.9% | AAA | 6.0 | 11.38 | 12 | - | 2.05 | 99.60 | 09.03.26 | 11.08.25 | 26.07.28 | - | + | + | |
| 9 | СберИОС697 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 97.40 | 04.05.26 | 14.04.25 | 19.04.30 | - | + | + | ||
| 10 | ВИС Ф БП11 | 3.0 | 18.3% | 17.0% | 17.0% | A+ | 52.2 | 13.97 | 12 | 2.8 | 2.34 | 100.23 | 02.04.26 | 03.03.26 | 15.02.29 | - | + | + | |
| 11 | sСистем2P6 | 2.2 | 17.5% | 17.8% | 17.3% | AA- | 18.2 | 14.59 | 12 | 2.4 | 1.85 | 102.85 | 03.04.26 | 04.12.25 | 22.05.28 | - | + | + | |
| 12 | HENDERSON | 1.2 | 16.1% | 19.5% | 18.6% | A+ | 3.7 | 16.03 | 12 | 4.8 | 1.09 | 104.97 | 30.03.26 | 03.06.25 | 24.05.27 | - | + | + | |
| 13 | iКарРус1P7 | 1.4 | 33.6% | 18.3% | 20.9% | BBB+ | 3.6 | 15 | 12 | 14.5 | 1.21 | 87.44 | 10.03.26 | 12.08.25 | 02.08.27 | - | + | + | |
| 14 | ВТБЛИЗ 1Р4 | 2.7 | 16.3% | 16.5% | 16.2% | AA | 0.8 | 13.56 | 12 | 10.4 | 1.23 | 101.58 | 16.03.26 | 16.12.25 | 30.11.28 | - | + | + | |
| 15 | МКАОВокс02 | 1.9 | 22.1% | 20.0% | 20.0% | BBB+ | 9.5 | 16.44 | 12 | 13.2 | 1.58 | 99.77 | 15.03.26 | 13.02.26 | 03.02.28 | - | + | + | |
| 16 | ЛТрейд 1P5 | 1.4 | 28.0% | 15.0% | 16.9% | BBB- | 0.2 | 12.33 | 12 | 4.1 | 1.23 | 88.55 | 29.03.26 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
| 17 | Сегежа2P5R | 11.4 | 27.9% | 25.0% | 25.5% | BB- | 1.4 | 124.66 | 2 | 17.1 | 1.63 | 98.21 | 13.08.26 | 18.08.22 | 30.07.37 | 15.02.28 | + | + | |
| 18 | ЕвроТранс5 | 3.6 | 28.2% | 25.0% | 25.1% | A- | 63.8 | 20.55 | 12 | 2.1 | 2.41 | 99.80 | 05.04.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 19 | Магнит5P01 | 0.1 | 16.9% | 21.5% | 21.4% | AAA | 13.4 | 17.67 | 12 | 11.2 | 0.11 | 100.64 | 20.03.26 | 24.01.25 | 19.04.26 | - | + | + | |
| 20 | ССекьюр_А | 4.8 | 18.2% | 23.0% | 21.8% | AA | 8.9 | 17.03 | 13 | 7.3 | 0.92 | 105.69 | 25.03.26 | 24.02.25 | 31.12.30 | 25.01.28 | + | + | |
| 21 | БинФарм1P6 | 2.3 | 18.7% | 19.5% | 19.2% | A | 15.6 | 16.03 | 12 | 2.1 | 0.79 | 101.77 | 04.04.26 | 08.07.25 | 22.06.28 | 13.01.27 | + | + | |
| 22 | sГТЛК 2P-9 | 3.3 | 17.0% | 16.8% | 16.4% | AA- | 25.9 | 13.77 | 12 | 7.8 | 2.01 | 101.99 | 22.03.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 23 | Сбер Sb51R | 2.3 | 15.0% | 14.9% | 14.6% | AAA | 123.0 | 12.21 | 12 | 9.4 | 1.91 | 101.53 | 16.03.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 24 | Сегеж3P10R | 2.9 | 28.5% | 25.0% | 25.2% | BB- | 30.7 | 20.55 | 12 | 2.1 | 1.88 | 99.37 | 05.04.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 25 | ДОМ 1P-3R | 2.1 | -45.2% | 18.3% | 17.3% | AAA | 91 | 2 | 82.0 | 0.06 | 105.30 | 27.03.26 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
| 26 | Финэква1Р1 | 3.7 | 26.0% | 24.0% | 23.6% | BB | 2.2 | 19.73 | 12 | 7.9 | 2.26 | 101.52 | 27.03.26 | 27.11.25 | 06.11.29 | - | + | + | |
