| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 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 | - | + | + | |
| 202 | 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 | - | + | + | |
| 203 | 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 | - | + | + | |
| 204 | РусГид2Р01 | 0.9 | 16.6% | 0.0% | - | AAA | 9.6 | 0 | 12 | 6.6 | 0.81 | 100.65 | 08.01.26 | 14.11.24 | 04.11.26 | - | + | + | |
| 205 | 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 | - | + | + | |
| 206 | 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 | + | + | |
| 207 | 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 | - | + | + | |
| 208 | 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 | + | + | |
| 209 | ИКС5Фин3P4 | 8.2 | 17.2% | 17.6% | 17.6% | AAA | 9.2 | 43.88 | 4 | 6.3 | 0.69 | 99.77 | 10.03.26 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
| 210 | РСЭКСМБ2Р4 | 7.9 | 16.8% | 18.5% | 18.5% | AA+ | 9.2 | 46.12 | 4 | 19.8 | 0.84 | 100.11 | 12.02.26 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
| 211 | 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 | - | + | + | |
| 212 | 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 | - | + | + | |
| 213 | 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 | - | + | + | |
| 214 | 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 | - | + | + | |
| 215 | 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 | - | + | + | |
| 216 | 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 | - | + | + | |
| 217 | 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 | + | + | |
| 218 | 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 | - | + | + | |
| 219 | СбКИБ1P385 | 1.0 | 0.0% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | - | 100.00 | - | 24.11.25 | 01.12.26 | - | + | + | |
| 220 | 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 | - | + | + | |
| 221 | 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 | + | + | |
| 222 | 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 | - | + | + | |
| 223 | 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 | + | + | |
| 224 | 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 | - | + | + | |
| 225 | АФБАНК1Р13 | 1.8 | 16.4% | 18.8% | 18.8% | AA | 8.2 | 46.87 | 4 | 1.6 | 1.55 | 99.76 | 20.03.26 | 20.09.24 | 17.09.27 | - | + | + | |
| 226 | 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 | + | + | |
| 227 | СТМ 1P5 | 1.2 | 18.7% | 0.0% | - | A | 8.1 | 0 | 12 | 3.5 | 1.09 | 101.55 | 15.01.26 | 21.03.25 | 11.03.27 | - | + | + | |
| 228 | iПозитивР1 | 1.5 | 17.2% | 0.0% | - | AA | 7.9 | 0 | 12 | 5.5 | 1.37 | 98.82 | 10.01.26 | 19.07.24 | 04.07.27 | - | + | + | |
| 229 | 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 | - | + | + | |
| 230 | ВТБ Б1-343 | 0.7 | 19.8% | 16.5% | 16.7% | AAA | 7.8 | 14.01 | 12 | 9.5 | 0.65 | 98.91 | 01.01.26 | 01.09.23 | 01.09.26 | - | + | + | |
