| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | МЕТАЛИНБ04 | 4.1 | 17.3% | 6.5% | 6.6% | AA+ | 0.0 | 32.66 | 2 | 24.8 | 0.13 | 98.70 | 04.02.26 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
| 1002 | СберИОС647 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 87.10 | 27.01.26 | 27.09.24 | 09.10.29 | - | + | + | |
| 1003 | ПНППК 1P01 | 3.7 | 16.0% | 18.0% | 16.7% | - | 0.0 | 44.88 | 4 | 9.9 | 2.79 | 107.99 | 03.03.26 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
| 1004 | sСоц.раз02 | 1.1 | 19.8% | 16.3% | 16.5% | BBB- | 0.0 | 10.35 | 4 | 8.4 | 0.51 | 98.89 | 08.01.26 | 30.06.20 | 08.01.27 | - | + | + | |
| 1005 | РЖД-32 обл | 6.5 | 16.4% | 9.8% | 10.1% | AAA | 0.0 | 48.87 | 2 | 45.9 | 0.52 | 97.02 | 02.01.26 | 20.07.12 | 25.06.32 | 08.07.26 | + | + | |
| 1006 | СЕРГВ БО-1 | 1.3 | 26.0% | 20.0% | 20.6% | BB- | 0.0 | 49.86 | 4 | 47.7 | 0.79 | 97.08 | 26.12.25 | 29.03.24 | 26.03.27 | 27.03.26 | + | + | |
| 1007 | УльтраБО1 | 1.4 | 24.7% | 20.0% | 20.4% | CCC | 0.0 | 11.18 | 12 | 2.6 | 0.85 | 98.09 | 14.01.26 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
| 1008 | БМБанкП08 | 0.5 | 17.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.45 | 93.20 | 04.06.26 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
| 1009 | БЭЛТИ БОП5 | 0.3 | 22.6% | 14.0% | 14.2% | BB- | 0.0 | 1.73 | 12 | 1.0 | 0.20 | 98.72 | 03.01.26 | 22.08.22 | 03.04.26 | - | + | + | |
| 1010 | СУЭК-Ф1P6R | 4.8 | 19.8% | 14.8% | 15.0% | A+ | 0.0 | 73.55 | 2 | 27.1 | 0.33 | 98.66 | 16.04.26 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
| 1011 | РЖД БО-07 | 0.3 | 16.0% | 7.7% | 7.9% | AAA | 0.0 | 38.64 | 2 | 18.9 | 0.26 | 98.12 | 25.03.26 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
| 1012 | Росагрл1Р3 | 0.7 | 15.9% | 8.4% | 8.9% | AA- | 0.0 | 42.13 | 2 | 22.2 | 0.71 | 95.38 | 18.03.26 | 22.09.21 | 16.09.26 | - | + | + | |
| 1013 | ПочтаРБ1P8 | 3.7 | 16.2% | 23.0% | 22.6% | AA | 0.0 | 114.68 | 2 | 61.1 | 0.24 | 101.60 | 17.03.26 | 24.09.19 | 11.09.29 | 20.03.26 | + | + | |
| 1014 | ИА ДОМ 9P2 | 3.3 | 0.0% | 9.5% | 10.4% | AAA | 0.0 | 3.13 | 4 | 2.7 | - | 91.84 | 05.01.26 | 29.05.19 | 05.04.29 | - | + | + | |
| 1015 | АквилонЛP3 | 1.1 | 23.7% | 17.7% | 18.1% | BBB- | 0.0 | 19.42 | 4 | 13.2 | 0.57 | 97.67 | 20.01.26 | 23.01.24 | 19.01.27 | - | + | + | |
| 1016 | ЕвропланБ3 | 3.8 | 13.0% | 19.5% | 18.1% | AA | 0.0 | 97.23 | 2 | 47.0 | 1.15 | 107.78 | 26.03.26 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