| 27 | ЕвроТранс9 | 4.8 | 33.5% | 20.0% | 25.7% | A- | 38.3 | 16.44 | 12 | 8.8 | 2.30 | 77.95 | 23.03.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 28 | Селигдар10 | 2.9 | 18.0% | 16.6% | 16.6% | A+ | 71.4 | 13.68 | 12 | 8.2 | 2.07 | 100.00 | 21.03.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 29 | СПРИНТ-02 | 3.4 | 0.0% | 23.0% | 95.0% | D | 1.2 | 57.34 | 4 | - | - | 24.22 | 14.05.26 | 15.08.24 | 09.08.29 | 12.08.27 | + | + | |
| 30 | ГПБ004Р12 | 0.7 | 8.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.65 | 94.74 | 31.10.26 | 31.10.24 | 31.10.26 | - | + | + | ||
| 31 | ПКТ 2P1 | 3.7 | 16.1% | 16.0% | 15.6% | AA- | 7.2 | 39.87 | 4 | 7.9 | 2.85 | 102.23 | 21.05.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 32 | Медси 1P04 | 3.0 | 16.0% | 0.0% | - | AA- | 13.6 | 0 | 12 | 1.4 | 2.39 | 100.20 | 05.04.26 | 06.03.26 | 18.02.29 | - | + | + | |
| 33 | Роснфт2P5 | 2.0 | 14.9% | 9.0% | 9.9% | AAA | 0.3 | 44.88 | 2 | 4.2 | 1.82 | 91.09 | 21.08.26 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
| 34 | ПионЛизБП4 | 4.8 | 46.8% | 28.0% | 28.0% | B | 0.3 | 69.81 | 4 | 61.4 | 0.01 | 99.86 | 20.03.26 | 25.12.20 | 13.12.30 | 13.03.26 | + | + | |
| 35 | Селигдар2Р | 1.0 | 16.5% | 24.0% | 22.3% | A+ | 11.6 | 19.73 | 12 | 2.0 | 0.89 | 107.84 | 05.04.26 | 11.03.25 | 01.03.27 | - | + | + | |
| 36 | РусГидБП13 | 1.4 | 14.4% | 17.3% | 16.5% | AAA | 0.5 | 14.26 | 12 | 9.5 | 1.27 | 104.96 | 19.03.26 | 23.05.25 | 11.08.27 | - | + | + | |
| 37 | ФСК РС-22 | 1.4 | 16.2% | 12.0% | 12.2% | AAA | 59.84 | 2 | 15.5 | 0.39 | 98.66 | 22.07.26 | 08.08.12 | 21.07.27 | 29.07.26 | + | + | ||
| 38 | ПочтаРБ1P4 | 2.1 | 21.2% | 9.9% | 10.0% | AA | 1.0 | 49.36 | 2 | 36.1 | 0.14 | 98.58 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | |
| 39 | ВИС Ф БП04 | 0.5 | 17.8% | 12.9% | 13.1% | A+ | 4.2 | 32.16 | 4 | 6.7 | 0.46 | 98.30 | 20.05.26 | 30.06.23 | 25.08.26 | - | + | + | |
| 40 | СамолетP13 | 0.9 | 23.8% | 21.0% | 21.1% | A- | 12.4 | 17.26 | 12 | 5.2 | 0.81 | 99.59 | 30.03.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 41 | Сбер SbD3R | 3.7 | 15.4% | 0.0% | - | AAA | 3.1 | 0 | 0 | - | 3.69 | 58.95 | - | 11.11.24 | 12.11.29 | - | + | + | |
| 42 | РОЛЬФ 1Р08 | 1.2 | 23.1% | 25.5% | 24.3% | BBB+ | 3.5 | 20.96 | 12 | 7.0 | 1.05 | 104.78 | 29.03.26 | 02.06.25 | 23.05.27 | - | + | + | |
| 43 | ГПБ004Р32 | 2.7 | 7.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 2.65 | 85.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | ||
| 44 | АЛЬФАБ1Р34 | 4.9 | 17.2% | 0.0% | 0.0% | BBB | 0.2 | 0.1 | 1 | - | 4.91 | 46.01 | 21.02.27 | 26.02.26 | 31.01.31 | - | + | + | |
