| № | 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 | СОБИЛИЗ1Р8 | 2.9 | 26.3% | 23.5% | 23.5% | BB | 19.32 | 12 | 17.4 | - | 99.91 | 25.12.25 | 25.11.25 | 09.11.28 | - | + | + | ||
| 1002 | БалтЛизП21 | 9.9 | 0.0% | 17.0% | - | AA- | 13.97 | 12 | 12.6 | - | 25.12.25 | 25.11.25 | 03.11.35 | 25.11.26 | + | + | |||
| 1003 | СовкомБИ10 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 15.12.26 | 15.12.25 | 15.12.26 | - | + | + | |||
| 1004 | СберИОС776 | 0.5 | 0.0% | 10.0% | 10.0% | AAA | 50.68 | 2 | - | - | 99.90 | 15.06.26 | 12.12.25 | 15.06.26 | - | + | + | ||
| 1005 | ВТБ Б1-386 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 09.12.26 | 09.12.25 | 09.12.26 | - | + | + | ||
| 1006 | СИНАРА1К2 | 3.0 | 0.0% | 16.5% | - | - | 41.14 | 4 | 5.4 | - | 11.03.26 | 10.12.25 | 06.12.28 | - | + | + | |||
| 1007 | СовкмЛ П14 | 1.0 | 0.0% | 15.7% | - | AA- | 39.14 | 4 | 3.0 | - | 16.03.26 | 15.12.25 | 14.12.26 | - | + | + | |||
| 1008 | sСОПФДОМ14 | 2.0 | 0.0% | 14.8% | - | AAA | 4.88 | 30 | 2.0 | - | 29.12.25 | 17.12.25 | 29.12.27 | - | + | + | |||
| 1009 | ВЭБ2Р-56 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.4 | - | 23.03.26 | 19.12.25 | 21.12.26 | - | + | + | |||
| 1010 | ИАДОМ 1P60 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 19.12.25 | 28.09.56 | - | + | + | |||
| 1011 | ИАДОМ 1P59 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 5 | - | - | 28.02.26 | 19.12.25 | 28.11.56 | - | + | + | |||
| 1012 | ИА ДОМ 8P2 | 19.1 | 0.0% | 9.3% | 10.0% | AAA | 0.0 | 2.7 | 4 | 2.5 | - | 92.89 | 28.12.25 | 20.12.18 | 28.12.44 | - | + | + | |
| 1013 | ИА ДОМ17P2 | 25.0 | 0.0% | 5.2% | 6.7% | AAA | 0.0 | 3.76 | 4 | 1.0 | - | 77.74 | 28.02.26 | 30.10.20 | 28.11.50 | - | + | + | |
| 1014 | ИАДОМ Б1P5 | 25.4 | 0.0% | 6.4% | 7.9% | AAA | 0.0 | 5.02 | 4 | 4.7 | - | 81.04 | 28.12.25 | 25.12.20 | 28.03.51 | - | + | + | |
| 1015 | ИА ДОМ11P2 | 24.2 | 0.0% | 7.1% | 8.5% | AAA | 0.0 | 3.54 | 4 | 2.1 | - | 83.39 | 28.01.26 | 25.10.19 | 28.01.50 | - | + | + | |
| 1016 | ПЕРЕСВ С01 | 6.2 | 0.0% | 0.5% | 2.5% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 20.69 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
| 1017 | ИАДОМ 1P12 | 5.7 | 0.0% | 5.5% | 7.1% | AAA | 0.0 | 6.36 | 4 | 1.7 | - | 77.98 | 28.02.26 | 29.10.21 | 28.08.31 | - | + | + | |
| 1018 | ИАДОМ 1P14 | 6.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.65 | 28.02.26 | 26.11.21 | 28.11.31 | - | + | + | |
| 1019 | ДОМРФИА 03 | 11.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 150.00 | 28.01.26 | 26.12.17 | 28.10.37 | - | + | + | |
| 1020 | ИАДОМ 1P11 | 5.9 | 0.0% | 6.8% | 8.3% | AAA | 0.0 | 8.78 | 4 | 5.3 | - | 81.44 | 28.01.26 | 28.10.21 | 28.10.31 | - | + | + | |
| 1021 | ИА ДОМ15P2 | 23.5 | 0.0% | 5.9% | 7.2% | AAA | 0.0 | 2.97 | 4 | 0.8 | - | 81.60 | 28.02.26 | 18.06.20 | 28.05.49 | - | + | + | |
