| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Брус 2Р08 | 3.0 | 23.7% | 21.3% | 21.3% | A- | 178.2 | 17.47 | 12 | 1.8 | 2.22 | 99.58 | 21.06.26 | 22.05.26 | 06.05.29 | - | + | + | |
| 2 | ТрансКо2P3 | 2.9 | 17.5% | 16.5% | 16.4% | AA- | 171.6 | 13.56 | 12 | 8.6 | 2.32 | 100.64 | 05.06.26 | 06.05.26 | 20.04.29 | - | + | + | |
| 3 | ПГК3Р04 | 3.3 | 16.5% | 15.4% | 15.4% | AA | 123.0 | 12.66 | 12 | 11.4 | 2.58 | 100.10 | 28.05.26 | 28.04.26 | 09.09.29 | - | + | + | |
| 4 | ССекьюр_А | 4.6 | 17.1% | 23.0% | 21.7% | AAA | 120.9 | 16.86 | 12 | - | 0.85 | 106.05 | 25.05.26 | 24.02.25 | 31.12.30 | 25.01.28 | + | + | |
| 5 | ПочтаР3P05 | 9.9 | 17.7% | 17.2% | 16.9% | AA | 119.6 | 14.1 | 12 | 2.4 | 2.30 | 101.64 | 19.06.26 | 20.04.26 | 28.03.36 | 09.04.29 | + | + | |
| 6 | СБ СекьюрА | 7.3 | 16.1% | 20.0% | 19.6% | AAA | 118.4 | 5.13 | 12 | 5.0 | 0.42 | 102.10 | 26.05.26 | 30.08.24 | 26.08.33 | - | + | + | |
| 7 | Сбер Sb52R | 2.3 | 14.2% | 14.2% | 14.0% | AAA | 88.3 | 11.67 | 12 | 5.1 | 1.95 | 101.70 | 11.06.26 | 13.03.26 | 29.08.28 | - | + | + | |
| 8 | sГТЛК2P-12 | 3.8 | 17.1% | 16.3% | 16.1% | AA- | 76.9 | 13.36 | 12 | 1.3 | 2.33 | 100.80 | 21.06.26 | 23.03.26 | 02.03.30 | - | + | + | |
| 9 | ВЭБ2Р-58 | 3.1 | 1.9% | 1.9% | 1.9% | AAA | 72.8 | 9.58 | 2 | 0.5 | 3.00 | 99.96 | 19.11.26 | 15.05.26 | 16.06.29 | - | + | + | |
| 10 | ФосАгро2П6 | 2.9 | 14.2% | 13.7% | 13.6% | AAA | 57.3 | 11.3 | 12 | 8.7 | 2.39 | 100.99 | 01.06.26 | 02.04.26 | 16.04.29 | - | + | + | |
| 11 | Сбер Sb51R | 2.0 | 14.1% | 14.9% | 14.4% | AAA | 57.1 | 12.21 | 12 | 4.1 | 1.77 | 102.86 | 14.06.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 12 | ТБ-4_А1 | 6.4 | 17.3% | 16.0% | 16.0% | AAA | 55.5 | 13.59 | 12 | 1.8 | 0.68 | 99.97 | 21.06.26 | 22.08.25 | 21.10.32 | - | + | + | |
| 13 | СамолетP11 | 1.7 | 34.8% | 26.0% | 27.1% | A- | 54.8 | 129.64 | 2 | 74.1 | 0.66 | 96.07 | 11.08.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 14 | Атомэнпр12 | 3.0 | 14.4% | 13.7% | 13.7% | AAA | 52.9 | 34.16 | 4 | 1.1 | 2.50 | 100.06 | 21.08.26 | 22.05.26 | 18.05.29 | - | + | + | |
| 15 | СберИОС678 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 52.6 | 0.01 | 11 | - | - | 101.90 | 15.06.26 | 24.02.25 | 04.03.30 | - | + | + | |
| 16 | СТМ 1P4 | 2.8 | 18.7% | 17.8% | 17.6% | A | 51.4 | 14.67 | 12 | - | 2.23 | 101.28 | 25.05.26 | 05.04.24 | 10.03.29 | 31.03.26 | + | + | |
| 17 | Медскан1Р2 | 2.0 | 16.5% | 15.4% | 15.3% | A | 49.7 | 12.62 | 12 | 11.4 | 1.71 | 100.05 | 28.05.26 | 28.04.26 | 17.05.28 | - | + | + | |
