| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | КировЗд1Р2 | 0.2 | 18.3% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 4.2 | 0.22 | 99.33 | 12.03.26 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
| 602 | 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 | + | + | |
| 603 | РОЛЬФ 1Р05 | 0.4 | 18.3% | 26.0% | 25.1% | A- | 0.6 | 21.37 | 12 | 20.0 | 0.39 | 103.64 | 24.12.25 | 29.11.24 | 23.05.26 | - | + | + | |
| 604 | ДелЛиз1Р3 | 2.9 | 18.3% | 17.2% | 17.1% | AA- | 10.4 | 14.1 | 12 | 1.4 | 1.60 | 100.43 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 605 | НовТехнБ1 | 1.9 | 18.2% | 17.5% | 17.5% | A- | 0.7 | 87.26 | 2 | 23.0 | 1.64 | 100.00 | 05.05.26 | 08.11.22 | 02.11.27 | 06.11.25 | + | + | |
| 606 | 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 | - | + | + | |
| 607 | ГПБ004Р03 | 1.2 | 18.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.19 | 82.00 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
| 608 | ВИС Ф БП07 | 0.6 | 18.2% | 25.2% | 24.1% | A+ | 3.3 | 20.75 | 12 | 8.3 | 0.58 | 104.95 | 09.01.26 | 13.02.25 | 07.08.26 | - | + | + | |
| 609 | 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 | - | + | + | |
| 610 | Сплит ПВ-1 | 3.8 | 18.2% | 16.5% | 16.6% | AAA | 34.1 | 13.56 | 12 | 10.4 | 1.03 | 99.66 | 29.12.25 | 12.08.25 | 29.09.29 | - | + | + | |
| 611 | КАМАЗ БП11 | 0.1 | 18.2% | 14.5% | 14.5% | AA- | 21.7 | 36.15 | 4 | 24.2 | 0.08 | 99.78 | 21.01.26 | 24.01.24 | 21.01.26 | - | + | + | |
| 612 | 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 | + | + | |
| 613 | МОСМСП6 02 | 7.9 | 18.2% | 15.6% | 16.4% | AAA | 0.4 | 9.31 | 12 | 8.1 | 4.26 | 95.00 | 26.12.25 | 24.05.24 | 26.10.33 | - | + | + | |
| 614 | ГТЛК 2P-02 | 12.0 | 18.1% | 11.7% | 12.3% | AA- | 1.5 | 29.17 | 4 | 6.4 | 0.91 | 95.41 | 03.03.26 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
| 615 | Систем2P03 | 1.3 | 18.1% | 21.5% | 20.4% | AA- | 18.3 | 17.67 | 12 | 13.6 | 1.10 | 105.29 | 29.12.25 | 02.07.25 | 24.03.27 | - | + | + | |
| 616 | АльфаБО-18 | 6.1 | 18.0% | 22.5% | 22.4% | AA+ | 0.3 | 112.19 | 2 | 99.3 | 0.06 | 100.27 | 12.01.26 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
| 617 | Систем1P18 | 5.2 | 18.0% | 22.0% | 21.6% | AA- | 0.0 | 54.85 | 4 | 16.9 | 0.42 | 102.06 | 23.02.26 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
| 618 | 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 | - | + | + | |
| 619 | ВИС Ф БП08 | 1.2 | 18.0% | 24.0% | 22.2% | A+ | 2.4 | 19.73 | 12 | 8.6 | 1.05 | 107.94 | 08.01.26 | 14.03.25 | 04.03.27 | - | + | + | |
| 620 | ЛСР БО 1Р7 | 0.7 | 17.9% | 8.7% | 9.1% | A | 0.9 | 8.63 | 4 | 1.0 | 0.71 | 94.59 | 13.03.26 | 17.09.21 | 11.09.26 | - | + | + | |
