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25 February 2022 Risk parameters on Securities market
CCP NCC sets the following risk parameters on Securities market starting from February 25th, 2022 :
|
№ |
Ticker |
Description |
Current market risk rates, % |
New market risk rates, % |
||||
|
Level 1, S1_min |
Level 2, S2_min |
Level 3, S3_min |
Level 1, S1_min |
Level 2, S2_min |
Level 3, S3_min |
|||
|
1 |
RU000A0JQ7Z2 |
RZhD 19 |
14% |
17% |
20% |
15% |
18% |
21% |
|
2 |
RU000A0JQRD9 |
RZhD 23 |
14% |
17% |
20% |
17% |
20% |
23% |
|
3 |
RU000A0JTLJ3 |
METALLOINVEST HK AO 02 |
8% |
11% |
14% |
9% |
12% |
15% |
|
4 |
RU000A0JTLL9 |
METALLOINVEST HK AO 03 |
8% |
11% |
14% |
9% |
12% |
15% |
|
5 |
RU000A0JTM28 |
Bashneft ANK 06 |
8% |
11% |
14% |
9% |
12% |
15% |
|
6 |
RU000A0JTM44 |
Bashneft ANK 08 |
8% |
11% |
14% |
9% |
12% |
15% |
|
7 |
RU000A0JTU85 |
RZhD 28 |
13% |
16% |
19% |
14% |
17% |
20% |
|
8 |
RU000A0JUAH8 |
RZhD 30 |
14% |
17% |
20% |
16% |
19% |
22% |
|
9 |
RU000A0JUCR3 |
Rosneft BO-06 |
12% |
15% |
18% |
13% |
16% |
19% |
|
10 |
RU000A0JUFE4 |
VEB-Lizing USD-11 |
9% |
12% |
15% |
15% |
18% |
21% |
|
11 |
RU000A0JUFF1 |
VEB-Lizing USD-12 |
9% |
12% |
15% |
15% |
18% |
21% |
|
12 |
RU000A0JUFG9 |
VEB-Lizing USD-13 |
9% |
12% |
15% |
15% |
18% |
21% |
|
13 |
RU000A0JUFH7 |
VEB-Lizing USD-14 |
9% |
12% |
15% |
15% |
18% |
21% |
|
14 |
RU000A0JUG98 |
International Invest. Bank 4 |
16% |
19% |
22% |
19% |
22% |
25% |
|
15 |
RU000A0JV9D8 |
VEB-leasing AO BO-06 |
23% |
26% |
29% |
25% |
28% |
31% |
|
16 |
RU000A0JV9H9 |
VEB-leasing AO BO-07 |
23% |
26% |
29% |
26% |
29% |
32% |
|
17 |
RU000A0JVM81 |
Orenburg reg.-35003 |
11% |
14% |
17% |
13% |
16% |
19% |
|
18 |
RU000A0JVYG8 |
EXIMBANK OF RUSSIA 01 |
13% |
16% |
19% |
16% |
19% |
22% |
|
19 |
RU000A0JW6P7 |
VEB.RF PBO-001P-01 |
10% |
13% |
100% |
12% |
15% |
100% |
|
20 |
RU000A0JWC82 |
RZhD BO-07 |
16% |
19% |
22% |
18% |
21% |
24% |
|
21 |
RU000A0JWGD0 |
Bashneft ANK BO-08 |
8% |
11% |
14% |
14% |
17% |
20% |
|
22 |
RU000A0JWHA4 |
RUS-26 |
6% |
7% |
8% |
15% |
18% |
21% |
|
23 |
RU000A0JWHU2 |
RZD BO-17 |
25% |
28% |
31% |
27% |
30% |
33% |
|
24 |
RU000A0JWK41 |
Gazprom Neft BO-3 |
14% |
17% |
20% |
15% |
18% |
21% |
|
25 |
RU000A0JWK74 |
AO "Ob`ed.dvigatelestr.corp"01 |
16% |
19% |
22% |
19% |
22% |
25% |
|
26 |
RU000A0JWMS6 |
Transneft BO-001-P02 |
10% |
13% |
16% |
11% |
14% |
17% |
|
27 |
RU000A0JWPW1 |
Transneft BO-001P-03 |
10% |
13% |
16% |
11% |
14% |
17% |
|
28 |
RU000A0JWST1 |
GTLK (PAO) BO-08 |
14% |
17% |
20% |
16% |
19% |
22% |
|
29 |
RU000A0JWTN2 |
Rostelecom 001P-01R |
14% |
17% |
20% |
16% |
19% |
22% |
|
30 |
RU000A0JWXF0 |
Krasnoyarsk reg.- 34012 |
9% |
12% |
15% |
10% |
13% |
16% |
|
31 |
RU000A0JWZY6 |
AFK Systema 001P-05 |
12% |
15% |
18% |
15% |
18% |
21% |
|
32 |
RU000A0JX090 |
FSK EES BO-02 |
18% |
21% |
24% |
22% |
25% |
28% |
|
33 |
RU000A0JX0Z8 |
Yamal-Nenets AO 2016 |
8% |
11% |
14% |
9% |
12% |
15% |
|
34 |
RU000A0JX215 |
HMAO-Yugra ob. 35001 |
8% |
11% |
14% |
9% |
12% |
15% |
|
35 |
RU000A0JX2M2 |
EXIMBANK OF RUSSIA BO-001P-01 |
