| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ЛаймЗайм05 | 2.2 | 24.7% | 27.5% | 25.7% | BB+ | 3.3 | 20.34 | 12 | 16.3 | 1.34 | 107.08 | 30.12.25 | 04.04.25 | 19.03.28 | 25.03.27 | + | + | |
| 402 | РУСАЛ 1Р11 | 3.7 | 17.3% | 0.0% | - | A+ | 3.3 | 0 | 12 | 6.8 | 2.79 | 99.00 | 10.01.26 | 17.09.24 | 22.08.29 | - | + | + | |
| 403 | ГПБ005P12P | 2.1 | 15.9% | 17.0% | 17.4% | AA+ | 3.3 | 14.44 | 12 | 10.7 | 1.82 | 97.65 | 01.01.26 | 01.07.24 | 01.02.28 | - | + | + | |
| 404 | АБЗ-1 2Р02 | 2.2 | 21.6% | 0.0% | - | A- | 3.3 | 0 | 12 | 10.7 | 1.33 | 100.33 | 06.01.26 | 12.03.25 | 25.02.28 | - | + | + | |
| 405 | ВИС Ф БП06 | 1.8 | 22.7% | 19.9% | 21.2% | A+ | 3.2 | 49.53 | 4 | - | 1.46 | 93.60 | 24.12.25 | 25.09.24 | 22.09.27 | - | + | + | |
| 406 | НоваБевБП7 | 1.6 | 16.4% | 17.9% | 18.1% | AA | 3.2 | 14.71 | 12 | 5.4 | 1.44 | 99.11 | 12.01.26 | 20.08.24 | 05.08.27 | - | + | + | |
| 407 | РЕСОЛиБП22 | 7.5 | 17.4% | 10.9% | 11.2% | AA- | 3.2 | 54.35 | 2 | 3.6 | 0.48 | 97.43 | 12.06.26 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
| 408 | sЕвТрнс2P2 | 5.3 | 22.6% | 16.0% | 18.9% | A- | 3.2 | 13.15 | 12 | 0.4 | 3.01 | 84.56 | 22.01.26 | 02.05.24 | 27.03.31 | - | + | + | |
| 409 | iАйдеко 01 | 2.7 | 29.2% | 27.0% | 26.9% | BB- | 3.2 | 67.32 | 4 | 16.3 | 1.04 | 100.52 | 03.03.26 | 02.09.25 | 29.08.28 | 12.03.27 | + | + | |
| 410 | ВсИнстр1Р2 | 1.8 | 17.7% | 0.0% | - | A- | 3.2 | 0 | 12 | 2.7 | 1.56 | 100.53 | 18.01.26 | 25.10.24 | 10.10.27 | 05.12.25 | + | + | |
| 411 | Абрау2P-01 | 1.1 | 16.4% | 15.5% | 15.5% | A+ | 3.1 | 12.74 | 12 | 12.3 | 0.99 | 100.25 | 25.12.25 | 28.07.25 | 19.01.27 | - | + | + | |
| 412 | Медси 1P02 | 12.2 | 18.1% | 10.3% | 10.5% | AA- | 3.1 | 25.8 | 4 | 3.7 | 0.23 | 98.55 | 12.03.26 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
| 413 | iСелктл1Р6 | 2.2 | 15.7% | 15.4% | 15.2% | A+ | 3.1 | 12.66 | 12 | 12.2 | 1.88 | 101.40 | 25.12.25 | 26.09.25 | 14.03.28 | - | + | + | |
| 414 | Сбер Sb27R | 0.5 | 14.7% | 7.4% | 7.6% | AAA | 3.1 | 36.9 | 2 | 1.8 | 0.48 | 96.96 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | |
| 415 | Самокат03 | 2.5 | 30.4% | 27.0% | 26.9% | BB- | 3.1 | 22.19 | 12 | 17.8 | 1.81 | 100.23 | 30.12.25 | 03.07.25 | 17.06.28 | 23.06.27 | + | + | |
| 416 | ПИР 1P3 | 2.4 | 32.9% | 30.0% | 29.5% | BB | 3.1 | 24.66 | 12 | 0.8 | 1.38 | 101.62 | 22.01.26 | 27.05.25 | 11.05.28 | - | + | + | |