| 45 | реСтор1Р3 | 1.9 | 20.0% | 18.7% | 18.6% | A- | 17.6 | 15.41 | 12 | 0.5 | 1.61 | 100.63 | 08.03.26 | 06.02.26 | 27.01.28 | - | + | + | |
| 46 | АПРИ 2Р13 | 3.3 | 27.3% | 24.5% | 24.4% | BBB- | 13.9 | 20.14 | 12 | 10.1 | 2.12 | 100.25 | 24.03.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 47 | ФИНСИСТ 01 | 1.4 | 0.0% | 16.0% | 298.0% | - | 0.1 | 9.47 | 12 | - | - | 5.37 | 18.03.26 | 31.08.23 | 10.08.27 | - | + | + | |
| 48 | ЛЕГЕНДА2P4 | 1.4 | 20.9% | 20.2% | 20.0% | BBB | 1.7 | 16.64 | 12 | 7.8 | 1.20 | 101.29 | 25.03.26 | 28.07.25 | 18.07.27 | - | + | + | |
| 49 | АГТК БО-01 | 0.1 | 23.3% | 16.0% | 16.1% | BB | 0.3 | 11.97 | 4 | 7.9 | 0.09 | 99.53 | 09.04.26 | 12.01.23 | 09.04.26 | - | + | + | |
| 50 | ЕвроТранс3 | 1.0 | 58.7% | 13.6% | 16.6% | A- | 65.8 | 11.18 | 12 | 7.5 | 0.59 | 82.15 | 19.03.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 51 | РЖД 1Р-36R | 2.7 | 15.3% | 20.0% | 17.7% | AAA | 17.6 | 16.4 | 12 | 0.6 | 2.16 | 112.59 | 08.03.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 52 | СибурХ1Р07 | 2.9 | 14.8% | 14.0% | 13.9% | AAA | 4.2 | 11.47 | 12 | 3.8 | 2.42 | 100.10 | 29.03.26 | 01.08.25 | 11.02.29 | - | + | + | |
| 53 | СКСЛомбБ02 | 2.5 | 28.4% | 27.0% | 26.2% | - | 1.0 | 22.19 | 12 | 13.3 | 1.84 | 103.22 | 21.03.26 | 22.09.25 | 06.09.28 | 16.03.27 | + | + | |
| 54 | БалтЛизП20 | 2.7 | 21.2% | 18.7% | 18.9% | AA- | 6.6 | 15.41 | 12 | 5.7 | 1.42 | 99.09 | 28.03.26 | 28.11.25 | 12.11.28 | - | + | + | |
| 55 | ОилРес1P3 | 4.6 | 28.8% | 29.0% | 29.0% | BBB- | 22.7 | 23.84 | 12 | 8.7 | 2.59 | 99.98 | 28.03.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 56 | СберСIB550 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 85.70 | 01.09.28 | 22.08.25 | 01.09.28 | - | + | + | ||
| 57 | ТГК-14 1Р5 | 2.9 | 23.8% | 24.7% | 23.2% | BBB- | 13.8 | 20.34 | 12 | 8.8 | 2.09 | 106.86 | 26.03.26 | 30.01.25 | 09.01.29 | - | + | + | |
| 58 | ЕвроТранс8 | 4.5 | 34.0% | 21.0% | 26.3% | A- | 86.6 | 17.26 | 12 | 4.0 | 2.16 | 79.98 | 01.04.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 59 | iВУШ 1P5 | 1.9 | 24.5% | 22.0% | 22.0% | A- | 20.4 | 18.08 | 12 | 5.4 | 1.54 | 99.80 | 30.03.26 | 29.01.26 | 19.01.28 | - | + | + | |
| 60 | РЕСОЛизБ05 | 0.6 | 0.2% | 16.0% | 14.7% | AA- | 79.78 | 2 | 68.8 | - | 108.98 | 03.04.26 | 14.10.16 | 02.10.26 | 08.10.25 | + | + | ||
| 61 | О'КЕЙ Б1Р7 | 9.0 | 18.5% | 25.0% | 24.5% | A- | 6.3 | 20.55 | 12 | 0.7 | 0.25 | 101.96 | 08.03.26 | 13.03.25 | 19.02.35 | 10.06.26 | + | + | |
| 62 | ЕвроТранс7 | 1.1 | 33.3% | 24.5% | 25.6% | A- | 74.6 | 20.14 | 12 | 2.0 | 0.94 | 95.86 | 05.04.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 63 | Джи-гр 2P6 | 1.0 | 18.7% | 24.7% | 23.2% | A- | 1.9 | 20.34 | 12 | 2.7 | 0.88 | 106.69 | 04.04.26 | 10.03.25 | 28.02.27 | - | + | + | |