7% |
10% |
13% |
15% |
18% |
21% |
|
36 |
RU000A0JXC24 |
Transneft BO-001P-05 |
13% |
16% |
19% |
14% |
17% |
20% |
|
37 |
RU000A0JXFS8 |
GazpromKapital BO-05 |
13% |
16% |
19% |
14% |
17% |
20% |
|
38 |
RU000A0JXMP0 |
Russian Post BO-04 |
13% |
16% |
19% |
14% |
17% |
20% |
|
39 |
RU000A0JXPK4 |
Transneft BO-07 |
13% |
16% |
19% |
15% |
18% |
21% |
|
40 |
RU000A0JXQ44 |
RZhD BO-001P-02R |
17% |
20% |
23% |
20% |
23% |
26% |
|
41 |
RU000A0JXR84 |
RZhD BO-001P-03R |
14% |
17% |
20% |
17% |
20% |
23% |
|
42 |
RU000A0JXRD5 |
Russian Post BO-001P-02 |
14% |
17% |
20% |
15% |
18% |
21% |
|
43 |
RU000A0JXRS3 |
X5 FINANCE 001P-02 |
13% |
16% |
19% |
15% |
18% |
21% |
|
44 |
RU000A0JXT41 |
Samara reg.-13 |
11% |
14% |
17% |
12% |
15% |
18% |
|
45 |
RU000A0JXTS9 |
RUS-27 |
6% |
9% |
12% |
15% |
18% |
21% |
|
46 |
RU000A0JXU14 |
RUS-47 |
11% |
14% |
17% |
18% |
21% |
24% |
|
47 |
RU000A0JXU48 |
VEB.RF PBO-001P-08 USD |
6% |
9% |
12% |
15% |
18% |
21% |
|
48 |
RU000A0JXUD9 |
Komi-14 |
12% |
15% |
18% |
14% |
17% |
20% |
|
49 |
RU000A0JXYL4 |
Gazprom Neft 001P-2R |
13% |
16% |
19% |
15% |
18% |
21% |
|
50 |
RU000A0JXZB2 |
RZhD BO-001P-04R |
15% |
18% |
21% |
17% |
20% |
23% |
|
51 |
RU000A0JY023 |
GTLK BO-001P-05 |
8% |
11% |
14% |
15% |
18% |
21% |
|
52 |
RU000A0ZYCM2 |
Krasnoyarsk reg.- 34013 |
12% |
15% |
18% |
13% |
16% |
19% |
|
53 |
RU000A0ZYDD9 |
Transneft BO-001P-08 |
14% |
17% |
20% |
17% |
20% |
23% |
|
54 |
RU000A0ZYDU3 |
Sverdlovskaya obl. 04 |
12% |
15% |
18% |
14% |
17% |
20% |
|
55 |
RU000A0ZYFB8 |
Krasnoyarsk reg.- 35014 |
12% |
15% |
18% |
14% |
17% |
20% |
|
56 |
RU000A0ZYHX8 |
Sankt-Peterburg 35001 |
15% |
18% |
21% |
16% |
19% |
22% |
|
57 |
RU000A0ZYJ91 |
FSK EES BO-04 |
13% |
16% |
19% |
14% |
17% |
20% |
|
58 |
RU000A0ZYKJ1 |
Sankt-Peterburg 35002 |
15% |
18% |
21% |
16% |
19% |
22% |
|
59 |
RU000A0ZYKW4 |
HMAO-Yugra ob. 35002 |
11% |
14% |
17% |
12% |
15% |
18% |
|
60 |
RU000A0ZYLC4 |
Gazprom Neft 001P-04R |
14% |
17% |
20% |
16% |
19% |
22% |
|
61 |
RU000A0ZYML3 |
Moscow Region MEF 2017 |
7% |
10% |
13% |
8% |
11% |
14% |
|
62 |
RU000A0ZYQU5 |
DOM.RF BO 001P-02R |
8% |
11% |
14% |
9% |
12% |
15% |
|
63 |
RU000A0ZYQY7 |
AFK Systema 001P-07 |
15% |
18% |
21% |
17% |
20% |
23% |
|
64 |
RU000A0ZYU05 |
RZD BO 1P-05R |
16% |
19% |
22% |
19% |
22% |
25% |
|
65 |
RU000A0ZYUV5 |
Gazprom capital LLC BO-01 |
14% |
17% |
20% |
17% |
20% |
23% |
|
66 |
RU000A0ZYUY9 |
Gazprom capital LLC BO-03 |
14% |
17% |
20% |
17% |
20% |
23% |
|
67 |
RU000A0ZYV04 |
Gazprom capital LLC BO-04 |
14% |
17% |
20% |
17% |
20% |
23% |
|
68 |
RU000A0ZYWY5 |
MTS 001P-06 |
14% |
17% |
20% |
17% |
20% |
23% |
|
69 |
RU000A0ZYX69 |
FPC 1P-03 |
13% |
16% |
19% |
15% |
18% |
21% |
|
70 |
RU000A0ZYXV9 |
Gazprom Neft 001P-06R |
13% |
16% |
19% |
14% |
17% |
20% |
|
71 |
RU000A0ZYYE3 |
Rostelecom 001P-04R |
12% |
15% |
18% |
13% |
16% |
19% |
|
72 |
RU000A0ZYYN4 |
RUS-29 |
6% |
7% |
8% |
15% |
18% |
21% |
|
73 |
RU000A0ZZ1H2 |
OGK-2 BO 001P-03R |
9% |
12% |
15% |
11% |
14% |
17% |
|
74 |
RU000A0ZZ1J8 |
STLC BO 001P-09 |
13% |
16% |
19% |
16% |
19% |
22% |
