| № | 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 | АПРИ 2Р8 | 3.0 | 86.8% | 24.0% | 24.6% | BBB- | 21.3 | 19.73 | 12 | 2.0 | 0.06 | 97.69 | 19.01.26 | 25.12.24 | 03.01.29 | 14.01.26 | + | + | |
| 102 | УралСт1Р02 | 0.3 | 439.0% | 10.6% | 18.0% | BB- | 21.3 | 26.43 | 4 | 17.4 | 0.32 | 59.00 | 23.01.26 | 28.04.23 | 24.04.26 | - | + | + | |
| 103 | ЕвроТранс2 | 0.1 | 37.5% | 13.4% | 13.6% | A- | 20.7 | 11.01 | 12 | 10.3 | 0.09 | 98.39 | 25.12.25 | 09.02.23 | 24.01.26 | - | + | + | |
| 104 | Систем1P30 | 2.7 | 21.6% | 0.0% | - | AA- | 20.6 | 0 | 4 | 16.9 | 2.16 | 90.13 | 19.02.26 | 23.05.24 | 17.08.28 | - | + | + | |
| 105 | МТС 2P-12 | 4.5 | 16.2% | 18.0% | 17.7% | AAA | 20.5 | 14.79 | 12 | 14.3 | 0.48 | 101.39 | 24.12.25 | 27.06.25 | 01.06.30 | 25.06.26 | + | + | |
| 106 | Атомэнпр08 | 4.8 | 15.5% | 14.7% | 14.7% | AAA | 20.3 | 36.65 | 4 | - | 3.51 | 100.20 | 23.12.25 | 23.09.25 | 17.09.30 | - | + | + | |
| 107 | ЛСР БО 1Р8 | 0.4 | 24.0% | 12.8% | 13.2% | A | 20.2 | 31.79 | 4 | 14.3 | 0.38 | 96.60 | 11.02.26 | 17.05.23 | 13.05.26 | - | + | + | |
| 108 | МВ ФИН 1Р6 | 1.3 | 28.5% | 26.0% | 25.8% | BBB | 20.2 | 21.37 | 12 | 4.3 | 1.12 | 100.73 | 16.01.26 | 21.04.25 | 11.04.27 | - | + | + | |
| 109 | ТФинанс1P1 | 0.7 | 18.5% | 0.0% | - | A+ | 19.5 | 0 | 12 | 4.8 | 0.68 | 100.07 | 13.01.26 | 20.09.24 | 10.09.26 | - | + | + | |
| 110 | ВТБРКС01 | 5.0 | 18.8% | 8.0% | 8.3% | AAA | 19.4 | 1.85 | 12 | 1.3 | 0.42 | 96.12 | 01.01.26 | 10.06.21 | 01.12.30 | - | + | + | |
| 111 | БалтЛизП15 | 2.2 | 22.8% | 23.7% | 22.9% | AA- | 19.3 | 19.48 | 12 | 18.2 | 1.09 | 103.30 | 25.12.25 | 28.02.25 | 13.02.28 | - | + | + | |
| 112 | МТС 2P-05 | 1.8 | 17.0% | 0.0% | - | AAA | 19.2 | 0 | 4 | 43.9 | 1.50 | 97.89 | 25.12.25 | 28.03.24 | 23.09.27 | - | + | + | |
| 113 | ФСК РС1Р6 | 6.7 | 16.3% | 8.7% | 9.1% | AAA | 19.2 | 21.69 | 4 | 6.4 | 0.67 | 95.73 | 25.02.26 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
| 114 | БинФарм1P4 | 2.1 | 21.0% | 25.5% | 24.6% | A | 19.0 | 20.96 | 12 | 14.0 | 0.57 | 103.63 | 02.01.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 115 | ОилРес1P1 | 4.0 | 34.4% | 33.0% | 30.8% | BBB- | 19.0 | 27.12 | 12 | - | 2.32 | 107.12 | 23.12.25 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 116 | БорецК1Р03 | 2.4 | 20.0% | 18.0% | 18.1% | A- | 18.9 | 14.79 | 12 | 14.3 | 1.93 | 99.31 | 24.12.25 | 24.11.25 | 12.05.28 | - | + | + | |
