| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ДОМ.РФ15об | 2.8 | 15.0% | 20.0% | 19.6% | AAA | 0.1 | 99.18 | 2 | 53.7 | 2.22 | 102.25 | 15.03.26 | 27.08.09 | 15.09.28 | - | + | + | |
| 1102 | АйДиКоле03 | 0.3 | 26.2% | 15.0% | 15.4% | BBB- | 0.1 | 12.33 | 12 | 4.5 | 0.29 | 97.57 | 10.01.26 | 26.04.23 | 10.04.26 | - | + | + | |
| 1103 | АЛЬЯНС 1P8 | 2.7 | 24.6% | 22.0% | 22.1% | BB+ | 0.1 | 18.08 | 12 | 2.4 | 2.06 | 99.55 | 17.01.26 | 19.09.25 | 03.09.28 | 09.09.27 | + | + | |
| 1104 | СКЛиз1Р01 | 1.0 | 18.2% | 16.8% | 16.8% | BBB+ | 0.1 | 17.41 | 4 | 17.2 | 0.46 | 99.84 | 23.12.25 | 26.12.23 | 22.12.26 | - | + | + | |
| 1105 | ЕАС 1P1 | 3.1 | 18.6% | 20.5% | 20.7% | BB | 0.1 | 51.11 | 4 | 27.0 | 2.41 | 99.06 | 03.02.26 | 06.02.24 | 30.01.29 | 31.10.28 | + | + | |
| 1106 | ФСК РС Б5 | 31.8 | 15.3% | 8.5% | 8.9% | AAA | 0.1 | 21.19 | 4 | 0.7 | 0.74 | 95.75 | 20.03.26 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
| 1107 | СберИОС501 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 135.50 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
| 1108 | ЛКХ-01 | 2.0 | 31.4% | 31.0% | 29.5% | B+ | 0.1 | 25.48 | 12 | 8.5 | 1.54 | 105.17 | 11.01.26 | 16.01.25 | 01.01.28 | 10.07.26 | + | + | |
| 1109 | КЛВЗ 1Р01 | 0.2 | 23.5% | 13.5% | 13.7% | BB- | 0.1 | 8.41 | 4 | 1.2 | 0.21 | 98.33 | 10.03.26 | 14.03.23 | 10.03.26 | - | + | + | |
| 1110 | ТАЛАНФБ1P4 | 2.6 | 23.8% | 0.0% | - | BBB | 0.1 | 0 | 12 | 1.8 | 1.71 | 94.45 | 18.01.26 | 22.07.25 | 06.07.28 | - | + | + | |
| 1111 | ЕвропланБ5 | 3.2 | 16.4% | 20.3% | 20.2% | AA | 0.1 | 101.47 | 2 | 69.1 | 0.17 | 100.69 | 18.02.26 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
| 1112 | ДОМ 2P4 | 2.4 | 15.5% | 0.0% | - | AAA | 0.1 | 0 | 4 | 14.7 | 2.05 | 98.50 | 20.02.26 | 24.05.24 | 19.05.28 | - | + | + | |
| 1113 | АГТК БО-01 | 0.3 | 32.4% | 16.0% | 16.3% | BB | 0.1 | 23.93 | 4 | 19.5 | 0.16 | 97.89 | 08.01.26 | 12.01.23 | 09.04.26 | - | + | + | |
| 1114 | ТЕХЛиз 1P4 | 0.3 | 32.1% | 10.8% | 11.3% | BB+ | 0.1 | 7.07 | 12 | 1.2 | 0.28 | 95.31 | 16.01.26 | 12.05.21 | 16.04.26 | - | + | + | |
| 1115 | Ростел1P8R | 1.7 | 16.3% | 0.0% | - | AAA | 0.1 | 0 | 4 | 8.7 | 1.52 | 98.53 | 05.03.26 | 06.06.24 | 02.09.27 | - | + | + | |
| 1116 | ГлобалФ1P6 | 2.9 | 0.0% | 31.0% | 316.0% | D | 0.1 | 22.04 | 12 | - | - | 9.81 | 05.01.26 | 11.12.24 | 20.11.28 | - | + | + | |
| 1117 | ПочтаР3P01 | 2.3 | 16.3% | 17.2% | 16.6% | AA | 0.1 | 14.14 | 12 | 4.2 | 1.91 | 103.80 | 12.01.26 | 14.10.25 | 01.04.28 | - | + | + | |