|
75 |
RU000A0ZZ5H3 |
Russian Post BO-001P-04 |
9% |
12% |
15% |
10% |
13% |
16% |
|
76 |
RU000A0ZZ7E6 |
Republic of Sakha (Yakutia) 10 |
13% |
16% |
19% |
14% |
17% |
20% |
|
77 |
RU000A0ZZ9R4 |
RZD BO 1P-07R |
14% |
17% |
20% |
15% |
18% |
21% |
|
78 |
RU000A0ZZAL5 |
STLC BO 001P-11 |
7% |
10% |
13% |
15% |
18% |
21% |
|
79 |
RU000A0ZZC48 |
Krasnoyarsk Territory 35015 |
10% |
13% |
16% |
12% |
15% |
18% |
|
80 |
RU000A0ZZES2 |
GAZPROM BO-22 |
15% |
18% |
21% |
17% |
20% |
23% |
|
81 |
RU000A0ZZET0 |
GAZPROM BO-23 |
15% |
18% |
21% |
17% |
20% |
23% |
|
82 |
RU000A0ZZM87 |
Krasnoyarsk Territory 35016 |
11% |
14% |
17% |
13% |
16% |
19% |
|
83 |
RU000A0ZZQH9 |
Sverdlovsk Region 05 |
13% |
16% |
19% |
14% |
17% |
20% |
|
84 |
RU000A0ZZQN7 |
FGC UES BO 001P-01R |
11% |
14% |
17% |
12% |
15% |
18% |
|
85 |
RU000A0ZZRK1 |
FPC 1P-04 |
11% |
14% |
17% |
12% |
15% |
18% |
|
86 |
RU000A0ZZVE6 |
RUS-25 EUR |
6% |
9% |
12% |
15% |
18% |
21% |
|
87 |
RU000A0ZZZ17 |
Nizhnekamskneftekhim 001P-01 |
15% |
18% |
21% |
18% |
21% |
24% |
|
88 |
RU000A1001V4 |
VEB.RF PBO-001P-13 |
8% |
11% |
100% |
10% |
13% |
100% |
|
89 |
RU000A100238 |
MTS 001P-07 |
12% |
15% |
18% |
14% |
17% |
20% |
|
90 |
RU000A1002C2 |
RZD BO 001P-12R |
13% |
16% |
19% |
14% |
17% |
20% |
|
91 |
RU000A1003A4 |
STLC BO 001P-13 |
7% |
10% |
13% |
21% |
24% |
27% |
|
92 |
RU000A1004W6 |
DOM.RF 001P-05R |
7% |
10% |
13% |
8% |
11% |
14% |
|
93 |
RU000A1006G4 |
MegaFon BO-001P-06 |
13% |
16% |
19% |
14% |
17% |
20% |
|
94 |
RU000A1006S9 |
RUS-35 |
8% |
9% |
10% |
15% |
18% |
21% |
|
95 |
RU000A1007Z2 |
RZD BO 001P-13R |
22% |
25% |
28% |
24% |
27% |
30% |
|
96 |
RU000A1008D7 |
RZD BO 001P-14R |
22% |
25% |
28% |
24% |
27% |
30% |
|
97 |
RU000A100A66 |
MTS 001P-09 |
13% |
16% |
19% |
16% |
19% |
22% |
|
98 |
RU000A100CN3 |
Republic of Sakha (Yakutia) 12 |
14% |
17% |
20% |
16% |
19% |
22% |
|
99 |
RU000A100G03 |
BurovayaKomp Evrazia BO001P-3 |
10% |
13% |
16% |
11% |
14% |
17% |
|
100 |
RU000A100GY1 |
VEB.RF PBO-001P-17 |
7% |
10% |
13% |
8% |
11% |
14% |
|
101 |
RU000A100HU7 |
MTS 001P-10 |
15% |
18% |
21% |
17% |
20% |
23% |
|
102 |
RU000A100HY9 |
RZD BO 001P-16R |
17% |
20% |
23% |
19% |
22% |
25% |
|
103 |
RU000A100LL8 |
Gazprom capital LLC BO-001P-02 |
14% |
17% |
20% |
15% |
18% |
21% |
|
104 |
RU000A100LS3 |
EuroChem MCC JSC BO-001-P04 |
8% |
11% |
14% |
9% |
12% |
15% |
|
105 |
RU000A100LV7 |
EuroChem MCC JSC BO-001-P05 |
10% |
13% |
16% |
11% |
14% |
17% |
|
106 |
RU000A100P85 |
EvrazHolding Finance 002P-01R |
14% |
17% |
20% |
16% |
19% |
22% |
|
107 |
RU000A100PE4 |
RESO-LEASING BO-P-06 |
10% |
13% |
16% |
12% |
15% |
18% |
|
108 |
RU000A100VQ6 |
MMC NORILSK NICKEL BO-001P-01 |
14% |
17% |
20% |
16% |
19% |
22% |
|
109 |
RU000A100XC2 |
Polyus PBO-01 |
14% |
17% |
20% |
16% |
19% |
22% |
|
110 |
RU000A100XP4 |
Moscow Region MEF 2019 |
11% |
14% |
17% |
12% |
15% |
18% |
|
111 |
RU000A100XU4 |
RESO-LEASING BO-P-07 |
14% |
17% |
20% |
16% |
19% |
22% |
|
112 |
RU000A100Y50 |
SUEK - Finance 001P-04R |
11% |
14% |
17% |
12% |
15% |
18% |
|
113 |
RU000A100YF3 |
