| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ВымпелК1Р7 | 3.2 | 15.5% | 9.9% | 11.2% | AA- | 0.2 | 24.56 | 4 | 9.5 | 2.69 | 87.99 | 16.02.26 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
| 802 | sГПБ005P1P | 0.9 | 14.7% | 12.8% | 12.9% | AA+ | 0.2 | 32.14 | 4 | 8.4 | 0.89 | 98.95 | 28.02.26 | 28.11.23 | 28.11.26 | - | + | + | |
| 803 | Роснфт2P8 | 3.5 | 13.9% | 9.0% | 10.3% | AAA | 0.2 | 44.88 | 2 | 41.4 | 2.94 | 87.79 | 05.01.26 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
| 804 | ПКТ 03 | 0.2 | 14.1% | 6.5% | 6.6% | AA- | 0.2 | 32.41 | 2 | 17.1 | 0.24 | 98.38 | 18.03.26 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
| 805 | МИКРАН БО1 | 0.5 | 24.1% | 12.5% | 13.1% | BBB+ | 0.2 | 31.16 | 4 | 30.8 | 0.48 | 95.52 | 23.12.25 | 27.06.23 | 23.06.26 | - | + | + | |
| 806 | МоторТ2Р01 | 4.9 | 27.7% | 25.0% | 25.1% | BB- | 0.2 | 62.33 | 4 | 23.3 | 2.89 | 99.44 | 17.02.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | |
| 807 | ЛТрейд 1P3 | 0.4 | 27.5% | 11.0% | 11.3% | BBB- | 0.2 | 3.77 | 12 | 2.6 | 0.18 | 97.54 | 31.12.25 | 26.05.21 | 30.04.26 | - | + | + | |
| 808 | ВТБ Б1-378 | 0.2 | 15.5% | 14.7% | 14.7% | AAA | 0.2 | 36.77 | 4 | 12.9 | 0.16 | 100.00 | 19.02.26 | 21.08.25 | 19.02.26 | 19.02.26 | + | + | |
| 809 | МОЭК БО1P4 | 0.6 | 15.3% | 16.5% | 16.4% | AAA | 0.2 | 82.27 | 2 | 71.9 | 0.52 | 100.87 | 14.01.26 | 22.07.20 | 15.07.26 | 21.07.25 | + | + | |
| 810 | АквилонЛP2 | 0.3 | 24.9% | 14.5% | 14.7% | BBB- | 0.2 | 18.08 | 4 | 14.7 | 0.16 | 98.64 | 08.01.26 | 13.04.23 | 09.04.26 | - | + | + | |
| 811 | ГлобалФ1P7 | 3.2 | 0.0% | 29.0% | 335.3% | D | 0.2 | 23.84 | 12 | - | - | 8.65 | 12.01.26 | 18.03.25 | 25.02.29 | 01.12.25 | + | + | |
| 812 | ЛТрейд 1P9 | 2.5 | 28.6% | 14.0% | 16.3% | BBB- | 0.2 | 11.51 | 12 | 0.8 | 1.32 | 86.10 | 20.12.25 | 04.07.23 | 07.06.28 | - | + | + | |
| 813 | УПТК65 1P1 | 4.6 | 24.8% | 23.0% | 22.6% | BB- | 0.2 | 18.9 | 12 | 12.0 | 2.85 | 101.80 | 02.01.26 | 05.08.25 | 10.07.30 | 27.01.27 | + | + | |
| 814 | ГПБ004Р06 | 1.5 | 16.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 1.44 | 80.00 | 31.05.26 | 31.05.24 | 31.05.27 | - | + | + | |
| 815 | Байсэл 1Р1 | 1.6 | 31.4% | 24.5% | 25.0% | BB- | 0.2 | 61.08 | 4 | 35.6 | 0.58 | 97.90 | 29.01.26 | 01.08.24 | 29.07.27 | 06.08.26 | + | + | |
| 816 | ЕДА-01 | 1.7 | 25.0% | 23.0% | 23.0% | BB | 0.2 | 57.34 | 4 | 19.5 | 1.40 | 99.99 | 20.02.26 | 23.08.24 | 20.08.27 | 21.08.26 | + | + | |
| 817 | БЭЛТИ БОП7 | 2.1 | 27.4% | 25.0% | 24.9% | BB- | 0.2 | 17.81 | 12 | 17.2 | 0.87 | 100.50 | 23.12.25 | 27.01.25 | 12.01.28 | - | + | + | |
| 818 | Неолизинг1 | 0.6 | 39.5% | 17.0% | 18.3% | - | 0.2 | 9.08 | 12 | 7.9 | 0.45 | 92.75 | 26.12.25 | 09.08.23 | 24.07.26 | - | + | + | |
| 819 | ПР-Лиз 1P3 | 0.5 | 20.5% | 19.0% | 19.0% | BBB+ | 0.2 | 15.62 | 12 | 6.8 | 0.52 | 100.10 | 08.01.26 | 13.08.19 | 07.07.26 | 14.11.25 | + | + | |
| 820 | ПочтаРБ1P2 | 1.4 | 15.9% | 15.1% | 15.2% | AA | 0.2 | 75.54 | 2 | 17.0 | 1.28 | 99.73 | 12.05.26 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
| 821 | ГлобалФ1P4 | 1.9 | 0.0% | 22.5% | 185.6% | D | 0.2 | 17.73 | 12 | - | - | 12.11 | 30.12.25 | 11.12.23 | 20.11.27 | - | + | + | |
| 822 | ДОМ 1P-4R | 2.4 | 16.9% | 15.8% | 15.9% | AAA | 0.2 | 79.03 | 2 | 5.2 | 0.48 | 99.80 | 10.06.26 | 23.05.18 | 10.05.28 | 16.06.26 | + | + | |
| 823 | СберИОС623 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 10 | - | - | 66.60 | 09.01.26 | 14.06.24 | 20.06.29 | - | + | + | |
