| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Систем2P01 | 2.3 | 21.1% | 24.0% | 23.7% | AA- | 15.9 | 20.38 | 12 | 9.2 | 0.30 | 101.40 | 08.01.26 | 04.03.25 | 24.03.28 | 14.04.26 | + | + | |
| 102 | СберИОС753 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 15.8 | 0.1 | 1 | - | - | 98.90 | 16.09.26 | 16.09.25 | 13.10.28 | - | + | + | |
| 103 | МТС 2P-12 | 4.5 | 16.7% | 18.0% | 17.8% | AAA | 15.3 | 14.79 | 12 | 13.8 | 0.48 | 101.20 | 24.12.25 | 27.06.25 | 01.06.30 | 25.06.26 | + | + | |
| 104 | БалтЛизП18 | 2.6 | 21.3% | 19.0% | 19.1% | AA- | 14.9 | 15.62 | 12 | 2.1 | 1.31 | 99.37 | 17.01.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 105 | СФО СФ1 01 | 3.0 | 15.6% | 25.0% | 23.8% | AAA | 14.7 | 20.55 | 12 | 17.1 | 0.50 | 105.26 | 27.12.25 | 12.12.24 | 27.12.28 | - | + | + | |
| 106 | SELGOLD001 | 2.3 | 16.9% | 5.5% | 6.9% | A+ | 14.6 | 153.2 | 4 | 134.7 | 2.11 | 80.48 | 02.01.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 107 | АБЗ-1 2Р04 | 2.8 | 20.4% | 19.5% | 19.2% | A- | 14.6 | 16.03 | 12 | 11.2 | 1.79 | 101.46 | 31.12.25 | 01.11.25 | 16.10.28 | - | + | + | |
| 108 | СберИОС734 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 14.6 | 0.1 | 1 | - | - | 97.00 | 29.07.26 | 29.07.25 | 28.08.28 | - | + | + | |
| 109 | ПСБ 4P-01 | 2.7 | 15.2% | 14.2% | 14.2% | AAA | 14.1 | 11.71 | 12 | 5.5 | 2.26 | 100.00 | 07.01.26 | 09.09.25 | 05.09.28 | - | + | + | |
| 110 | ПолиплП2Б5 | 1.4 | 20.0% | 25.5% | 23.4% | A | 14.1 | 20.96 | 12 | 18.9 | 1.19 | 108.77 | 25.12.25 | 29.05.25 | 19.05.27 | - | + | + | |
| 111 | iКарРус1P2 | 0.4 | 36.7% | 12.7% | 13.7% | A | 13.8 | 31.66 | 4 | 10.8 | 0.41 | 92.59 | 20.02.26 | 26.05.23 | 22.05.26 | - | + | + | |
| 112 | БорецК1Р01 | 0.2 | 26.4% | 11.8% | 12.2% | A- | 13.7 | 29.54 | 4 | 1.3 | 0.24 | 97.23 | 19.03.26 | 23.03.23 | 19.03.26 | - | + | + | |
| 113 | СберИОС685 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 13.7 | 0.1 | 1 | - | - | 107.10 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
| 114 | Сегежа2P5R | 11.7 | 42.3% | 10.7% | 11.2% | BB- | 13.6 | 53.6 | 2 | 38.3 | 0.16 | 96.05 | 12.02.26 | 18.08.22 | 30.07.37 | 17.02.26 | + | + | |
| 115 | ПГК3Р01 | 2.7 | 16.7% | 15.8% | 15.7% | AA | 13.4 | 12.95 | 12 | 9.9 | 2.22 | 100.50 | 29.12.25 | 30.09.25 | 14.09.28 | - | + | + | |
| 116 | Аэрофл БО1 | 0.5 | 16.5% | 8.4% | 8.6% | AA | 13.1 | 20.82 | 4 | 2.5 | 0.46 | 96.80 | 12.03.26 | 17.06.21 | 11.06.26 | - | + | + | |