| 18 | Селигдар10 | 2.7 | 16.9% | 16.6% | 16.3% | A+ | 45.4 | 13.68 | 12 | 2.3 | 1.95 | 101.80 | 19.06.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 19 | ЭталонФин4 | 1.5 | 23.1% | 20.0% | 20.2% | BBB+ | 45.3 | 16.44 | 12 | 2.7 | 1.28 | 98.80 | 19.06.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 20 | ГПБ001P18P | 4.5 | 14.4% | 15.0% | 14.5% | AA+ | 44.2 | 75.62 | 2 | 2.1 | 3.16 | 103.19 | 20.11.26 | 20.11.20 | 20.11.30 | 23.05.30 | + | + | |
| 21 | БалтЛизП19 | 2.3 | 19.8% | 17.0% | 17.2% | AA- | 42.2 | 13.97 | 12 | 7.0 | 1.10 | 98.65 | 09.06.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 22 | СамолетP13 | 0.7 | 31.2% | 21.0% | 21.9% | A- | 40.8 | 17.26 | 12 | 15.0 | 0.62 | 96.10 | 29.05.26 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 23 | ИКС5Фи3P12 | 9.1 | 14.1% | 15.5% | 15.0% | AAA | 40.6 | 12.78 | 12 | 1.3 | 1.54 | 103.53 | 21.06.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | |
| 24 | Ростел1P4R | 1.8 | 14.4% | 14.0% | 14.0% | AAA | 40.6 | 69.81 | 2 | 30.7 | 0.76 | 100.00 | 04.09.26 | 16.03.18 | 03.03.28 | 11.03.27 | + | + | |
| 25 | ОДК1Р01 | 2.8 | 16.8% | 17.0% | 16.5% | A+ | 38.3 | 13.97 | 12 | 8.4 | 2.26 | 103.13 | 06.06.26 | 07.04.26 | 22.03.29 | - | + | + | |
| 26 | ЯНДЕКС1Р2 | 1.8 | 13.9% | 13.5% | 13.4% | AAA | 37.1 | 11.1 | 12 | 6.7 | 1.57 | 100.73 | 06.06.26 | 09.09.25 | 26.02.28 | - | + | + | |
| 27 | Автодр5Р16 | 2.5 | 14.7% | 15.4% | 15.2% | AA | 34.5 | 12.66 | 12 | 12.2 | 0.78 | 101.27 | 26.05.26 | 27.03.26 | 11.11.28 | 25.03.27 | + | + | |
| 28 | sГТЛК 2P-9 | 3.1 | 16.9% | 16.8% | 16.4% | AA- | 33.6 | 13.77 | 12 | 1.8 | 1.88 | 101.95 | 20.06.26 | 25.07.25 | 04.07.29 | - | + | + | |
| 29 | Селигдар11 | 2.9 | 17.0% | 15.8% | 15.8% | A+ | 33.3 | 12.95 | 12 | 0.9 | 2.10 | 99.90 | 23.05.26 | 23.04.26 | 07.04.29 | - | + | + | |
| 30 | НоваБев3Р3 | 2.8 | 14.3% | 14.5% | 14.2% | AA | 33.0 | 11.92 | 12 | 2.4 | 2.14 | 102.21 | 18.06.26 | 20.03.26 | 04.03.29 | - | + | + | |
| 31 | Сбер Sb44R | 0.0 | 19.3% | 9.3% | 9.4% | AAA | 31.4 | 46.62 | 2 | 46.1 | 0.01 | 99.95 | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |
| 32 | РусГид2Р07 | 2.2 | 14.2% | 13.8% | 13.7% | AAA | 31.3 | 11.38 | 12 | 6.5 | 1.88 | 101.00 | 07.06.26 | 11.08.25 | 26.07.28 | - | + | + | |
| 33 | ЛСР БО2Р01 | 2.9 | 16.6% | 15.6% | 15.6% | A | 30.8 | 12.86 | 12 | 11.6 | 2.02 | 100.40 | 28.05.26 | 28.04.26 | 12.04.29 | - | + | + | |