| 1022 | ВТБС1-1011 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | 0.1 | - | 51.95 | 03.06.30 | 26.05.25 | 03.06.30 | - | + | + | |
| 1023 | ИАДОМ 1P41 | 7.8 | 0.0% | 7.8% | 9.5% | AAA | 0.0 | 14.72 | 4 | 13.8 | - | 81.85 | 28.12.25 | 25.12.23 | 28.09.33 | - | + | + | |
| 1024 | ИА ДОМ 4P2 | 21.8 | 0.0% | 8.3% | 9.2% | AAA | 0.0 | 2.05 | 4 | 1.9 | - | 90.24 | 28.12.25 | 08.10.18 | 28.09.47 | - | + | + | |
| 1025 | ИАДОМ 1P46 | 30.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 97.00 | 28.02.26 | 26.07.24 | 28.02.56 | - | + | + | |
| 1026 | ИнвОбл05 | 3.2 | 10.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 3.22 | 72.99 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | |
| 1027 | ИАДОМ 1P44 | 29.1 | 0.0% | 16.0% | 16.5% | AAA | 0.0 | 11.28 | 12 | - | - | 96.49 | 23.12.25 | 22.05.24 | 23.12.54 | - | + | + | |
| 1028 | СберСIB550 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 89.40 | 01.09.28 | 22.08.25 | 01.09.28 | - | + | + | |
| 1029 | Роснфт2P6 | 3.3 | 13.1% | 9.0% | 9.9% | AAA | 0.0 | 22.44 | 4 | 21.5 | 2.77 | 90.82 | 26.12.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
| 1030 | ЗСД 04 | 6.2 | 12.0% | 9.8% | 10.7% | AA+ | 0.0 | 49.07 | 2 | 34.8 | 4.52 | 92.01 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | |
| 1031 | ГПБ004Р12 | 0.9 | 10.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.86 | 91.99 | 31.10.26 | 31.10.24 | 31.10.26 | - | + | + | |
| 1032 | Акрон Б1P1 | 0.8 | 12.9% | 3.0% | 3.2% | AA | 0.0 | 14.96 | 2 | 7.2 | 0.75 | 93.32 | 26.03.26 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
| 1033 | ИА ДОМ 5P1 | 19.4 | 0.0% | 6.5% | 8.0% | AAA | 0.0 | 3.78 | 4 | 2.3 | - | 81.33 | 28.01.26 | 18.03.20 | 28.04.45 | - | + | + | |
| 1034 | ВымпелК3Р3 | 3.2 | 12.3% | 9.9% | 10.4% | AA- | 0.0 | 24.56 | 4 | 9.5 | 2.71 | 94.99 | 16.02.26 | 01.09.23 | 12.02.29 | - | + | + | |
| 1035 | sРуСол клА | 5.2 | 0.0% | 16.1% | 16.9% | BBB+ | 0.0 | 20.33 | 4 | 8.2 | - | 95.02 | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |
| 1036 | Славнеф1Р2 | 3.2 | 9.8% | 9.0% | 9.0% | AA | 0.0 | 22.44 | 4 | 1.0 | 0.25 | 99.89 | 19.03.26 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
| 1037 | РЕСОЛиз2П2 | 6.9 | 13.7% | 0.0% | - | AA- | 0.0 | 0 | 2 | 12.7 | 4.69 | 100.03 | 25.05.26 | 28.11.22 | 15.11.32 | 27.11.25 | + | + | |
| 1038 | ВЭБ2Р-К665 | - | 0.1 | 16.7% | 15.6% | 15.6% | - | 0.0 | 11.95 | 13 | 2.1 | 0.06 | 100.00 | 14.01.26 | 17.12.25 | 14.01.26 | 14.01.26 | + | + |
| 1039 | НовТех1Р6 | 1.3 | 18.7% | 0.0% | - | A- | 0.0 | 0 | 12 | 4.6 | 1.16 | 101.00 | 13.01.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 1040 | СберИОС764 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.80 | 19.10.26 | 20.10.25 | 19.11.28 | - | + | + | |
| 1041 | Самолет1P5 | 3.6 | 14.4% | 19.0% | 18.6% | A | 0.0 | 47.37 | 4 | 25.0 | 0.37 | 101.90 | 03.02.26 | 13.08.19 | 31.07.29 | 08.05.26 | + | + | |