| 417 | РКС2Р5 | 2.4 | 31.9% | 28.0% | 28.0% | BBB- | 3.1 | 23.01 | 12 | 16.9 | 1.76 | 100.00 | 01.01.26 | 05.06.25 | 20.05.28 | - | + | + | |
| 418 | ТрансКо2P1 | 1.7 | 17.2% | 0.0% | - | AA- | 3.1 | 0 | 12 | 13.0 | 1.45 | 98.75 | 28.12.25 | 04.09.24 | 20.08.27 | - | + | + | |
| 419 | АЛРОСА1Р1 | 2.7 | 15.7% | 0.0% | - | AAA | 3.0 | 0 | 12 | 3.4 | 2.24 | 99.26 | 16.01.26 | 23.09.24 | 02.09.28 | - | + | + | |
| 420 | Систем1P29 | 2.4 | 20.7% | 0.0% | - | AA- | 3.0 | 0 | 4 | 17.4 | 2.00 | 92.58 | 19.02.26 | 23.05.24 | 18.05.28 | - | + | + | |
| 421 | ГТЛК 1P-18 | 9.4 | 19.0% | 7.8% | 9.0% | AA- | 3.0 | 19.55 | 4 | 4.5 | 1.38 | 87.52 | 04.03.26 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
| 422 | О'КЕЙ Б1Р7 | 9.2 | 20.4% | 25.0% | 24.3% | A- | 3.0 | 20.55 | 12 | 11.0 | 0.44 | 102.76 | 07.01.26 | 13.03.25 | 19.02.35 | 10.06.26 | + | + | |
| 423 | ЛСР БО 1Р7 | 0.7 | 18.0% | 8.7% | 9.2% | A | 3.0 | 8.63 | 4 | 1.1 | 0.70 | 94.55 | 13.03.26 | 17.09.21 | 11.09.26 | - | + | + | |
| 424 | Сбер SbD3R | 3.9 | 15.0% | 0.0% | - | AAA | 3.0 | 0 | 0 | - | 3.90 | 58.10 | - | 11.11.24 | 12.11.29 | - | + | + | |
| 425 | ДЕВАР 1Р1 | 2.2 | 29.7% | 29.5% | 28.0% | BB | 3.0 | 24.25 | 12 | 6.5 | 1.65 | 105.39 | 15.01.26 | 21.03.25 | 05.03.28 | 11.03.27 | + | + | |
| 426 | Органик1Р2 | 2.7 | 25.9% | 21.8% | 22.4% | BB+ | 3.0 | 17.88 | 12 | 3.6 | 2.05 | 97.09 | 17.01.26 | 19.09.25 | 03.09.28 | 14.09.26 | + | + | |
| 427 | Роделен2P1 | 2.7 | 47.8% | 15.8% | 16.0% | BBB | 3.0 | 12.95 | 12 | 11.2 | 0.06 | 98.60 | 28.12.25 | 10.10.23 | 13.09.28 | 01.10.26 | + | + | |
| 428 | РУСАЛ 1Р9 | 1.5 | 18.0% | 0.0% | - | A+ | 2.9 | 0 | 12 | - | 1.31 | 98.69 | 24.12.25 | 02.07.24 | 17.06.27 | - | + | + | |
| 429 | SELGOLD003 | 3.7 | 12.2% | 5.4% | 6.6% | A+ | 2.9 | 151.67 | 4 | 8.5 | 3.36 | 81.65 | 20.03.26 | 21.06.24 | 14.09.29 | - | + | + | |
| 430 | Атомэнпр03 | 1.8 | 15.3% | 0.0% | - | AAA | 2.9 | 0 | 12 | 3.4 | 1.58 | 100.14 | 16.01.26 | 23.10.24 | 08.10.27 | - | + | + | |
| 431 | МТС 1P-29 | 4.7 | 15.8% | 14.0% | 14.1% | AAA | 2.9 | 11.51 | 12 | 5.0 | 1.12 | 99.20 | 10.01.26 | 12.09.25 | 17.08.30 | 11.03.27 | + | + | |
| 432 | НоваБевБП5 | 1.5 | 17.0% | 10.8% | 11.5% | AA | 2.9 | 54.1 | 2 | 50.2 | 1.05 | 94.43 | 06.01.26 | 12.07.22 | 06.07.27 | - | + | + | |
| 433 | РостелP11R | 1.7 | 16.8% | 0.0% | - | AAA | 2.9 | 0 | 4 | 4.4 | 1.54 | 97.94 | 16.03.26 | 16.09.24 | 13.09.27 | - | + | + | |
