| № | 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 | Россет1Р19 | 2.7 | 15.8% | 17.8% | 17.9% | AAA | 12.5 | 14.63 | 12 | 11.7 | 2.24 | 99.20 | 28.12.25 | 28.11.25 | 13.09.28 | - | + | + | |
| 802 | БашнфтБО8 | 0.4 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 94.99 | 29.04.26 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
| 803 | РЖД Б01P3R | 11.4 | 15.8% | 17.9% | 16.9% | AAA | 3.7 | 89.5 | 2 | 22.6 | 2.35 | 106.14 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 804 | ВСК 1P-02R | 0.9 | 15.8% | 9.6% | 10.0% | AA- | 0.2 | 47.62 | 2 | 8.9 | 0.88 | 95.35 | 19.05.26 | 23.11.21 | 17.11.26 | - | + | + | |
| 805 | РЖД 1Р-05R | 7.1 | 15.8% | 7.3% | 7.4% | AAA | 0.3 | 36.4 | 2 | 26.4 | 0.15 | 98.88 | 10.02.26 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
| 806 | Абрау2P-01 | 1.1 | 15.8% | 15.5% | 15.4% | A+ | 0.7 | 12.74 | 12 | 11.5 | 0.99 | 100.75 | 25.12.25 | 28.07.25 | 19.01.27 | - | + | + | |
| 807 | РЖД-30 обл | 2.9 | 15.8% | 16.0% | 15.7% | AAA | 11.2 | 79.68 | 2 | 18.0 | 2.39 | 101.75 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 808 | sВЭБ2P-33 | 1.6 | 15.8% | 10.2% | 10.9% | AAA | 3.6 | 50.86 | 2 | 44.2 | 1.42 | 93.28 | 15.01.26 | 21.07.22 | 15.07.27 | - | + | + | |
| 809 | ФСК РС1Р6 | 6.7 | 15.8% | 8.7% | 9.1% | AAA | 52.8 | 21.69 | 4 | 6.2 | 0.68 | 95.99 | 25.02.26 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
| 810 | ГПБ005P03P | 8.2 | 15.8% | 13.7% | 13.9% | AA+ | 0.1 | 34.16 | 4 | 7.5 | 1.33 | 98.45 | 03.03.26 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
| 811 | Россет1Р15 | 0.6 | 15.8% | 21.5% | 20.7% | AAA | 0.9 | 17.67 | 12 | 14.7 | 0.55 | 103.80 | 27.12.25 | 31.01.25 | 25.07.26 | - | + | + | |
| 812 | РЖД 1Р-47R | 9.7 | 15.8% | 15.9% | 15.4% | AAA | 13.03 | 12 | 0.9 | 2.74 | 103.11 | 20.12.25 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | ||
| 813 | HENDERSON | 1.4 | 15.8% | 19.5% | 18.4% | A+ | 3.5 | 16.03 | 12 | 11.8 | 1.25 | 106.10 | 30.12.25 | 03.06.25 | 24.05.27 | - | + | + | |
| 814 | Сферфин1P2 | 7.4 | 15.7% | 15.0% | 15.0% | - | 74.79 | 2 | 16.0 | 0.41 | 99.90 | 14.05.26 | 03.10.18 | 05.05.33 | 19.05.26 | + | + | ||
| 815 | Автодор3Р2 | 1.5 | 15.7% | 10.6% | 11.3% | AA | 11.2 | 53.1 | 2 | 41.4 | 1.39 | 94.05 | 31.01.26 | 07.07.22 | 01.07.27 | - | + | + | |
| 816 | РЖД 1Р-37R | 2.7 | 15.7% | 19.5% | 17.6% | AAA | 35.4 | 16.03 | 12 | 15.5 | 2.11 | 110.56 | 23.12.25 | 26.02.25 | 24.08.28 | - | + | + | |
