| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ПСБЛизП01 | 0.9 | 15.5% | 25.0% | 22.9% | AA | 9.2 | 20.55 | 12 | 13.7 | 0.84 | 109.14 | 03.01.26 | 09.12.24 | 29.11.26 | - | + | + | |
| 2302 | МОНОП 1P03 | 0.1 | 0.0% | 26.5% | 138.7% | D | 9.2 | 21.78 | 12 | - | - | 19.10 | 26.12.25 | 30.01.25 | 25.01.26 | - | + | + | |
| 2303 | СБСекр3А1 | 8.9 | 17.7% | 16.5% | 16.4% | AAA | 9.3 | 26.67 | 6 | 11.8 | 4.67 | 100.39 | 26.01.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 2304 | НовТех1Р7 | 1.5 | 20.7% | 20.2% | 19.9% | A- | 9.4 | 16.64 | 12 | 13.9 | 1.29 | 101.68 | 29.12.25 | 02.07.25 | 22.06.27 | - | + | + | |
| 2305 | СИБАВТО1Р3 | 3.1 | 68.4% | 19.0% | 30.2% | BB | 9.4 | 47.37 | 4 | 35.9 | 1.11 | 62.99 | 15.01.26 | 18.01.24 | 11.01.29 | - | + | + | |
| 2306 | РусГид2Р08 | 2.8 | 15.4% | 15.5% | 15.1% | AAA | 9.4 | 12.7 | 12 | 4.7 | 2.27 | 102.34 | 12.01.26 | 14.10.25 | 28.09.28 | - | + | + | |
| 2307 | КАМАЗ БО-9 | 7.4 | 18.8% | 15.4% | 18.6% | AA- | 9.6 | 76.94 | 2 | 15.2 | 4.56 | 83.00 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | |
| 2308 | ИнтЛиз1Р06 | 0.7 | 27.0% | 13.5% | 14.1% | A | 9.6 | 17 | 4 | 5.6 | 0.41 | 95.67 | 23.02.26 | 28.08.23 | 24.08.26 | - | + | + | |
| 2309 | АПРИ 2Р9 | 4.1 | 33.2% | 32.0% | 31.8% | BBB- | 9.6 | 26.3 | 12 | 21.9 | 0.22 | 100.66 | 29.12.25 | 04.03.25 | 06.02.30 | 16.03.26 | + | + | |
| 2310 | ВТБ Б1-343 | 0.7 | 19.2% | 16.5% | 16.6% | AAA | 9.6 | 14.01 | 12 | 10.4 | 0.65 | 99.23 | 01.01.26 | 01.09.23 | 01.09.26 | - | + | + | |
| 2311 | АйДиКол1P1 | 2.2 | 22.6% | 26.0% | 23.8% | BBB- | 9.7 | 21.37 | 12 | 10.7 | 1.70 | 109.45 | 08.01.26 | 14.03.25 | 27.02.28 | - | + | + | |
| 2312 | ВЭБP-36 | 4.8 | 16.4% | 18.1% | 18.7% | AAA | 9.7 | 45.24 | 4 | - | 3.33 | 97.26 | 24.12.25 | 16.03.23 | 18.09.30 | - | + | + | |
| 2313 | ГазпромКP5 | 2.3 | 15.6% | 9.8% | 10.4% | AAA | 9.8 | 24.43 | 4 | 16.7 | 1.25 | 94.08 | 22.01.26 | 27.04.23 | 20.04.28 | 27.04.27 | + | + | |
| 2314 | ВТБ Т2-3 | 4.4 | 19.8% | 18.2% | 18.6% | AAA | 9.8 | 908504.11 | 2 | 144 761.6 | 3.17 | 98.00 | 26.05.26 | 03.12.19 | 21.05.30 | 20.11.29 | + | + | |
| 2315 | Сплит ПВ-1 | 3.8 | 18.3% | 16.5% | 16.6% | AAA | 9.9 | 13.56 | 12 | 11.3 | 1.02 | 99.59 | 29.12.25 | 12.08.25 | 29.09.29 | - | + | + | |
| 2316 | РОЛЬФ 1Р08 | 1.4 | 25.1% | 25.5% | 24.7% | A- | 10.0 | 20.96 | 12 | 17.5 | 1.19 | 103.45 | 29.12.25 | 02.06.25 | 23.05.27 | - | + | + | |