| 434 | Реиннол1P4 | 4.9 | 26.6% | 24.0% | 24.2% | BB- | 2.9 | 59.84 | 4 | 13.2 | 2.34 | 99.35 | 05.03.26 | 04.12.25 | 28.11.30 | - | + | + | |
| 435 | ЭффТех1P2 | 2.2 | 32.7% | 26.5% | 27.7% | BB- | 2.9 | 66.07 | 4 | 6.5 | 1.73 | 95.52 | 16.03.26 | 17.03.25 | 13.03.28 | 15.03.27 | + | + | |
| 436 | РКСЭталон7 | 7.0 | 19.1% | 17.8% | 17.7% | AAA | 2.9 | 20.48 | 9 | 14.6 | 4.00 | 100.74 | 05.01.26 | 24.11.25 | 05.12.32 | - | + | + | |
| 437 | СберИОС662 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.01 | 12 | - | - | 95.40 | 09.01.26 | 20.12.24 | 09.01.30 | - | + | + | |
| 438 | ПИР 1P4 | 2.5 | 32.4% | 28.5% | 28.4% | BB | 2.9 | 23.42 | 12 | 3.1 | 1.48 | 100.18 | 19.01.26 | 23.07.25 | 07.07.28 | - | + | + | |
| 439 | БДеньг-2P3 | 1.3 | 27.0% | 15.0% | 16.4% | BB | 2.9 | 12.33 | 12 | 10.3 | 0.96 | 91.63 | 29.12.25 | 11.10.23 | 24.03.27 | - | + | + | |
| 440 | ВИС Ф БП03 | 0.3 | 20.1% | 12.9% | 13.1% | A+ | 2.8 | 37.11 | 3 | 2.8 | 0.27 | 98.49 | 31.03.26 | 04.04.23 | 31.03.26 | - | + | + | |
| 441 | КАМАЗ БП12 | 1.7 | 18.4% | 0.0% | - | AA- | 2.8 | 0 | 4 | 4.0 | 1.54 | 96.38 | 17.03.26 | 17.09.24 | 14.09.27 | - | + | + | |
| 442 | sВЭБ2P-33 | 1.6 | 15.9% | 10.2% | 11.0% | AAA | 2.8 | 50.86 | 2 | 44.7 | 1.41 | 93.09 | 15.01.26 | 21.07.22 | 15.07.27 | - | + | + | |
| 443 | КАМАЗ БП19 | 1.9 | 18.0% | 0.0% | - | AA- | 2.8 | 0 | 12 | 11.6 | 1.64 | 98.81 | 01.01.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 444 | РЖД 1Р-27R | 1.7 | 16.7% | 17.6% | 18.0% | AAA | 2.8 | 14.96 | 12 | 13.0 | 1.50 | 98.11 | 28.12.25 | 13.09.23 | 09.09.27 | - | + | + | |
| 445 | Сегежа2P5R | 11.6 | 45.8% | 10.7% | 11.2% | BB- | 2.7 | 53.6 | 2 | 38.9 | 0.15 | 95.75 | 12.02.26 | 18.08.22 | 30.07.37 | 17.02.26 | + | + | |
| 446 | Автодор3Р2 | 1.5 | 15.7% | 10.6% | 11.3% | AA | 2.7 | 53.1 | 2 | 42.0 | 1.38 | 94.06 | 31.01.26 | 07.07.22 | 01.07.27 | - | + | + | |
| 447 | АПРИ 2Р2 | 1.3 | 34.5% | 32.0% | 31.9% | BBB- | 2.7 | 79.78 | 4 | 54.4 | 0.35 | 100.40 | 22.01.26 | 27.04.23 | 22.04.27 | 08.05.26 | + | + | |
| 448 | SELGOLD002 | 4.0 | 12.0% | 5.4% | 6.7% | A+ | 2.7 | 151.67 | 4 | 128.8 | 3.55 | 80.86 | 08.01.26 | 12.10.23 | 03.01.30 | - | + | + | |
| 449 | ИКС5Фин3P6 | 9.9 | 15.4% | 14.4% | 14.4% | AAA | 2.7 | 11.84 | 12 | 11.1 | 1.66 | 99.95 | 26.12.25 | 26.11.25 | 04.11.35 | 19.11.27 | + | + | |
| 450 | ПочтаРБ1P3 | 1.4 | 20.8% | 9.9% | 10.2% | AA | 2.7 | 49.12 | 2 | 9.5 | 0.42 | 96.14 | 20.05.26 | 31.05.17 | 19.05.27 | 25.05.26 | + | + | |