| 231 | МВ ФИН 1Р5 | 0.6 | 50.1% | 0.0% | - | BBB | 7.8 | 0 | 12 | 7.4 | 0.59 | 87.94 | 08.01.26 | 16.08.24 | 06.08.26 | - | + | + | |
| 232 | ВсИнстр1Р2 | 1.8 | 17.5% | 0.0% | - | A- | 7.8 | 0 | 12 | 1.6 | 1.56 | 100.80 | 18.01.26 | 25.10.24 | 10.10.27 | 05.12.25 | + | + | |
| 233 | 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 | + | + | |
| 234 | 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 | - | + | + | |
| 235 | 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 | - | + | + | |
| 236 | СбКИБ1P124 | 2.9 | 0.0% | 0.0% | - | AAA | 7.7 | 0 | 0 | - | - | 102.60 | - | 23.07.25 | 30.10.28 | - | + | + | |
| 237 | 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 | + | + | |
| 238 | РЖД 1Р-26R | 2.6 | 16.6% | 17.6% | 18.1% | AAA | 7.5 | 14.99 | 12 | 10.2 | 2.14 | 97.40 | 01.01.26 | 17.07.23 | 19.07.28 | - | + | + | |
| 239 | 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 | - | + | + | |
| 240 | 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 | - | + | + | |
| 241 | СовкомБОП5 | 1.8 | 16.3% | 0.0% | - | AA | 7.4 | 0 | 12 | 1.5 | 1.58 | 100.00 | 18.01.26 | 25.10.24 | 10.10.27 | 25.03.25 | + | + | |
| 242 | 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 | - | + | + | |
| 243 | 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 | - | + | + | |
| 244 | 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 | - | + | + | |
| 245 | ВЭБP-36 | 4.8 | 16.4% | 0.0% | - | AAA | 7.2 | 0 | 4 | 44.3 | 3.33 | 97.25 | 24.12.25 | 16.03.23 | 18.09.30 | - | + | + | |
| 246 | ТрансКо2P2 | 2.9 | 17.3% | 0.0% | - | AA- | 7.2 | 0 | 12 | 2.1 | 2.32 | 98.95 | 17.01.26 | 18.11.25 | 02.11.28 | - | + | + | |
| 247 | 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 | - | + | + | |
| 248 | 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 | - | + | + | |
| 249 | Мегафон2P4 | 1.0 | 16.7% | 0.0% | - | AAA | 7.0 | 0 | 4 | 2.9 | 0.93 | 99.47 | 17.03.26 | 18.06.24 | 15.12.26 | - | + | + | |
| 250 | Кокс01Р1 | 2.0 | 53.0% | 23.4% | 25.8% | BBB+ | 7.0 | 19.2 | 12 | 0.6 | 0.48 | 90.43 | 21.12.25 | 26.12.24 | 11.12.27 | 24.06.26 | + | + | |
| 251 | 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 | - | + | + | |
| 252 | 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 | - | + | + | |
| 253 | 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 | - | + | + | |
| 254 | 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 | - | + | + | |
| 255 | 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 | - | + | + | |
| 256 | 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 | - | + | + | |
| 257 | 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 | - | + | + | |
| 258 | 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 | - | + | + | |
| 259 | КАМАЗ БП14 | 1.1 | 16.8% | 0.0% | - | AA- | 6.8 | 0 | 12 | 11.5 | 0.99 | 101.36 | 31.12.25 | 04.02.25 | 25.01.27 | - | + | + | |