METALLOINVEST BO-03 |
15% |
18% |
21% |
17% |
20% |
23% |
|
114 |
RU000A100Z91 |
STLC BO 001P-15 |
12% |
15% |
18% |
17% |
20% |
23% |
|
115 |
RU000A100ZK0 |
MTS 001P-12 |
11% |
14% |
17% |
12% |
15% |
18% |
|
116 |
RU000A101012 |
Sistema PJSFC 001P-12 |
14% |
17% |
20% |
16% |
19% |
22% |
|
117 |
RU000A1010B7 |
Transneft BO-001P-13 |
18% |
21% |
24% |
20% |
23% |
26% |
|
118 |
RU000A1010D3 |
Republic of Sakha (Yakutia) 13 |
14% |
17% |
20% |
17% |
20% |
23% |
|
119 |
RU000A1010M4 |
RZD BO 001P-17R |
15% |
18% |
21% |
17% |
20% |
23% |
|
120 |
RU000A101137 |
Gazprom Neft 003P-01R |
13% |
16% |
19% |
16% |
19% |
22% |
|
121 |
RU000A1011B5 |
Krasnodar Territory 35003 |
16% |
19% |
22% |
18% |
21% |
24% |
|
122 |
RU000A1012B3 |
FPC 1P-07 |
16% |
19% |
22% |
18% |
21% |
24% |
|
123 |
RU000A1013P1 |
VEB.RF PBO-001P-18 |
11% |
14% |
17% |
14% |
17% |
20% |
|
124 |
RU000A101541 |
Rostelecom 002P-01R |
16% |
19% |
22% |
18% |
21% |
24% |
|
125 |
RU000A1016N9 |
Sverdlovsk Region 06 |
15% |
18% |
21% |
21% |
24% |
27% |
|
126 |
RU000A1017J5 |
Gazprom Neft 003P-02R |
24% |
27% |
30% |
25% |
28% |
31% |
|
127 |
RU000A1018C8 |
Transmashholding PBO-04 |
14% |
17% |
20% |
16% |
19% |
22% |
|
128 |
RU000A101988 |
Moscow Region MEF 34013 |
12% |
15% |
18% |
14% |
17% |
20% |
|
129 |
RU000A101CL5 |
FGC UES BO 001P-04R |
23% |
26% |
29% |
25% |
28% |
31% |
|
130 |
RU000A101CQ4 |
SUEK-Finance 001P-05R |
14% |
17% |
20% |
16% |
19% |
22% |
|
131 |
RU000A101D13 |
Segezha Group 001P-01R |
8% |
11% |
14% |
9% |
12% |
15% |
|
132 |
RU000A101DE8 |
Rosseti LenEnrg BO-03 |
8% |
11% |
14% |
9% |
12% |
15% |
|
133 |
RU000A101DF5 |
Rosseti LenEnrg BO-04 |
8% |
11% |
14% |
9% |
12% |
15% |
|
134 |
RU000A101EF3 |
METALLOINVEST BO-04 |
8% |
11% |
14% |
9% |
12% |
15% |
|
135 |
RU000A101FC7 |
Rostelecom 002P-03R |
8% |
11% |
14% |
9% |
12% |
15% |
|
136 |
RU000A101FG8 |
Rostelecom 002P-02R |
19% |
22% |
25% |
21% |
24% |
27% |
|
137 |
RU000A101FH6 |
MTS 001P-14 |
19% |
22% |
25% |
21% |
24% |
27% |
|
138 |
RU000A101FY1 |
Rosseti Moscow Region BO1P02 |
8% |
11% |
14% |
9% |
12% |
15% |
|
139 |
RU000A101GD3 |
STLC BO 001P-16 |
15% |
18% |
21% |
17% |
20% |
23% |
|
140 |
RU000A101GJ0 |
Gazprom Neft 003P-03R |
14% |
17% |
20% |
17% |
20% |
23% |
|
141 |
RU000A101GZ6 |
Uralkali PBO-06-P |
14% |
17% |
20% |
17% |
20% |
23% |
|
142 |
RU000A101LJ0 |
EuroChem MCC JSC BO-001-P08 |
14% |
17% |
20% |
17% |
20% |
23% |
|
143 |
RU000A101LM4 |
International Invest. Bank 1P2 |
14% |
17% |
20% |
17% |
20% |
23% |
|
144 |
RU000A101LY9 |
Rostelecom 002P-04R |
9% |
12% |
15% |
10% |
13% |
16% |
|
145 |
RU000A101M04 |
RZD BO 001P-20R |
19% |
22% |
25% |
21% |
24% |
27% |
|
146 |
RU000A101NG2 |
MTS 001P-15 |
18% |
21% |
24% |
20% |
23% |
26% |
|
147 |
RU000A101NH0 |
MTS 001P-16 |
18% |
21% |
100% |
21% |
24% |
100% |
|
148 |
RU000A101P27 |
Republic of Sakha Yakutia35014 |
14% |
17% |
20% |
17% |
20% |
23% |
|
149 |
RU000A101PB8 |
ALROSA BO 06 |
15% |
18% |
21% |
17% |
20% |
23% |
|
150 |
RU000A101PC6 |
ALROSA BO 07 |
15% |
18% |
21% |
17% |
20% |
23% |
|
151 |
RU000A101PD4 |
ALROSA BO 05 |