| 451 | ТБ-3_01 | 4.3 | 17.1% | 25.0% | 24.1% | AA | 2.7 | 11.02 | 12 | 10.3 | 0.40 | 103.66 | 26.12.25 | 02.04.25 | 26.03.30 | - | + | + | |
| 452 | РостелP15R | 1.2 | 15.2% | 18.7% | 17.9% | AAA | 2.7 | 15.41 | 12 | 8.7 | 1.07 | 104.94 | 06.01.26 | 12.03.25 | 02.03.27 | - | + | + | |
| 453 | СибурХ1Р04 | 6.3 | 16.5% | 0.0% | - | AAA | 2.7 | 0 | 12 | 2.6 | 3.70 | 101.38 | 18.01.26 | 24.03.25 | 17.03.32 | 16.02.32 | + | + | |
| 454 | МКАОВокс01 | 1.8 | 23.2% | 21.0% | 21.0% | BBB+ | 2.7 | 17.26 | 12 | 13.2 | 1.52 | 99.89 | 31.12.25 | 01.11.25 | 22.10.27 | - | + | + | |
| 455 | А101 1P01 | 1.4 | 16.2% | 17.0% | 16.6% | A+ | 2.7 | 13.97 | 12 | 0.9 | 1.26 | 102.40 | 21.01.26 | 31.05.24 | 16.05.27 | - | + | + | |
| 456 | РЖД 1Р-33R | 2.9 | 16.8% | 17.6% | 18.2% | AAA | 2.6 | 14.96 | 12 | 6.8 | 2.33 | 96.76 | 10.01.26 | 02.10.24 | 29.10.28 | - | + | + | |
| 457 | Систем2P04 | 3.7 | 18.4% | 17.0% | 17.0% | AA- | 2.6 | 13.97 | 12 | 13.5 | 2.23 | 99.92 | 25.12.25 | 26.09.25 | 05.09.29 | - | + | + | |
| 458 | ДАРСДев1Р2 | 0.3 | 30.0% | 17.5% | 18.0% | BBB | 2.6 | 43.63 | 4 | 32.6 | 0.30 | 97.17 | 16.01.26 | 19.04.24 | 17.04.26 | - | + | + | |
| 459 | Джи-гр 2Р5 | 1.7 | 22.2% | 0.0% | - | A- | 2.6 | 0 | 12 | 8.0 | 1.46 | 94.50 | 08.01.26 | 16.08.24 | 31.08.27 | - | + | + | |
| 460 | СэтлГрБ2P4 | 4.2 | 19.7% | 23.9% | 22.9% | A | 2.6 | 19.64 | 12 | 13.8 | 0.71 | 104.14 | 02.01.26 | 07.04.25 | 12.03.30 | 02.10.26 | + | + | |
| 461 | ХайТэк 1P1 | 0.3 | 33.5% | 15.0% | 15.3% | A- | 2.6 | 37.4 | 4 | 37.0 | 0.12 | 98.19 | 25.12.25 | 30.03.23 | 26.03.26 | - | + | + | |
| 462 | НовТех1Р1 | 1.0 | 21.2% | 0.0% | - | A- | 2.6 | 0 | 12 | 1.9 | 0.90 | 101.00 | 20.01.26 | 26.12.24 | 16.12.26 | - | + | + | |
| 463 | Новотр 1Р5 | 1.2 | 17.3% | 14.3% | 14.5% | AA- | 2.6 | 35.53 | 4 | 7.8 | 1.01 | 98.00 | 05.03.26 | 07.03.24 | 04.03.27 | - | + | + | |
| 464 | Росинтер01 | 2.7 | 28.5% | 25.5% | 25.6% | BB+ | 2.6 | 63.58 | 4 | 18.2 | 1.06 | 99.64 | 27.02.26 | 29.08.25 | 25.08.28 | 10.03.27 | + | + | |
| 465 | СберСIB887 | 0.6 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 0 | - | - | 106.70 | - | 18.07.25 | 24.07.26 | - | + | + | |
| 466 | Страна 02 | 0.2 | 41.6% | 14.5% | 15.1% | BBB- | 2.5 | 11.92 | 12 | 9.5 | 0.18 | 96.35 | 30.12.25 | 16.03.23 | 28.02.26 | - | + | + | |
| 467 | ТАЛК002P02 | 4.5 | 28.8% | 26.0% | 25.7% | BBB | 2.5 | 21.37 | 12 | 19.2 | 2.39 | 101.05 | 27.12.25 | 30.06.25 | 04.06.30 | 09.06.29 | + | + | |