| 117 | Брус 2P05 | 2.2 | 26.3% | 24.7% | 24.6% | A- | 12.9 | 20.34 | 12 | 5.4 | 0.67 | 100.79 | 13.01.26 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
| 118 | БинФарм1P4 | 2.1 | 20.3% | 25.5% | 24.5% | A | 12.7 | 20.96 | 12 | 13.3 | 0.57 | 104.00 | 02.01.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 119 | НоваБев3Р1 | 2.7 | 15.7% | 14.5% | 14.6% | AA | 12.7 | 11.92 | 12 | 0.4 | 2.09 | 99.65 | 21.12.25 | 22.09.25 | 06.09.28 | - | + | + | |
| 120 | Магнит4P05 | 3.9 | 13.8% | 23.0% | 22.5% | AAA | 12.5 | 18.9 | 12 | 11.3 | 0.21 | 102.10 | 03.01.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 121 | МТС 2P-11 | 4.4 | 16.2% | 19.0% | 18.4% | AAA | 12.5 | 15.62 | 12 | 15.1 | 0.84 | 103.34 | 23.12.25 | 27.05.25 | 01.05.30 | 23.11.26 | + | + | |
| 122 | Россет1Р19 | 2.7 | 15.8% | 17.8% | 17.9% | AAA | 12.5 | 14.63 | 12 | 11.7 | 2.24 | 99.20 | 28.12.25 | 28.11.25 | 13.09.28 | - | + | + | |
| 123 | Магнит4P09 | 1.7 | 14.7% | 13.3% | 13.4% | AAA | 12.4 | 10.93 | 12 | 9.8 | 1.48 | 99.24 | 25.12.25 | 27.08.25 | 17.08.27 | - | + | + | |
| 124 | iКарРус1P6 | 2.5 | 23.7% | 20.0% | 20.6% | A | 12.4 | 16.44 | 12 | 13.2 | 1.95 | 97.30 | 28.12.25 | 01.07.25 | 15.06.28 | - | + | + | |
| 125 | ТБ-4_А1 | 6.9 | 18.7% | 16.0% | 16.2% | AA+ | 12.3 | 13.15 | 12 | 0.4 | 1.05 | 98.70 | 21.12.25 | 22.08.25 | 21.10.32 | - | + | + | |
| 126 | ЛСР БО 1Р8 | 0.4 | 22.6% | 12.8% | 13.1% | A | 12.2 | 31.79 | 4 | 14.0 | 0.38 | 97.00 | 11.02.26 | 17.05.23 | 13.05.26 | - | + | + | |
| 127 | Кокс01Р4 | 2.6 | 43.6% | 21.0% | 24.4% | BBB+ | 12.1 | 17.26 | 12 | 15.0 | 0.96 | 85.99 | 26.12.25 | 29.07.25 | 13.07.28 | 25.01.27 | + | + | |
| 128 | СберИОС662 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 12.1 | 0.01 | 12 | - | - | 95.40 | 09.01.26 | 20.12.24 | 09.01.30 | - | + | + | |
| 129 | СберИОС601 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 12.0 | 0.01 | 9 | - | - | 78.10 | 28.01.26 | 30.01.24 | 19.02.29 | - | + | + | |
| 130 | МОНОП 1P03 | 0.1 | 9 271 618.8% | 26.5% | 124.4% | C | 12.0 | 21.78 | 12 | 18.9 | 0.09 | 21.30 | 26.12.25 | 30.01.25 | 25.01.26 | - | + | + | |
| 131 | АБЗ-1 2Р03 | 2.4 | 20.8% | 25.5% | 23.3% | A- | 11.9 | 20.96 | 12 | 2.1 | 1.45 | 109.57 | 18.01.26 | 23.05.25 | 07.05.28 | - | + | + | |
| 132 | СовкоКап01 | 3.9 | 19.4% | 19.0% | 18.7% | - | 11.9 | 15.62 | 12 | 3.6 | 2.26 | 101.50 | 14.01.26 | 15.12.25 | 24.11.29 | - | + | + | |
| 133 | МВ ФИН 1Р6 | 1.3 | 26.8% | 26.0% | 25.4% | BBB | 11.8 | 21.37 | 12 | 3.6 | 1.12 | 102.23 | 16.01.26 | 21.04.25 | 11.04.27 | - | + | + | |