| 117 | СберСIB951 | 3.2 | 0.0% | 0.0% | - | AAA | 18.6 | 0 | 0 | - | - | 71.68 | - | 23.01.25 | 26.02.29 | - | + | + | |
| 118 | Кокс01Р4 | 2.6 | 63.2% | 21.0% | 27.6% | BBB+ | 18.3 | 17.26 | 12 | 15.5 | 0.95 | 76.00 | 26.12.25 | 29.07.25 | 13.07.28 | 25.01.27 | + | + | |
| 119 | Селигдар5Р | 1.6 | 17.8% | 0.0% | - | A+ | 18.3 | 0 | 12 | 2.3 | 1.36 | 101.86 | 18.01.26 | 22.07.25 | 12.07.27 | - | + | + | |
| 120 | iКарРус1P7 | 1.6 | 35.8% | 18.3% | 21.7% | A | 18.1 | 15 | 12 | 6.5 | 1.38 | 84.00 | 09.01.26 | 12.08.25 | 02.08.27 | - | + | + | |
| 121 | ЭталонФин3 | 1.3 | 23.4% | 25.5% | 24.3% | A- | 17.7 | 20.96 | 12 | 11.2 | 1.10 | 104.77 | 06.01.26 | 11.04.25 | 01.04.27 | - | + | + | |
| 122 | Сбер SbD9R | 4.8 | 14.7% | 0.0% | - | AAA | 17.4 | 0 | 0 | - | 4.78 | 52.00 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 123 | МэйлБ1Р1 | 0.7 | 17.9% | 7.9% | 8.4% | AA | 17.0 | 39.39 | 2 | 21.2 | 0.71 | 93.88 | 17.03.26 | 21.09.21 | 15.09.26 | - | + | + | |
| 124 | ЕвроТранс7 | 1.3 | 22.0% | 24.5% | 23.3% | A- | 16.8 | 20.14 | 12 | 11.4 | 1.10 | 104.97 | 05.01.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 125 | ОилРес1P3 | 4.8 | 32.2% | 29.0% | 30.9% | BBB- | 16.4 | 23.84 | 12 | 19.9 | 2.54 | 94.02 | 28.12.25 | 29.10.25 | 03.10.30 | - | + | + | |
| 126 | РЖД 1Р-36R | 2.9 | 15.5% | 20.0% | 17.7% | AAA | 16.3 | 16.4 | 12 | 8.2 | 2.27 | 112.98 | 07.01.26 | 11.02.25 | 22.11.28 | - | + | + | |
| 127 | NSKATD-03 | 2.2 | 27.8% | 26.0% | 25.5% | A- | 16.3 | 21.37 | 12 | 5.7 | 1.70 | 102.05 | 14.01.26 | 20.03.25 | 04.03.28 | 11.09.26 | + | + | |
| 128 | SELGOLD001 | 2.3 | 16.8% | 5.5% | 6.9% | A+ | 16.2 | 154.21 | 4 | 137.3 | 2.11 | 80.61 | 02.01.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 129 | ДелЛиз1Р3 | 2.9 | 18.5% | 17.2% | 17.1% | AA- | 16.0 | 14.1 | 12 | 1.9 | 1.60 | 100.12 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 130 | ЯНДЕКС1Р1 | 1.3 | 15.8% | 0.0% | - | AAA | 16.0 | 0 | 12 | 3.0 | 1.18 | 100.56 | 16.01.26 | 21.04.25 | 11.04.27 | - | + | + | |
| 131 | iПозитивР3 | 2.3 | 16.3% | 18.0% | 17.1% | AA | 15.9 | 14.79 | 12 | 14.3 | 1.90 | 105.40 | 24.12.25 | 27.06.25 | 12.04.28 | - | + | + | |
| 132 | Аэрфью2Р05 | 1.6 | 21.5% | 19.8% | 19.8% | A- | 15.8 | 49.24 | 4 | 38.4 | 1.33 | 99.70 | 12.01.26 | 14.07.25 | 12.07.27 | - | + | + | |
| 133 | Систем2P01 | 2.3 | 22.0% | 24.0% | 23.7% | AA- | 15.6 | 20.38 | 12 | 9.9 | 0.30 | 101.17 | 08.01.26 | 04.03.25 | 24.03.28 | 14.04.26 | + | + | |