| 817 | ГПБ001P26P | 7.4 | 15.7% | 10.0% | 10.4% | AA+ | 1.8 | 49.86 | 2 | 17.8 | 0.81 | 96.08 | 18.04.26 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
| 818 | РЖДЗО28-3Р | 2.8 | 15.7% | 7.5% | 9.0% | AAA | 0.6 | 3725 | 2 | 1 945.3 | 2.46 | 83.18 | 18.03.26 | 15.04.24 | 18.09.28 | - | + | + | |
| 819 | НКНХ 1Р-01 | 3.0 | 15.7% | 15.7% | 15.5% | AAA | 0.2 | 78.28 | 2 | 4.7 | 2.48 | 101.28 | 11.06.26 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
| 820 | 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 | + | + | |
| 821 | ИКС5Фин3P3 | 8.0 | 15.7% | 12.9% | 13.0% | AAA | 3.8 | 32.16 | 4 | 7.1 | 0.45 | 99.15 | 03.03.26 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
| 822 | ГПБ003P01P | 7.8 | 15.7% | 12.0% | 12.4% | AA+ | 0.5 | 59.51 | 2 | 28.3 | 1.19 | 96.45 | 27.03.26 | 27.09.23 | 27.09.33 | 31.03.27 | + | + | |
| 823 | РЖД 1Р-43R | 9.4 | 15.7% | 15.9% | 15.4% | AAA | 25.6 | 13.07 | 12 | 3.1 | 2.69 | 103.30 | 14.01.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | |
| 824 | НоваБев3Р1 | 2.7 | 15.7% | 14.5% | 14.6% | AA | 12.7 | 11.92 | 12 | 0.4 | 2.09 | 99.65 | 21.12.25 | 22.09.25 | 06.09.28 | - | + | + | |
| 825 | ВымпелК1Р4 | 2.3 | 15.7% | 8.8% | 10.0% | AA- | 0.1 | 22.06 | 4 | 15.5 | 2.07 | 88.41 | 18.01.26 | 02.03.23 | 16.04.28 | 16.04.28 | + | + | |
| 826 | Россет1Р16 | 0.4 | 15.7% | 21.4% | 20.9% | AAA | 0.7 | 17.55 | 12 | 10.5 | 0.35 | 102.34 | 03.01.26 | 07.02.25 | 03.05.26 | - | + | + | |
| 827 | МТС 1P-14 | 1.2 | 15.7% | 6.6% | 7.2% | AAA | 1.1 | 16.45 | 4 | 7.1 | 1.10 | 91.50 | 12.02.26 | 20.02.20 | 11.02.27 | - | + | + | |
| 828 | ИКС5Фин3P6 | 9.9 | 15.7% | 14.4% | 14.5% | AAA | 3.5 | 11.84 | 12 | 10.3 | 1.67 | 99.60 | 26.12.25 | 26.11.25 | 04.11.35 | 19.11.27 | + | + | |
| 829 | МТС 2P-10 | 4.3 | 15.7% | 19.2% | 18.8% | AAA | 2.0 | 15.82 | 12 | 0.5 | 0.55 | 102.56 | 21.12.25 | 25.04.25 | 30.03.30 | 22.07.26 | + | + | |
| 830 | РСХБ2Р12 | 0.5 | 15.6% | 9.9% | 10.2% | AA | 0.6 | 49.61 | 2 | 48.5 | 0.49 | 97.57 | 26.12.25 | 30.06.23 | 26.06.26 | - | + | + | |
| 831 | РЖД Б01P1R | 6.4 | 15.6% | 18.4% | 17.3% | AAA | 1.7 | 91.75 | 2 | 13.6 | 2.06 | 106.55 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 832 | Ростел2P7R | 0.4 | 15.6% | 11.7% | 11.9% | AAA | 0.0 | 29.29 | 4 | 14.5 | 0.37 | 98.90 | 06.02.26 | 13.05.22 | 08.05.26 | - | + | + | |