| 260 | РостелP12R | 0.3 | 17.3% | 17.8% | 17.8% | AAA | 6.8 | 14.63 | 12 | - | 0.32 | 100.20 | 22.12.25 | 28.10.24 | 21.04.26 | - | + | + | |
| 261 | 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 | - | + | + | |
| 262 | 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 | - | + | + | |
| 263 | ЕвроТранс5 | 3.8 | 20.4% | 25.0% | 21.4% | A- | 6.7 | 20.55 | 12 | 11.0 | 2.59 | 117.09 | 05.01.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 264 | РЖД 1Р-41R | 14.2 | 15.3% | 17.2% | 16.1% | AAA | 6.7 | 42.76 | 4 | 1.9 | 2.58 | 106.69 | 19.03.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 265 | Аэрфью2Р04 | 1.3 | 21.7% | 24.8% | 23.6% | A- | 6.6 | 61.71 | 4 | 2.0 | 1.11 | 105.00 | 20.03.26 | 21.03.25 | 19.03.27 | - | + | + | |
| 266 | ИКС5Фин3P9 | 9.1 | 17.0% | 0.0% | - | AAA | 6.6 | 0 | 12 | 7.6 | 0.29 | 100.40 | 06.01.26 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
| 267 | ВымпелК1Р1 | 0.1 | 17.0% | 9.3% | 9.4% | AA- | 6.5 | 23.24 | 4 | 16.3 | 0.07 | 99.51 | 18.01.26 | 28.02.23 | 18.01.26 | 18.01.26 | + | + | |
| 268 | Систем1P30 | 2.7 | 21.1% | 0.0% | - | AA- | 6.5 | 0 | 4 | 16.4 | 2.17 | 91.00 | 19.02.26 | 23.05.24 | 17.08.28 | - | + | + | |
| 269 | Уралкуз1Р1 | 1.6 | 22.1% | 20.0% | 20.0% | A- | 6.4 | 16.44 | 12 | - | 1.36 | 99.80 | 22.12.25 | 25.07.25 | 15.07.27 | - | + | + | |
| 270 | СберИОС735 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 6.4 | 0.1 | 1 | - | - | 99.80 | 16.07.26 | 16.07.25 | 14.08.28 | - | + | + | |
| 271 | iКарРус1P7 | 1.6 | 26.7% | 18.3% | 19.7% | A | 6.4 | 15 | 12 | 6.0 | 1.39 | 92.47 | 09.01.26 | 12.08.25 | 02.08.27 | - | + | + | |
| 272 | НовТехнБ3 | 1.2 | 25.1% | 15.9% | 16.1% | A- | 6.3 | 13.03 | 12 | 4.3 | 0.23 | 98.50 | 11.01.26 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
| 273 | Газпнф3P8R | 1.0 | 16.4% | 0.0% | - | AAA | 6.3 | 0 | 12 | 2.4 | 0.91 | 100.05 | 16.01.26 | 28.12.23 | 12.12.26 | - | + | + | |
| 274 | Бустер Б02 | 2.9 | 26.1% | 24.2% | 23.9% | BB- | 6.3 | 19.93 | 12 | 8.0 | 1.82 | 101.49 | 09.01.26 | 10.12.25 | 24.11.28 | - | + | + | |
| 275 | ДелЛиз1Р2 | 2.2 | 17.3% | 24.0% | 22.2% | AA- | 6.3 | 19.73 | 12 | 13.8 | 1.02 | 108.30 | 31.12.25 | 06.03.25 | 19.02.28 | - | + | + | |
| 276 | ПСБ 3P-09 | 1.8 | 15.6% | 18.0% | 18.0% | AAA | 6.2 | 15.29 | 12 | 13.3 | 1.58 | 99.99 | 26.12.25 | 18.10.24 | 15.10.27 | - | + | + | |
| 277 | sЕвТран2P1 | 5.2 | 22.9% | 16.0% | 19.0% | A- | 6.2 | 13.15 | 12 | 5.7 | 2.92 | 84.12 | 08.01.26 | 19.03.24 | 11.02.31 | - | + | + | |
| 278 | ГТЛК 2P-03 | - | 13.2 | 19.4% | 18.8% | 19.4% | - | 6.1 | 46.87 | 4 | 17.0 | 1.27 | 97.02 | 18.02.26 | 21.02.24 | 02.02.39 | 24.05.27 | + | + |
| 279 | Инаркт2Р5 | 2.9 | 16.9% | 0.0% | - | A+ | 6.1 | 0 | 12 | 1.6 | 2.31 | 100.70 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 280 | ВИС Ф БП06 | 1.8 | 22.1% | 0.0% | - | A+ | 6.1 | 0 | 4 | 48.5 | 1.47 | 94.31 | 24.12.25 | 25.09.24 | 22.09.27 | - | + | + | |