| 468 | ТрансМ БО2 | 1.9 | 34.5% | 30.0% | 30.0% | B+ | 2.5 | 24.66 | 12 | 11.5 | 1.36 | 100.00 | 09.01.26 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
| 469 | ПЭТ 1Р1 | 2.8 | 29.3% | 26.0% | 26.0% | B | 2.5 | 21.37 | 12 | 2.9 | 1.77 | 100.04 | 19.01.26 | 21.10.25 | 05.10.28 | - | + | + | |
| 470 | Денум 1Р2 | 2.6 | 27.2% | 24.5% | 24.4% | BB- | 2.5 | 20.14 | 12 | 3.4 | 1.96 | 100.35 | 18.01.26 | 21.08.25 | 05.08.28 | 12.02.27 | + | + | |
| 471 | Самолет 01 | 0.9 | 20.7% | 26.0% | 24.7% | A | 2.5 | 64.82 | 4 | 38.5 | 0.77 | 105.12 | 30.01.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 472 | РЕСОЛиз2П5 | 7.8 | 17.0% | 0.0% | - | AA- | 2.5 | 0 | 4 | 28.4 | 1.60 | 98.71 | 28.01.26 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
| 473 | Новотр 1Р3 | 1.8 | 18.1% | 11.7% | 12.3% | AA- | 2.4 | 29.17 | 4 | 18.3 | 0.88 | 95.50 | 27.01.26 | 01.11.22 | 26.10.27 | - | + | + | |
| 474 | СибСтекП04 | 1.8 | 29.5% | 29.0% | 28.8% | BB- | 2.4 | 23.84 | 12 | 13.5 | 0.29 | 100.83 | 06.01.26 | 19.10.23 | 28.09.27 | 13.04.26 | + | + | |
| 475 | СИБАВТО1Р6 | 4.4 | 33.3% | 26.0% | 28.1% | BB | 2.4 | 21.37 | 12 | 1.4 | 2.57 | 92.50 | 21.01.26 | 25.06.25 | 30.05.30 | - | + | + | |
| 476 | РостелP14R | 0.4 | 15.9% | 21.6% | 21.0% | AAA | 2.4 | 17.79 | 12 | 14.2 | 0.41 | 102.83 | 30.12.25 | 03.02.25 | 29.05.26 | - | + | + | |
| 477 | СКСЛомбБ02 | 2.7 | 28.7% | 27.0% | 26.2% | - | 2.4 | 22.19 | 12 | 2.2 | 1.96 | 102.93 | 20.01.26 | 22.09.25 | 06.09.28 | 16.03.27 | + | + | |
| 478 | ПолиплП2Б1 | 3.9 | 21.4% | 0.0% | - | A | 2.4 | 0 | 12 | 5.6 | 0.89 | 100.47 | 14.01.26 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
| 479 | ИнтЛиз1Р07 | 0.9 | 26.0% | 16.0% | 16.5% | A | 2.4 | 5.79 | 12 | 3.7 | 0.42 | 97.00 | 04.01.26 | 16.11.23 | 31.10.26 | - | + | + | |
| 480 | ГПБ001P17P | 4.6 | 15.5% | 12.7% | 13.4% | AA+ | 2.4 | 64.27 | 2 | 51.0 | 2.19 | 95.38 | 31.01.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 481 | РостелP16R | 1.3 | 15.1% | 17.7% | 16.9% | AAA | 2.4 | 14.51 | 12 | 2.9 | 1.18 | 104.20 | 17.01.26 | 22.04.25 | 12.04.27 | - | + | + | |
| 482 | БДеньг-2P8 | 3.2 | 29.8% | 29.0% | 28.8% | BB | 2.4 | 23.84 | 12 | 12.7 | 0.24 | 100.62 | 07.01.26 | 13.03.25 | 20.02.29 | 23.03.26 | + | + | |
| 483 | СберИОС685 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.1 | 1 | - | - | 107.10 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