| 833 | СФО СФ1 01 | 3.0 | 15.6% | 25.0% | 23.8% | AAA | 14.7 | 20.55 | 12 | 17.1 | 0.50 | 105.26 | 27.12.25 | 12.12.24 | 27.12.28 | - | + | + | |
| 834 | Сферфин1P3 | 7.4 | 15.6% | 15.0% | 15.0% | - | 74.79 | 2 | 16.0 | - | 99.95 | 14.05.26 | 07.11.18 | 05.05.33 | 19.05.26 | + | + | ||
| 835 | НоваБевБП6 | 0.3 | 15.6% | 14.9% | 14.9% | AA | 0.8 | 12.25 | 12 | 2.0 | 0.31 | 100.10 | 16.01.26 | 26.04.24 | 16.04.26 | - | + | + | |
| 836 | ВЭБ1P-18 | 0.9 | 15.6% | 7.3% | 7.8% | AAA | 28.7 | 36.25 | 2 | 6.8 | 0.89 | 93.65 | 19.05.26 | 26.11.19 | 17.11.26 | - | + | + | |
| 837 | ГПБ001P17P | 4.6 | 15.6% | 12.7% | 13.4% | AA+ | 3.8 | 64.27 | 2 | 50.3 | 2.19 | 95.20 | 31.01.26 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
| 838 | РСХБ2Р16 | 0.5 | 15.6% | 8.8% | 9.0% | AA | 0.6 | 21.82 | 4 | 4.6 | 0.44 | 97.45 | 04.03.26 | 07.06.23 | 03.06.26 | - | + | + | |
| 839 | ГазпромКP5 | 2.3 | 15.6% | 9.8% | 10.4% | AAA | 2.7 | 24.43 | 4 | 16.1 | 1.26 | 94.07 | 22.01.26 | 27.04.23 | 20.04.28 | 27.04.27 | + | + | |
| 840 | ДОМСУБТ2-1 | 7.7 | 15.6% | 13.0% | 14.3% | AAA | 648219.18 | 2 | 384 657.5 | - | 91.00 | 06.03.26 | 10.03.23 | 26.08.33 | 01.09.28 | + | + | ||
| 841 | МТС 1P-29 | 4.7 | 15.6% | 14.0% | 14.1% | AAA | 5.1 | 11.51 | 12 | 4.2 | 1.12 | 99.40 | 10.01.26 | 12.09.25 | 17.08.30 | 11.03.27 | + | + | |
| 842 | РЖД БО-17 | 15.4 | 15.5% | 9.9% | 12.1% | AAA | 0.0 | 49.12 | 2 | 10.3 | 4.15 | 81.46 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 843 | АЛЬФА БО39 | 7.3 | 15.5% | 18.3% | 17.5% | AA+ | 0.4 | 91.75 | 2 | 51.6 | 1.50 | 104.82 | 12.03.26 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
| 844 | РЖД 1Р-20R | 1.2 | 15.5% | 7.4% | 8.0% | AAA | 1.1 | 36.65 | 2 | 13.3 | 1.18 | 91.71 | 17.04.26 | 24.04.20 | 15.03.27 | - | + | + | |
| 845 | Атомэнпр09 | 5.5 | 15.5% | 15.1% | 14.9% | AAA | 62.6 | 37.65 | 4 | 7.5 | 3.80 | 101.48 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 846 | Росагрл1Р2 | 0.2 | 15.5% | 7.9% | 8.0% | AA- | 0.0 | 39.39 | 2 | 25.3 | 0.18 | 98.77 | 25.02.26 | 03.03.21 | 25.02.26 | - | + | + | |
| 847 | ГПБ001P18P | 4.9 | 15.5% | 15.0% | 15.0% | AA+ | 10.1 | 74.38 | 2 | 13.2 | 3.35 | 100.11 | 20.05.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 848 | 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 | + | + | |
| 849 | РусГидрБП6 | 0.7 | 15.5% | 8.5% | 8.9% | AAA | 1.0 | 42.38 | 2 | 22.6 | 0.71 | 95.65 | 17.03.26 | 20.09.22 | 15.09.26 | - | + | + | |