| 281 | Система1P9 | 3.2 | 22.3% | 11.3% | 11.5% | AA- | 6.0 | 56.35 | 2 | 36.2 | 0.19 | 98.17 | 25.02.26 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
| 282 | ЛСР БО 1Р6 | 0.2 | 24.4% | 8.0% | 8.2% | A | 6.0 | 7.98 | 4 | 2.4 | 0.18 | 97.57 | 24.02.26 | 02.03.21 | 24.02.26 | - | + | + | |
| 283 | ЛСР БО1Р10 | 4.2 | 19.7% | 24.0% | 23.1% | A | 6.0 | 19.73 | 12 | 14.5 | 0.64 | 103.80 | 30.12.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 284 | ДелПорт1P4 | 0.7 | 16.3% | 20.7% | 20.0% | AA- | 6.0 | 17.05 | 12 | 4.0 | 0.68 | 103.75 | 14.01.26 | 20.03.25 | 11.09.26 | - | + | + | |
| 285 | ПолиплП2Б2 | 4.1 | 20.9% | 22.5% | 22.3% | A | 6.0 | 18.49 | 12 | - | 1.04 | 100.69 | 22.12.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
| 286 | Европлн1Р7 | 1.5 | 17.0% | 0.0% | - | AA | 5.9 | 0 | 12 | 10.6 | 1.03 | 99.85 | 31.12.25 | 09.07.24 | 24.06.27 | - | + | + | |
| 287 | sСистем2P7 | 1.9 | 19.1% | 0.0% | - | AA- | 5.9 | 0 | 12 | 10.4 | 1.62 | 100.05 | 03.01.26 | 04.12.25 | 24.11.27 | - | + | + | |
| 288 | АВТОБФ БП7 | 5.9 | 18.7% | 20.0% | 20.2% | A+ | 5.7 | 16.44 | 12 | 1.1 | 1.69 | 98.88 | 20.12.25 | 20.11.25 | 20.10.31 | 15.12.27 | + | + | |
| 289 | ГПБ005P12P | 2.1 | 16.5% | 17.0% | 17.6% | AA+ | 5.7 | 14.44 | 12 | 9.8 | 1.82 | 96.71 | 01.01.26 | 01.07.24 | 01.02.28 | - | + | + | |
| 290 | РКСЭталон4 | 7.0 | 17.6% | 21.5% | 20.7% | AAA | 5.6 | 9.06 | 12 | 6.1 | 0.70 | 103.62 | 01.01.26 | 07.10.24 | 01.12.32 | 01.05.26 | + | + | |
| 291 | МОНОП 1P07 | 1.6 | 382.3% | 23.0% | 112.6% | C | 5.6 | 18.9 | 12 | 5.7 | 0.96 | 20.42 | 12.01.26 | 15.08.25 | 05.08.27 | - | + | + | |
| 292 | ПКБ 1Р-07 | 2.3 | 23.8% | 24.5% | 23.4% | A- | 5.6 | 20.14 | 12 | 0.7 | 1.63 | 104.84 | 21.12.25 | 25.04.25 | 09.04.28 | 17.10.26 | + | + | |
| 293 | АйДиКол1P6 | 3.8 | 23.8% | 22.5% | 22.2% | BBB- | 5.5 | 18.49 | 12 | 1.2 | 1.51 | 101.45 | 20.12.25 | 21.10.25 | 30.09.29 | 14.10.27 | + | + | |
| 294 | ГЛОРАКС1Р4 | 2.3 | 20.2% | 25.5% | 22.6% | BBB | 5.5 | 20.96 | 12 | 11.9 | 1.76 | 112.69 | 04.01.26 | 09.04.25 | 24.03.28 | - | + | + | |
| 295 | Сбер SbD4R | 4.2 | 14.9% | 0.0% | - | AAA | 5.5 | 0 | 0 | - | 4.15 | 56.27 | - | 11.02.25 | 11.02.30 | - | + | + | |
| 296 | ЕврХол3P02 | 0.6 | 19.2% | 22.3% | 22.2% | AA | 5.5 | 18.33 | 12 | 2.4 | 0.08 | 100.35 | 17.01.26 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
| 297 | ЕвроТранс6 | 4.1 | 19.5% | 25.0% | 20.8% | A- | 5.5 | 20.55 | 12 | 12.3 | 2.71 | 120.35 | 03.01.26 | 07.02.25 | 12.01.30 | - | + | + | |
| 298 | ВТБРКС01 | 5.0 | 19.3% | 8.0% | 8.4% | AAA | 5.4 | 1.85 | 12 | 1.3 | 0.43 | 95.95 | 01.01.26 | 10.06.21 | 01.12.30 | - | + | + | |
| 299 | СэтлГрБ2P2 | 0.2 | 22.1% | 12.2% | 12.4% | A | 5.4 | 30.42 | 4 | 6.0 | 0.20 | 98.41 | 05.03.26 | 09.03.23 | 05.03.26 | - | + | + | |
| 300 | СэтлГрБ2P6 | 3.5 | 16.9% | 19.5% | 18.8% | A | 5.4 | 16.03 | 12 | 5.3 | 1.03 | 103.91 | 11.01.26 | 15.07.25 | 24.06.29 | 10.02.27 | + | + |