| 1118 | ВЭБ2Р-49 | 1.2 | 15.7% | 0.0% | - | AAA | 0.1 | 0 | 12 | 5.1 | 1.10 | 101.30 | 11.01.26 | 17.03.25 | 07.03.27 | 07.03.27 | + | + | |
| 1119 | СИМПЛ1Р01 | 0.9 | 18.7% | 0.0% | - | A- | 0.1 | 0 | 12 | 6.9 | 0.80 | 101.18 | 09.01.26 | 15.11.24 | 05.11.26 | - | + | + | |
| 1120 | СовкмЛ П06 | 0.4 | 16.5% | 10.0% | 10.2% | AA | 0.1 | 9.97 | 4 | 3.8 | 0.30 | 98.35 | 16.02.26 | 22.05.23 | 18.05.26 | - | + | + | |
| 1121 | РУССОЙЛ-01 | 0.8 | 42.8% | 22.0% | 23.7% | BB+ | 0.1 | 54.85 | 4 | 37.4 | 0.41 | 93.00 | 20.01.26 | 24.10.23 | 20.10.26 | 21.04.26 | + | + | |
| 1122 | СОБИЛИЗ1Р4 | 1.0 | 32.4% | 19.0% | 19.9% | BB | 0.1 | 5.78 | 12 | 2.7 | 0.47 | 95.69 | 07.01.26 | 19.12.23 | 03.12.26 | - | + | + | |
| 1123 | АТОМ БП01 | 0.2 | 16.3% | 8.5% | 8.6% | A- | 0.1 | 42.38 | 2 | 22.4 | 0.24 | 98.35 | 18.03.26 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
| 1124 | ПочтаРБ1P5 | 2.4 | 18.8% | 9.9% | 10.2% | AA | 0.1 | 49.36 | 2 | 15.2 | 0.35 | 97.29 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | |
| 1125 | Саммит 1P3 | 1.1 | 22.6% | 21.5% | 21.6% | BB | 0.1 | 10.32 | 12 | 6.2 | 0.53 | 99.36 | 03.01.26 | 13.02.24 | 28.01.27 | - | + | + | |
| 1126 | ПочтаР2P03 | 6.5 | 16.8% | 10.1% | 11.5% | AA | 0.1 | 50.61 | 2 | 1.7 | 2.24 | 88.19 | 16.06.26 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
| 1127 | ИАДОМ 1P34 | 7.5 | 0.0% | 17.4% | 17.7% | AAA | 0.1 | 11.4 | 12 | 9.1 | - | 98.45 | 28.12.25 | 29.06.23 | 28.06.33 | - | + | + | |
| 1128 | СЗА БО-03 | 2.6 | 27.9% | 25.0% | 24.9% | BB- | 0.1 | 20.55 | 12 | 8.2 | 1.93 | 100.32 | 09.01.26 | 12.08.25 | 27.07.28 | 02.08.27 | + | + | |
| 1129 | МБЭС 1P-01 | 3.8 | 15.5% | 14.5% | 14.6% | AAA | 0.1 | 72.3 | 2 | 32.6 | 1.59 | 99.33 | 01.04.26 | 09.10.19 | 26.09.29 | 04.10.27 | + | + | |
| 1130 | ПионЛизБО6 | 8.5 | 0.0% | 25.2% | 27.9% | B | 0.1 | 20.68 | 12 | 5.5 | - | 90.07 | 13.01.26 | 22.07.24 | 31.05.34 | - | + | + | |
| 1131 | ВымпелК1Р5 | 1.2 | 15.7% | 9.3% | 9.9% | AA- | 0.1 | 23.31 | 4 | 9.0 | 1.10 | 94.26 | 16.02.26 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
| 1132 | ГТЛК 1P-16 | 2.2 | 17.7% | 7.0% | 7.7% | AA- | 0.1 | 6.5 | 4 | 2.3 | 1.04 | 90.39 | 19.02.26 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
| 1133 | АйДиКоле07 | 1.4 | 21.1% | 19.0% | 19.0% | BBB- | 0.1 | 15.62 | 12 | 13.5 | 0.87 | 99.77 | 26.12.25 | 04.06.24 | 20.05.27 | - | + | + | |