| 34 | ВИС Ф БП12 | 3.4 | 17.3% | 16.5% | 16.3% | A+ | 29.7 | 13.56 | 12 | 12.2 | 2.59 | 101.18 | 28.05.26 | 28.04.26 | 09.10.29 | - | + | + | |
| 35 | Систем1P24 | 6.5 | 20.4% | 18.0% | 18.1% | AA- | 28.5 | 44.88 | 4 | 40.4 | 0.51 | 99.48 | 03.06.26 | 07.12.22 | 24.11.32 | 07.12.26 | + | + | |
| 36 | Брус 2Р04 | 2.2 | 23.7% | 21.5% | 21.5% | A- | 28.3 | 17.67 | 12 | 11.8 | 1.73 | 100.01 | 04.06.26 | 08.08.25 | 23.07.28 | - | + | + | |
| 37 | ОилРес1P3 | 4.4 | 32.0% | 29.0% | 31.1% | BBB- | 28.2 | 23.84 | 12 | 22.3 | 2.44 | 93.24 | 27.05.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 38 | Газпн3P15R | 3.9 | 14.4% | 2.0% | 3.1% | AAA | 26.5 | 1.64 | 12 | 1.3 | 3.70 | 65.27 | 01.06.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 39 | Славнеф2Р4 | 6.1 | 14.8% | 18.0% | 17.1% | AA | 26.1 | 44.88 | 4 | 32.6 | 1.38 | 105.50 | 19.06.26 | 24.06.22 | 11.06.32 | 22.12.27 | + | + | |
| 40 | ФПК2Р01 | 2.1 | 14.6% | 15.4% | 15.0% | AA+ | 25.5 | 12.66 | 12 | 1.3 | 1.77 | 103.00 | 21.06.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 41 | Атомэнпр11 | 3.6 | 14.5% | 14.7% | 14.3% | AAA | 24.8 | 36.65 | 4 | 29.4 | 2.76 | 102.55 | 12.06.26 | 13.03.26 | 07.12.29 | - | + | + | |
| 42 | ПочтаР3P03 | 9.7 | 17.7% | 17.8% | 17.3% | AA | 24.6 | 14.59 | 12 | 5.4 | 2.16 | 102.86 | 13.06.26 | 13.02.26 | 22.01.36 | 31.01.29 | + | + | |
| 43 | МТС 2Р-18 | 9.8 | 14.6% | 13.9% | 13.8% | AAA | 24.6 | 11.42 | 12 | 5.7 | 1.65 | 100.36 | 09.06.26 | 10.04.26 | 17.02.36 | 04.04.28 | + | + | |
| 44 | Сбер SbD8R | 4.2 | 14.6% | 0.0% | - | AAA | 24.0 | 0 | 0 | - | 4.22 | 56.39 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 45 | ЕвроТранс7 | 0.9 | 71.8% | 24.5% | 30.8% | C | 23.6 | 20.14 | 12 | 13.4 | 0.75 | 79.45 | 04.06.26 | 10.04.25 | 31.03.27 | - | + | + | |
| 46 | sСТМ 1P2 | 0.2 | 23.0% | 8.7% | 8.9% | A | 23.3 | 43.38 | 2 | 29.6 | 0.16 | 98.00 | 22.07.26 | 28.07.21 | 22.07.26 | - | + | + | |
| 47 | АБЗ-1 2Р06 | 2.9 | 18.7% | 17.5% | 17.4% | A- | 22.7 | 14.38 | 12 | 3.8 | 1.86 | 100.39 | 16.06.26 | 17.04.26 | 01.04.29 | - | + | + | |
| 48 | ЭталонФин5 | 2.9 | 22.1% | 20.0% | 20.1% | BBB+ | 22.6 | 16.44 | 12 | 8.2 | 2.05 | 99.67 | 09.06.26 | 10.04.26 | 25.03.29 | - | + | + | |
| 49 | Систем2P03 | 0.8 | 18.5% | 21.5% | 20.8% | AA- | 21.7 | 17.67 | 12 | 15.9 | 0.76 | 103.40 | 28.05.26 | 02.07.25 | 24.03.27 | - | + | + | |
| 50 | РЖД 1Р-38R | 3.8 | 14.5% | 17.9% | 15.9% | AAA | 21.4 | 14.71 | 12 | 1.5 | 2.84 | 112.52 | 21.06.26 | 26.02.25 | 02.03.30 | - | + | + | |