| 484 | УЛК1Р01 | 1.5 | 24.7% | 24.5% | 23.8% | BBB | 2.3 | 20.14 | 12 | 5.4 | 1.24 | 102.79 | 15.01.26 | 19.06.25 | 09.06.27 | - | + | + | |
| 485 | АЗБУКАВКП1 | 3.5 | 23.0% | 0.1% | 0.1% | A | 2.3 | 0.25 | 4 | 0.0 | 0.25 | 94.95 | 20.03.26 | 28.06.19 | 15.06.29 | 25.03.26 | + | + | |
| 486 | ВТБ Б1-359 | 1.7 | 18.6% | 16.5% | 16.7% | AAA | 2.3 | 14.01 | 12 | 2.3 | 1.53 | 99.04 | 19.01.26 | 19.09.24 | 20.09.27 | - | + | + | |
| 487 | ОДК 01 | 0.5 | 16.4% | 10.8% | 11.0% | A+ | 2.3 | 57.14 | 2 | 7.7 | 0.46 | 97.79 | 10.06.26 | 10.06.16 | 10.06.26 | - | + | + | |
| 488 | Акрон Б1P6 | 1.6 | 15.7% | 0.0% | - | AA | 2.3 | 0 | 12 | 10.8 | 0.99 | 102.37 | 03.01.26 | 09.12.24 | 27.07.27 | - | + | + | |
| 489 | РусГидБП13 | 1.6 | 15.1% | 17.3% | 16.6% | AAA | 2.3 | 14.26 | 12 | 2.4 | 1.44 | 104.60 | 18.01.26 | 23.05.25 | 11.08.27 | - | + | + | |
| 490 | МОНОП 1P04 | 0.7 | 0.0% | 26.5% | 140.6% | D | 2.3 | 21.78 | 12 | - | - | 18.85 | 11.01.26 | 17.03.25 | 08.09.26 | - | + | + | |
| 491 | ВОСТКОЙЛ-1 | 2.8 | 30.6% | 27.0% | 27.0% | B- | 2.3 | 22.19 | 12 | 18.5 | 1.97 | 100.02 | 29.12.25 | 30.10.25 | 14.10.28 | 20.10.27 | + | + | |
| 492 | ПионЛизБР5 | 6.3 | 35.7% | 26.1% | 29.4% | B | 2.2 | 21.42 | 12 | 4.3 | 2.90 | 88.63 | 17.01.26 | 07.06.22 | 15.04.32 | - | + | + | |
| 493 | ЦЕНТР-К 01 | 3.0 | 24.5% | 22.5% | 22.3% | - | 2.2 | 18.49 | 12 | 3.7 | 2.14 | 100.82 | 17.01.26 | 18.12.25 | 02.12.28 | - | + | + | |
| 494 | РОЛЬФ 1Р04 | 0.4 | 25.3% | 22.5% | 22.6% | A- | 2.2 | 18.49 | 12 | - | 0.39 | 99.44 | 24.12.25 | 29.11.24 | 23.05.26 | - | + | + | |
| 495 | БДеньг-3P1 | 3.5 | 26.9% | 27.0% | 25.4% | BB | 2.2 | 22.19 | 12 | 7.4 | 2.13 | 106.39 | 13.01.26 | 17.07.25 | 26.06.29 | 07.07.27 | + | + | |
| 496 | ЕврХол3P04 | 2.1 | 16.2% | 13.9% | 14.2% | AA | 2.2 | 11.42 | 12 | 11.0 | 1.85 | 97.74 | 25.12.25 | 27.08.25 | 13.02.28 | - | + | + | |
| 497 | НовТех1Р5 | 1.3 | 21.1% | 23.3% | 22.3% | A- | 2.2 | 19.11 | 12 | 6.4 | 1.13 | 104.49 | 13.01.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 498 | ИЭКХолд1Р4 | 1.8 | 18.5% | 0.0% | - | A- | 2.2 | 0 | 12 | 12.1 | 1.51 | 98.36 | 31.12.25 | 02.10.25 | 22.09.27 | - | + | + | |
| 499 | ГазпКап2P9 | 2.3 | 16.1% | 0.0% | - | AAA | 2.2 | 0 | 4 | 37.6 | 1.91 | 97.90 | 06.01.26 | 10.10.23 | 04.04.28 | - | + | + | |
| 500 | Джи-гр 2Р3 | 0.8 | 24.4% | 15.4% | 15.8% | A- | 2.2 | 23.04 | 4 | 21.5 | 0.37 | 97.46 | 30.12.25 | 03.10.23 | 29.09.26 | - | + | + |