| 824 | ОДК 01 | 0.5 | 17.0% | 10.8% | 11.0% | A+ | 0.2 | 57.14 | 2 | 7.1 | 0.47 | 97.56 | 10.06.26 | 10.06.16 | 10.06.26 | - | + | + | |
| 825 | ССМ-01 | 1.7 | 0.0% | 25.0% | 333.3% | CCC | 0.2 | 62.33 | 4 | - | - | 7.50 | 19.03.26 | 19.09.24 | 16.09.27 | 19.03.26 | + | + | |
| 826 | СберИОС760 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.10 | 14.10.26 | 14.10.25 | 13.11.28 | - | + | + | |
| 827 | АСВ 1Р02 | 1.3 | 28.9% | 20.0% | 20.8% | BB+ | 0.1 | 49.86 | 4 | 40.0 | 0.62 | 96.24 | 09.01.26 | 12.04.24 | 09.04.27 | - | + | + | |
| 828 | БДеньг-2P7 | 2.1 | 25.5% | 23.0% | 23.0% | BB | 0.1 | 18.9 | 12 | 4.4 | 0.62 | 100.05 | 14.01.26 | 22.08.24 | 03.02.28 | 19.08.26 | + | + | |
| 829 | ГТЛК 1P-08 | 7.1 | 19.1% | 11.3% | 12.4% | AA- | 0.1 | 28.22 | 4 | 17.1 | 1.46 | 91.03 | 27.01.26 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
| 830 | Автодор4Р4 | 2.5 | 18.4% | 10.2% | 10.5% | AA | 0.1 | 50.71 | 2 | 5.6 | 0.45 | 96.89 | 02.06.26 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
| 831 | iMT_FREE01 | 0.6 | 22.0% | 22.0% | 21.9% | A- | 0.1 | 109.7 | 2 | 96.4 | 0.51 | 100.48 | 13.01.26 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
| 832 | ГИДРОМАШБ3 | 4.8 | 18.2% | 16.0% | 16.2% | A | 0.1 | 79.78 | 2 | 38.1 | 0.74 | 98.96 | 27.03.26 | 02.10.20 | 20.09.30 | 30.09.26 | + | + | |
| 833 | КОРПСАН 01 | 1.0 | 39.0% | 15.0% | 17.8% | B | 0.1 | 37.4 | 4 | 1.2 | 0.93 | 84.33 | 20.03.26 | 22.12.23 | 18.12.26 | 16.06.25 | + | + | |
| 834 | БЭЛТИ БОП6 | 2.8 | 27.9% | 14.0% | 16.5% | BB- | 0.1 | 11.51 | 12 | 9.6 | 1.48 | 84.97 | 27.12.25 | 08.11.23 | 12.10.28 | - | + | + | |
| 835 | ПИМ БО-02 | 0.6 | 25.4% | 14.5% | 14.9% | BBB- | 0.1 | 27.11 | 4 | 15.8 | 0.34 | 97.12 | 29.01.26 | 03.08.23 | 30.07.26 | - | + | + | |
| 836 | ГазТранс01 | 2.9 | 0.0% | 20.0% | 129.0% | - | 0.1 | 40.14 | 4 | - | - | 15.50 | 27.01.26 | 31.10.23 | 24.10.28 | - | + | + | |
| 837 | АСВ 1Р03 | 1.8 | 27.8% | 25.8% | 25.6% | BB+ | 0.1 | 64.2 | 4 | 46.6 | 1.45 | 100.58 | 16.01.26 | 18.10.24 | 15.10.27 | 16.10.26 | + | + | |
| 838 | Агродом02 | 1.2 | 34.3% | 30.0% | 30.0% | B | 0.1 | 24.66 | 12 | 0.8 | 0.34 | 100.05 | 21.12.25 | 26.03.25 | 16.03.27 | 29.04.26 | + | + | |
| 839 | 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 | - | + | + | |
| 840 | 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 | + | + | |
| 841 | 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 | - | + | + | |
| 842 | 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 | + | + | |
| 843 | 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 | - | + | + | |
| 844 | 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 | + | + | |
| 845 | 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 | - | + | + | |
| 846 | 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 | + | + | |
| 847 | 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 | - | + | + | |
| 848 | 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 | - | + | + | |
| 849 | 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 | - | + | + | |
| 850 | 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 | - | + | + | |
| 851 | 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 | - | + | + | |
| 852 | 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 | - | + | + | |
| 853 | 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 | + | + | |
| 854 | 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 | + | + | |