| 51 | КАМАЗ БП20 | 1.7 | 16.9% | 16.0% | 15.9% | A | 21.4 | 13.11 | 12 | 3.5 | 1.50 | 100.34 | 16.06.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 52 | МэйлБ1Р2 | 2.9 | 15.0% | 14.1% | 14.1% | AA | 21.2 | 11.63 | 12 | 1.2 | 2.38 | 100.29 | 21.06.26 | 22.04.26 | 06.04.29 | - | + | + | |
| 53 | Сбер SbD7R | 4.2 | 14.6% | 0.0% | - | AAA | 20.5 | 0 | 0 | - | 4.14 | 56.87 | - | 11.07.25 | 11.07.30 | - | + | + | |
| 54 | Систем2P12 | 4.7 | 17.8% | 17.5% | 17.2% | AA- | 20.4 | 14.38 | 12 | 13.0 | 1.50 | 101.52 | 28.05.26 | 27.02.26 | 01.02.31 | 21.02.28 | + | + | |
| 55 | ГТЛК 1P-17 | 9.0 | 17.4% | 7.4% | 7.4% | AA- | 20.2 | 18.55 | 4 | - | 0.01 | 100.00 | 25.05.26 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
| 56 | ГТЛК 2P-07 | 0.2 | 17.1% | 24.0% | 23.6% | AA- | 20.0 | 19.73 | 12 | 12.5 | 0.19 | 101.54 | 05.06.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 57 | ЕвроТранс3 | 0.8 | 120.0% | 13.6% | 17.6% | C | 19.9 | 11.18 | 12 | 2.6 | 0.37 | 77.31 | 17.06.26 | 04.04.23 | 14.03.27 | - | + | + | |
| 58 | СамолетP18 | 3.1 | 25.3% | 24.0% | 23.4% | A- | 19.6 | 19.73 | 12 | 1.3 | 2.20 | 102.66 | 23.05.26 | 27.06.25 | 06.06.29 | - | + | + | |
| 59 | ПКТ 2P1 | 3.5 | 15.2% | 16.0% | 15.3% | AA- | 19.6 | 39.87 | 4 | 1.8 | 2.75 | 104.29 | 20.08.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 60 | БалтЛизП22 | 2.3 | 19.1% | 20.0% | 19.3% | AA- | 19.6 | 16.44 | 12 | 15.9 | 1.55 | 103.79 | 26.05.26 | 27.03.26 | 12.09.28 | - | + | + | |
| 61 | iКарРус1P8 | 2.9 | 24.8% | 22.0% | 22.1% | BBB+ | 19.5 | 18.08 | 12 | 10.3 | 1.87 | 99.35 | 07.06.26 | 08.05.26 | 22.04.29 | - | + | + | |
| 62 | Селигдар4Р | 1.6 | 16.8% | 19.0% | 18.1% | A+ | 19.3 | 15.62 | 12 | 3.6 | 1.41 | 104.85 | 17.06.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 63 | ТБ-5_01 | 4.1 | 17.4% | 17.3% | 16.9% | AAA | 19.0 | 14.22 | 12 | 0.5 | 1.80 | 102.50 | 24.05.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 64 | ПГК3Р02 | 4.5 | 16.4% | 16.0% | 15.7% | AA | 18.9 | 13.11 | 12 | 6.1 | 2.30 | 101.49 | 10.06.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 65 | iКарРус1P3 | 1.2 | 26.3% | 13.7% | 15.3% | BBB+ | 18.4 | 11.26 | 12 | - | 1.14 | 89.51 | 25.05.26 | 08.09.23 | 18.08.27 | - | + | + | |
| 66 | ВТБ Б1-343 | 0.3 | 16.6% | 14.5% | 14.5% | AAA | 18.2 | 12.32 | 12 | 9.5 | 0.27 | 99.75 | 01.06.26 | 01.09.23 | 01.09.26 | - | + | + | |
| 67 | Сбер SbD5R | 3.8 | 14.6% | 0.0% | - | AAA | 18.1 | 0 | 0 | - | 3.81 | 59.50 | - | 12.03.25 | 12.03.30 | - | + | + | |