| 64 | ТЕХНЛГ 02 | 2.0 | 29.0% | 28.0% | 27.1% | BB | 2.0 | 23.01 | 12 | 13.0 | 1.55 | 103.48 | 22.03.26 | 27.03.25 | 11.03.28 | 18.09.26 | + | + | |
| 65 | РКС2Р7 | 2.9 | 29.3% | 26.0% | 26.0% | BBB- | 5.2 | 21.37 | 12 | 2.9 | 2.05 | 100.00 | 04.04.26 | 03.02.26 | 18.01.29 | - | + | + | |
| 66 | НПакБО-01 | 5.2 | -3.9% | 35.0% | 31.8% | B+ | 28.77 | 12 | 5.8 | 0.25 | 110.01 | 02.04.26 | 06.06.25 | 06.05.31 | 10.06.26 | + | + | ||
| 67 | ЭталонФин1 | 12.0 | 22.0% | 21.0% | 20.5% | A- | 10.5 | 52.36 | 4 | 10.9 | 4.61 | 102.68 | 20.05.26 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
| 68 | БиоВит 1Р1 | 2.0 | 25.2% | 28.0% | 25.8% | BB+ | 0.3 | 23.01 | 12 | 8.4 | 1.58 | 108.53 | 28.03.26 | 02.04.25 | 17.03.28 | 24.09.26 | + | + | |
| 69 | ПолипП2Б13 | 1.8 | 19.1% | 19.5% | 18.9% | A | 9.4 | 15.99 | 12 | 6.9 | 1.51 | 102.86 | 26.03.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 70 | МТС 1P-28 | 1.9 | 15.6% | 21.8% | 21.4% | AAA | 10.3 | 17.88 | 12 | 16.7 | 0.26 | 101.88 | 11.03.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 71 | sРуСол клБ | 5.0 | 0.0% | 20.4% | 22.6% | BBB+ | 0.0 | 27.65 | 4 | 6.8 | - | 90.30 | 15.05.26 | 12.02.20 | 15.02.31 | - | + | + | |
| 72 | Инаркт2Р1 | 1.0 | 16.3% | 14.3% | 14.4% | A+ | 3.3 | 35.53 | 4 | 3.9 | 0.92 | 99.00 | 29.05.26 | 01.03.24 | 26.02.27 | - | + | + | |
| 73 | МТС 1P-14 | 0.9 | 15.0% | 6.6% | 7.1% | AAA | 1.3 | 16.45 | 4 | 4.5 | 0.91 | 93.46 | 14.05.26 | 20.02.20 | 11.02.27 | - | + | + | |
| 74 | КРОНОС01 | 2.9 | 30.6% | 27.0% | 27.0% | - | 2.9 | 22.19 | 12 | 14.8 | 2.02 | 99.96 | 19.03.26 | 17.02.26 | 01.02.29 | - | + | + | |
| 75 | МоторТ1Р05 | 3.2 | 41.9% | 20.0% | 28.8% | BB- | 0.2 | 49.86 | 4 | 5.5 | 2.26 | 69.37 | 29.05.26 | 31.05.24 | 25.05.29 | 26.05.28 | + | + | |
| 76 | УралСт1Р06 | 2.1 | 33.2% | 20.5% | 23.6% | BB- | 3.4 | 16.85 | 12 | 15.2 | 1.64 | 86.90 | 12.03.26 | 13.10.25 | 31.03.28 | - | + | + | |
| 77 | О'КЕЙ Б1Р6 | 8.0 | 18.1% | 15.5% | 15.7% | A- | 5.9 | 12.74 | 12 | 8.5 | 0.95 | 98.82 | 19.03.26 | 29.03.24 | 07.03.34 | 17.03.27 | + | + | |
| 78 | ПУБ001Р-01 | 1.3 | 21.4% | 22.0% | 21.7% | BB | 0.3 | 12.08 | 12 | 3.2 | 0.63 | 101.50 | 31.03.26 | 09.07.24 | 24.06.27 | - | + | + | |
| 79 | iКарРус1P3 | 1.5 | 35.4% | 13.7% | 17.0% | BBB+ | 7.7 | 11.26 | 12 | 4.9 | 1.29 | 80.36 | 26.03.26 | 08.09.23 | 18.08.27 | - | + | + | |
| 80 | СФОРЛО-А | 3.5 | 0.0% | 19.0% | 20.0% | A- | 25.97 | 4 | - | - | 95.13 | 31.03.26 | 12.09.24 | 06.09.29 | - | + | + | ||
| 81 | РостелP16R | 1.1 | 15.0% | 17.7% | 17.0% | AAA | 2.3 | 14.51 | 12 | 10.2 | 1.00 | 103.62 | 18.03.26 | 22.04.25 | 12.04.27 | - | + | + | |
| 82 | ВТБС1-1600 | 0.6 | 0.0% | 0.0% | 0.2% | AAA | 0.1 | 1 | - | - | 5.50 | 16.10.26 | 16.10.25 | 16.10.26 | - | + | + | ||