| 621 | sГТЛК 2P-9 | 3.6 | 17.8% | 16.8% | 16.7% | AA- | 64.1 | 13.77 | 12 | - | 2.16 | 100.49 | 22.12.25 | 25.07.25 | 04.07.29 | - | + | + | |
| 622 | Совком БО5 | 1.9 | 17.8% | 18.0% | 17.9% | AA | 0.0 | 89.75 | 2 | 12.3 | 0.45 | 100.34 | 28.05.26 | 07.12.17 | 25.11.27 | 02.06.26 | + | + | |
| 623 | ПочтаР2P01 | 6.5 | 17.8% | 11.4% | 12.3% | AA | 0.4 | 56.84 | 2 | 5.9 | 1.38 | 92.95 | 03.06.26 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
| 624 | АВТОБФ БП3 | 0.7 | 17.8% | 10.0% | 10.5% | A+ | 0.0 | 49.86 | 2 | 28.5 | 0.69 | 95.41 | 10.03.26 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
| 625 | iПМЕДДМ2Р1 | 0.3 | 17.8% | 12.0% | 12.2% | A- | 0.3 | 60.08 | 2 | 28.7 | 0.26 | 98.72 | 27.03.26 | 31.03.23 | 27.03.26 | - | + | + | |
| 626 | ВТБ Б1-330 | 0.6 | 17.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.60 | 90.75 | 26.01.26 | 31.07.23 | 27.07.26 | - | + | + | ||
| 627 | ЦентрИБ13 | 1.3 | 17.7% | 21.0% | 20.8% | A | 0.0 | 104.71 | 2 | 35.1 | 0.34 | 101.17 | 22.04.26 | 24.04.24 | 21.04.27 | 24.04.26 | + | + | |
| 628 | 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 | + | + | |
| 629 | ЛСР БО 1Р9 | 1.2 | 17.7% | 14.7% | 15.0% | A | 4.5 | 12.12 | 12 | 4.0 | 1.11 | 98.20 | 11.01.26 | 22.03.24 | 07.03.27 | - | + | + | |
| 630 | ИЭКХолд1Р3 | 0.7 | 17.7% | 23.7% | 22.6% | A- | 0.9 | 19.52 | 12 | 6.5 | 0.66 | 104.91 | 11.01.26 | 17.03.25 | 08.09.26 | - | + | + | |
| 631 | СБСекр3А1 | 8.9 | 17.7% | 16.5% | 16.4% | AAA | 10.0 | 26.67 | 6 | 10.9 | 4.68 | 100.45 | 26.01.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 632 | АлфФб ПК1 | 5.5 | 17.7% | 16.0% | 16.2% | AAA | 3.3 | 12.52 | 12 | 8.5 | 3.66 | 98.70 | 01.01.26 | 09.09.25 | 01.07.31 | - | + | + | |
| 633 | 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 | + | + | |
| 634 | О'КЕЙ Б1Р8 | 2.6 | 17.6% | 16.9% | 16.8% | A- | 0.3 | 13.89 | 12 | 5.1 | 1.04 | 100.57 | 10.01.26 | 13.08.25 | 28.07.28 | 09.02.27 | + | + | |
| 635 | iСелкт1Р3R | 0.7 | 17.6% | 13.3% | 13.6% | A+ | 3.1 | 66.32 | 2 | 47.0 | 0.62 | 97.83 | 13.02.26 | 18.08.23 | 14.08.26 | - | + | + | |
| 636 | ПрактЛК1Р1 | 0.5 | 17.6% | 11.0% | 11.2% | A | 0.0 | 13.85 | 4 | 11.6 | 0.28 | 98.44 | 06.01.26 | 11.07.23 | 07.07.26 | - | + | + | |
| 637 | ВсИнстр1Р6 | 0.7 | 17.6% | 23.5% | 22.4% | A- | 0.5 | 19.32 | 12 | 5.8 | 0.66 | 104.81 | 12.01.26 | 18.03.25 | 09.09.26 | 05.12.25 | + | + | |
| 638 | АРЕНЗА1Р01 | 0.1 | 17.6% | 14.5% | 14.5% | BBB | 0.1 | 3.58 | 12 | 3.2 | 0.09 | 99.84 | 25.12.25 | 09.02.23 | 24.01.26 | - | + | + | |
| 639 | Систем1P14 | 4.6 | 17.5% | 10.5% | 11.3% | AA- | 10.4 | 26.18 | 4 | 19.6 | 1.23 | 93.00 | 14.01.26 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