| 2317 | ДАРСДев1Р3 | 0.8 | 25.2% | 26.0% | 25.4% | BBB | 10.0 | 21.37 | 12 | 14.3 | 0.70 | 102.32 | 03.01.26 | 08.04.25 | 30.09.26 | - | + | + | |
| 2318 | РусГидрБП9 | 0.1 | 16.8% | 9.2% | 9.3% | AAA | 10.0 | 45.87 | 2 | 37.1 | 0.10 | 99.32 | 28.01.26 | 01.02.23 | 28.01.26 | - | + | + | |
| 2319 | МТС 2P-07 | 2.2 | 17.3% | 21.3% | 21.0% | AAA | 10.0 | 17.47 | 12 | 11.1 | 0.21 | 101.08 | 04.01.26 | 10.03.25 | 23.02.28 | 11.03.26 | + | + | |
| 2320 | РЖД 1Р-21R | 1.5 | 15.4% | 6.9% | 7.6% | AAA | 10.1 | 34.16 | 2 | 2.3 | 1.42 | 89.85 | 12.06.26 | 08.02.21 | 11.06.27 | - | + | + | |
| 2321 | Сбер SbD6R | 4.4 | 14.9% | 0.0% | - | AAA | 10.1 | 0 | 0 | - | 4.43 | 54.22 | - | 23.05.25 | 23.05.30 | - | + | + | |
| 2322 | ОилРесур01 | 1.3 | 42.8% | 19.0% | 23.4% | BBB- | 10.3 | 15.62 | 12 | 5.7 | 1.14 | 81.07 | 12.01.26 | 22.04.24 | 07.04.27 | - | + | + | |
| 2323 | АФБАНК1Р16 | 2.2 | 16.4% | 16.6% | 16.2% | AA | 10.3 | 13.68 | 12 | 12.8 | 1.81 | 102.52 | 26.12.25 | 27.10.25 | 14.02.28 | - | + | + | |
| 2324 | ИКС5Фин3P8 | 9.1 | 16.6% | 21.5% | 21.3% | AAA | 10.3 | 17.67 | 12 | 0.6 | 0.18 | 101.07 | 22.01.26 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
| 2325 | ЯНДЕКС1Р3 | 2.9 | 15.8% | 0.0% | - | AAA | 10.5 | 0 | 12 | 3.0 | 2.35 | 99.60 | 17.01.26 | 18.11.25 | 02.11.28 | - | + | + | |
| 2326 | БалтЛизП11 | 1.5 | 26.5% | 0.0% | - | AA- | 10.7 | 0 | 12 | 4.1 | 1.30 | 90.32 | 15.01.26 | 24.06.24 | 09.06.27 | - | + | + | |
| 2327 | СТМ 1P3 | 2.0 | 18.8% | 18.5% | 18.2% | A | 10.9 | 46.12 | 4 | 6.1 | 1.69 | 101.44 | 13.03.26 | 16.12.22 | 10.12.27 | 17.12.25 | + | + | |
| 2328 | РСетиМР1P6 | 1.4 | 16.4% | 17.7% | 17.8% | AAA | 10.9 | 14.51 | 12 | 8.7 | 1.29 | 99.02 | 05.01.26 | 14.06.24 | 30.05.27 | - | + | + | |
| 2329 | ЛЕГЕНДА2P4 | 1.6 | 22.8% | 20.2% | 20.4% | BBB | 10.9 | 16.64 | 12 | 16.1 | 1.33 | 99.41 | 25.12.25 | 28.07.25 | 18.07.27 | - | + | + | |
| 2330 | РЖД 1Р-43R | 9.4 | 15.8% | 15.9% | 15.4% | AAA | 11.0 | 13.07 | 12 | 3.9 | 2.68 | 103.15 | 14.01.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 2331 | Аэрофл2Б01 | 2.3 | 16.2% | 0.0% | - | AA | 11.0 | 0 | 12 | 2.1 | 1.94 | 100.70 | 19.01.26 | 24.04.25 | 08.04.28 | - | + | + | |
| 2332 | Сбер SbD7R | 4.6 | 15.0% | 0.0% | - | AAA | 11.0 | 0 | 0 | - | 4.56 | 53.02 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 2333 | Газпнф3P8R | 1.0 | 16.5% | 0.0% | - | AAA | 11.0 | 0 | 12 | 3.4 | 0.90 | 99.99 | 16.01.26 | 28.12.23 | 12.12.26 | - | + | + | |