| 68 | Брус 2P02 | 0.9 | 23.3% | 21.0% | 21.0% | A- | 18.0 | 17.84 | 12 | 1.7 | 0.43 | 99.94 | 22.06.26 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
| 69 | РЖД 1Р-41R | 13.8 | 14.8% | 17.2% | 16.0% | AAA | 17.2 | 42.76 | 4 | 31.5 | 2.26 | 107.09 | 18.06.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 70 | АВТОБФ БП8 | 5.8 | 17.9% | 16.9% | 16.8% | A+ | 17.0 | 13.89 | 12 | 10.2 | 2.09 | 100.71 | 02.06.26 | 03.04.26 | 02.03.32 | 21.12.28 | + | + | |
| 71 | РЖД 1Р-37R | 2.3 | 14.4% | 19.5% | 17.5% | AAA | 16.6 | 16.03 | 12 | 1.6 | 1.87 | 111.60 | 21.06.26 | 26.02.25 | 24.08.28 | - | + | + | |
| 72 | БалтЛизБП8 | 7.0 | 21.1% | 21.9% | 21.8% | AA- | 16.4 | 17.96 | 12 | 10.2 | 0.04 | 100.11 | 07.06.26 | 23.06.23 | 31.05.33 | 10.06.26 | + | + | |
| 73 | Селигдар3Р | 1.3 | 16.5% | 23.3% | 21.2% | A+ | 16.1 | 19.11 | 12 | 14.0 | 1.16 | 109.50 | 02.06.26 | 08.04.25 | 25.09.27 | - | + | + | |
| 74 | ЭталонФин1 | 11.7 | 22.7% | 21.0% | 21.0% | BBB+ | 16.0 | 52.36 | 4 | 2.9 | 1.67 | 100.00 | 19.08.26 | 22.02.23 | 03.02.38 | 19.05.28 | + | + | |
| 75 | АПРИ 2Р14 | 4.8 | 29.2% | 24.7% | 25.4% | BBB- | 16.0 | 20.34 | 12 | 14.9 | 2.48 | 97.30 | 02.06.26 | 03.04.26 | 08.03.31 | - | + | + | |
| 76 | iВУШ 1P2 | 0.1 | 23.5% | 11.8% | 11.9% | BBB+ | 15.9 | 29.42 | 4 | 17.1 | 0.10 | 98.99 | 02.07.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 77 | iКарРус1P7 | 1.2 | 25.5% | 18.3% | 19.2% | BBB+ | 15.6 | 15 | 12 | 8.0 | 1.07 | 95.15 | 08.06.26 | 12.08.25 | 02.08.27 | - | + | + | |
| 78 | Магнит4P08 | 1.3 | 14.1% | 15.0% | 14.7% | AAA | 15.2 | 12.29 | 12 | 2.1 | 1.19 | 102.00 | 19.06.26 | 24.07.25 | 12.09.27 | - | + | + | |
| 79 | Россет1Р15 | 0.2 | 14.5% | 21.5% | 21.2% | AAA | 14.8 | 17.67 | 12 | 17.1 | 0.16 | 101.29 | 26.05.26 | 31.01.25 | 25.07.26 | - | + | + | |
| 80 | БалтЛизП18 | 2.1 | 19.6% | 19.0% | 18.8% | AA- | 14.1 | 15.62 | 12 | 4.2 | 0.99 | 100.91 | 16.06.26 | 21.07.25 | 05.07.28 | 05.07.28 | + | + | |
| 81 | УралСт1Р05 | 1.7 | 25.5% | 18.5% | 19.7% | BB- | 14.1 | 15.21 | 12 | 14.7 | 1.46 | 93.70 | 26.05.26 | 29.08.25 | 15.02.28 | - | + | + | |
| 82 | Брус 2Р06 | 2.7 | 24.0% | 22.8% | 22.4% | A- | 13.9 | 18.7 | 12 | 17.5 | 1.43 | 101.56 | 27.05.26 | 26.02.26 | 10.02.29 | 18.02.28 | + | + | |
| 83 | ПР-Лиз 2P3 | 9.2 | 24.1% | 20.0% | 20.4% | BBB+ | 13.8 | 16.44 | 12 | 1.1 | 1.11 | 98.08 | 23.05.26 | 26.08.25 | 05.07.35 | 23.08.27 | + | + | |