| 134 | ГазпКап3P2 | 2.4 | 16.1% | 0.0% | - | AAA | 15.6 | 0 | 12 | 2.0 | 2.01 | 98.69 | 18.01.26 | 28.05.24 | 07.05.28 | - | + | + | |
| 135 | БалтЛизП16 | 2.4 | 23.2% | 22.3% | 21.9% | AA- | 15.6 | 18.29 | 12 | 16.5 | 1.18 | 101.47 | 26.12.25 | 30.05.25 | 14.05.28 | - | + | + | |
| 136 | ГТЛК 2P-10 | 2.7 | 18.2% | 0.0% | - | AA- | 15.5 | 0 | 12 | 4.7 | 1.93 | 97.71 | 13.01.26 | 15.09.25 | 30.08.28 | - | + | + | |
| 137 | БалтЛизП18 | 2.5 | 22.8% | 19.0% | 19.4% | AA- | 15.3 | 15.62 | 12 | 2.6 | 1.30 | 97.83 | 17.01.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 138 | 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 | - | + | + | |
| 139 | iВУШ 1P3 | 1.7 | 30.1% | 0.0% | - | A- | 15.3 | 0 | 12 | 8.9 | 1.45 | 85.60 | 05.01.26 | 12.09.24 | 28.08.27 | - | + | + | |
| 140 | ГТЛК 2P-04 | 3.9 | 15.5% | 25.0% | 21.3% | AA- | 15.3 | 20.55 | 12 | 5.5 | 1.55 | 117.18 | 14.01.26 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
| 141 | МСПБанк3P2 | 1.6 | 17.7% | 0.0% | - | BBB- | 15.1 | 0 | 12 | 3.3 | 1.43 | 100.28 | 16.01.26 | 19.08.25 | 09.08.27 | - | + | + | |
| 142 | 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 | - | + | + | |
| 143 | ВЕРАТЕК-01 | 1.9 | 55.6% | 26.0% | 34.7% | BB+ | 14.9 | 64.82 | 4 | 34.2 | 1.42 | 74.99 | 04.02.26 | 06.11.24 | 03.11.27 | - | + | + | |
| 144 | БалтЛизП10 | 1.3 | 28.7% | 0.0% | - | AA- | 14.8 | 0 | 12 | 4.6 | 0.85 | 92.65 | 13.01.26 | 23.04.24 | 08.04.27 | - | + | + | |
| 145 | КАМАЗ БП14 | 1.1 | 16.5% | 0.0% | - | AA- | 14.8 | 0 | 12 | 12.0 | 0.99 | 101.66 | 31.12.25 | 04.02.25 | 25.01.27 | - | + | + | |
| 146 | РЖД 1Р-49R | 10.0 | 16.5% | 18.0% | 18.2% | AAA | 14.8 | 15.25 | 12 | 0.5 | 2.26 | 98.40 | 22.01.26 | 21.11.25 | 27.11.35 | 13.09.28 | + | + | |
| 147 | ТБ-6_Б1 | 5.0 | 18.8% | 18.0% | 17.6% | - | 14.7 | 37.97 | 5 | 3.5 | 3.37 | 102.09 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 148 | ВИС Ф БП09 | 2.6 | 18.2% | 17.0% | 17.0% | A+ | 14.6 | 13.97 | 12 | 0.9 | 2.09 | 100.26 | 20.01.26 | 24.07.25 | 08.07.28 | - | + | + | |
| 149 | АЛРОСА1Р2 | 0.3 | 18.0% | 0.0% | - | AAA | 14.5 | 0 | 12 | 7.3 | 0.28 | 100.00 | 07.01.26 | 14.10.24 | 07.04.26 | - | + | + | |
| 150 | Страна 03 | 2.4 | 29.7% | 26.5% | 26.4% | BBB- | 14.4 | 21.78 | 12 | - | 1.80 | 100.41 | 23.12.25 | 27.05.25 | 11.05.28 | 18.11.26 | + | + | |