| 2334 | Кокс01Р6 | 2.7 | 47.7% | 20.5% | 26.8% | BBB+ | 11.3 | 16.85 | 12 | 5.1 | 1.42 | 76.45 | 14.01.26 | 16.09.25 | 31.08.28 | 09.09.27 | + | + | |
| 2335 | ВИС Ф БП10 | 2.8 | 22.0% | 20.2% | 21.5% | A+ | 11.4 | 16.64 | 12 | 15.0 | 1.98 | 94.02 | 27.12.25 | 28.10.25 | 12.10.28 | - | + | + | |
| 2336 | ПолиплП2Б2 | 4.1 | 20.9% | 0.0% | - | A | 11.4 | 0 | 12 | 1.2 | 1.04 | 100.74 | 21.01.26 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
| 2337 | ИКС5Фин3P2 | 0.8 | 16.9% | 17.6% | 17.7% | AAA | 11.5 | 14.47 | 12 | 1.5 | 0.77 | 99.60 | 20.01.26 | 02.11.23 | 17.10.26 | - | + | + | |
| 2338 | ЛСР БО1Р10 | 4.1 | 21.2% | 24.0% | 23.3% | A | 11.6 | 19.73 | 12 | 15.8 | 0.64 | 102.95 | 30.12.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 2339 | МТС 1P-28 | 2.1 | 16.8% | 21.8% | 21.2% | AAA | 11.8 | 17.88 | 12 | 7.8 | 0.46 | 102.78 | 10.01.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 2340 | Инаркт2Р3 | 2.3 | 17.6% | 0.0% | - | A+ | 11.8 | 0 | 12 | 11.5 | 1.86 | 100.39 | 02.01.26 | 07.04.25 | 22.03.28 | - | + | + | |
| 2341 | Систем2P02 | 1.4 | 19.2% | 22.8% | 21.4% | AA- | 11.9 | 18.7 | 12 | 17.5 | 1.21 | 106.24 | 26.12.25 | 30.05.25 | 20.05.27 | - | + | + | |
| 2342 | sГТЛК2P-11 | 2.9 | 17.5% | 0.0% | - | AA- | 11.9 | 0 | 12 | 11.7 | 2.30 | 99.51 | 01.01.26 | 02.12.25 | 16.11.28 | - | + | + | |
| 2343 | ПР-Лиз 2P3 | 9.6 | 29.4% | 20.0% | 21.8% | BBB+ | 11.9 | 16.44 | 12 | - | 1.40 | 91.90 | 24.12.25 | 26.08.25 | 05.07.35 | 23.08.27 | + | + | |
| 2344 | ЯНДЕКС1Р2 | 2.2 | 15.2% | 13.5% | 13.7% | AAA | 12.0 | 11.1 | 12 | 5.9 | 1.89 | 98.70 | 07.01.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 2345 | МВ ФИН 1Р5 | 0.6 | 53.4% | 0.0% | - | BBB | 12.0 | 0 | 12 | 8.5 | 0.58 | 86.86 | 08.01.26 | 16.08.24 | 06.08.26 | - | + | + | |
| 2346 | АБЗ-1 2Р05 | 2.9 | 21.8% | 0.0% | - | A- | 12.2 | 0 | 12 | 7.1 | 1.87 | 96.90 | 11.01.26 | 12.12.25 | 26.11.28 | - | + | + | |
| 2347 | РСЭКСМБ2Р4 | 7.9 | 16.9% | 18.5% | 18.5% | AA+ | 12.2 | 46.12 | 4 | 20.8 | 0.84 | 99.98 | 12.02.26 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
| 2348 | ТБ-6_Б2 | 5.0 | 18.9% | 18.0% | 17.7% | - | 12.3 | 37.97 | 5 | 4.0 | 3.37 | 101.87 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 2349 | ГЛОРАКС1Р4 | 2.3 | 21.8% | 25.5% | 23.2% | BBB | 12.3 | 20.96 | 12 | 13.3 | 1.75 | 110.08 | 04.01.26 | 09.04.25 | 24.03.28 | - | + | + | |
| 2350 | Уралкуз1Р3 | 1.8 | 22.3% | 20.0% | 20.1% | A- | 12.4 | 16.44 | 12 | 13.2 | 1.53 | 99.51 | 30.12.25 | 31.10.25 | 21.10.27 | - | + | + | |