| 83 | sСТМ 1P2 | 0.4 | 21.6% | 8.7% | 9.1% | A | 8.1 | 43.38 | 2 | 11.2 | 0.37 | 95.94 | 22.07.26 | 28.07.21 | 22.07.26 | - | + | + | |
| 84 | Селигдар3Р | 1.6 | 17.2% | 23.3% | 21.2% | A+ | 11.8 | 19.11 | 12 | 3.2 | 1.33 | 109.90 | 03.04.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 85 | iСелктл1Р6 | 2.0 | 15.6% | 15.4% | 15.2% | A+ | 16.8 | 12.66 | 12 | 5.9 | 1.74 | 101.45 | 25.03.26 | 26.09.25 | 14.03.28 | - | + | + | |
| 86 | iСЛ 2P2 | 2.8 | 19.6% | 19.5% | 18.9% | BBB+ | 20.3 | 16.03 | 12 | 12.8 | 2.16 | 103.27 | 15.03.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 87 | МВ ФИН 1Р6 | 1.1 | 25.6% | 26.0% | 25.3% | BBB | 6.3 | 21.37 | 12 | 15.7 | 0.95 | 102.87 | 17.03.26 | 21.04.25 | 11.04.27 | - | + | + | |
| 88 | CTRLлиз1Р2 | 3.1 | 43.9% | 18.3% | 23.5% | BB- | 1.1 | 13.05 | 12 | 10.4 | 1.30 | 77.67 | 15.03.26 | 24.04.24 | 29.03.29 | - | + | + | |
| 89 | ЛСР БО1Р10 | 3.9 | 17.2% | 24.0% | 23.1% | A | 10.2 | 19.73 | 12 | 5.9 | 0.46 | 103.70 | 30.03.26 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 90 | Селигдар4Р | 1.8 | 17.4% | 19.0% | 18.2% | A+ | 26.8 | 15.62 | 12 | 10.4 | 1.56 | 104.56 | 19.03.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 91 | НовТех1Р7 | 1.3 | 17.3% | 20.2% | 19.3% | A- | 1.7 | 16.64 | 12 | 5.6 | 1.15 | 104.84 | 29.03.26 | 02.07.25 | 22.06.27 | - | + | + | |
| 92 | ИЛОН 1Р-01 | 2.0 | 18.8% | 17.7% | 17.6% | - | 106.7 | 14.55 | 12 | 1.5 | 1.68 | 100.59 | 05.04.26 | 06.03.26 | 24.02.28 | - | + | + | |
| 93 | Сбер Sb44R | 0.2 | 16.4% | 9.3% | 9.5% | AAA | 5.8 | 46.62 | 2 | 26.4 | 0.22 | 98.64 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 94 | ГТЛК 2P-04 | 3.7 | 16.5% | 25.0% | 21.9% | AA- | 10.2 | 20.55 | 12 | 16.4 | 1.39 | 114.17 | 15.03.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 95 | Брус 2P05 | 2.0 | 25.8% | 24.7% | 24.6% | A- | 6.1 | 20.34 | 12 | 17.0 | 0.48 | 100.77 | 14.03.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 96 | ТБ-5_01 | 4.3 | 17.1% | 17.3% | 16.8% | AA+ | 14.2 | 13.27 | 13 | 6.2 | 1.93 | 103.16 | 24.03.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 97 | МВ ФИН 1Р4 | 0.1 | 28.2% | 25.0% | 25.0% | BBB | 2.6 | 62.33 | 4 | 35.6 | 0.11 | 99.89 | 17.04.26 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
| 98 | ГТЛК 2P-07 | 0.4 | 17.1% | 24.0% | 23.3% | AA- | 20.3 | 19.73 | 12 | 1.3 | 0.39 | 103.17 | 07.03.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 99 | МСБЛиз3P07 | 2.9 | 23.2% | 21.0% | 21.0% | BBB- | 5.4 | 17.26 | 12 | 10.9 | 1.59 | 99.89 | 20.03.26 | 18.02.26 | 02.02.29 | - | + | + | |
| 100 | ВТБ Б1-248 | 0.9 | -11.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 111.00 | 29.07.26 | 02.02.22 | 27.01.27 | - | + | + |