15% |
18% |
21% |
17% |
20% |
23% |
|
152 |
RU000A101PF9 |
ALROSA BO 04 |
15% |
18% |
21% |
17% |
20% |
23% |
|
153 |
RU000A101PG7 |
ALROSA BO 03 |
15% |
18% |
21% |
17% |
20% |
23% |
|
154 |
RU000A101Q26 |
Sistema PJSFC 001P-13 |
14% |
17% |
20% |
15% |
18% |
21% |
|
155 |
RU000A101QL5 |
STLC BO 001P-17 |
17% |
20% |
23% |
18% |
21% |
24% |
|
156 |
RU000A101QM3 |
Gazprom capital LLC BO-001P-03 |
15% |
18% |
21% |
17% |
20% |
23% |
|
157 |
RU000A101QN1 |
Gazprom capital LLC BO-001P-04 |
20% |
23% |
26% |
21% |
24% |
27% |
|
158 |
RU000A101R09 |
Rosagroleasing 001P-01 |
15% |
18% |
21% |
17% |
20% |
23% |
|
159 |
RU000A101RF5 |
Rosseti Centr i Privoljye 1P01 |
10% |
13% |
16% |
11% |
14% |
17% |
|
160 |
RU000A101RJ7 |
Inter.Bank for Econ.Co 001P-02 |
14% |
17% |
20% |
15% |
18% |
21% |
|
161 |
RU000A101RP4 |
Republic of Kazakhstan 01 |
11% |
14% |
17% |
12% |
15% |
18% |
|
162 |
RU000A101RV2 |
Republic of Kazakhstan 07 |
20% |
23% |
26% |
22% |
25% |
28% |
|
163 |
RU000A101RZ3 |
Republic of Kazakhstan 11 |
25% |
28% |
31% |
28% |
31% |
34% |
|
164 |
RU000A101SC0 |
STLC BO 001P-18 |
19% |
22% |
25% |
21% |
24% |
27% |
|
165 |
RU000A101SD8 |
STLC BO 001P-19 |
20% |
23% |
26% |
23% |
26% |
29% |
|
166 |
RU000A101TB0 |
VEB.RF PBO-001P-19 |
13% |
16% |
19% |
15% |
18% |
21% |
|
167 |
RU000A101UE2 |
EXIMBANK OF RUSSIA 002P-03 |
18% |
21% |
24% |
22% |
25% |
28% |
|
168 |
RU000A101UG7 |
Sverdlovsk Region 34007 |
14% |
17% |
20% |
16% |
19% |
22% |
|
169 |
RU000A101UQ6 |
X5 FINANSE 001P-12 |
10% |
13% |
16% |
11% |
14% |
17% |
|
170 |
RU000A101UR4 |
Bashkir soda company 1P-02 |
14% |
17% |
20% |
17% |
20% |
23% |
|
171 |
RU000A101WE8 |
VEB.RF PBO-001P-20 |
11% |
14% |
100% |
13% |
16% |
100% |
|
172 |
RU000A101WR0 |
OGK-2 002P-01 |
10% |
13% |
16% |
11% |
14% |
17% |
|
173 |
RU000A101XH9 |
Rosseti Moscow Region BO1P03 |
10% |
13% |
16% |
11% |
14% |
17% |
|
174 |
RU000A101XS6 |
MIPC JSC BO 001P-04 |
10% |
13% |
16% |
11% |
14% |
17% |
|
175 |
RU000A101Z17 |
Sverdlovsk Region 35008 |
16% |
19% |
22% |
20% |
23% |
26% |
|
176 |
RU000A101ZH4 |
Russian Post BO-001P-10 |
14% |
17% |
20% |
16% |
19% |
22% |
|
177 |
RU000A1020L5 |
Samara Region 35015 |
14% |
17% |
20% |
16% |
19% |
22% |
|
178 |
RU000A1023K1 |
Sistema PJSFC 001P-15 |
14% |
17% |
20% |
15% |
18% |
21% |
|
179 |
RU000A1026V1 |
Toyota Bank BO-001P-04 |
11% |
14% |
17% |
12% |
15% |
18% |
|
180 |
RU000A1028C7 |
QIWI Finance 001P-01 |
11% |
14% |
17% |
12% |
15% |
18% |
|
181 |
RU000A1028G8 |
Rostelecom 002P-05R |
15% |
18% |
100% |
18% |
21% |
100% |
|
182 |
RU000A102960 |
RN Bank BO-001P-07 |
11% |
14% |
17% |
12% |
15% |
18% |
|
183 |
RU000A102A15 |
Saint-Petersburg 35003 |
16% |
19% |
22% |
18% |
21% |
24% |
|
184 |
RU000A102AJ1 |
Promsvyazbank 003P-03 |
11% |
14% |
17% |
12% |
15% |
18% |
|
185 |
RU000A102CK5 |
RUS-27 EUR |
6% |
7% |
8% |
15% |
18% |
21% |
|
186 |
RU000A102CL3 |
RUS-32 EUR |
8% |
9% |
10% |
15% |
18% |
21% |
|
187 |
RU000A102CR0 |
Moscow Region MEF 35015 |
14% |
17% |
20% |
17% |
20% |
23% |
|
188 |
RU000A102CT6 |
Sverdlovsk Region 35009 |
14% |
17% |
20% |
18% |