| 1134 | БинФарм1P1 | 10.9 | 20.4% | 15.0% | 15.2% | A | 0.1 | 37.4 | 4 | 13.6 | 0.41 | 98.41 | 18.02.26 | 24.11.21 | 05.11.36 | 25.05.26 | + | + | |
| 1135 | ТГК-1БО1P1 | 2.0 | 16.1% | 15.0% | 15.0% | AA+ | 0.1 | 74.79 | 2 | 1.6 | 0.00 | 100.00 | 18.06.26 | 22.12.22 | 16.12.27 | 23.12.25 | + | + | |
| 1136 | РСХБ2Р29 | 0.3 | 14.2% | 0.0% | - | AA | 0.1 | 0 | 1 | 133.7 | 0.33 | 100.34 | 22.04.26 | 22.04.25 | 22.04.26 | - | + | + | |
| 1137 | Садко 1P1 | 2.8 | 22.5% | 23.5% | 22.7% | BBB | 0.1 | 58.59 | 4 | 43.8 | 1.36 | 103.64 | 14.01.26 | 16.10.24 | 11.10.28 | 15.04.26 | + | + | |
| 1138 | Фордевинд3 | 1.1 | 29.3% | 16.0% | 17.3% | BB+ | 0.1 | 13.15 | 12 | 11.0 | 0.81 | 92.25 | 27.12.25 | 10.08.23 | 21.01.27 | - | + | + | |
| 1139 | ЭНИКА 1Р04 | 2.7 | 27.6% | 16.0% | 18.1% | BBB | 0.1 | 27.92 | 4 | 12.0 | 1.34 | 88.59 | 12.02.26 | 17.08.23 | 10.08.28 | - | + | + | |
| 1140 | ГТЛК 1P-17 | 9.4 | 19.7% | 7.4% | 7.8% | AA- | 0.1 | 18.55 | 4 | 5.7 | 0.43 | 95.55 | 23.02.26 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
| 1141 | Мегафон2P6 | 0.6 | 16.7% | 0.0% | - | AAA | 0.1 | 0 | 4 | 26.5 | 0.57 | 100.00 | 27.01.26 | 30.07.24 | 28.07.26 | - | + | + | |
| 1142 | ЭконЛиз1Р7 | 1.2 | 28.6% | 16.0% | 17.7% | BBB- | 0.1 | 39.89 | 4 | 15.3 | 1.05 | 90.35 | 16.02.26 | 19.02.24 | 15.02.27 | - | + | + | |
| 1143 | СовкомБОП1 | 3.4 | 13.7% | 18.8% | 18.6% | AA | 0.1 | 46.75 | 4 | 16.4 | 0.18 | 100.97 | 19.02.26 | 30.05.19 | 17.05.29 | 25.02.26 | + | + | |
| 1144 | ГлобалФ1P5 | 2.5 | 0.0% | 23.0% | 296.3% | D | 0.1 | 18.9 | 12 | - | - | 7.76 | 24.12.25 | 02.07.24 | 11.06.28 | 14.12.27 | + | + | |
| 1145 | МГКЛ-G01 | 2.6 | 14.2% | 14.0% | 13.7% | BB- | 0.1 | 124.78 | 12 | 8.5 | - | 101.89 | 20.12.25 | 22.08.25 | 06.08.28 | - | + | + | |
| 1146 | МИРРИКО1P4 | 2.5 | 28.8% | 21.5% | 24.9% | BBB- | 0.1 | 17.67 | 12 | 4.1 | 1.99 | 86.29 | 14.01.26 | 18.07.25 | 02.07.28 | 09.01.27 | + | + | |
| 1147 | СистемБ1P5 | 0.9 | 16.2% | 15.0% | 15.0% | AA- | 0.1 | 37.4 | 4 | 15.6 | 0.84 | 99.77 | 13.02.26 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
| 1148 | МаниКап1Р1 | 0.8 | 29.5% | 15.0% | 16.3% | BB- | 0.1 | 12.33 | 12 | 4.1 | 0.75 | 92.10 | 11.01.26 | 24.10.23 | 08.10.26 | - | + | + | |
| 1149 | ЛТрейд 1P4 | 1.5 | 25.9% | 15.0% | 16.7% | BBB- | 0.1 | 12.33 | 12 | 2.5 | 1.31 | 89.83 | 15.01.26 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
| 1150 | ЭконЛиз1Р5 | 0.6 | 30.1% | 15.5% | 16.6% | BBB- | 0.1 | 38.64 | 4 | 17.0 | 0.61 | 93.34 | 11.02.26 | 16.08.23 | 12.08.26 | - | + | + | |