| 1042 | КЛВЗ 1P03 | 2.2 | 20.3% | 0.0% | - | BB- | 0.0 | 0 | 12 | 18.0 | 1.47 | 102.41 | 24.12.25 | 27.02.25 | 12.02.28 | - | + | + | |
| 1043 | ИА ДОМ 5P2 | 17.4 | 0.0% | 8.0% | 9.2% | AAA | 0.0 | 2.69 | 4 | 1.6 | - | 86.47 | 28.01.26 | 11.07.18 | 28.04.43 | - | + | + | |
| 1044 | ИАДОМ Б1P3 | 24.1 | 0.0% | 6.0% | 7.3% | AAA | 0.0 | 3.85 | 4 | 3.6 | - | 81.81 | 28.12.25 | 10.12.20 | 28.12.49 | - | + | + | |
| 1045 | СберИОС688 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 106.50 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | |
| 1046 | РЖД 1Р-39R | 9.1 | 12.8% | 17.9% | 15.1% | AAA | 0.0 | 14.71 | 12 | 10.3 | 3.07 | 118.90 | 31.12.25 | 06.03.25 | 28.01.35 | 27.02.30 | + | + | |
| 1047 | ЗСД 01 | 5.4 | 5.2% | 10.4% | 8.4% | AA+ | 0.0 | 52.06 | 2 | 9.7 | 4.37 | 124.88 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | |
| 1048 | ДОМРФИА 04 | 16.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 116.58 | 28.01.26 | 20.12.17 | 28.04.42 | - | + | + | |
| 1049 | ГПБ004Р32 | 2.9 | 12.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 2.87 | 72.25 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |
| 1050 | ИнтЛиз1Р05 | 0.2 | 18.9% | 12.0% | 12.2% | A | 0.0 | 5.24 | 4 | 0.8 | 0.21 | 98.83 | 10.03.26 | 14.03.23 | 10.03.26 | - | + | + | |
| 1051 | Петснаб1Р1 | 0.9 | 18.3% | 13.3% | 13.5% | BB- | 0.0 | 3.01 | 12 | 2.1 | 0.46 | 98.33 | 31.12.25 | 22.12.21 | 26.11.26 | - | + | + | |
| 1052 | СФОРЛО-А | 3.7 | 0.0% | 19.0% | 20.7% | A- | 0.0 | 29.46 | 4 | - | - | 91.91 | 31.12.25 | 12.09.24 | 06.09.29 | - | + | + | |
| 1053 | РСЭКСМБ2Р3 | 4.5 | 16.1% | 6.6% | 7.5% | AA+ | 0.0 | 33.11 | 2 | - | 1.46 | 88.50 | 22.12.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
| 1054 | ИА ДОМ13P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.26 | 07.01.26 | 25.12.19 | 07.05.50 | - | + | + | |
| 1055 | Роснфт2P9 | 3.8 | 12.5% | 9.0% | 9.9% | AAA | 0.0 | 22.44 | 4 | 16.5 | 3.18 | 90.98 | 15.01.26 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
| 1056 | ЧТПЗ 1P4 | 1.5 | 13.1% | 10.4% | 10.5% | A+ | 0.0 | 51.86 | 2 | 3.7 | 0.48 | 98.98 | 09.06.26 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
| 1057 | ПочтаРБ1P6 | 3.7 | 16.2% | 15.2% | 15.3% | AA | 0.0 | 76.04 | 2 | 48.5 | 0.66 | 99.70 | 26.02.26 | 05.09.19 | 23.08.29 | 01.09.26 | + | + | |
| 1058 | СовкомБОП2 | 4.3 | 17.4% | 15.5% | 15.5% | AA | 0.0 | 38.64 | 4 | 25.9 | 0.34 | 99.70 | 21.01.26 | 29.04.20 | 17.04.30 | 27.04.26 | + | + | |
| 1059 | СовкомБ07 | 0.1 | 12.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 18.5 | 0.13 | 100.42 | 06.02.26 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
| 1060 | РАТ 001-01 | 1.8 | 25.1% | 23.0% | 22.9% | BB | 0.0 | 18.9 | 12 | 3.2 | 1.49 | 100.62 | 16.01.26 | 23.10.24 | 08.10.27 | - | + | + | |
| 1061 | ЦентрИБ13 | 1.3 | 17.7% | 21.0% | 20.8% | A | 0.0 | 104.71 | 2 | 35.1 | 0.34 | 101.17 | 22.04.26 | 24.04.24 | 21.04.27 | 24.04.26 | + | + | |
