| № | 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 | АквилонЛP4 | 2.9 | 24.0% | 22.0% | 22.0% | BBB- | 0.0 | 54.85 | 4 | 19.9 | 0.98 | 99.86 | 20.02.26 | 21.11.25 | 17.11.28 | 26.05.27 | + | + | |
| 402 | Саммит 1P2 | 0.9 | 24.0% | 15.0% | 15.5% | BB | 0.0 | 5.66 | 12 | 0.8 | 0.46 | 97.00 | 19.01.26 | 01.12.23 | 15.11.26 | - | + | + | |
| 403 | БалтЛизБП8 | 7.5 | 24.0% | 21.9% | 21.8% | AA- | 1.7 | 17.96 | 12 | 9.0 | 0.44 | 100.08 | 08.01.26 | 23.06.23 | 31.05.33 | 10.06.26 | + | + | |
| 404 | sЕвТран2P1 | 5.2 | 23.8% | 16.0% | 19.5% | A- | 7.0 | 13.15 | 12 | 6.6 | 2.89 | 82.21 | 08.01.26 | 19.03.24 | 11.02.31 | - | + | + | |
| 405 | Патриот1Р2 | 2.7 | 23.8% | 22.0% | 21.8% | BBB | 0.1 | 18.08 | 12 | 17.5 | 2.04 | 100.90 | 25.12.25 | 26.09.25 | 10.09.28 | 16.09.27 | + | + | |
| 406 | АРЕНЗА1Р02 | 0.5 | 23.8% | 13.0% | 13.4% | BBB | 0.5 | 4.27 | 12 | 0.6 | 0.41 | 96.60 | 19.01.26 | 04.07.23 | 18.06.26 | - | + | + | |
| 407 | ЛЕГЕНДА2P4 | 1.6 | 23.7% | 20.2% | 20.6% | BBB | 1.6 | 16.64 | 12 | 16.1 | 1.33 | 98.36 | 25.12.25 | 28.07.25 | 18.07.27 | - | + | + | |
| 408 | ПУБ001Р-01 | 1.5 | 23.7% | 22.0% | 21.9% | BB | 0.2 | 14.33 | 12 | 11.0 | 0.68 | 100.35 | 31.12.25 | 09.07.24 | 24.06.27 | - | + | + | |
| 409 | ДжетЛ БО-1 | 1.0 | 23.7% | 21.0% | 21.1% | BB+ | 0.3 | 17.26 | 12 | 7.5 | 0.87 | 99.61 | 10.01.26 | 22.12.23 | 06.12.26 | - | + | + | |
| 410 | ММЗ001P-02 | 3.2 | 23.7% | 27.0% | 25.1% | B+ | 0.0 | 22.19 | 12 | 12.6 | 1.35 | 107.62 | 06.01.26 | 12.03.25 | 19.02.29 | - | + | + | |
| 411 | НовТех1Р4 | 1.2 | 23.7% | 24.3% | 23.7% | A- | 2.4 | 60.46 | 4 | 21.9 | 1.03 | 102.40 | 20.02.26 | 21.02.25 | 19.02.27 | - | + | + | |
| 412 | БалтЛизП16 | 2.4 | 23.6% | 22.3% | 22.0% | AA- | 12.8 | 18.29 | 12 | 17.1 | 1.18 | 100.99 | 26.12.25 | 30.05.25 | 14.05.28 | - | + | + | |
| 413 | СамолетP18 | 3.5 | 23.6% | 24.0% | 22.5% | A | 45.5 | 19.73 | 12 | - | 2.42 | 106.49 | 24.12.25 | 27.06.25 | 06.06.29 | - | + | + | |
| 414 | АГТК БО-04 | 3.3 | 23.5% | 18.0% | 19.6% | BB | 0.1 | 44.88 | 4 | 44.4 | 2.25 | 92.02 | 25.12.25 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 415 | МКАОВокс01 | 1.8 | 23.5% | 21.0% | 21.1% | BBB+ | 0.8 | 17.26 | 12 | 13.2 | 1.52 | 99.61 | 31.12.25 | 01.11.25 | 22.10.27 | - | + | + | |
| 416 | О'КЕЙ Б1Р5 | 7.4 | 23.4% | 11.7% | 12.2% | A- | 0.3 | 29.29 | 4 | 9.7 | 0.42 | 96.08 | 23.02.26 | 29.05.23 | 16.05.33 | 28.05.26 | + | + | |