| 1151 | СКСЛомбБ01 | 2.6 | 28.4% | 28.5% | 26.9% | - | 0.1 | 23.42 | 12 | 18.7 | 1.84 | 106.12 | 28.12.25 | 31.07.25 | 15.07.28 | 22.01.27 | + | + | |
| 1152 | МЕТАЛИНP14 | 2.4 | 15.8% | 0.0% | - | AA+ | 0.1 | 0 | 12 | 11.1 | 2.01 | 100.25 | 30.12.25 | 03.06.25 | 18.05.28 | - | + | + | |
| 1153 | Роснфт2P4 | 2.1 | 14.2% | 14.0% | 14.0% | AAA | 0.1 | 69.81 | 2 | 52.6 | 0.14 | 100.00 | 05.02.26 | 15.02.18 | 03.02.28 | 10.02.26 | + | + | |
| 1154 | Нижегород1 | 3.5 | 39.8% | 21.0% | 29.2% | - | 0.1 | 52.36 | 4 | 10.4 | 1.95 | 71.94 | 05.03.26 | 06.06.24 | 31.05.29 | - | + | + | |
| 1155 | КИФА 1P1 | 0.5 | 24.2% | 14.5% | 15.0% | BBB | 0.1 | 18.08 | 4 | - | 0.49 | 96.44 | 22.12.25 | 26.06.23 | 22.06.26 | - | + | + | |
| 1156 | СберИОС595 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 84.90 | 09.01.26 | 18.12.23 | 28.12.28 | - | + | + | |
| 1157 | ГТС БО-01 | 3.8 | 0.0% | 22.5% | 162.7% | - | 0.1 | 56.1 | 4 | - | - | 13.83 | 22.02.26 | 10.10.24 | 04.10.29 | - | + | + | |
| 1158 | ПушкПЗ1Р01 | 2.9 | 18.0% | 18.0% | 17.7% | BB | 0.1 | 44.88 | 4 | 20.2 | 1.55 | 101.68 | 10.02.26 | 14.11.23 | 07.11.28 | - | + | + | |
| 1159 | ТатнхимP01 | 0.7 | 20.7% | 21.5% | 21.2% | BB+ | 0.1 | 35.34 | 6 | 19.4 | 0.61 | 101.42 | 18.01.26 | 11.10.21 | 15.09.26 | 24.09.25 | + | + | |
| 1160 | СПМК БО-02 | 1.5 | 25.4% | 14.4% | 15.7% | B+ | 0.1 | 35.51 | 4 | 2.8 | 1.01 | 91.73 | 15.03.26 | 29.06.23 | 08.06.27 | - | + | + | |
| 1161 | Мегафон2P5 | 1.2 | 16.3% | 0.0% | - | AAA | 0.1 | 0 | 4 | 2.9 | 1.07 | 99.52 | 17.03.26 | 18.06.24 | 13.02.27 | - | + | + | |
| 1162 | ММЗ001P-02 | 3.2 | 23.5% | 27.0% | 25.0% | B+ | 0.1 | 22.19 | 12 | 11.1 | 1.36 | 107.84 | 06.01.26 | 12.03.25 | 19.02.29 | - | + | + | |
| 1163 | Байсэл 1Р3 | 3.5 | 25.5% | 23.0% | 23.2% | BB- | 0.1 | 57.34 | 4 | 56.7 | 2.26 | 99.16 | 23.12.25 | 23.09.25 | 19.06.29 | 21.09.27 | + | + | |
| 1164 | ВТБ Б1-379 | 0.4 | 14.9% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 20.3 | 0.35 | 100.03 | 30.01.26 | 31.10.25 | 01.05.26 | 01.05.26 | + | + | |
| 1165 | ИнвОбл01 | 0.8 | 21.8% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 0.78 | 85.77 | 02.10.26 | 05.03.24 | 02.10.26 | - | + | + | |
| 1166 | ИСТРСЫР 03 | 1.9 | 23.4% | 18.0% | 19.1% | - | 0.1 | 14.79 | 12 | 12.8 | 1.36 | 94.00 | 26.12.25 | 07.12.23 | 16.11.27 | 22.10.26 | + | + | |
| 1167 | ВЭБ.РФ 19 | 6.8 | 16.7% | 14.2% | 14.3% | AAA | 0.1 | 70.86 | 2 | 31.5 | 0.28 | 99.45 | 02.04.26 | 18.10.12 | 23.09.32 | 06.04.26 | + | + | |