| 1062 | РЕСОЛиБП16 | 9.0 | 15.4% | 21.5% | 21.3% | AA- | 0.0 | 17.67 | 12 | 7.1 | 0.14 | 100.97 | 09.01.26 | 13.02.25 | 23.12.34 | 11.02.26 | + | + | |
| 1063 | СберИОС768 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 101.20 | 30.11.26 | 28.11.25 | 30.11.26 | - | + | + | |
| 1064 | УрКаПБО7P | 2.5 | 15.1% | 18.3% | 18.1% | A | 0.0 | 15.04 | 12 | 0.5 | 1.41 | 101.35 | 21.12.25 | 24.02.25 | 26.06.28 | - | + | + | |
| 1065 | ИАДОМ Б1P7 | 23.6 | 0.0% | 6.9% | 8.1% | AAA | 0.0 | 5.44 | 4 | 5.1 | - | 84.70 | 28.12.25 | 22.04.21 | 28.06.49 | - | + | + | |
| 1066 | ГТЛК 1P-19 | 9.5 | 17.5% | 8.0% | 9.6% | AA- | 0.0 | 19.87 | 4 | 4.2 | 2.23 | 83.16 | 04.03.26 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
| 1067 | ИАДОМ 1P28 | 6.8 | 0.0% | 7.8% | 9.4% | AAA | 0.0 | 11.66 | 4 | 10.9 | - | 82.81 | 28.12.25 | 26.12.22 | 28.09.32 | 28.12.25 | + | + | |
| 1068 | ВТБС1-1475 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.55 | 0.2 | 0.1 | - | 50.18 | 30.12.30 | 23.06.25 | 30.12.30 | - | + | + | |
| 1069 | ВымпелК3Р4 | 3.2 | 12.9% | 8.0% | 9.0% | AA- | 0.0 | 20 | 4 | 14.7 | 2.80 | 88.67 | 15.01.26 | 01.09.23 | 09.03.29 | - | + | + | |
| 1070 | СЗКК 03 | 5.8 | 21.3% | 11.1% | 12.6% | - | 0.0 | 33.61 | 2 | 14.8 | 2.44 | 88.47 | 03.04.26 | 21.10.11 | 26.09.31 | - | + | + | |
| 1071 | СЛДК 1P1 | 1.9 | 21.9% | 21.0% | 22.1% | B+ | 0.0 | 52.36 | 4 | 31.6 | 1.55 | 94.97 | 27.01.26 | 29.10.24 | 26.10.27 | - | + | + | |
| 1072 | СовкомБИ04 | 0.5 | 14.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 0.47 | 93.90 | 11.06.26 | 11.06.25 | 11.06.26 | - | + | + | |
| 1073 | ВТБ Б1-383 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.98 | 11.11.26 | 11.11.25 | 11.11.26 | - | + | + | |
| 1074 | РСЭКСМБ2Р1 | 4.0 | 13.7% | 14.0% | 13.9% | AA+ | 0.0 | 69.71 | 2 | 4.2 | 0.49 | 100.33 | 11.06.26 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
| 1075 | ИА ДОМ10P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 88.57 | 28.12.25 | 30.10.19 | 28.09.49 | - | + | + | |
| 1076 | ПрактЛК1Р1 | 0.5 | 17.6% | 11.0% | 11.2% | A | 0.0 | 13.85 | 4 | 11.6 | 0.28 | 98.44 | 06.01.26 | 11.07.23 | 07.07.26 | - | + | + | |
| 1077 | СберИОС747 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.10 | 28.08.26 | 28.08.25 | 28.08.26 | - | + | + | |
| 1078 | МГКЛ 1P2 | 1.5 | 18.3% | 16.5% | 16.6% | BB- | 0.0 | 41.14 | 4 | 40.7 | 1.31 | 99.15 | 23.12.25 | 27.12.22 | 22.06.27 | - | + | + | |
| 1079 | ПочтаРосБ4 | 1.3 | 15.3% | 14.2% | 14.3% | AA | 0.0 | 70.81 | 2 | 35.4 | 1.15 | 99.31 | 23.03.26 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
| 1080 | MTRCSPR001 | 0.8 | 18.3% | 15.0% | 15.1% | A | 0.0 | 37.4 | 4 | 28.0 | 0.28 | 99.38 | 14.01.26 | 18.10.23 | 14.10.26 | 17.04.26 | + | + | |