| 134 | iВУШ 1P2 | 0.5 | 27.6% | 11.8% | 12.6% | A- | 11.7 | 29.42 | 4 | 26.2 | 0.51 | 93.60 | 01.01.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 135 | МГКЛ-1P7 | 4.1 | 25.3% | 30.0% | 25.2% | BB- | 11.5 | 24.66 | 12 | 15.6 | 2.51 | 119.10 | 02.01.26 | 06.02.25 | 11.01.30 | - | + | + | |
| 136 | ТГК-14 1Р1 | 0.4 | 41.6% | 14.0% | 15.1% | BBB- | 11.5 | 34.9 | 4 | 20.3 | 0.35 | 92.85 | 29.01.26 | 04.05.23 | 30.04.26 | - | + | + | |
| 137 | БинФарм1P6 | 2.5 | 18.8% | 19.5% | 19.1% | A | 11.5 | 16.03 | 12 | 9.1 | 0.96 | 102.08 | 04.01.26 | 08.07.25 | 22.06.28 | 13.01.27 | + | + | |
| 138 | iКарРус1P5 | 0.4 | 27.9% | 25.5% | 25.4% | A | 11.2 | 20.96 | 12 | 8.4 | 0.36 | 100.22 | 09.01.26 | 13.02.25 | 09.05.26 | - | + | + | |
| 139 | РЖД-30 обл | 2.9 | 15.8% | 16.0% | 15.7% | AAA | 11.2 | 79.68 | 2 | 18.0 | 2.39 | 101.75 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 140 | СУЭК-Ф1P5R | 4.1 | 25.6% | 25.0% | 25.0% | A+ | 11.2 | 124.66 | 2 | 104.1 | 0.09 | 100.00 | 21.01.26 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
| 141 | Автодор3Р2 | 1.5 | 15.7% | 10.6% | 11.3% | AA | 11.2 | 53.1 | 2 | 41.4 | 1.39 | 94.05 | 31.01.26 | 07.07.22 | 01.07.27 | - | + | + | |
| 142 | АФБАНК1Р15 | 2.6 | 16.3% | 16.8% | 16.2% | AA | 10.8 | 13.77 | 12 | - | 2.10 | 103.24 | 22.12.25 | 25.07.25 | 09.07.28 | - | + | + | |
| 143 | АПРИ 2Р9 | 4.1 | 32.5% | 32.0% | 31.8% | BBB- | 10.8 | 26.3 | 12 | 20.2 | 0.22 | 100.78 | 29.12.25 | 04.03.25 | 06.02.30 | 16.03.26 | + | + | |
| 144 | iКарРус1P3 | 1.7 | 27.3% | 13.7% | 16.0% | A | 10.7 | 11.26 | 12 | 9.8 | 1.46 | 85.57 | 26.12.25 | 08.09.23 | 18.08.27 | - | + | + | |
| 145 | Селигдар6Р | 2.3 | 19.0% | 18.5% | 18.2% | A+ | 10.7 | 15.21 | 12 | 4.1 | 1.88 | 101.77 | 13.01.26 | 15.10.25 | 02.04.28 | - | + | + | |
| 146 | БорецК1Р03 | 2.4 | 19.7% | 18.0% | 18.0% | A- | 10.5 | 14.79 | 12 | 13.8 | 1.94 | 99.79 | 24.12.25 | 24.11.25 | 12.05.28 | - | + | + | |
| 147 | Сбер SbD9R | 4.8 | 14.6% | 0.0% | - | AAA | 10.5 | 0 | 0 | - | 4.79 | 52.15 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 148 | ДелЛиз1Р3 | 2.9 | 18.3% | 17.2% | 17.1% | AA- | 10.4 | 14.1 | 12 | 1.4 | 1.60 | 100.43 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 149 | Систем1P14 | 4.6 | 17.5% | 10.5% | 11.3% | AA- | 10.4 | 26.18 | 4 | 19.6 | 1.23 | 93.00 | 14.01.26 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
| 150 | БалтЛизБП8 | 7.5 | 23.9% | 21.9% | 21.8% | AA- | 10.3 | 17.96 | 12 | 7.8 | 0.45 | 100.09 | 08.01.26 | 23.06.23 | 31.05.33 | 10.06.26 | + | + | |