| 640 | КАМАЗ БП19 | 1.9 | 17.5% | 0.0% | - | AA- | 4.3 | 0 | 12 | 10.6 | 1.64 | 99.43 | 01.01.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 641 | ДОМ 1P-5R | 3.2 | 17.5% | 14.2% | 14.3% | AAA | 0.3 | 70.81 | 2 | 47.5 | 0.18 | 99.50 | 20.02.26 | 01.03.19 | 16.02.29 | 26.02.26 | + | + | |
| 642 | 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 | - | + | + | |
| 643 | ГТЛК 1P-19 | 9.5 | 17.5% | 8.0% | 9.6% | AA- | 0.0 | 19.87 | 4 | 4.2 | 2.23 | 83.16 | 04.03.26 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
| 644 | 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 | - | + | + | |
| 645 | Новотр 1Р4 | 0.7 | 17.4% | 12.2% | 12.5% | AA- | 0.5 | 30.54 | 4 | 9.1 | 0.54 | 97.85 | 24.02.26 | 29.08.23 | 25.08.26 | - | + | + | |
| 646 | СовкомБОП2 | 4.3 | 17.4% | 15.5% | 15.5% | AA | 0.0 | 38.64 | 4 | 25.9 | 0.34 | 99.70 | 21.01.26 | 29.04.20 | 17.04.30 | 27.04.26 | + | + | |
| 647 | sГТЛК2P-11 | 2.9 | 17.4% | 0.0% | - | AA- | 95.6 | 0 | 12 | 10.6 | 2.31 | 99.70 | 01.01.26 | 02.12.25 | 16.11.28 | - | + | + | |
| 648 | РЕСОЛиБП22 | 7.5 | 17.4% | 10.9% | 11.2% | AA- | 0.3 | 54.35 | 2 | 3.0 | 0.49 | 97.41 | 12.06.26 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
| 649 | ПочтаР2P04 | 6.7 | 17.3% | 9.2% | 10.4% | AA | 0.2 | 46.12 | 2 | 27.9 | 1.57 | 89.34 | 04.03.26 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
| 650 | МТС 2P-07 | 2.2 | 17.3% | 21.3% | 21.0% | AAA | 4.3 | 17.47 | 12 | 9.9 | 0.21 | 101.09 | 04.01.26 | 10.03.25 | 23.02.28 | 11.03.26 | + | + | |
| 651 | Система1P8 | 2.2 | 17.3% | 12.0% | 13.1% | AA- | 0.0 | 59.84 | 2 | 38.5 | 1.90 | 91.81 | 25.02.26 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
| 652 | Автодор5Р1 | 0.5 | 17.3% | 10.3% | 10.6% | AA | 0.7 | 41.13 | 2 | 40.5 | 0.48 | 97.06 | 25.12.25 | 29.06.23 | 25.06.26 | 11.12.25 | + | + | |
| 653 | МЕТАЛИНБ04 | 4.1 | 17.3% | 6.5% | 6.6% | AA+ | 0.0 | 32.66 | 2 | 24.8 | 0.13 | 98.70 | 04.02.26 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
| 654 | 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 | - | + | + | |
| 655 | ВИС Ф БП09 | 2.6 | 17.2% | 17.0% | 16.7% | A+ | 4.6 | 13.97 | 12 | 0.5 | 2.09 | 102.06 | 21.12.25 | 24.07.25 | 08.07.28 | - | + | + | |
| 656 | РКСЭталон5 | 7.0 | 17.2% | 21.7% | 20.9% | AAA | 0.4 | 13.92 | 12 | 9.0 | 0.70 | 103.99 | 02.01.26 | 16.06.25 | 02.12.32 | - | + | + | |
| 657 | РЕСОЛиБП11 | 5.5 | 17.2% | 18.6% | 18.1% | AA- | 0.7 | 92.75 | 2 | 90.7 | 1.28 | 102.70 | 26.12.25 | 02.07.21 | 20.06.31 | 30.06.27 | + | + | |
| 658 | БСК 1Р-03 | 0.6 | 17.2% | 10.6% | 10.8% | BBB+ | 19.4 | 19.82 | 4 | 15.9 | 0.29 | 98.41 | 09.01.26 | 14.07.23 | 10.07.26 | - | + | + | |
| 659 | Европлн1Р3 | 5.7 | 17.2% | 20.0% | 19.6% | AA | 0.0 | 99.73 | 2 | 70.7 | 0.61 | 102.03 | 13.02.26 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