21% |
24% |
|
189 |
RU000A102DQ0 |
Sverdlovsk Region 34010 |
12% |
15% |
18% |
13% |
16% |
19% |
|
190 |
RU000A102E52 |
Russian Post BO-001P-09 |
19% |
22% |
100% |
23% |
26% |
100% |
|
191 |
RU000A102FC5 |
VEB.RF PBO-001P-22 |
8% |
11% |
14% |
10% |
13% |
16% |
|
192 |
RU000A102FT9 |
Sistema PJSFC 001P-17 |
15% |
18% |
21% |
17% |
20% |
23% |
|
193 |
RU000A102G35 |
Moscow Region MEF 35016 |
14% |
17% |
20% |
17% |
20% |
23% |
|
194 |
RU000A102H91 |
Russian Highways BO-003P-01 |
15% |
18% |
21% |
17% |
20% |
23% |
|
195 |
RU000A102K39 |
RESO-LEASING BO-P-08 |
12% |
15% |
18% |
13% |
16% |
19% |
|
196 |
RU000A102K96 |
VEB.RF PBO-001P-23B |
12% |
15% |
18% |
18% |
21% |
24% |
|
197 |
RU000A102R73 |
Bank Otkritie FC BO-P07 |
12% |
15% |
18% |
13% |
16% |
19% |
|
198 |
RU000A102RF3 |
HCF Bank BO-07 |
12% |
15% |
18% |
14% |
17% |
20% |
|
199 |
RU000A102RT4 |
Promsvyazbank 003P-04 |
12% |
15% |
18% |
14% |
17% |
20% |
|
200 |
RU000A102SX4 |
Sistema PJSFC 001P-19 |
14% |
17% |
20% |
16% |
19% |
22% |
|
201 |
RU000A102TA0 |
Rosagroleasing 001P-02 |
15% |
18% |
21% |
17% |
20% |
23% |
|
202 |
RU000A102VR0 |
GTLK BO 002P-01 |
14% |
17% |
20% |
16% |
19% |
22% |
|
203 |
RU000A1030S9 |
Moscow-72 |
14% |
17% |
20% |
15% |
18% |
21% |
|
204 |
RU000A1030T7 |
Moscow-73 |
16% |
19% |
22% |
19% |
22% |
25% |
|
205 |
RU000A1031T5 |
VEB.RF PBO-001P-25 |
13% |
16% |
19% |
16% |
19% |
22% |
|
206 |
RU000A1031U3 |
VEB.RF PBO-001P-26 |
13% |
16% |
19% |
16% |
19% |
22% |
|
207 |
RU000A1031Y5 |
VEB.RF PBO-001P-28 |
11% |
14% |
17% |
13% |
16% |
19% |
|
208 |
RU000A1031Z2 |
VEB.RF PBO-001P-29 |
11% |
14% |
17% |
14% |
17% |
20% |
|
209 |
RU000A1033B9 |
Republic of Sakha Yakutia35015 |
17% |
20% |
23% |
19% |
22% |
25% |
|
210 |
RU000A1033Z8 |
Moscow-74 |
21% |
24% |
27% |
23% |
26% |
29% |
|
211 |
RU000A1036F3 |
Rosselkhozbank BO-06RIB-002P |
10% |
13% |
16% |
11% |
14% |
17% |
|
212 |
RU000A1036H9 |
Magnit BO-002P-04 |
14% |
17% |
20% |
15% |
18% |
21% |
|
213 |
RU000A1036M9 |
Magnit BO-001P-05 |
14% |
17% |
20% |
15% |
18% |
21% |
|
214 |
RU000A1038D4 |
Transmashholding PBO-06 |
17% |
20% |
23% |
19% |
22% |
25% |
|
215 |
RU000A103943 |
Aeroflot BO-01 |
17% |
20% |
23% |
19% |
22% |
25% |
|
216 |
RU000A103AT8 |
Atomenergoprom 001P-01 |
17% |
20% |
23% |
19% |
22% |
25% |
|
217 |
RU000A103DP0 |
KAMAZ PTC BO-P08 |
10% |
13% |
16% |
11% |
14% |
17% |
|
218 |
XS0070553820 |
European Investment Bank ZCP |
21% |
24% |
27% |
23% |
26% |
29% |
|
219 |
XS0088543193 |
RUS-28 |
6% |
9% |
12% |
15% |
18% |
21% |
|
220 |
XS0114288789 |
RUS-30 |
6% |
9% |
12% |
15% |
18% |
21% |
|
221 |
XS0191754729 |
GAZ CAPITAL SA 8.62500 28/04/3 |
26% |
29% |
32% |
30% |
33% |
36% |
|
222 |
XS0290580595 |
GAZ CAPITAL SA 6.5100 07/03/22 |
7% |
10% |
13% |
15% |
18% |
21% |
|
223 |
XS0304274599 |
LUKOIL INT FIN/REGS 6.65600 07 |
6% |
9% |
12% |
15% |
18% |
21% |
|
224 |
XS0316524130 |
GAZ CAPITAL SA 7.28800 16/08/3 |
31% |
36% |
41% |
35% |
38% |
41% |
|
225 |
XS0609017917 |
RZD Capital PLC 7.487 25/0 |
23% |
26% |
29% |
27% |
30% |
33% |
|
226 |
XS0643183220 |