| 151 | ГПБ001P18P | 4.9 | 15.5% | 15.0% | 15.0% | AA+ | 10.1 | 74.38 | 2 | 13.2 | 3.35 | 100.11 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 152 | СберИОС674 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 10.1 | 0.01 | 13 | - | - | 77.80 | 14.01.26 | 26.02.25 | 11.03.30 | - | + | + | |
| 153 | СЛ 002P-01 | 0.2 | 26.1% | 12.4% | 12.6% | BBB+ | 10.1 | 30.92 | 4 | 10.5 | 0.16 | 98.18 | 20.02.26 | 26.05.23 | 20.02.26 | - | + | + | |
| 154 | Боржоми1Р2 | 1.2 | 16.9% | 17.3% | 17.1% | A+ | 10.0 | 43.01 | 4 | 16.1 | 0.63 | 100.83 | 17.02.26 | 20.02.24 | 16.02.27 | 21.08.26 | + | + | |
| 155 | СБСекр3А1 | 8.9 | 17.7% | 16.5% | 16.4% | AAA | 10.0 | 26.67 | 6 | 10.9 | 4.68 | 100.45 | 26.01.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 156 | РЖД 1Р-36R | 2.9 | 15.3% | 20.0% | 17.6% | AAA | 9.9 | 16.4 | 12 | 7.7 | 2.27 | 113.43 | 07.01.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 157 | ВТБЛИЗ 1Р4 | 3.0 | 17.2% | 16.5% | 16.4% | AA | 9.8 | 13.56 | 12 | 2.7 | 1.40 | 100.79 | 15.01.26 | 16.12.25 | 30.11.28 | - | + | + | |
| 158 | СберИОС670 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 9.8 | 0.01 | 9 | - | - | 108.80 | 27.01.26 | 29.01.25 | 18.02.30 | - | + | + | |
| 159 | СибурХ1Р07 | 3.2 | 15.3% | 14.0% | 14.1% | AAA | 9.6 | 11.47 | 12 | 8.8 | 2.54 | 99.15 | 29.12.25 | 01.08.25 | 11.02.29 | - | + | + | |
| 160 | NSKATD-03 | 2.2 | 26.5% | 26.0% | 25.0% | A- | 9.5 | 21.37 | 12 | 5.0 | 1.71 | 103.89 | 14.01.26 | 20.03.25 | 04.03.28 | 11.09.26 | + | + | |
| 161 | ЕвроТранс7 | 1.3 | 21.3% | 24.5% | 23.2% | A- | 9.4 | 20.14 | 12 | 10.7 | 1.10 | 105.68 | 05.01.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 162 | ССекьюр_А | 5.0 | 18.3% | 23.0% | 21.6% | AA | 9.3 | 18.9 | 12 | 17.0 | 1.04 | 106.49 | 25.12.25 | 24.02.25 | 31.12.30 | 25.01.28 | + | + | |
| 163 | Систем2P02 | 1.4 | 18.2% | 22.8% | 21.2% | AA- | 9.0 | 18.7 | 12 | 16.2 | 1.21 | 107.38 | 26.12.25 | 30.05.25 | 20.05.27 | - | + | + | |
| 164 | РусГидрБП9 | 0.1 | 16.1% | 9.2% | 9.3% | AAA | 9.0 | 45.87 | 2 | 36.6 | 0.10 | 99.36 | 28.01.26 | 01.02.23 | 28.01.26 | - | + | + | |
| 165 | АПРИ 2Р11 | 2.7 | 26.9% | 25.0% | 24.6% | BBB- | 9.0 | 20.55 | 12 | 17.1 | 1.94 | 101.82 | 27.12.25 | 29.08.25 | 13.08.28 | - | + | + | |
| 166 | ЛСР БО1Р11 | 2.7 | 17.5% | 16.0% | 16.1% | A | 8.9 | 13.15 | 12 | 11.8 | 1.84 | 99.55 | 25.12.25 | 27.08.25 | 11.08.28 | - | + | + | |