| 151 | Ростел2P6R | 0.6 | 15.3% | 7.7% | 8.0% | AAA | 14.3 | 38.39 | 2 | 33.3 | 0.55 | 96.30 | 16.01.26 | 23.07.21 | 17.07.26 | - | + | + | |
| 152 | РЖД 1Р-40R | 9.1 | 15.6% | 17.7% | 16.1% | AAA | 14.0 | 14.51 | 12 | 10.2 | 3.14 | 109.82 | 01.01.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 153 | СбКИБ1P173 | 3.1 | 0.0% | 0.0% | - | AAA | 13.8 | 0 | 0 | - | - | 107.30 | - | 15.10.25 | 22.01.29 | - | + | + | |
| 154 | Магнит5P05 | 2.1 | 16.3% | 0.0% | - | AAA | 13.4 | 0 | 12 | 9.8 | 1.78 | 98.75 | 02.01.26 | 03.12.25 | 22.01.28 | - | + | + | |
| 155 | БалтЛизП20 | 2.9 | 22.3% | 18.7% | 19.2% | AA- | 13.4 | 15.41 | 12 | 12.8 | 1.55 | 97.69 | 28.12.25 | 28.11.25 | 12.11.28 | - | + | + | |
| 156 | РЖД 1Р-26R | 2.6 | 16.8% | 17.6% | 18.2% | AAA | 13.3 | 14.99 | 12 | 10.6 | 2.13 | 96.90 | 01.01.26 | 17.07.23 | 19.07.28 | - | + | + | |
| 157 | sМЕТАЛИ1P9 | 0.5 | 17.3% | 0.0% | - | AA+ | 13.2 | 0 | 12 | 2.1 | 0.47 | 100.68 | 18.01.26 | 24.12.24 | 17.06.26 | - | + | + | |
| 158 | ГТЛК 2P-08 | 2.4 | 16.3% | 19.5% | 18.0% | AA- | 13.1 | 16.03 | 12 | 12.3 | 1.94 | 108.60 | 30.12.25 | 03.06.25 | 18.05.28 | - | + | + | |
| 159 | СэтлГрБ2P6 | 3.5 | 18.1% | 19.5% | 19.0% | A | 13.1 | 16.03 | 12 | 5.9 | 1.02 | 102.79 | 11.01.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + | |
| 160 | АФБАНК1Р13 | 1.7 | 16.8% | 18.8% | 18.9% | AA | 13.1 | 46.87 | 4 | 2.1 | 1.55 | 99.32 | 20.03.26 | 20.09.24 | 17.09.27 | - | + | + | |
| 161 | Новотр 1Р6 | 2.8 | 16.0% | 18.7% | 17.4% | AA- | 12.8 | 15.41 | 12 | 8.2 | 1.97 | 107.70 | 06.01.26 | 11.04.25 | 22.09.28 | - | + | + | |
| 162 | РОЛЬФ 1Р07 | 1.1 | 24.6% | 26.0% | 25.1% | A- | 12.7 | 21.37 | 12 | 18.5 | 0.94 | 103.61 | 27.12.25 | 31.01.25 | 21.01.27 | - | + | + | |
| 163 | Селигдар6Р | 2.3 | 19.3% | 18.5% | 18.3% | A+ | 12.7 | 15.21 | 12 | 4.6 | 1.88 | 101.31 | 13.01.26 | 15.10.25 | 02.04.28 | - | + | + | |
| 164 | Инаркт2Р5 | 2.9 | 17.2% | 0.0% | - | A+ | 12.7 | 0 | 12 | 2.1 | 2.31 | 100.20 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 165 | Аэрофл2Б02 | 4.7 | 16.2% | 0.0% | - | AA | 12.7 | 0 | 12 | 2.5 | 3.39 | 99.05 | 17.01.26 | 19.09.25 | 24.08.30 | - | + | + | |
| 166 | Магнит4P05 | 3.9 | 14.7% | 23.0% | 22.6% | AAA | 12.7 | 18.9 | 12 | 12.0 | 0.21 | 101.90 | 03.01.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 167 | Магнит5P03 | 0.7 | 17.4% | 0.0% | - | AAA | 12.6 | 0 | 12 | 11.7 | 0.64 | 100.27 | 30.12.25 | 05.03.25 | 27.08.26 | - | + | + | |