| 2351 | ПолиплП2Б4 | 1.3 | 21.7% | 25.5% | 24.0% | A | 12.4 | 20.96 | 12 | 7.0 | 1.12 | 106.42 | 13.01.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 2352 | Мегафн2Р10 | 1.9 | 16.0% | 0.0% | - | AAA | 12.5 | 0 | 12 | 7.7 | 1.62 | 99.00 | 07.01.26 | 09.10.25 | 29.10.27 | - | + | + | |
| 2353 | ЭталонФин2 | 1.8 | 26.2% | 0.0% | - | A- | 12.6 | 0 | 12 | 8.0 | 1.52 | 89.50 | 08.01.26 | 15.10.24 | 30.09.27 | - | + | + | |
| 2354 | Магнит5P03 | 0.7 | 17.4% | 0.0% | - | AAA | 12.6 | 0 | 12 | 12.2 | 0.64 | 100.27 | 30.12.25 | 05.03.25 | 27.08.26 | - | + | + | |
| 2355 | Магнит4P05 | 3.9 | 14.7% | 23.0% | 22.6% | AAA | 12.7 | 18.9 | 12 | 12.6 | 0.21 | 101.90 | 03.01.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 2356 | Аэрофл2Б02 | 4.7 | 16.2% | 0.0% | - | AA | 12.7 | 0 | 12 | 3.0 | 3.39 | 99.05 | 17.01.26 | 19.09.25 | 24.08.30 | - | + | + | |
| 2357 | Инаркт2Р5 | 2.9 | 17.2% | 0.0% | - | A+ | 12.7 | 0 | 12 | 2.7 | 2.31 | 100.20 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 2358 | Селигдар6Р | 2.3 | 19.3% | 18.5% | 18.3% | A+ | 12.7 | 15.21 | 12 | 5.1 | 1.88 | 101.31 | 13.01.26 | 15.10.25 | 02.04.28 | - | + | + | |
| 2359 | РОЛЬФ 1Р07 | 1.1 | 24.6% | 26.0% | 25.1% | A- | 12.7 | 21.37 | 12 | 19.2 | 0.94 | 103.61 | 27.12.25 | 31.01.25 | 21.01.27 | - | + | + | |
| 2360 | Новотр 1Р6 | 2.8 | 16.0% | 18.7% | 17.4% | AA- | 12.8 | 15.41 | 12 | 8.7 | 1.97 | 107.70 | 06.01.26 | 11.04.25 | 22.09.28 | - | + | + | |
| 2361 | АФБАНК1Р13 | 1.7 | 16.8% | 18.8% | 18.9% | AA | 13.1 | 46.87 | 4 | 2.6 | 1.55 | 99.32 | 20.03.26 | 20.09.24 | 17.09.27 | - | + | + | |
| 2362 | СэтлГрБ2P6 | 3.5 | 18.1% | 19.5% | 19.0% | A | 13.1 | 16.03 | 12 | 6.4 | 1.02 | 102.79 | 11.01.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + | |
| 2363 | ГТЛК 2P-08 | 2.4 | 16.3% | 19.5% | 18.0% | AA- | 13.1 | 16.03 | 12 | 12.8 | 1.94 | 108.60 | 30.12.25 | 03.06.25 | 18.05.28 | - | + | + | |
| 2364 | sМЕТАЛИ1P9 | 0.5 | 17.3% | 0.0% | - | AA+ | 13.2 | 0 | 12 | 2.6 | 0.47 | 100.68 | 18.01.26 | 24.12.24 | 17.06.26 | - | + | + | |
| 2365 | РЖД 1Р-26R | 2.6 | 16.8% | 17.6% | 18.2% | AAA | 13.3 | 14.99 | 12 | 11.1 | 2.13 | 96.90 | 01.01.26 | 17.07.23 | 19.07.28 | - | + | + | |
| 2366 | БалтЛизП20 | 2.9 | 22.3% | 18.7% | 19.2% | AA- | 13.4 | 15.41 | 12 | 13.4 | 1.55 | 97.69 | 28.12.25 | 28.11.25 | 12.11.28 | - | + | + | |
| 2367 | Магнит5P05 | 2.1 | 16.3% | 0.0% | - | AAA | 13.4 | 0 | 12 | 10.3 | 1.78 | 98.75 | 02.01.26 | 03.12.25 | 22.01.28 | - | + | + | |