| 167 | РОЛЬФ 1Р07 | 1.1 | 21.8% | 26.0% | 24.5% | A- | 8.7 | 21.37 | 12 | 17.8 | 0.95 | 105.95 | 27.12.25 | 31.01.25 | 21.01.27 | - | + | + | |
| 168 | ВИС Ф БП03 | 0.3 | 20.1% | 12.9% | 13.1% | A+ | 8.6 | 37.11 | 3 | 2.1 | 0.27 | 98.47 | 31.03.26 | 04.04.23 | 31.03.26 | - | + | + | |
| 169 | ПР-Лиз 2P3 | 9.6 | 28.9% | 20.0% | 21.6% | BBB+ | 8.6 | 16.44 | 12 | 15.3 | 1.40 | 92.40 | 24.12.25 | 26.08.25 | 05.07.35 | 23.08.27 | + | + | |
| 170 | АБЗ-1 2Р05 | 2.9 | 21.1% | 0.0% | - | A- | 8.6 | 0 | 12 | 5.9 | 1.88 | 97.90 | 11.01.26 | 12.12.25 | 26.11.28 | - | + | + | |
| 171 | СбКИБ1P385 | 1.0 | 0.0% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | - | 100.00 | - | 24.11.25 | 01.12.26 | - | + | + | |
| 172 | СберИОС526 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 8.5 | 0.5 | 0.2 | - | - | 84.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
| 173 | Систем1P17 | 5.0 | 22.8% | 23.0% | 22.9% | AA- | 8.4 | 114.68 | 2 | 13.2 | 0.45 | 100.50 | 01.06.26 | 07.12.20 | 25.11.30 | 04.06.26 | + | + | |
| 174 | БалтЛизП15 | 2.2 | 21.4% | 23.7% | 22.7% | AA- | 8.4 | 19.48 | 12 | 17.5 | 1.09 | 104.59 | 25.12.25 | 28.02.25 | 13.02.28 | - | + | + | |
| 175 | Кокс01Р2 | 2.2 | 46.4% | 25.5% | 27.7% | BBB+ | 8.3 | 20.96 | 12 | 14.7 | 0.63 | 92.05 | 31.12.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
| 176 | ТБ-6_Б1 | 5.1 | 18.7% | 18.0% | 17.6% | - | 8.3 | 37.97 | 5 | 3.0 | 3.37 | 102.39 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 177 | АПРИ 2Р8 | 3.1 | 33.7% | 34.0% | 34.1% | BBB- | 8.1 | 27.95 | 12 | 1.3 | 0.06 | 99.67 | 20.12.25 | 25.12.24 | 03.01.29 | 14.01.26 | + | + | |
| 178 | ГИДРОМАШ01 | 0.0 | 19.3% | 12.0% | 12.0% | A | 7.9 | 29.92 | 4 | 28.9 | 0.01 | 99.95 | 25.12.25 | 29.12.22 | 25.12.25 | - | + | + | |
| 179 | ИКС5Фин3P8 | 9.1 | 16.3% | 21.5% | 21.3% | AAA | 7.8 | 17.67 | 12 | 17.1 | 0.18 | 101.14 | 23.12.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
| 180 | Аэрфью2Р05 | 1.6 | 20.7% | 19.8% | 19.6% | A- | 7.7 | 49.24 | 4 | 37.9 | 1.33 | 100.57 | 12.01.26 | 14.07.25 | 12.07.27 | - | + | + | |
| 181 | СберИОС726 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.1 | 1 | - | - | 107.60 | 26.06.26 | 27.06.25 | 21.07.28 | - | + | + | |
| 182 | СбКИБ1P124 | 2.9 | 0.0% | 0.0% | - | AAA | 7.7 | 0 | 0 | - | - | 102.60 | - | 23.07.25 | 30.10.28 | - | + | + | |
| 183 | БинФарм1P5 | 2.2 | 19.2% | 23.5% | 22.6% | A | 7.5 | 19.32 | 12 | 3.9 | 0.68 | 104.00 | 15.01.26 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