| 168 | ЭталонФин2 | 1.8 | 26.2% | 0.0% | - | A- | 12.6 | 0 | 12 | 7.5 | 1.52 | 89.50 | 08.01.26 | 15.10.24 | 30.09.27 | - | + | + | |
| 169 | Мегафн2Р10 | 1.9 | 16.0% | 0.0% | - | AAA | 12.5 | 0 | 12 | 7.3 | 1.62 | 99.00 | 07.01.26 | 09.10.25 | 29.10.27 | - | + | + | |
| 170 | ПолиплП2Б4 | 1.3 | 21.7% | 25.5% | 24.0% | A | 12.4 | 20.96 | 12 | 6.3 | 1.12 | 106.42 | 13.01.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 171 | Уралкуз1Р3 | 1.8 | 22.3% | 20.0% | 20.1% | A- | 12.4 | 16.44 | 12 | 12.6 | 1.53 | 99.51 | 30.12.25 | 31.10.25 | 21.10.27 | - | + | + | |
| 172 | ГЛОРАКС1Р4 | 2.3 | 21.8% | 25.5% | 23.2% | BBB | 12.3 | 20.96 | 12 | 12.6 | 1.75 | 110.08 | 04.01.26 | 09.04.25 | 24.03.28 | - | + | + | |
| 173 | ТБ-6_Б2 | 5.0 | 18.9% | 18.0% | 17.7% | - | 12.3 | 37.97 | 5 | 3.5 | 3.37 | 101.87 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 174 | РСЭКСМБ2Р4 | 7.9 | 16.9% | 18.5% | 18.5% | AA+ | 12.2 | 46.12 | 4 | 20.3 | 0.84 | 99.98 | 12.02.26 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
| 175 | АБЗ-1 2Р05 | 2.9 | 21.8% | 0.0% | - | A- | 12.2 | 0 | 12 | 6.5 | 1.87 | 96.90 | 11.01.26 | 12.12.25 | 26.11.28 | - | + | + | |
| 176 | МВ ФИН 1Р5 | 0.6 | 53.4% | 0.0% | - | BBB | 12.0 | 0 | 12 | 8.0 | 0.58 | 86.86 | 08.01.26 | 16.08.24 | 06.08.26 | - | + | + | |
| 177 | ЯНДЕКС1Р2 | 2.2 | 15.2% | 13.5% | 13.7% | AAA | 12.0 | 11.1 | 12 | 5.6 | 1.89 | 98.70 | 07.01.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 178 | ПР-Лиз 2P3 | 9.6 | 29.4% | 20.0% | 21.8% | BBB+ | 11.9 | 16.44 | 12 | 15.9 | 1.40 | 91.90 | 24.12.25 | 26.08.25 | 05.07.35 | 23.08.27 | + | + | |
| 179 | sГТЛК2P-11 | 2.9 | 17.5% | 0.0% | - | AA- | 11.9 | 0 | 12 | 11.2 | 2.30 | 99.51 | 01.01.26 | 02.12.25 | 16.11.28 | - | + | + | |
| 180 | Систем2P02 | 1.4 | 19.2% | 22.8% | 21.4% | AA- | 11.9 | 18.7 | 12 | 16.8 | 1.21 | 106.24 | 26.12.25 | 30.05.25 | 20.05.27 | - | + | + | |
| 181 | Инаркт2Р3 | 2.3 | 17.6% | 0.0% | - | A+ | 11.8 | 0 | 12 | 10.9 | 1.86 | 100.39 | 02.01.26 | 07.04.25 | 22.03.28 | - | + | + | |
| 182 | МТС 1P-28 | 2.1 | 16.8% | 21.8% | 21.2% | AAA | 11.8 | 17.88 | 12 | 7.2 | 0.46 | 102.78 | 10.01.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 183 | ЛСР БО1Р10 | 4.1 | 21.2% | 24.0% | 23.3% | A | 11.6 | 19.73 | 12 | 15.1 | 0.64 | 102.95 | 30.12.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 184 | ИКС5Фин3P2 | 0.8 | 16.9% | 17.6% | 17.7% | AAA | 11.5 | 14.47 | 12 | 1.0 | 0.77 | 99.60 | 20.01.26 | 02.11.23 | 17.10.26 | - | + | + | |