| 417 | АйДиКоле05 | 0.8 | 23.4% | 21.5% | 21.5% | BBB- | 0.0 | 17.67 | 12 | 10.0 | 0.28 | 100.07 | 06.01.26 | 19.10.23 | 03.10.26 | 09.04.26 | + | + | |
| 418 | АБЗ-1 2Р03 | 2.4 | 23.4% | 25.5% | 24.0% | A- | 8.3 | 20.96 | 12 | 3.5 | 1.44 | 106.22 | 18.01.26 | 23.05.25 | 07.05.28 | - | + | + | |
| 419 | БалтЛизП18 | 2.5 | 23.3% | 19.0% | 19.5% | AA- | 10.6 | 15.62 | 12 | 3.1 | 1.30 | 97.26 | 17.01.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 420 | МГКЛ 1P5 | 3.2 | 23.3% | 20.0% | 20.7% | BB- | 0.2 | 49.86 | 4 | 15.9 | 2.37 | 96.54 | 24.02.26 | 27.02.24 | 20.02.29 | - | + | + | |
| 421 | БЭЛТИ БОП5 | 0.3 | 23.3% | 14.0% | 14.2% | BB- | 0.0 | 1.73 | 12 | 1.2 | 0.20 | 98.64 | 03.01.26 | 22.08.22 | 03.04.26 | - | + | + | |
| 422 | Арктик 01 | 2.5 | 23.3% | 28.0% | 24.7% | BB | 0.3 | 23.01 | 12 | 2.3 | 1.85 | 113.12 | 20.01.26 | 24.06.25 | 08.06.28 | - | + | + | |
| 423 | ЭталонФин4 | 1.9 | 23.2% | 20.0% | 20.3% | A- | 38.1 | 16.44 | 12 | 1.6 | 1.58 | 98.41 | 20.01.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 424 | НовТехнБ2 | 2.6 | 23.1% | 12.7% | 13.4% | A- | 0.7 | 63.08 | 2 | 46.4 | 0.61 | 94.70 | 10.02.26 | 15.08.23 | 08.08.28 | 13.08.26 | + | + | |
| 425 | sЕвТрнс2P2 | 5.3 | 23.1% | 16.0% | 19.2% | A- | 1.7 | 13.15 | 12 | 0.4 | 2.99 | 83.51 | 22.01.26 | 02.05.24 | 27.03.31 | - | + | + | |
| 426 | МаниМенБО1 | 2.1 | 23.1% | 26.5% | 24.2% | BBB- | 0.4 | 21.78 | 12 | 1.5 | 1.68 | 109.50 | 21.01.26 | 25.02.25 | 10.02.28 | - | + | + | |
| 427 | АЗБУКАВКП1 | 3.5 | 23.0% | 0.1% | 0.1% | A | 0.2 | 0.25 | 4 | 0.0 | 0.25 | 94.99 | 20.03.26 | 28.06.19 | 15.06.29 | 25.03.26 | + | + | |
| 428 | sЕвТранс01 | 6.4 | 23.0% | 23.0% | 23.0% | A- | 14.3 | 18.9 | 12 | 0.6 | 2.57 | 99.91 | 22.01.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 429 | ТелХолБ2-9 | 2.2 | 23.0% | 24.0% | 23.5% | A- | 0.8 | 19.73 | 12 | 14.5 | 0.63 | 101.99 | 01.01.26 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
| 430 | БалтЛизП20 | 2.9 | 23.0% | 18.7% | 19.4% | AA- | 4.0 | 15.41 | 12 | 13.4 | 1.55 | 96.81 | 28.12.25 | 28.11.25 | 12.11.28 | - | + | + | |
| 431 | НовТех1Р2 | 1.0 | 22.9% | 27.5% | 26.0% | A- | 3.8 | 22.6 | 12 | 2.3 | 0.87 | 105.86 | 20.01.26 | 26.12.24 | 16.12.26 | - | + | + | |
| 432 | КЛВЗ 1P02 | 2.1 | 22.9% | 28.0% | 25.3% | BB- | 1.0 | 23.01 | 12 | - | 1.43 | 110.49 | 24.12.25 | 27.02.25 | 12.02.28 | - | + | + | |
| 433 | Систем1P17 | 4.9 | 22.9% | 23.0% | 22.9% | AA- | 8.5 | 114.68 | 2 | 14.5 | 0.45 | 100.46 | 01.06.26 | 07.12.20 | 25.11.30 | 04.06.26 | + | + | |