| 660 | ЛевенгукБ1 | 1.9 | 17.2% | 14.5% | 14.9% | - | 0.0 | 36.15 | 4 | 11.1 | 1.69 | 97.30 | 23.02.26 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
| 661 | 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 | - | + | + | |
| 662 | ГПБ004Р02 | 1.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.11 | 83.95 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
| 663 | Полюс Б1P1 | 3.8 | 17.1% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.29 | 95.56 | 06.04.26 | 14.10.19 | 01.10.29 | 09.04.26 | + | + | |
| 664 | МТС 1P-28 | 2.1 | 17.1% | 21.8% | 21.2% | AAA | 19.8 | 17.88 | 12 | 6.6 | 0.46 | 102.70 | 10.01.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + | |
| 665 | ГИДРОМАШ02 | 8.3 | 17.1% | 15.2% | 15.4% | A | 0.8 | 12.53 | 12 | 7.9 | 1.16 | 99.29 | 02.01.26 | 12.04.24 | 21.03.34 | 31.03.27 | + | + | |
| 666 | РСЭКСМБ2Р2 | 4.5 | 17.0% | 18.4% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 6.6 | 1.35 | 102.58 | 09.06.26 | 16.06.20 | 04.06.30 | 14.06.27 | + | + | |
| 667 | ГПБ004Р04 | 1.3 | 17.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.27 | 81.98 | 29.03.26 | 29.03.24 | 29.03.27 | - | + | + | |
| 668 | КАМАЗ БП16 | 1.7 | 17.0% | 14.9% | 15.1% | AA- | 21.9 | 12.25 | 12 | 4.5 | 1.51 | 98.67 | 10.01.26 | 12.09.25 | 02.09.27 | - | + | + | |
| 669 | 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 | - | + | + | |
| 670 | БМБанкП08 | 0.5 | 17.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.45 | 93.20 | 04.06.26 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
| 671 | 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 | + | + | |
| 672 | ВТБ Б1-338 | 0.8 | 17.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.03.26 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
| 673 | Новотр 1Р5 | 1.2 | 17.0% | 14.3% | 14.5% | AA- | 3.6 | 35.53 | 4 | 7.0 | 1.01 | 98.30 | 05.03.26 | 07.03.24 | 04.03.27 | - | + | + | |
| 674 | ТАЛК001P02 | 1.5 | 17.0% | 18.3% | 17.9% | BBB | 0.0 | 11.4 | 12 | 4.2 | 0.73 | 101.80 | 10.01.26 | 19.07.24 | 04.07.27 | - | + | + | |
| 675 | 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 | + | + | |
| 676 | 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 | + | + | |
| 677 | РЕСОЛиБП23 | 8.9 | 16.9% | 24.5% | 22.7% | AA- | 3.3 | 20.14 | 12 | 0.7 | 0.90 | 108.05 | 21.12.25 | 26.12.24 | 04.11.34 | 21.12.26 | + | + | |
| 678 | Озон 1Р01 | 0.3 | 16.9% | 13.0% | 13.1% | - | 1.0 | 32.41 | 4 | 31.7 | 0.25 | 99.28 | 24.12.25 | 29.03.23 | 25.03.26 | 31.10.25 | + | + | |
| 679 | 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 | + | + | |
| 680 | ГПБ004Р23 | 1.6 | 16.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.61 | 77.85 | 31.07.26 | 31.07.25 | 31.07.27 | - | + | + | ||