| 850 | Сбер Sb51R | 2.5 | 15.5% | 14.9% | 14.7% | AAA | 821.9 | 12.21 | 12 | 2.4 | 2.07 | 100.73 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 851 | ВЭБ.РФ 18 | 6.8 | 15.5% | 17.1% | 16.6% | AAA | 0.0 | 85.22 | 2 | 40.7 | 1.55 | 103.19 | 27.03.26 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
| 852 | ГПБ001P19P | 5.0 | 15.5% | 12.8% | 13.1% | AA+ | 0.6 | 63.58 | 2 | 3.8 | 1.40 | 97.19 | 11.06.26 | 11.12.20 | 11.12.30 | 16.06.27 | + | + | |
| 853 | 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 | + | + | |
| 854 | РЖД Б01P4R | 6.6 | 15.5% | 14.5% | 14.6% | AAA | 0.0 | 72.3 | 2 | 54.4 | 1.82 | 99.25 | 05.02.26 | 17.08.17 | 29.07.32 | 08.02.28 | + | + | |
| 855 | 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 | + | + | |
| 856 | ФСК РС1Р4 | 9.1 | 15.5% | 6.8% | 8.9% | AAA | 1.4 | 16.83 | 4 | 11.1 | 3.48 | 76.05 | 22.01.26 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 857 | ИКС5Ф3P11 | 9.2 | 15.5% | 17.3% | 16.7% | AAA | 35.5 | 14.18 | 12 | 1.4 | 1.12 | 103.14 | 18.01.26 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
| 858 | РЖД 1Р-42R | 14.3 | 15.5% | 17.4% | 16.2% | AAA | 61.4 | 14.3 | 12 | 1.0 | 2.57 | 107.66 | 20.12.25 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 859 | Атомэнпр07 | 4.6 | 15.5% | 14.4% | 14.5% | AAA | 93.4 | 35.78 | 4 | 23.2 | 3.36 | 99.05 | 23.01.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 860 | РЖД 1Р-44R | 3.2 | 15.5% | 14.0% | 14.1% | AAA | 42.1 | 11.47 | 12 | 9.2 | 2.54 | 98.75 | 28.12.25 | 31.07.25 | 10.02.29 | - | + | + | |
| 861 | РусГид2Р04 | 0.5 | 15.4% | 23.0% | 22.1% | AAA | 0.8 | 18.9 | 12 | 13.9 | 0.49 | 104.22 | 30.12.25 | 05.12.24 | 28.06.26 | - | + | + | |
| 862 | РЕСОЛиБП16 | 9.0 | 15.4% | 21.5% | 21.3% | AA- | 0.0 | 17.67 | 12 | 7.1 | 0.14 | 100.97 | 09.01.26 | 13.02.25 | 23.12.34 | 11.02.26 | + | + | |
| 863 | РЖД-28 обл | 2.3 | 15.4% | 18.1% | 17.1% | AAA | 0.6 | 90.25 | 2 | 44.6 | 1.88 | 105.92 | 24.03.26 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
| 864 | РЖД 1Р-21R | 1.5 | 15.4% | 6.9% | 7.6% | AAA | 90.4 | 34.16 | 2 | 1.9 | 1.42 | 89.77 | 12.06.26 | 08.02.21 | 11.06.27 | - | + | + | |
| 865 | sСОПФДОМ5 | 0.4 | 15.4% | 9.6% | 9.8% | AAA | 0.0 | 47.85 | 2 | 9.8 | 0.40 | 98.05 | 15.05.26 | 26.05.23 | 15.05.26 | - | + | + | |
| 866 | РЖД 1Р-34R | 2.5 | 15.4% | 20.1% | 17.9% | AAA | 16.52 | 12 | 11.6 | 2.02 | 112.00 | 31.12.25 | 04.02.25 | 03.07.28 | - | + | + | ||