| 185 | ПолиплП2Б2 | 4.1 | 20.9% | 0.0% | - | A | 11.4 | 0 | 12 | 0.6 | 1.04 | 100.74 | 21.01.26 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
| 186 | ВИС Ф БП10 | 2.8 | 22.0% | 20.2% | 21.5% | A+ | 11.4 | 16.64 | 12 | 14.4 | 1.98 | 94.02 | 27.12.25 | 28.10.25 | 12.10.28 | - | + | + | |
| 187 | Кокс01Р6 | 2.7 | 47.7% | 20.5% | 26.8% | BBB+ | 11.3 | 16.85 | 12 | 4.5 | 1.42 | 76.45 | 14.01.26 | 16.09.25 | 31.08.28 | 09.09.27 | + | + | |
| 188 | Газпнф3P8R | 1.0 | 16.5% | 0.0% | - | AAA | 11.0 | 0 | 12 | 2.9 | 0.90 | 99.99 | 16.01.26 | 28.12.23 | 12.12.26 | - | + | + | |
| 189 | Сбер SbD7R | 4.6 | 15.0% | 0.0% | - | AAA | 11.0 | 0 | 0 | - | 4.56 | 53.02 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 190 | Аэрофл2Б01 | 2.3 | 16.2% | 0.0% | - | AA | 11.0 | 0 | 12 | 1.6 | 1.94 | 100.70 | 19.01.26 | 24.04.25 | 08.04.28 | - | + | + | |
| 191 | РЖД 1Р-43R | 9.4 | 15.8% | 15.9% | 15.4% | AAA | 11.0 | 13.07 | 12 | 3.5 | 2.68 | 103.15 | 14.01.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 192 | ЛЕГЕНДА2P4 | 1.6 | 22.8% | 20.2% | 20.4% | BBB | 10.9 | 16.64 | 12 | 15.5 | 1.33 | 99.41 | 25.12.25 | 28.07.25 | 18.07.27 | - | + | + | |
| 193 | РСетиМР1P6 | 1.4 | 16.4% | 17.7% | 17.8% | AAA | 10.9 | 14.51 | 12 | 8.2 | 1.29 | 99.02 | 05.01.26 | 14.06.24 | 30.05.27 | - | + | + | |
| 194 | СТМ 1P3 | 2.0 | 18.8% | 18.5% | 18.2% | A | 10.9 | 46.12 | 4 | 5.6 | 1.69 | 101.44 | 13.03.26 | 16.12.22 | 10.12.27 | 17.12.25 | + | + | |
| 195 | БалтЛизП11 | 1.5 | 26.5% | 0.0% | - | AA- | 10.7 | 0 | 12 | 3.6 | 1.30 | 90.32 | 15.01.26 | 24.06.24 | 09.06.27 | - | + | + | |
| 196 | ЯНДЕКС1Р3 | 2.9 | 15.8% | 0.0% | - | AAA | 10.5 | 0 | 12 | 2.5 | 2.35 | 99.60 | 17.01.26 | 18.11.25 | 02.11.28 | - | + | + | |
| 197 | ИКС5Фин3P8 | 9.1 | 16.6% | 21.5% | 21.3% | AAA | 10.3 | 17.67 | 12 | - | 0.18 | 101.07 | 23.12.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
| 198 | АФБАНК1Р16 | 2.2 | 16.4% | 16.6% | 16.2% | AA | 10.3 | 13.68 | 12 | 12.3 | 1.81 | 102.52 | 26.12.25 | 27.10.25 | 14.02.28 | - | + | + | |
| 199 | ОилРесур01 | 1.3 | 42.8% | 19.0% | 23.4% | BBB- | 10.3 | 15.62 | 12 | 5.2 | 1.14 | 81.07 | 12.01.26 | 22.04.24 | 07.04.27 | - | + | + | |
| 200 | Сбер SbD6R | 4.4 | 14.9% | 0.0% | - | AAA | 10.1 | 0 | 0 | - | 4.43 | 54.22 | - | 23.05.25 | 23.05.30 | - | + | + |