| 1017 | ГлобалФ1P3 | 1.5 | 0.0% | 14.7% | 171.2% | D | 0.0 | 9.21 | 12 | - | - | 8.61 | 11.01.26 | 26.07.23 | 05.07.27 | 28.11.25 | + | + | |
| 1018 | Европлн1Р3 | 5.7 | 17.2% | 20.0% | 19.6% | AA | 0.0 | 99.73 | 2 | 70.7 | 0.61 | 102.03 | 13.02.26 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
| 1019 | Ростел1P1R | 0.7 | 14.4% | 19.3% | 18.6% | AAA | 0.0 | 95.99 | 2 | 53.8 | 0.68 | 103.43 | 12.03.26 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
| 1020 | МСБЛиз2P05 | 0.8 | 23.1% | 12.3% | 12.7% | BBB- | 0.0 | 2.8 | 12 | - | 0.40 | 96.64 | 22.12.25 | 14.10.21 | 18.09.26 | - | + | + | |
| 1021 | МКЛизинг1 | 0.9 | 27.8% | 17.7% | 18.2% | BB | 0.0 | 9.17 | 12 | 7.4 | 0.41 | 97.09 | 28.12.25 | 14.11.23 | 10.11.26 | - | + | + | |
| 1022 | ЭлемЛиз1P4 | 0.1 | 11.0% | 10.5% | 10.5% | A | 0.0 | 0.5 | 12 | 0.3 | 0.07 | 99.98 | 01.01.26 | 16.02.23 | 31.01.26 | - | + | + | |
| 1023 | sСОПФДОМ5 | 0.4 | 15.4% | 9.6% | 9.8% | AAA | 0.0 | 47.85 | 2 | 9.8 | 0.40 | 98.05 | 15.05.26 | 26.05.23 | 15.05.26 | - | + | + | |
| 1024 | Совком БО5 | 1.9 | 17.8% | 18.0% | 17.9% | AA | 0.0 | 89.75 | 2 | 12.3 | 0.45 | 100.34 | 28.05.26 | 07.12.17 | 25.11.27 | 02.06.26 | + | + | |
| 1025 | ГПБ004Р04 | 1.3 | 17.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.27 | 81.98 | 29.03.26 | 29.03.24 | 29.03.27 | - | + | + | |
| 1026 | МТС БО-02 | 5.7 | -3.7% | 6.2% | 6.1% | AAA | 0.0 | 31.16 | 2 | 20.9 | 0.18 | 101.84 | 20.02.26 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
| 1027 | Славнеф1Р1 | 4.5 | 14.8% | 18.3% | 17.3% | AA | 0.0 | 45.5 | 4 | 6.5 | 1.32 | 105.50 | 10.03.26 | 16.06.20 | 04.06.30 | 14.06.27 | + | + | |
| 1028 | СУЭК-Ф1P3R | 3.7 | 20.0% | 2.1% | 2.2% | A+ | 0.0 | 10.47 | 2 | 5.5 | 0.25 | 96.00 | 19.03.26 | 26.09.19 | 13.09.29 | 24.03.26 | + | + | |
| 1029 | СолЛиз01 | 1.0 | 29.3% | 26.0% | 26.1% | B+ | 0.0 | 22.69 | 4 | 22.4 | 0.37 | 99.80 | 23.12.25 | 28.12.21 | 22.12.26 | 30.06.26 | + | + | |
| 1030 | Систем1P18 | 5.2 | 18.0% | 22.0% | 21.6% | AA- | 0.0 | 54.85 | 4 | 16.9 | 0.42 | 102.06 | 23.02.26 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
| 1031 | PLAZABO-02 | 2.4 | 28.7% | 20.0% | 22.3% | BB | 0.0 | 49.86 | 4 | 22.5 | 1.88 | 89.54 | 10.02.26 | 14.05.24 | 09.05.28 | 11.05.27 | + | + | |
| 1032 | МигКр 02 | 0.5 | 26.7% | 14.7% | 15.1% | BB- | 0.0 | 3.39 | 12 | 1.9 | 0.27 | 97.55 | 04.01.26 | 19.07.23 | 03.07.26 | - | + | + | |