| 681 | ЯТЭК 1P-3 | 0.8 | 16.9% | 15.4% | 15.4% | A- | 0.5 | 38.27 | 4 | 30.7 | 0.74 | 99.58 | 09.01.26 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
| 682 | iСелкт1Р4R | 0.3 | 16.9% | 15.0% | 15.0% | A+ | 2.8 | 12.33 | 12 | 7.8 | 0.27 | 99.81 | 02.01.26 | 12.04.24 | 02.04.26 | - | + | + | |
| 683 | SELGOLD001 | 2.3 | 16.9% | 5.5% | 6.9% | A+ | 14.6 | 153.2 | 4 | 134.7 | 2.11 | 80.48 | 02.01.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 684 | Боржоми1Р2 | 1.2 | 16.9% | 17.3% | 17.1% | A+ | 10.0 | 43.01 | 4 | 16.1 | 0.63 | 100.83 | 17.02.26 | 20.02.24 | 16.02.27 | 21.08.26 | + | + | |
| 685 | ТрансмхПБ7 | 0.5 | 16.8% | 10.2% | 10.5% | AA- | 16.2 | 50.86 | 2 | 4.8 | 0.45 | 97.47 | 05.06.26 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
| 686 | ПГК3Р02 | 4.9 | 16.8% | 16.0% | 15.8% | AA | 25.7 | 13.11 | 12 | 4.4 | 2.57 | 100.74 | 11.01.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 687 | 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 | - | + | + | |
| 688 | ТБ-3_01 | 4.3 | 16.8% | 25.0% | 24.1% | AA | 4.8 | 11.02 | 12 | 9.6 | 0.40 | 103.78 | 26.12.25 | 02.04.25 | 26.03.30 | - | + | + | |
| 689 | СБСекьюр2А | 8.5 | 16.8% | 20.3% | 19.8% | AAA | 3.6 | 11.94 | 12 | 10.3 | 0.60 | 102.80 | 26.12.25 | 30.06.25 | 26.05.34 | - | + | + | |
| 690 | 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 | + | + | |
| 691 | СистемБ1P4 | 0.9 | 16.7% | 21.0% | 20.3% | AA- | 0.0 | 104.71 | 2 | 29.9 | 0.81 | 103.70 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 692 | sКапиталР1 | 1.0 | 16.7% | 10.3% | 10.8% | AA- | 0.1 | 51.11 | 2 | 2.8 | 0.95 | 94.93 | 12.06.26 | 17.12.21 | 11.12.26 | - | + | + | |
| 693 | ВЭБ2Р-К665 | - | 0.1 | 16.7% | 15.6% | 15.6% | - | 0.0 | 11.95 | 13 | 2.1 | 0.06 | 100.00 | 14.01.26 | 17.12.25 | 14.01.26 | 14.01.26 | + | + |
| 694 | БорецК1Р04 | 1.9 | 16.7% | 0.0% | - | A- | 0.1 | 0 | 12 | 14.9 | 1.62 | 100.80 | 24.12.25 | 24.11.25 | 14.11.27 | - | + | + | |
| 695 | Автодор5Р3 | 0.6 | 16.7% | 12.2% | 12.4% | AA | 0.8 | 30.34 | 4 | 13.3 | 0.62 | 97.85 | 11.02.26 | 16.08.23 | 12.08.26 | 11.12.25 | + | + | |
| 696 | СБ СекьюрА | 7.7 | 16.7% | 20.0% | 19.5% | AAA | 2.2 | 7.48 | 12 | 6.5 | 0.55 | 102.48 | 26.12.25 | 30.08.24 | 26.08.33 | - | + | + | |
| 697 | 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 | + | + | |
| 698 | Озон 1Р02 | 0.7 | 16.7% | 13.0% | 13.2% | - | 0.4 | 32.41 | 4 | 12.5 | 0.63 | 98.32 | 16.02.26 | 21.08.23 | 17.08.26 | 31.10.25 | + | + | |
| 699 | ПГК3Р01 | 2.7 | 16.7% | 15.8% | 15.7% | AA | 13.4 | 12.95 | 12 | 9.9 | 2.22 | 100.50 | 29.12.25 | 30.09.25 | 14.09.28 | - | + | + | |
| 700 | КАМАЗ БП18 | 1.9 | 16.7% | 16.5% | 16.2% | AA- | 42.7 | 13.56 | 12 | 9.0 | 1.65 | 101.60 | 01.01.26 | 02.12.25 | 22.11.27 | - | + | + |