| 867 | ФСК РС Б4 | 26.9 | 15.4% | 12.0% | 12.3% | AAA | 0.0 | 29.92 | 4 | 8.6 | 0.90 | 97.76 | 25.02.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 868 | РЖД 1Р-40R | 9.1 | 15.4% | 17.7% | 16.0% | AAA | 48.5 | 14.51 | 12 | 9.7 | 3.15 | 110.55 | 01.01.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 869 | ГПБ004Р24 | 1.7 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.65 | 79.01 | 15.08.26 | 15.08.25 | 15.08.27 | - | + | + | ||
| 870 | РусГид2Р08 | 2.8 | 15.4% | 15.5% | 15.1% | AAA | 3.4 | 12.7 | 12 | 3.8 | 2.27 | 102.40 | 12.01.26 | 14.10.25 | 28.09.28 | - | + | + | |
| 871 | sАтомэнп01 | 0.5 | 15.4% | 7.5% | 7.8% | AAA | 16.7 | 37.4 | 2 | 0.6 | 0.49 | 96.65 | 19.06.26 | 25.06.21 | 19.06.26 | - | + | + | |
| 872 | Атомэнпр08 | 4.8 | 15.4% | 14.7% | 14.6% | AAA | 17.4 | 36.65 | 4 | 36.3 | 3.38 | 100.45 | 23.12.25 | 23.09.25 | 17.09.30 | - | + | + | |
| 873 | Ростел2P9R | 0.1 | 15.4% | 8.7% | 8.8% | AAA | 46.7 | 43.63 | 2 | 34.5 | 0.10 | 99.37 | 29.01.26 | 04.08.22 | 29.01.26 | - | + | + | |
| 874 | Магнит4P08 | 1.7 | 15.4% | 15.0% | 14.8% | AAA | 2.5 | 12.29 | 12 | 0.4 | 1.54 | 100.90 | 21.12.25 | 24.07.25 | 12.09.27 | - | + | + | |
| 875 | 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 | + | + | |
| 876 | РЖД 1Р-45R | 3.5 | 15.3% | 13.8% | 14.0% | AAA | 51.6 | 11.38 | 12 | 3.8 | 2.79 | 98.60 | 11.01.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 877 | О'КЕЙ Б1Р4 | 4.9 | 15.3% | 9.9% | 11.8% | A- | 0.0 | 24.68 | 4 | 14.1 | 3.76 | 84.12 | 30.01.26 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
| 878 | 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 | + | + | |
| 879 | iСелктл1Р6 | 2.2 | 15.3% | 15.4% | 15.1% | A+ | 3.9 | 12.66 | 12 | 11.4 | 1.89 | 102.00 | 25.12.25 | 26.09.25 | 14.03.28 | - | + | + | |
| 880 | ПочтаРосБ4 | 1.3 | 15.3% | 14.2% | 14.3% | AA | 0.0 | 70.81 | 2 | 35.4 | 1.15 | 99.31 | 23.03.26 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
| 881 | ВТБ Б1-371 | 0.2 | 15.3% | 19.8% | 19.6% | AAA | 0.8 | 49.36 | 4 | 17.4 | 0.16 | 100.81 | 19.02.26 | 20.02.25 | 19.02.26 | - | + | + | |
| 882 | 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 | + | + | |
| 883 | СибурХ Б03 | 5.5 | 15.3% | 15.5% | 15.4% | AAA | 0.0 | 77.29 | 2 | 70.9 | 1.34 | 100.97 | 06.01.26 | 13.07.21 | 01.07.31 | 09.07.27 | + | + | |