| 1033 | АГТК БО-04 | 3.3 | 21.8% | 18.0% | 18.9% | BB | 0.0 | 44.88 | 4 | 43.4 | 2.26 | 95.07 | 25.12.25 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 1034 | КировЗд1Р2 | 0.2 | 18.3% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 4.2 | 0.22 | 99.33 | 12.03.26 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
| 1035 | Фордевинд6 | 2.0 | 22.1% | 20.0% | 20.0% | BB+ | 0.0 | 16.44 | 12 | 13.7 | 0.49 | 99.95 | 27.12.25 | 05.07.24 | 17.12.27 | 30.06.26 | + | + | |
| 1036 | О'КЕЙ Б1Р4 | 4.9 | 15.3% | 9.9% | 11.8% | A- | 0.0 | 24.68 | 4 | 14.1 | 3.76 | 84.12 | 30.01.26 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
| 1037 | ПушкПЗБО1 | 0.1 | 28.0% | 14.0% | 14.2% | BB | 0.0 | 3.49 | 4 | 1.6 | 0.13 | 98.51 | 09.02.26 | 14.02.22 | 09.02.26 | - | + | + | |
| 1038 | РЖД БО-17 | 15.4 | 15.5% | 9.9% | 12.1% | AAA | 0.0 | 49.12 | 2 | 10.3 | 4.15 | 81.46 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 1039 | ДОМ.РФ Б-6 | 25.0 | 4.2% | 16.6% | 16.4% | AAA | 0.0 | 41.39 | 4 | 24.6 | 0.11 | 101.32 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | |
| 1040 | ФИНСИСТ1Р1 | 1.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | - | - | 5.91 | 28.01.26 | 31.07.24 | 28.07.27 | - | + | + | |
| 1041 | ЮниМетр01 | 0.6 | 29.6% | 12.0% | 12.7% | - | 0.0 | 4.93 | 12 | 2.6 | 0.43 | 94.09 | 05.01.26 | 09.09.19 | 03.08.26 | 04.07.26 | + | + | |
| 1042 | ВЭБ.РФ 18 | 6.8 | 15.5% | 17.1% | 16.6% | AAA | 0.0 | 85.22 | 2 | 40.7 | 1.55 | 103.19 | 27.03.26 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
| 1043 | БашнфтБО8 | 0.4 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 94.99 | 29.04.26 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
| 1044 | Интерскол1 | 1.0 | 19.6% | 13.5% | 14.1% | BB+ | 0.0 | 33.66 | 4 | 4.1 | 0.92 | 95.79 | 12.03.26 | 16.12.21 | 10.12.26 | - | + | + | |
| 1045 | АГТК БО-05 | 3.3 | 21.8% | 18.0% | 18.9% | BB | 0.0 | 44.88 | 4 | 43.4 | 2.27 | 95.08 | 25.12.25 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 1046 | Маныч02 | 0.2 | 20.4% | 12.0% | 12.1% | BB- | 0.0 | 7.48 | 4 | 3.2 | 0.14 | 99.02 | 12.02.26 | 19.08.21 | 12.02.26 | - | + | + | |
| 1047 | ЕвроТранс4 | 3.8 | 0.0% | 14.0% | 14.0% | A- | 0.0 | 11.51 | 12 | - | - | 99.93 | 05.01.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 1048 | Саммит 1P2 | 0.9 | 22.7% | 15.0% | 15.4% | BB | 0.0 | 6.17 | 12 | 0.4 | 0.47 | 97.42 | 20.12.25 | 01.12.23 | 15.11.26 | - | + | + | |
| 1049 | СПРИНТ-02 | 3.7 | 0.0% | 23.0% | 124.4% | D | 0.0 | 57.34 | 4 | - | - | 18.49 | 12.02.26 | 15.08.24 | 09.08.29 | 12.08.27 | + | + | |