| 434 | ПолиплП2Б4 | 1.3 | 22.9% | 25.5% | 24.2% | A | 3.5 | 20.96 | 12 | 7.0 | 1.11 | 105.29 | 13.01.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 435 | НовТех1Р5 | 1.3 | 22.8% | 23.3% | 22.6% | A- | 2.0 | 19.11 | 12 | 6.4 | 1.12 | 102.85 | 13.01.26 | 18.04.25 | 08.04.27 | - | + | + | |
| 436 | ЕвроТранс8 | 4.7 | 22.8% | 21.0% | 21.5% | A- | 16.8 | 17.26 | 12 | 12.7 | 2.40 | 97.52 | 01.01.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 437 | КЛВЗ 1Р01 | 0.2 | 22.8% | 13.5% | 13.7% | BB- | 0.0 | 8.41 | 4 | 1.4 | 0.21 | 98.49 | 10.03.26 | 14.03.23 | 10.03.26 | - | + | + | |
| 438 | Уралкуз1Р3 | 1.8 | 22.7% | 20.0% | 20.2% | A- | 3.4 | 16.44 | 12 | 13.2 | 1.53 | 99.07 | 30.12.25 | 31.10.25 | 21.10.27 | - | + | + | |
| 439 | NSKATD-02 | 2.0 | 22.7% | 29.0% | 27.0% | A- | 0.9 | 23.84 | 12 | 8.7 | 0.85 | 107.29 | 12.01.26 | 18.12.24 | 03.12.27 | 11.12.26 | + | + | |
| 440 | ММЦБ П01-2 | 1.1 | 22.7% | 14.0% | 15.1% | BBB- | 0.0 | 69.81 | 2 | 56.8 | 0.99 | 92.99 | 27.01.26 | 02.08.22 | 26.01.27 | 27.01.26 | + | + | |
| 441 | МаниМен2П1 | 3.3 | 22.6% | 25.5% | 23.0% | BBB- | 0.1 | 20.96 | 12 | 2.8 | 2.13 | 110.68 | 19.01.26 | 24.04.25 | 03.04.29 | - | + | + | |
| 442 | АйДиКол1P1 | 2.2 | 22.6% | 26.0% | 23.8% | BBB- | 1.1 | 21.37 | 12 | 10.7 | 1.70 | 109.46 | 08.01.26 | 14.03.25 | 27.02.28 | - | + | + | |
| 443 | АльфаБО-18 | 6.1 | 22.6% | 22.5% | 22.5% | AA+ | 0.6 | 112.19 | 2 | 100.5 | 0.06 | 100.01 | 12.01.26 | 23.01.17 | 05.01.32 | 13.01.27 | + | + | |
| 444 | Садко 1P1 | 2.8 | 22.6% | 23.5% | 22.7% | BBB | 0.1 | 58.59 | 4 | 45.1 | 1.35 | 103.50 | 14.01.26 | 16.10.24 | 11.10.28 | 15.04.26 | + | + | |
| 445 | АРЕНЗА1Р01 | 0.1 | 22.6% | 14.5% | 14.6% | BBB | 0.1 | 3.58 | 12 | 3.5 | 0.09 | 99.50 | 25.12.25 | 09.02.23 | 24.01.26 | - | + | + | |
| 446 | ЭлемЛиз1P7 | 0.2 | 22.6% | 15.8% | 15.9% | A | 0.0 | 2.59 | 12 | 1.8 | 0.14 | 99.35 | 02.01.26 | 13.03.24 | 03.03.26 | - | + | + | |
| 447 | АГТК БО-05 | 3.3 | 22.5% | 18.0% | 19.2% | BB | 0.0 | 44.88 | 4 | 44.4 | 2.25 | 93.84 | 25.12.25 | 28.03.24 | 22.03.29 | 23.03.28 | + | + | |
| 448 | iВУШ 1P4 | 2.4 | 22.5% | 20.2% | 20.3% | A- | 12.9 | 16.64 | 12 | 8.9 | 1.92 | 99.58 | 07.01.26 | 11.06.25 | 26.05.28 | - | + | + | |
| 449 | Систем1P23 | 5.9 | 22.5% | 10.0% | 10.2% | AA- | 0.3 | 24.81 | 4 | 7.1 | 0.19 | 98.00 | 27.02.26 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
| 450 | О'КЕЙ Б1Р7 | 9.2 | 22.5% | 25.0% | 24.5% | A- | 1.9 | 20.55 | 12 | 11.0 | 0.44 | 101.98 | 07.01.26 | 13.03.25 | 19.02.35 | 10.06.26 | + | + | |