| 884 | ГПБ001P22P | 7.0 | 15.3% | 17.5% | 16.6% | AA+ | 2.6 | 86.78 | 2 | 13.4 | 2.08 | 105.40 | 24.05.26 | 24.11.22 | 24.11.32 | 29.05.28 | + | + | |
| 885 | РусГид2Р07 | 2.6 | 15.3% | 13.8% | 14.0% | AAA | 3.5 | 11.38 | 12 | 4.9 | 2.19 | 98.95 | 08.01.26 | 11.08.25 | 26.07.28 | - | + | + | |
| 886 | Роснфт2P3 | 2.0 | 15.3% | 15.0% | 14.9% | AAA | 0.9 | 74.55 | 2 | 4.5 | 1.77 | 100.31 | 11.06.26 | 21.12.17 | 09.12.27 | 16.12.25 | + | + | |
| 887 | Газпн3P15R | 4.3 | 15.3% | 2.0% | 3.3% | AAA | 66.7 | 1.64 | 12 | 1.0 | 4.06 | 60.58 | 02.01.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 888 | 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 | - | + | + | |
| 889 | Атомэнпр05 | 4.3 | 15.3% | 17.3% | 15.9% | AAA | 23.6 | 43.13 | 4 | 31.8 | 3.10 | 108.91 | 15.01.26 | 17.04.25 | 11.04.30 | - | + | + | |
| 890 | sСОПФДОМ13 | 1.4 | 15.3% | 17.9% | 17.2% | AAA | 0.3 | 44.75 | 4 | 12.3 | 1.28 | 104.40 | 26.02.26 | 29.05.25 | 27.05.27 | - | + | + | |
| 891 | ГазпромКP6 | 2.4 | 15.3% | 10.0% | 10.9% | AAA | 48.6 | 24.93 | 4 | 7.4 | 1.97 | 91.74 | 24.02.26 | 30.05.23 | 23.05.28 | 28.02.28 | + | + | |
| 892 | 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 | - | + | + | |
| 893 | АльфаБО-21 | 6.8 | 15.2% | 13.1% | 13.2% | AA+ | 0.0 | 65.43 | 2 | 26.8 | 0.78 | 98.73 | 09.04.26 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
| 894 | ТрнфБО1P13 | 0.9 | 15.2% | 6.9% | 7.3% | AAA | 39.9 | 34.16 | 2 | 9.8 | 0.84 | 93.88 | 01.05.26 | 08.11.19 | 30.10.26 | - | + | + | |
| 895 | ПСБ 4P-01 | 2.7 | 15.2% | 14.2% | 14.2% | AAA | 14.1 | 11.71 | 12 | 5.5 | 2.26 | 100.00 | 07.01.26 | 09.09.25 | 05.09.28 | - | + | + | |
| 896 | ВымпелК1Р8 | 3.2 | 15.2% | 8.0% | 9.6% | AA- | 0.5 | 20 | 4 | 14.7 | 2.78 | 83.79 | 15.01.26 | 09.03.23 | 09.03.29 | - | + | + | |
| 897 | О'КЕЙ Б1Р2 | 3.3 | 15.2% | 10.0% | 11.3% | A- | 0.1 | 24.93 | 4 | 20.0 | 2.76 | 88.63 | 09.01.26 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
| 898 | ГПБ001P21P | 6.0 | 15.2% | 16.2% | 15.6% | AA+ | 2.4 | 81.47 | 2 | 79.3 | 2.64 | 104.29 | 27.12.25 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 899 | ИКС5Фин3P7 | 9.0 | 15.2% | 13.2% | 13.4% | AAA | 5.3 | 10.89 | 12 | 0.4 | 1.43 | 98.65 | 21.12.25 | 26.12.24 | 04.12.34 | 19.07.27 | + | + | |
| 900 | РостелP14R | 0.4 | 15.2% | 21.6% | 21.0% | AAA | 4.1 | 17.79 | 12 | 13.1 | 0.41 | 103.10 | 30.12.25 | 03.02.25 | 29.05.26 | - | + | + |