VEON Holdings B.V. 7.5043 |
6% |
9% |
12% |
15% |
18% |
21% |
|
227 |
XS0764220017 |
RZD CAPITAL PLC5.7 05/04/ |
6% |
9% |
12% |
15% |
18% |
21% |
|
228 |
XS0767472458 |
RUS-22 |
6% |
9% |
12% |
15% |
18% |
21% |
|
229 |
XS0767473852 |
RUS-42 |
10% |
13% |
16% |
17% |
20% |
23% |
|
230 |
XS0805570354 |
GAZ CAPITAL SA 4.95 19/07/22 |
6% |
9% |
12% |
15% |
18% |
21% |
|
231 |
XS0830192711 |
GPN Capital S.A. 4.37500 19/09 |
6% |
9% |
12% |
15% |
18% |
21% |
|
232 |
XS0841671000 |
STEEL CAPITAL |
7% |
10% |
13% |
15% |
18% |
21% |
|
233 |
XS0864383723 |
Novatek Finance 4.422 13/12/22 |
7% |
10% |
13% |
15% |
18% |
21% |
|
234 |
XS0885736925 |
GAZ CAPITAL S.A. 4.95 06/02/28 |
21% |
24% |
27% |
24% |
27% |
30% |
|
235 |
XS0889401724 |
VEON Holdings B.V. 5.95 |
6% |
9% |
12% |
15% |
18% |
21% |
|
236 |
XS0906949523 |
GAZ CAPITAL S.A. 4.364 21/03/2 |
15% |
18% |
21% |
17% |
20% |
23% |
|
237 |
XS0921331509 |
MTS International Funding 5.00 |
7% |
10% |
13% |
15% |
18% |
21% |
|
238 |
XS0971721450 |
RUS-23 |
6% |
9% |
12% |
15% |
18% |
21% |
|
239 |
XS0971721963 |
RUS-43 |
10% |
14% |
18% |
17% |
20% |
23% |
|
240 |
XS0997544860 |
GPN Capital S.A. 6.00 27/11/23 |
9% |
12% |
15% |
15% |
18% |
21% |
|
241 |
XS1041815116 |
RZD Capital PLC 4.6 06/03/23 |
6% |
9% |
12% |
15% |
18% |
21% |
|
242 |
XS1298447019 |
MMC Finance DAC 14/10/22 |
6% |
9% |
12% |
15% |
18% |
21% |
|
243 |
XS1400710726 |
VEON Holdings B.V. 26/04/23 |
7% |
10% |
13% |
15% |
18% |
21% |
|
244 |
XS1405766384 |
Polyus Finance plc 22 |
6% |
9% |
12% |
15% |
18% |
21% |
|
245 |
XS1405775617 |
Steel Funding DAC 15/6/23 |
9% |
12% |
15% |
15% |
18% |
21% |
|
246 |
XS1521039054 |
GAZ CAPITAL SA 3.125 17/11/23 |
11% |
14% |
17% |
15% |
18% |
21% |
|
247 |
XS1533915721 |
Evraz plc 5.375 20/03/23 |
6% |
9% |
12% |
15% |
18% |
21% |
|
248 |
XS1533922933 |
Polyus Finance Plc 23 |
6% |
9% |
12% |
15% |
18% |
21% |
|
249 |
XS1574068844 |
RZD CAPITAL PLC 4.375 03/24 |
10% |
13% |
16% |
15% |
18% |
21% |
|
250 |
XS1574787294 |
RZD Capital PLC 8.99 03/03/24 |
13% |
16% |
19% |
14% |
17% |
20% |
|
251 |
XS1577961516 |
GTLK Europe DAC 31/5/24 |
11% |
14% |
17% |
15% |
18% |
21% |
|
252 |
XS1585190389 |
GAZ CAPITAL S.A. 4.95 23/03/27 |
20% |
23% |
26% |
23% |
26% |
29% |
|
253 |
XS1701384494 |
RZD Capital PLC 7.9 19/10/24 |
14% |
17% |
20% |
16% |
19% |
22% |
|
254 |
XS1713473608 |
GTLK Europe Capital 17/04/25 |
15% |
18% |
21% |
17% |
20% |
23% |
|
255 |
XS1721463500 |
GAZ CAPITAL SA 2.25 22/11/24 |
13% |
16% |
19% |
16% |
19% |
22% |
|
256 |
XS1795409082 |
GAZ CAPITAL S.A. 2.5 21/03/26 |
17% |
20% |
23% |
21% |
24% |
27% |
|
257 |
XS1843443273 |
Evraz plc 5.25 02/04/24 |
10% |
13% |
16% |
15% |
18% |
21% |
|
258 |
XS1911645049 |
GAZ CAPITAL SA 2.949 24/01/24 |
10% |
13% |
16% |
15% |
18% |
21% |
|
259 |
XS1951067039 |
CBOM Finance P.L.C. 5.15 |
10% |
13% |
16% |
15% |
18% |
21% |
|
260 |
XS1951084471 |
GAZ CAPITAL S.A. 5.15 11/02/26 |
16% |
19% |
22% |
20% |
23% |
26% |
|
261 |
XS1961080501 |
EuroChem Fin DAC 5.5 13/03/24 |
10% |
13% |
16% |
15% |
18% |
21% |
|
262 |
XS1964558339 |
CBOM Finance P.L.C. 7.121 |