| 1050 | ДОМ.РФ Б-8 | 25.0 | 4.0% | 16.5% | 16.3% | AAA | 0.0 | 41.14 | 4 | 21.7 | 0.12 | 101.53 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | |
| 1051 | МИРРИКО1P6 | 3.0 | 23.9% | 22.5% | 22.1% | BBB- | 0.0 | 18.49 | 12 | 3.1 | 2.19 | 101.90 | 16.01.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 1052 | Ростел1P2R | 1.3 | 15.0% | 19.5% | 18.5% | AAA | 0.0 | 97.23 | 2 | 36.3 | 1.19 | 105.68 | 15.04.26 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
| 1053 | ЭконЛиз1Р6 | 0.9 | 27.8% | 16.0% | 17.3% | BBB- | 0.0 | 39.89 | 4 | 14.0 | 0.85 | 92.65 | 19.02.26 | 23.11.23 | 19.11.26 | - | + | + | |
| 1054 | ВТБ С1-733 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | - | 45.49 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
| 1055 | ИАДОМ 1P25 | 6.9 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.04 | 12 | 3.2 | - | 87.56 | 28.12.25 | 23.11.22 | 28.10.32 | - | + | + | |
| 1056 | ВТБ С1-713 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | - | 39.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
| 1057 | Саммит 1P1 | 0.1 | 21.2% | 19.5% | 19.5% | BB | 0.0 | 1.36 | 12 | 0.9 | 0.07 | 100.00 | 01.01.26 | 16.02.23 | 31.01.26 | - | + | + | |
| 1058 | МоторТ1Р03 | 0.8 | 32.0% | 11.8% | 12.5% | BB- | 0.0 | 14.65 | 4 | 13.4 | 0.37 | 94.00 | 30.12.25 | 05.10.21 | 29.09.26 | - | + | + | |
| 1059 | ГПБ004Р17 | 1.3 | 9.6% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.27 | 88.98 | 31.03.26 | 31.03.25 | 31.03.27 | - | + | + | |
| 1060 | БинФарм1P2 | 11.6 | 19.7% | 17.5% | 17.6% | A | 0.0 | 43.63 | 4 | 32.1 | 0.32 | 99.70 | 15.01.26 | 21.07.22 | 02.07.37 | 21.04.26 | + | + | |
| 1061 | ФСК РС Б4 | 26.9 | 15.4% | 12.0% | 12.3% | AAA | 0.0 | 29.92 | 4 | 8.6 | 0.90 | 97.76 | 25.02.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 1062 | Ростел1P5R | 3.3 | 16.0% | 14.0% | 14.3% | AAA | 0.0 | 69.81 | 2 | 34.1 | 1.58 | 97.90 | 25.03.26 | 03.04.19 | 21.03.29 | 27.09.27 | + | + | |
| 1063 | ТЛК 1Р1 | 1.8 | 29.1% | 23.0% | 23.4% | BB- | 0.0 | 18.9 | 12 | 12.6 | 0.65 | 98.20 | 01.01.26 | 08.10.24 | 23.09.27 | 05.10.26 | + | + | |
| 1064 | ЛевенгукБ1 | 1.9 | 17.2% | 14.5% | 14.9% | - | 0.0 | 36.15 | 4 | 11.1 | 1.69 | 97.30 | 23.02.26 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
| 1065 | ЭНИКА 1Р03 | 1.7 | 27.5% | 13.0% | 14.7% | BBB | 0.0 | 16.21 | 4 | 6.1 | 1.04 | 88.46 | 17.02.26 | 23.08.22 | 17.08.27 | - | + | + | |
| 1066 | РоялКапБ3 | 2.7 | 32.3% | 29.0% | 28.6% | B | 0.0 | 23.84 | 12 | 14.3 | 1.87 | 101.35 | 03.01.26 | 05.09.25 | 20.08.28 | - | + | + | |