| 2368 | СбКИБ1P173 | 3.1 | 0.0% | 0.0% | - | AAA | 13.8 | 0 | 0 | - | - | 107.30 | - | 15.10.25 | 22.01.29 | - | + | + | |
| 2369 | РЖД 1Р-40R | 9.1 | 15.6% | 17.7% | 16.1% | AAA | 14.0 | 14.51 | 12 | 10.6 | 3.14 | 109.82 | 01.01.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 2370 | Ростел2P6R | 0.6 | 15.3% | 7.7% | 8.0% | AAA | 14.3 | 38.39 | 2 | 33.5 | 0.55 | 96.30 | 16.01.26 | 23.07.21 | 17.07.26 | - | + | + | |
| 2371 | Страна 03 | 2.4 | 29.7% | 26.5% | 26.4% | BBB- | 14.4 | 21.78 | 12 | 0.7 | 1.80 | 100.41 | 22.01.26 | 27.05.25 | 11.05.28 | 18.11.26 | + | + | |
| 2372 | АЛРОСА1Р2 | 0.3 | 18.0% | 0.0% | - | AAA | 14.5 | 0 | 12 | 7.7 | 0.28 | 100.00 | 07.01.26 | 14.10.24 | 07.04.26 | - | + | + | |
| 2373 | ВИС Ф БП09 | 2.5 | 18.2% | 17.0% | 17.0% | A+ | 14.6 | 13.97 | 12 | 1.4 | 2.09 | 100.26 | 20.01.26 | 24.07.25 | 08.07.28 | - | + | + | |
| 2374 | ТБ-6_Б1 | 5.0 | 18.8% | 18.0% | 17.6% | - | 14.7 | 37.97 | 5 | 4.0 | 3.37 | 102.09 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 2375 | РЖД 1Р-49R | 10.0 | 16.5% | 18.0% | 18.2% | AAA | 14.8 | 15.25 | 12 | 1.0 | 2.26 | 98.40 | 22.01.26 | 21.11.25 | 27.11.35 | 13.09.28 | + | + | |
| 2376 | КАМАЗ БП14 | 1.1 | 16.5% | 0.0% | - | AA- | 14.8 | 0 | 12 | 12.5 | 0.99 | 101.66 | 31.12.25 | 04.02.25 | 25.01.27 | - | + | + | |
| 2377 | БалтЛизП10 | 1.3 | 28.7% | 0.0% | - | AA- | 14.8 | 0 | 12 | 5.2 | 0.85 | 92.65 | 13.01.26 | 23.04.24 | 08.04.27 | - | + | + | |
| 2378 | ВЕРАТЕК-01 | 1.9 | 55.6% | 26.0% | 34.7% | BB+ | 14.9 | 64.82 | 4 | 34.9 | 1.42 | 74.99 | 04.02.26 | 06.11.24 | 03.11.27 | - | + | + | |
| 2379 | СберИОС734 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 15.0 | 0.1 | 1 | - | - | 99.49 | 29.07.26 | 29.07.25 | 28.08.28 | - | + | + | |
| 2380 | МСПБанк3P2 | 1.6 | 17.7% | 0.0% | - | BBB- | 15.1 | 0 | 12 | 3.8 | 1.43 | 100.28 | 16.01.26 | 19.08.25 | 09.08.27 | - | + | + | |
| 2381 | ГТЛК 2P-04 | 3.9 | 15.5% | 25.0% | 21.3% | AA- | 15.3 | 20.55 | 12 | 6.2 | 1.55 | 117.18 | 14.01.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 2382 | iВУШ 1P3 | 1.7 | 30.1% | 0.0% | - | A- | 15.3 | 0 | 12 | 9.4 | 1.45 | 85.60 | 05.01.26 | 12.09.24 | 28.08.27 | - | + | + | |
| 2383 | СберИОС678 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 15.3 | 0.01 | 11 | - | - | 101.70 | 13.01.26 | 24.02.25 | 04.03.30 | - | + | + | |