| 1168 | АЗБУКАВКП3 | 8.5 | 17.4% | 18.5% | 18.5% | A | 0.1 | 15.21 | 12 | 8.1 | 0.59 | 100.27 | 05.01.26 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
| 1169 | МЕТАЛИН1P8 | 1.0 | 17.1% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 38.9 | 0.93 | 99.00 | 02.01.26 | 05.07.24 | 01.01.27 | - | + | + | |
| 1170 | ТЕХЛиз 1P5 | 1.7 | 29.2% | 11.5% | 13.8% | BB+ | 0.1 | 8.98 | 12 | 3.0 | 1.26 | 83.33 | 11.01.26 | 04.10.21 | 03.09.27 | - | + | + | |
| 1171 | Ростел2P10 | 0.1 | 13.4% | 9.2% | 9.2% | AAA | 0.1 | 22.94 | 4 | 10.1 | 0.14 | 99.50 | 11.02.26 | 15.02.23 | 11.02.26 | - | + | + | |
| 1172 | ГИДРОМАШ04 | 9.6 | 16.4% | 17.0% | 16.6% | A | 0.1 | 13.97 | 12 | 0.9 | 1.39 | 102.38 | 20.12.25 | 23.07.25 | 01.07.35 | 16.07.27 | + | + | |
| 1173 | РедСофт2P4 | 0.5 | 19.0% | 14.0% | 14.2% | BBB | 0.1 | 34.9 | 4 | 6.5 | 0.45 | 98.40 | 06.03.26 | 09.06.23 | 05.06.26 | - | + | + | |
| 1174 | МТС 1P-27 | 0.3 | 14.1% | 19.6% | 19.3% | AAA | 0.1 | 48.99 | 4 | 37.7 | 0.30 | 101.84 | 12.01.26 | 14.10.24 | 13.04.26 | - | + | + | |
| 1175 | ВТБ Б1-377 | 0.1 | 12.9% | 16.0% | 15.9% | AAA | 0.1 | 39.89 | 4 | 22.8 | 0.11 | 100.37 | 30.01.26 | 01.08.25 | 30.01.26 | 30.01.26 | + | + | |
| 1176 | Сегежа3P3R | 0.7 | 30.9% | 0.0% | - | BB- | 0.1 | 0 | 4 | 10.4 | 0.66 | 94.01 | 04.03.26 | 06.12.23 | 02.09.26 | - | + | + | |
| 1177 | ГТЛК 1P-13 | 8.1 | 18.5% | 9.6% | 10.4% | AA- | 0.1 | 23.86 | 4 | 13.6 | 1.06 | 92.29 | 30.01.26 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
| 1178 | ПКТ 02 | 0.1 | 15.0% | 0.0% | 0.0% | AA- | 0.1 | 0.05 | 2 | 0.0 | 0.13 | 98.26 | 06.02.26 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
| 1179 | РКСЭталон1 | 4.3 | 16.3% | 11.0% | 11.1% | AAA | 0.1 | 0.97 | 12 | 0.6 | 0.18 | 99.24 | 02.01.26 | 21.11.22 | 02.04.30 | - | + | + | |
| 1180 | Эфферон1Р1 | 2.7 | 22.1% | 22.0% | 21.3% | BB | 0.1 | 54.85 | 4 | 19.3 | 2.06 | 103.10 | 19.02.26 | 21.08.25 | 17.08.28 | - | + | + | |
| 1181 | ПушкПЗ1Р03 | 3.2 | 24.3% | 19.2% | 21.6% | BB | 0.1 | 47.99 | 4 | 5.8 | 1.79 | 89.28 | 12.03.26 | 14.03.24 | 08.03.29 | - | + | + | |
| 1182 | РЕСОЛизБП8 | 5.0 | 16.1% | 14.0% | 14.7% | AA- | 0.1 | 69.81 | 2 | 2.7 | 3.71 | 95.07 | 15.06.26 | 21.12.20 | 09.12.30 | 18.12.25 | + | + | |
| 1183 | РенКредБО6 | 0.2 | 16.9% | 8.1% | 8.3% | BBB- | 0.1 | 41.08 | 2 | 28.4 | 0.16 | 98.76 | 17.02.26 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