| 1067 | ВЭБ1P-28 | 0.4 | 11.7% | 8.0% | 8.1% | AAA | 0.0 | 39.74 | 2 | 11.8 | 0.35 | 98.85 | 29.04.26 | 05.05.21 | 29.04.26 | - | + | + | |
| 1068 | Техпорт02 | 0.7 | 0.0% | 18.0% | 806.9% | - | 0.0 | 14.79 | 12 | - | - | 2.23 | 06.01.26 | 19.09.23 | 03.09.26 | - | + | + | |
| 1069 | БЭЛТИ БОП4 | 1.2 | 26.2% | 12.2% | 13.1% | BB- | 0.0 | 4.78 | 12 | 0.3 | 0.57 | 93.75 | 20.12.25 | 14.07.21 | 13.02.27 | - | + | + | |
| 1070 | ЕвропланБ6 | 3.4 | 14.5% | 22.5% | 21.0% | AA | 0.0 | 44.88 | 2 | 8.4 | 0.87 | 107.03 | 19.05.26 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
| 1071 | АЛЬЯНС 1P5 | 1.4 | 32.5% | 17.0% | 19.6% | BB+ | 0.0 | 13.97 | 12 | 3.7 | 1.22 | 86.70 | 13.01.26 | 23.05.24 | 08.05.27 | - | + | + | |
| 1072 | ИАДОМ Б1P9 | 5.7 | 0.0% | 7.6% | 9.2% | AAA | 0.0 | 8.52 | 4 | 2.2 | - | 83.56 | 28.02.26 | 07.09.21 | 28.08.31 | - | + | + | |
| 1073 | РегПрод1Р2 | 0.7 | 33.4% | 11.5% | 12.4% | B- | 0.0 | 10.75 | 4 | 2.1 | 0.43 | 92.60 | 05.03.26 | 09.09.21 | 03.09.26 | - | + | + | |
| 1074 | ИКС5Фи3P13 | 9.6 | 15.0% | 14.1% | 14.1% | AAA | 0.0 | 11.59 | 12 | 10.4 | 1.55 | 100.06 | 25.12.25 | 28.07.25 | 06.07.35 | 21.09.27 | + | + | |
| 1075 | СберСIB543 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | 0.1 | - | 86.00 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | |
| 1076 | ИАДОМ 1P20 | 6.5 | 0.0% | 8.4% | 9.9% | AAA | 0.0 | 11.73 | 4 | - | - | 84.75 | 28.12.25 | 12.08.22 | 28.06.32 | - | + | + | |
| 1077 | МигКр 03 | 0.7 | 23.2% | 22.5% | 22.4% | BB- | 0.0 | 6.66 | 12 | 6.0 | 0.32 | 100.46 | 25.12.25 | 07.09.23 | 22.08.26 | 01.09.25 | + | + | |
| 1078 | АВТОБФ БП3 | 0.7 | 17.8% | 10.0% | 10.5% | A+ | 0.0 | 49.86 | 2 | 28.5 | 0.69 | 95.41 | 10.03.26 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
| 1079 | ТАЛК002P03 | 3.7 | 24.7% | 20.0% | 20.3% | BBB | 0.0 | 16.44 | 12 | 13.2 | 0.71 | 98.38 | 28.12.25 | 29.09.25 | 08.09.29 | 13.09.28 | + | + | |
| 1080 | РоялКапБО9 | 0.6 | 36.6% | 15.0% | 16.4% | B | 0.0 | 37.4 | 4 | 30.8 | 0.52 | 91.61 | 07.01.26 | 12.07.23 | 08.07.26 | - | + | + | |
| 1081 | АСВ 1Р01 | 0.7 | 30.4% | 17.0% | 18.1% | BB+ | 0.0 | 42.38 | 4 | 17.7 | 0.62 | 94.00 | 13.02.26 | 18.08.23 | 14.08.26 | - | + | + | |
| 1082 | РедСофт2P5 | 0.5 | 15.9% | 20.5% | 20.0% | BBB | 0.0 | 51.11 | 4 | 47.2 | 0.48 | 102.68 | 29.12.25 | 01.07.24 | 29.06.26 | - | + | + | |
| 1083 | СистемБ1P6 | 1.3 | 18.4% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 25.0 | 1.18 | 92.22 | 27.03.26 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