| 451 | ГЛОРАКС1Р2 | 0.2 | 22.4% | 17.3% | 17.4% | BBB | 0.4 | 14.18 | 12 | 9.0 | 0.19 | 99.40 | 04.01.26 | 15.03.24 | 05.03.26 | - | + | + | |
| 452 | БалтЛизП15 | 2.1 | 22.4% | 23.7% | 22.9% | AA- | 7.3 | 19.48 | 12 | 18.8 | 1.08 | 103.60 | 25.12.25 | 28.02.25 | 13.02.28 | - | + | + | |
| 453 | Уралкуз1Р1 | 1.6 | 22.4% | 20.0% | 20.1% | A- | 3.5 | 16.44 | 12 | 1.1 | 1.35 | 99.48 | 21.01.26 | 25.07.25 | 15.07.27 | - | + | + | |
| 454 | АБЗ-1 2Р05 | 2.9 | 22.4% | 0.0% | - | A- | 1.7 | 0 | 12 | 7.1 | 1.87 | 95.99 | 11.01.26 | 12.12.25 | 26.11.28 | - | + | + | |
| 455 | ЕвроТранс7 | 1.3 | 22.4% | 24.5% | 23.4% | A- | 3.3 | 20.14 | 12 | 12.1 | 1.10 | 104.61 | 05.01.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 456 | СамолетP16 | 2.3 | 22.3% | 25.5% | 23.3% | A | 9.3 | 20.96 | 12 | 4.2 | 1.78 | 109.40 | 17.01.26 | 22.04.25 | 06.04.28 | - | + | + | |
| 457 | ИнтЛиз1Р11 | 3.2 | 22.3% | 24.0% | 22.8% | A | 2.5 | 19.73 | 12 | 5.9 | 1.37 | 105.08 | 14.01.26 | 20.03.25 | 27.02.29 | - | + | + | |
| 458 | ЭлемЛиз1P6 | 0.8 | 22.3% | 15.5% | 15.8% | A | 0.1 | 3.56 | 12 | 2.1 | 0.39 | 98.18 | 05.01.26 | 18.10.23 | 02.10.26 | - | + | + | |
| 459 | ПолиплП2Б5 | 1.4 | 22.2% | 25.5% | 24.0% | A | 6.8 | 20.96 | 12 | 20.3 | 1.18 | 106.37 | 25.12.25 | 29.05.25 | 19.05.27 | - | + | + | |
| 460 | МежИнБ01P1 | 1.2 | 22.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 78.89 | 02.03.26 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
| 461 | Аэрфью2Р05 | 1.6 | 22.2% | 19.8% | 20.0% | A- | 9.9 | 49.24 | 4 | 39.0 | 1.32 | 98.93 | 12.01.26 | 14.07.25 | 12.07.27 | - | + | + | |
| 462 | Эфферон1Р1 | 2.7 | 22.1% | 22.0% | 21.4% | BB | 0.0 | 54.85 | 4 | 20.5 | 2.05 | 102.97 | 19.02.26 | 21.08.25 | 17.08.28 | - | + | + | |
| 463 | ГЛОРАКС1Р4 | 2.3 | 22.1% | 25.5% | 23.3% | BBB | 4.1 | 20.96 | 12 | 13.3 | 1.74 | 109.61 | 04.01.26 | 09.04.25 | 24.03.28 | - | + | + | |
| 464 | sСоц.раз02 | 1.0 | 22.1% | 16.3% | 16.7% | BBB- | 10.35 | 4 | 8.7 | - | 97.93 | 08.01.26 | 30.06.20 | 08.01.27 | - | + | + | ||
| 465 | АйДиКоле07 | 1.4 | 22.1% | 19.0% | 19.2% | BBB- | 0.0 | 15.62 | 12 | 14.6 | 0.86 | 99.05 | 26.12.25 | 04.06.24 | 20.05.27 | - | + | + | |
| 466 | sСТМ 1P2 | 0.6 | 22.0% | 8.7% | 9.3% | A | 1.0 | 43.38 | 2 | 36.7 | 0.55 | 93.66 | 21.01.26 | 28.07.21 | 22.07.26 | - | + | + | |
| 467 | ЛайфСтр П2 | 2.4 | 22.0% | 13.5% | 15.2% | BBB+ | 0.5 | 33.66 | 4 | 15.2 | 1.74 | 88.90 | 12.02.26 | 18.05.23 | 11.05.28 | - | + | + | |