| 1184 | Байсэл 1Р2 | 1.8 | 28.0% | 26.3% | 26.2% | BB- | 0.1 | 65.45 | 4 | 49.6 | 0.31 | 100.22 | 13.01.26 | 15.10.24 | 12.10.27 | 21.04.26 | + | + | |
| 1185 | Магнит5P04 | 1.9 | 15.5% | 0.0% | - | AAA | 0.1 | 0 | 12 | 4.9 | 1.63 | 100.09 | 11.01.26 | 12.11.25 | 02.11.27 | - | + | + | |
| 1186 | ПрактЛК1Р2 | 0.9 | 20.5% | 15.7% | 15.9% | A | 0.1 | 4.53 | 12 | 2.1 | 0.46 | 98.59 | 08.01.26 | 25.10.23 | 14.11.26 | - | + | + | |
| 1187 | АВТОБФ БП6 | 4.5 | 14.4% | 15.0% | 14.8% | A+ | 0.1 | 74.79 | 2 | - | 1.40 | 101.49 | 22.12.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
| 1188 | АГТК БО-03 | 1.5 | 28.7% | 16.5% | 18.1% | BB | 0.1 | 41.14 | 4 | 39.8 | 1.00 | 91.00 | 25.12.25 | 28.09.23 | 24.06.27 | 24.09.26 | + | + | |
| 1189 | Шевченк1Р4 | 0.6 | 23.1% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.33 | 93.38 | 22.01.26 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
| 1190 | ЭлемЛиз1P9 | 1.6 | 20.0% | 18.5% | 18.5% | A | 0.1 | 8.05 | 12 | 1.3 | 0.74 | 100.10 | 16.01.26 | 25.07.24 | 10.07.27 | - | + | + | |
| 1191 | СОБИЛИЗ1Р2 | 0.4 | 26.9% | 14.3% | 14.6% | BB | 0.1 | 1.88 | 12 | 0.4 | 0.23 | 97.79 | 14.01.26 | 30.05.23 | 14.05.26 | - | + | + | |
| 1192 | МСБЛиз3P02 | 0.9 | 26.2% | 16.0% | 16.5% | BBB- | 0.1 | 5.26 | 12 | 4.4 | 0.44 | 96.79 | 27.12.25 | 08.12.23 | 22.11.26 | - | + | + | |
| 1193 | Сегежа2P4R | 11.4 | 31.7% | 9.9% | 10.6% | BB- | 0.1 | 24.56 | 4 | 7.6 | 0.43 | 92.69 | 23.02.26 | 30.05.22 | 11.05.37 | 28.05.26 | + | + | |
| 1194 | ПСБ 3P-11 | 0.2 | 15.1% | 22.3% | 22.1% | AAA | 0.1 | 55.6 | 4 | 23.2 | 0.15 | 101.10 | 13.02.26 | 14.02.25 | 13.02.26 | - | + | + | |
| 1195 | ВТБ Б1-323 | 0.4 | 13.1% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.42 | 94.93 | 23.02.26 | 29.05.23 | 25.05.26 | - | + | + | |
| 1196 | Титан-5 А | 24.6 | 13.3% | 10.7% | 11.9% | BB- | 0.1 | 11.96 | 4 | 11.4 | 5.12 | 89.51 | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |
| 1197 | БМБанкП07 | 0.1 | 13.8% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.13 | 98.39 | 06.02.26 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
| 1198 | РостелP19R | 1.8 | 14.2% | 13.3% | 13.3% | AAA | 0.1 | 10.93 | 12 | 7.7 | 1.63 | 99.99 | 31.12.25 | 02.09.25 | 22.10.27 | - | + | + | |
| 1199 | ПочтаР2P02 | 6.5 | 19.2% | 10.1% | 10.5% | AA | 0.1 | 50.61 | 2 | 1.7 | 0.49 | 96.31 | 16.06.26 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
| 1200 | СберИОС577 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 80.90 | 22.12.25 | 31.07.23 | 21.08.28 | - | + | + |