| 1084 | АГТК БО-02 | 1.6 | 29.6% | 15.0% | 17.0% | BB | 0.0 | 37.4 | 4 | 24.7 | 1.08 | 88.24 | 22.01.26 | 27.04.23 | 22.07.27 | - | + | + | |
| 1085 | ИАДОМ 1P36 | 7.5 | 0.0% | 10.1% | 11.5% | AAA | 0.0 | 16.04 | 4 | - | - | 88.04 | 28.12.25 | 07.07.23 | 28.06.33 | - | + | + | |
| 1086 | Систем1P16 | 5.0 | 18.8% | 10.3% | 11.3% | AA- | 0.0 | 25.68 | 4 | 5.9 | 1.35 | 90.84 | 02.03.26 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
| 1087 | Ростел2P7R | 0.4 | 15.6% | 11.7% | 11.9% | AAA | 0.0 | 29.29 | 4 | 14.5 | 0.37 | 98.90 | 06.02.26 | 13.05.22 | 08.05.26 | - | + | + | |
| 1088 | СибурХ Б03 | 5.5 | 15.3% | 15.5% | 15.4% | AAA | 0.0 | 77.29 | 2 | 70.9 | 1.34 | 100.97 | 06.01.26 | 13.07.21 | 01.07.31 | 09.07.27 | + | + | |
| 1089 | ВТБС1-1599 | 0.8 | 0.0% | 0.0% | 0.2% | AAA | 0.0 | 0.1 | 1 | - | - | 6.50 | 02.10.26 | 02.10.25 | 02.10.26 | - | + | + | |
| 1090 | ВТБ С1-518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | - | 39.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
| 1091 | Реиннол1P2 | 1.0 | 26.5% | 18.0% | 18.7% | BB- | 0.0 | 31.41 | 4 | 4.5 | 0.60 | 96.49 | 10.03.26 | 13.12.22 | 08.12.26 | - | + | + | |
| 1092 | ММЦБ П01-1 | 3.1 | 19.6% | 19.0% | 18.7% | BBB- | 0.0 | 47.37 | 4 | 3.1 | 2.39 | 101.60 | 17.03.26 | 25.01.19 | 12.01.29 | 19.12.25 | + | + | |
| 1093 | МаниКап1Р2 | 0.9 | 29.8% | 15.0% | 16.2% | BB- | 0.0 | 12.33 | 12 | 2.1 | 0.69 | 92.56 | 16.01.26 | 28.11.23 | 12.11.26 | - | + | + | |
| 1094 | СОБИЛИЗ1Р5 | 2.4 | 28.7% | 19.2% | 20.5% | BB | 0.1 | 10.6 | 12 | 0.3 | 1.05 | 93.70 | 21.12.25 | 30.05.24 | 09.05.28 | - | + | + | |
| 1095 | БорецК1Р04 | 1.9 | 16.7% | 0.0% | - | A- | 0.1 | 0 | 12 | 14.9 | 1.62 | 100.80 | 24.12.25 | 24.11.25 | 14.11.27 | - | + | + | |
| 1096 | ЕвропланБ7 | 0.8 | 14.0% | 20.1% | 19.2% | AA | 0.1 | 100.22 | 2 | 45.7 | 0.73 | 104.57 | 31.03.26 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
| 1097 | ЭлАп БО-03 | 4.7 | 20.9% | 21.0% | 20.0% | BB- | 0.1 | 52.36 | 4 | 6.9 | 3.13 | 104.84 | 11.03.26 | 10.09.25 | 04.09.30 | - | + | + | |
| 1098 | ЭТС 1Р07 | 3.5 | 19.4% | 21.0% | 20.2% | BBB+ | 0.1 | 17.26 | 12 | 0.6 | 1.31 | 104.07 | 21.12.25 | 24.06.25 | 03.06.29 | 23.06.27 | + | + | |
| 1099 | ВымпелК1Р4 | 2.3 | 15.7% | 8.8% | 10.0% | AA- | 0.1 | 22.06 | 4 | 15.5 | 2.07 | 88.41 | 18.01.26 | 02.03.23 | 16.04.28 | 16.04.28 | + | + | |
| 1100 | Пркт1111Р1 | 0.7 | 23.8% | 14.5% | 15.2% | BBB | 0.1 | 36.15 | 4 | 7.2 | 0.67 | 95.31 | 05.03.26 | 07.09.23 | 03.09.26 | 05.03.26 | + | + |