| 2384 | БалтЛизП18 | 2.5 | 22.8% | 19.0% | 19.4% | AA- | 15.3 | 15.62 | 12 | 3.1 | 1.30 | 97.83 | 17.01.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 2385 | ГТЛК 2P-10 | 2.7 | 18.2% | 0.0% | - | AA- | 15.5 | 0 | 12 | 5.2 | 1.93 | 97.71 | 13.01.26 | 15.09.25 | 30.08.28 | - | + | + | |
| 2386 | БалтЛизП16 | 2.4 | 23.2% | 22.3% | 21.9% | AA- | 15.6 | 18.29 | 12 | 17.1 | 1.18 | 101.47 | 26.12.25 | 30.05.25 | 14.05.28 | - | + | + | |
| 2387 | ГазпКап3P2 | 2.4 | 16.1% | 0.0% | - | AAA | 15.6 | 0 | 12 | 2.4 | 2.01 | 98.69 | 18.01.26 | 28.05.24 | 07.05.28 | - | + | + | |
| 2388 | Систем2P01 | 2.3 | 22.0% | 24.0% | 23.7% | AA- | 15.6 | 20.38 | 12 | 10.5 | 0.30 | 101.17 | 08.01.26 | 04.03.25 | 24.03.28 | 14.04.26 | + | + | |
| 2389 | Аэрфью2Р05 | 1.6 | 21.5% | 19.8% | 19.8% | A- | 15.8 | 49.24 | 4 | 39.0 | 1.33 | 99.70 | 12.01.26 | 14.07.25 | 12.07.27 | - | + | + | |
| 2390 | iПозитивР3 | 2.3 | 16.3% | 18.0% | 17.1% | AA | 15.9 | 14.79 | 12 | - | 1.90 | 105.40 | 24.12.25 | 27.06.25 | 12.04.28 | - | + | + | |
| 2391 | ЯНДЕКС1Р1 | 1.3 | 15.8% | 0.0% | - | AAA | 16.0 | 0 | 12 | 3.5 | 1.18 | 100.56 | 16.01.26 | 21.04.25 | 11.04.27 | - | + | + | |
| 2392 | ДелЛиз1Р3 | 2.9 | 18.5% | 17.2% | 17.1% | AA- | 16.0 | 14.1 | 12 | 2.4 | 1.60 | 100.12 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 2393 | SELGOLD001 | 2.3 | 16.8% | 5.4% | 6.7% | A+ | 16.2 | 151.67 | 4 | 139.0 | 2.11 | 80.61 | 02.01.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 2394 | NSKATD-03 | 2.2 | 27.8% | 26.0% | 25.5% | A- | 16.3 | 21.37 | 12 | 6.4 | 1.70 | 102.05 | 14.01.26 | 20.03.25 | 04.03.28 | 11.09.26 | + | + | |
| 2395 | РЖД 1Р-36R | 2.9 | 15.5% | 20.0% | 17.7% | AAA | 16.3 | 16.4 | 12 | 8.8 | 2.27 | 112.98 | 07.01.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 2396 | ОилРес1P3 | 4.8 | 32.2% | 29.0% | 30.9% | BBB- | 16.4 | 23.84 | 12 | 20.7 | 2.54 | 94.02 | 28.12.25 | 29.10.25 | 03.10.30 | - | + | + | |
| 2397 | ЕвроТранс7 | 1.3 | 22.0% | 24.5% | 23.3% | A- | 16.8 | 20.14 | 12 | 12.1 | 1.10 | 104.97 | 05.01.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 2398 | МэйлБ1Р1 | 0.7 | 17.9% | 7.9% | 8.4% | AA | 17.0 | 39.39 | 2 | 21.4 | 0.71 | 93.88 | 17.03.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 2399 | Сбер SbD9R | 4.8 | 14.7% | 0.0% | - | AAA | 17.4 | 0 | 0 | - | 4.78 | 52.00 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 2400 | ЭталонФин3 | 1.3 | 23.4% | 25.5% | 24.3% | A- | 17.7 | 20.96 | 12 | 11.9 | 1.10 | 104.77 | 06.01.26 | 11.04.25 | 01.04.27 | - | + | + |