| 855 | 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 | + | + | |
| 856 | 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 | + | + | |
| 857 | 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 | + | + | |
| 858 | 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 | + | + | |
| 859 | 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 | + | + | |
| 860 | 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 | - | + | + | |
| 861 | 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 | + | + | |
| 862 | 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 | + | + | |
| 863 | 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 | + | + | |
| 864 | 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 | - | + | + | |
| 865 | 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 | - | + | + | |
| 866 | 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 | + | + | |
| 867 | 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 | - | + | + | |
| 868 | 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 | + | + | |
| 869 | 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 | + | + | |
| 870 | 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 | - | + | + | |
| 871 | 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 | + | + | |
| 872 | 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 | - | + | + | |
| 873 | 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 | + | + | |
| 874 | 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 | - | + | + | |
| 875 | 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 | + | + | |
| 876 | 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 | + | + | |
| 877 | 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 | - | + | + | |
| 878 | 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 | - | + | + | |
| 879 | 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 | - | + | + | |
| 880 | 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 | - | + | + | |
| 881 | 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 | + | + | |
| 882 | 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 | - | + | + | |
| 883 | 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 | - | + | + | |
| 884 | 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 | + | + | |
| 885 | 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 | + | + | |
| 886 | 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 | - | + | + | |
| 887 | 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 | + | + | |
| 888 | 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 | - | + | + | |
| 889 | 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 | - | + | + | |
| 890 | 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 | + | + | |
| 891 | 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 | - | + | + | |
| 892 | 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 | - | + | + | |
| 893 | 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 | + | + | |
| 894 | 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 | + | + | |
| 895 | 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 | + | + | |
| 896 | 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 | - | + | + | |
| 897 | 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 | - | + | + | |
| 898 | 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 | + | + | |
| 899 | 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 | + | + | |
| 900 | 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 | + | + |