| 468 | КировЗд1Р2 | 0.2 | 22.0% | 14.0% | 14.2% | BBB | 0.0 | 34.9 | 4 | 5.0 | 0.21 | 98.69 | 12.03.26 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
| 469 | АРЕНЗА1Р03 | 2.9 | 22.0% | 20.0% | 20.0% | BBB | 2.8 | 16.99 | 12 | 12.1 | 0.81 | 99.98 | 02.01.26 | 19.10.23 | 21.11.28 | 11.11.26 | + | + | |
| 470 | ВИС Ф БП03 | 0.3 | 22.0% | 12.9% | 13.1% | A+ | 1.0 | 37.11 | 3 | 2.8 | 0.27 | 98.10 | 31.03.26 | 04.04.23 | 31.03.26 | - | + | + | |
| 471 | ММЗ001P-01 | 1.5 | 21.9% | 20.0% | 20.0% | B+ | 0.0 | 9.12 | 12 | 6.4 | 0.66 | 100.00 | 02.01.26 | 11.07.24 | 26.06.27 | - | + | + | |
| 472 | МОСТРЕСТ 7 | 0.5 | 21.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 89.97 | 06.01.26 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
| 473 | Аэрфью2Р04 | 1.2 | 21.9% | 24.8% | 23.6% | A- | 0.8 | 61.71 | 4 | 3.4 | 1.10 | 104.75 | 20.03.26 | 21.03.25 | 19.03.27 | - | + | + | |
| 474 | СУЭК-Ф1P6R | 4.8 | 21.8% | 14.8% | 15.0% | A+ | 0.1 | 73.55 | 2 | 27.9 | 0.32 | 98.14 | 16.04.26 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
| 475 | Эфферон01 | 1.9 | 21.8% | 12.5% | 14.2% | BB | 0.0 | 23.37 | 4 | 8.7 | 1.69 | 88.09 | 19.02.26 | 24.11.22 | 18.11.27 | - | + | + | |
| 476 | Самолет 01 | 0.9 | 21.7% | 26.0% | 24.9% | A | 0.4 | 64.82 | 4 | 38.5 | 0.77 | 104.42 | 30.01.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 477 | РОЛЬФ 1Р05 | 0.4 | 21.7% | 26.0% | 25.4% | A- | 0.5 | 21.37 | 12 | - | 0.40 | 102.43 | 24.12.25 | 29.11.24 | 23.05.26 | - | + | + | |
| 478 | СДЭКГлБП01 | 1.2 | 21.7% | 9.5% | 10.1% | - | 0.1 | 3.9 | 12 | 3.0 | 0.64 | 93.63 | 31.12.25 | 25.02.21 | 24.02.27 | 30.01.26 | + | + | |
| 479 | ДОМ.РФ25об | 0.8 | 21.7% | 18.3% | 18.4% | AAA | 23 | 4 | 21.0 | - | 99.09 | 01.01.26 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
| 480 | ПочтаР1P10 | 4.6 | 21.7% | 24.5% | 24.4% | AA | 0.6 | 122.16 | 2 | 99.3 | 0.10 | 100.29 | 27.01.26 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
| 481 | ГТЛК 1P-04 | 6.3 | 21.6% | 12.3% | 12.6% | AA- | 0.5 | 30.74 | 4 | 24.0 | 0.30 | 97.71 | 13.01.26 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
| 482 | ЭлемЛиз1P8 | 1.3 | 21.5% | 16.0% | 16.4% | A | 0.0 | 5.87 | 12 | 1.4 | 0.64 | 97.73 | 16.01.26 | 26.04.24 | 11.04.27 | - | + | + | |
| 483 | Селигдар2Р | 1.2 | 21.5% | 24.0% | 23.0% | A+ | 11.6 | 19.73 | 12 | 11.8 | 1.04 | 104.58 | 05.01.26 | 11.03.25 | 01.03.27 | - | + | + | |