| 84 | ОилРес1P2 | 4.1 | 33.9% | 28.0% | 29.1% | BBB- | 13.5 | 23.01 | 12 | 20.7 | 2.41 | 96.30 | 28.05.26 | 01.08.25 | 06.07.30 | 11.07.29 | + | + | |
| 85 | БалтЛизП15 | 1.7 | 19.8% | 23.7% | 22.6% | AA- | 13.5 | 19.48 | 12 | 0.6 | 0.88 | 104.82 | 24.05.26 | 28.02.25 | 13.02.28 | - | + | + | |
| 86 | ЕвроТранс8 | 4.3 | 57.8% | 21.0% | 35.7% | C | 13.2 | 17.26 | 12 | 13.8 | 1.76 | 58.75 | 31.05.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 87 | БинФарм1P4 | 1.7 | 24.5% | 25.5% | 25.3% | A | 13.0 | 20.96 | 12 | 16.1 | 0.19 | 100.65 | 01.06.26 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
| 88 | Сбер SbD2R | 3.4 | 14.5% | 0.0% | - | AAA | 12.7 | 0 | 0 | - | 3.36 | 63.51 | - | 30.09.24 | 30.09.29 | - | + | + | |
| 89 | sЕвТранс01 | 6.0 | 57.3% | 23.0% | 38.3% | C | 12.7 | 18.9 | 12 | 1.9 | 1.73 | 59.99 | 21.06.26 | 26.06.25 | 20.05.32 | - | + | + | |
| 90 | ЛСР БО1Р10 | 3.7 | 14.9% | 24.0% | 23.4% | A | 12.4 | 19.73 | 12 | 17.1 | 0.26 | 102.66 | 29.05.26 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
| 91 | Сбер SbD9R | 4.4 | 14.4% | 0.0% | - | AAA | 12.0 | 0 | 0 | - | 4.36 | 55.79 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 92 | ОилРес1P1 | 3.5 | 34.2% | 33.0% | 30.8% | BBB- | 11.7 | 27.12 | 12 | 2.7 | 2.18 | 107.00 | 21.06.26 | 28.12.24 | 02.12.29 | 07.12.28 | + | + | |
| 93 | ТГК-14 1Р5 | 2.6 | 22.1% | 24.7% | 22.6% | BBB | 11.6 | 20.34 | 12 | - | 2.00 | 109.31 | 25.05.26 | 30.01.25 | 09.01.29 | - | + | + | |
| 94 | Роснфт2P3 | 1.6 | 14.0% | 15.0% | 14.7% | AAA | 11.5 | 74.55 | 2 | 67.6 | 1.35 | 101.92 | 11.06.26 | 21.12.17 | 09.12.27 | 16.12.25 | + | + | |
| 95 | СберИОС670 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 11.3 | 0.01 | 13 | - | - | 108.50 | 18.06.26 | 29.01.25 | 18.02.30 | - | + | + | |
| 96 | РЖД 1Р-45R | 3.1 | 14.6% | 13.8% | 13.8% | AAA | 11.2 | 11.38 | 12 | 5.3 | 2.52 | 100.40 | 10.06.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 97 | ГТЛК 2P-08 | 2.0 | 15.9% | 19.5% | 18.1% | AA- | 11.2 | 16.03 | 12 | 13.9 | 1.66 | 108.02 | 29.05.26 | 03.06.25 | 18.05.28 | - | + | + | |
| 98 | РЖД-41 обл | 5.5 | 12.8% | 24.0% | 22.7% | AAA | 11.1 | 119.67 | 2 | 113.1 | 0.49 | 105.85 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 99 | СовкВзск01 | 3.9 | 18.1% | 17.0% | 17.0% | - | 10.8 | 59.15 | 3 | 30.7 | 2.87 | 99.94 | 25.07.26 | 20.03.26 | 25.04.30 | - | + | + | |
| 100 | МТС 1P-28 | 1.7 | 13.8% | 21.8% | 21.6% | AAA | 10.7 | 17.88 | 12 | 8.9 | 0.06 | 100.50 | 09.06.26 | 14.02.25 | 30.01.28 | 15.06.26 | + | + |