| 184 | sСТМ 1P2 | 0.6 | 23.5% | 8.7% | 9.4% | A | 7.5 | 43.38 | 2 | 36.2 | 0.56 | 92.93 | 21.01.26 | 28.07.21 | 22.07.26 | - | + | + | |
| 185 | СамолетP16 | 2.3 | 19.3% | 25.5% | 22.3% | A | 7.4 | 20.96 | 12 | 2.8 | 1.80 | 114.51 | 17.01.26 | 22.04.25 | 06.04.28 | - | + | + | |
| 186 | Россет1Р17 | 1.5 | 14.4% | 16.0% | 15.5% | AAA | 7.4 | 13.15 | 12 | 3.5 | 1.31 | 103.25 | 13.01.26 | 17.06.25 | 07.06.27 | - | + | + | |
| 187 | Селигдар2Р | 1.2 | 18.8% | 24.0% | 22.4% | A+ | 7.3 | 19.73 | 12 | 10.5 | 1.04 | 107.08 | 05.01.26 | 11.03.25 | 01.03.27 | - | + | + | |
| 188 | МГКЛ-1P8 | 4.5 | 24.9% | 25.5% | 23.5% | BB- | 7.2 | 20.96 | 12 | 18.9 | 2.76 | 108.65 | 25.12.25 | 28.07.25 | 02.07.30 | - | + | + | |
| 189 | СберИОС677 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 7.0 | 0.1 | 1 | - | - | 109.40 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
| 190 | БалтЛизП20 | 2.9 | 21.2% | 18.7% | 18.9% | AA- | 7.0 | 15.41 | 12 | 12.3 | 1.56 | 99.09 | 28.12.25 | 28.11.25 | 12.11.28 | - | + | + | |
| 191 | ЕвроТранс3 | 1.2 | 24.3% | 13.6% | 14.5% | A- | 7.0 | 11.18 | 12 | 1.1 | 0.80 | 93.62 | 18.01.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 192 | ЭлемЛиз1P6 | 0.8 | 21.7% | 15.5% | 15.7% | A | 7.0 | 3.56 | 12 | 1.9 | 0.39 | 98.32 | 05.01.26 | 18.10.23 | 02.10.26 | - | + | + | |
| 193 | ЭталонФин3 | 1.3 | 22.3% | 25.5% | 24.1% | A- | 6.9 | 20.96 | 12 | 10.5 | 1.10 | 105.84 | 06.01.26 | 11.04.25 | 01.04.27 | - | + | + | |
| 194 | ГПБ-СПК А2 | 8.0 | 17.5% | 16.5% | 16.3% | AA+ | 6.9 | 37.52 | 4 | 7.7 | 4.49 | 101.29 | 26.02.26 | 05.12.25 | 26.11.33 | - | + | + | |
| 195 | Медскан1Р1 | 1.8 | 16.5% | 18.5% | 17.7% | A | 6.9 | 15.21 | 12 | 10.6 | 1.50 | 104.74 | 31.12.25 | 04.07.25 | 22.09.27 | - | + | + | |
| 196 | СберИОС664 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.1 | 1 | - | - | 108.81 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
| 197 | СберИОС750 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.1 | 1 | - | - | 97.30 | 28.08.26 | 29.08.25 | 29.09.28 | - | + | + | |
| 198 | ОилРесур01 | 1.3 | 39.7% | 19.0% | 22.9% | BBB- | 6.8 | 15.62 | 12 | 4.7 | 1.14 | 83.12 | 12.01.26 | 22.04.24 | 07.04.27 | - | + | + | |
| 199 | ЕвроТранс2 | 0.1 | 26.5% | 13.4% | 13.5% | A- | 6.7 | 11.01 | 12 | 9.9 | 0.09 | 99.08 | 25.12.25 | 09.02.23 | 24.01.26 | - | + | + | |
| 200 | СберИОС656 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 6.7 | 0.01 | 10 | - | - | 85.80 | 09.01.26 | 15.11.24 | 27.11.29 | - | + | + |