| 484 | ЛСР БО1Р10 | 4.1 | 21.5% | 24.0% | 23.4% | A | 2.9 | 19.73 | 12 | 15.8 | 0.63 | 102.80 | 30.12.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 485 | ЕвроТранс5 | 3.8 | 21.5% | 25.0% | 21.8% | A- | 1.3 | 20.55 | 12 | 12.3 | 2.57 | 114.43 | 05.01.26 | 11.11.24 | 16.10.29 | - | + | + | |
| 486 | ВИС Ф БП04 | 0.7 | 21.4% | 12.9% | 13.5% | A+ | 1.3 | 32.16 | 4 | 12.4 | 0.65 | 95.70 | 18.02.26 | 30.06.23 | 25.08.26 | - | + | + | |
| 487 | Апт36.62P2 | 2.2 | 21.4% | 24.5% | 23.7% | BBB+ | 0.7 | 20.14 | 12 | 18.1 | 0.69 | 103.47 | 27.12.25 | 01.04.25 | 16.03.28 | 28.09.26 | + | + | |
| 488 | АЗБУКАВКП2 | 7.2 | 21.4% | 21.0% | 21.0% | A | 0.0 | 52.36 | 4 | 15.0 | 0.19 | 100.19 | 27.02.26 | 03.03.23 | 18.02.33 | 04.03.26 | + | + | |
| 489 | БинФарм1P1 | 10.9 | 21.4% | 15.0% | 15.3% | A | 0.1 | 37.4 | 4 | 14.4 | 0.41 | 98.09 | 18.02.26 | 24.11.21 | 05.11.36 | 25.05.26 | + | + | |
| 490 | НовТех1Р7 | 1.5 | 21.4% | 20.2% | 20.1% | A- | 2.2 | 16.64 | 12 | 13.9 | 1.29 | 100.95 | 29.12.25 | 02.07.25 | 22.06.27 | - | + | + | |
| 491 | АБЗ-1 2Р04 | 2.8 | 21.3% | 19.5% | 19.5% | A- | 12.1 | 16.03 | 12 | 12.3 | 1.78 | 100.00 | 31.12.25 | 01.11.25 | 16.10.28 | - | + | + | |
| 492 | БинФарм1P4 | 2.1 | 21.3% | 25.5% | 24.6% | A | 2.5 | 20.96 | 12 | 14.7 | 0.57 | 103.47 | 02.01.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 493 | СтройДор01 | 0.9 | 21.3% | 20.5% | 20.3% | BBB+ | 0.1 | 16.85 | 12 | 5.6 | 0.81 | 100.84 | 13.01.26 | 14.11.25 | 09.11.26 | - | + | + | |
| 494 | iMT_FREE01 | 0.6 | 21.2% | 22.0% | 21.8% | A- | 0.2 | 109.7 | 2 | 97.6 | 0.51 | 100.84 | 13.01.26 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
| 495 | ЭлАп БО-03 | 4.7 | 21.2% | 21.0% | 20.1% | BB- | 52.36 | 4 | 8.1 | 3.13 | 104.44 | 11.03.26 | 10.09.25 | 04.09.30 | - | + | + | ||
| 496 | БалтЛизБП7 | 0.3 | 21.2% | 11.0% | 11.2% | AA- | 0.8 | 18.65 | 2 | 9.2 | 0.25 | 97.79 | 26.03.26 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
| 497 | ЭлемЛиз1P9 | 1.5 | 21.0% | 18.5% | 18.6% | A | 0.2 | 8.05 | 12 | 1.9 | 0.74 | 99.46 | 16.01.26 | 25.07.24 | 10.07.27 | - | + | + | |
| 498 | NSKATD-01 | 0.5 | 21.0% | 19.0% | 19.0% | A- | 0.2 | 47.37 | 4 | 46.9 | 0.48 | 99.76 | 25.12.25 | 27.06.24 | 27.06.26 | - | + | + | |
| 499 | ГТЛК 1P-12 | 7.9 | 21.0% | 9.1% | 9.9% | AA- | 0.6 | 22.69 | 4 | 10.0 | 0.87 | 91.58 | 13.02.26 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
| 500 | РитйлБФ1P2 | 0.2 | 20.9% | 10.3% | 10.5% | A- | 0.7 | 25.8 | 4 | 5.7 | 0.20 | 98.29 | 05.03.26 | 11.03.21 | 05.03.26 | - | + | + |