| 1081 | ЗСД 05 | 6.2 | 5.6% | 9.8% | 8.1% | AA+ | 0.0 | 49.07 | 2 | 34.8 | 4.60 | 121.99 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | |
| 1082 | ИАДОМ Б1P2 | 25.0 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 4.86 | 4 | 1.3 | - | 78.26 | 28.02.26 | 18.12.20 | 28.11.50 | - | + | + | |
| 1083 | ГПБ004Р22 | 1.6 | 0.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.61 | 100.00 | 31.07.26 | 31.07.25 | 31.07.27 | - | + | + | |
| 1084 | ДОМ.РФ1P2R | 2.1 | -7.4% | 16.8% | 16.4% | AAA | 0.0 | 83.77 | 2 | 69.0 | 0.10 | 102.54 | 23.01.26 | 02.02.18 | 21.01.28 | 28.01.26 | + | + | |
| 1085 | ВТБ Б1-329 | 0.6 | -6.7% | 9.5% | 8.6% | AAA | 0.0 | 23.68 | 4 | 15.6 | 0.57 | 109.85 | 22.01.26 | 27.07.23 | 23.07.26 | - | + | + | |
| 1086 | ДОМ.РФ30об | 7.2 | 10.1% | 13.6% | 12.8% | AAA | 0.0 | 33.53 | 4 | 7.8 | 1.54 | 106.04 | 01.03.26 | 28.04.14 | 01.03.33 | 03.09.27 | + | + | |
| 1087 | Техпорт03 | 0.2 | 0.0% | 20.0% | 729.5% | - | 0.0 | 4.6 | 12 | - | - | 2.74 | 15.01.26 | 26.03.24 | 16.03.26 | - | + | + | |
| 1088 | СберСIB551 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.80 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | |
| 1089 | ПЕРЕСВ БП1 | 9.7 | 14.5% | 0.5% | 2.0% | BBB- | 0.0 | 91.55 | 0.1 | 42.3 | 9.68 | 25.20 | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |
| 1090 | ВТБ Б1-322 | 0.3 | 21.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.25 | 95.31 | 22.12.25 | 27.03.23 | 23.03.26 | - | + | + | |
| 1091 | ВТБФ 1P02 | 0.7 | 16.9% | 0.0% | - | AA | 0.0 | 0 | 12 | 10.8 | 0.63 | 100.19 | 31.12.25 | 27.06.25 | 21.08.26 | - | + | + | |
| 1092 | СберИОС774 | 0.4 | 0.0% | 12.0% | 12.0% | AAA | 0.0 | 59.51 | 2 | - | - | 100.30 | 21.05.26 | 21.11.25 | 21.05.26 | - | + | + | |
| 1093 | ГТЛК 1P-02 | 6.0 | 9.7% | 9.0% | 9.1% | AA- | 0.0 | 11.04 | 4 | 2.6 | 3.16 | 98.86 | 02.03.26 | 12.12.16 | 24.11.31 | - | + | + | |
| 1094 | ВТБС1-1600 | 0.8 | 0.0% | 0.0% | 0.1% | AAA | 0.0 | 0.1 | 1 | - | - | 7.00 | 16.10.26 | 16.10.25 | 16.10.26 | - | + | + | |
| 1095 | ВымпелК1Р3 | 1.3 | 12.8% | 7.3% | 7.8% | AA- | 0.0 | 18.2 | 4 | 12.8 | 1.26 | 94.05 | 18.01.26 | 17.03.23 | 18.04.27 | 18.04.27 | + | + | |
| 1096 | ТАЛК002P01 | 2.2 | 20.3% | 20.0% | 20.4% | BBB | 0.0 | 16.44 | 12 | 1.1 | 1.08 | 98.23 | 20.12.25 | 25.03.25 | 09.03.28 | - | + | + | |
| 1097 | АльфаБО-21 | 6.8 | 15.2% | 13.1% | 13.2% | AA+ | 0.0 | 65.43 | 2 | 26.8 | 0.78 | 98.73 | 09.04.26 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
| 1098 | sЛЕГЕНД2P1 | 1.4 | 21.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 25.2 | 0.90 | 99.69 | 05.02.26 | 11.05.23 | 06.05.27 | - | + | + | |
| 1099 | ВЭБ2Р-44 | 2.0 | 14.6% | 15.2% | 14.9% | AAA | 0.0 | 75.79 | 2 | 4.6 | 1.77 | 101.80 | 11.06.26 | 11.12.25 | 09.12.27 | 09.12.27 | + | + | |
| 1100 | ИАДОМ 1P45 | 29.5 | 0.0% | 17.3% | 17.7% | AAA | 0.0 | 12.77 | 12 | 10.2 | - | 97.91 | 28.12.25 | 23.09.24 | 28.04.55 | - | + | + |