11% |
14% |
17% |
15% |
18% |
21% |
|
263 |
XS2010040397 |
Uralkali Finance 22/10/24 |
14% |
17% |
20% |
16% |
19% |
22% |
|
264 |
XS2010044381 |
GTLK Europe Capital 18/02/26 |
17% |
20% |
23% |
20% |
23% |
26% |
|
265 |
XS2058691663 |
VEON Holdings B.V. 09/04/25 |
15% |
18% |
21% |
18% |
21% |
24% |
|
266 |
XS2060792236 |
Celtic Resources 09/10/24 |
14% |
17% |
20% |
15% |
18% |
21% |
|
267 |
XS2082937967 |
RusHydro Capital Markets 6.8 |
15% |
18% |
21% |
16% |
19% |
22% |
|
268 |
XS2099763075 |
CBOM Finance P.L.C. 4.7 |
13% |
16% |
19% |
16% |
19% |
22% |
|
269 |
XS2124187571 |
Gaz Finance Plc 3.25 25/02/30 |
23% |
26% |
29% |
28% |
31% |
34% |
|
270 |
XS2131995958 |
GTLK Europe Capital 10/03/27 |
20% |
23% |
26% |
23% |
26% |
29% |
|
271 |
XS2157526315 |
Gaz Finance Plc 2.95 15/04/25 |
14% |
17% |
20% |
18% |
21% |
24% |
|
272 |
XS2183144810 |
Alfa Holding Issuance 11/06/23 |
8% |
11% |
14% |
15% |
18% |
21% |
|
273 |
XS2184900186 |
VEON Holdings B.V. 18/06/25 |
15% |
18% |
21% |
17% |
20% |
23% |
|
274 |
XS2196334671 |
Gaz Finance Plc 3.00 29/06/27 |
20% |
23% |
26% |
24% |
27% |
30% |
|
275 |
XS2226716392 |
VEON Holdings B.V. 11/09/25 |
14% |
17% |
20% |
17% |
20% |
23% |
|
276 |
XS2249778247 |
GTLK Europe Capital DAC 4.8 |
22% |
25% |
28% |
24% |
27% |
30% |
|
277 |
XS2252958751 |
VEON Holdings B.V. 25/11/27 |
22% |
25% |
28% |
24% |
27% |
30% |
|
278 |
XS2281299763 |
CBOM Finance P.L.C. 3.1 |
16% |
19% |
22% |
17% |
20% |
23% |
|
279 |
XS2291819980 |
Gaz Finance Plc 2.95 27/01/29 |
23% |
26% |
29% |
26% |
29% |
32% |
|
280 |
XS2291914971 |
SovCom Capital 2025 |
13% |
16% |
19% |
17% |
20% |
23% |
|
281 |
XS2301292400 |
Gaz Finance Plc 1.5 17/02/27 |
21% |
24% |
27% |
23% |
26% |
29% |
|
282 |
CH0385518086 |
Alfa Holding Issuance 09/11/22 |
#Н/Д |
#Н/Д |
#Н/Д |
15% |
18% |
21% |
|
283 |
RU000A0JRJL7 |
ZSD AO 02 |
24% |
27% |
30% |
27% |
30% |
33% |
|
284 |
RU000A0JS4J1 |
ZSD AO 03 |
23% |
26% |
29% |
29% |
32% |
35% |
|
285 |
RU000A0JS4K9 |
ZSD AO 04 |
26% |
29% |
32% |
31% |
34% |
37% |
|
286 |
RU000A0ZYCR1 |
TransKomplektHolding BO-P1 |
11% |
14% |
17% |
13% |
16% |
19% |
|
287 |
RU000A0ZYMD0 |
Rosbank 19-IP |
8% |
11% |
100% |
9% |
12% |
100% |
|
288 |
RU000A0ZYUW3 |
Gazprom capital LLC BO-02 |
14% |
17% |
20% |
17% |
20% |
23% |
|
289 |
RU000A1004A2 |
New forwarding company PBO-02 |
9% |
12% |
15% |
10% |
13% |
16% |
|
290 |
RU000A1009L8 |
RZD BO 001P-15R |
17% |
20% |
23% |
21% |
24% |
27% |
|
291 |
RU000A100ET6 |
DOM.RF 001P-06R |
8% |
11% |
14% |
9% |
12% |
15% |
|
292 |
RU000A100NS9 |
RESO-LEASING BO-P-05 |
15% |
18% |
21% |
17% |
20% |
23% |
|
293 |
RU000A102QP4 |
RZD BO 001P-21R |
19% |
22% |
25% |
21% |
24% |
27% |
|
294 |
RU000A102UU6 |
VEB.RF PBO-001P-K106 |
6% |
9% |
12% |
7% |
10% |
13% |
|
295 |
RU000A103EZ7 |
Rostelecom 002P-06R |
17% |
20% |
23% |
19% |
22% |
25% |
|
296 |
RU000A103FC3 |
Rosneft 002P-11 |
6% |
9% |
12% |
15% |
18% |
21% |
|
297 |
RU000A103FP5 |
CREDIT BANK OF MOSCOW 1P3 |
14% |
17% |
20% |
15% |
18% |
21% |
|
298 |
RU000A103FY7 |
VEB.RF PBO-001P-30B |
13% |
16% |
19% |
18% |
21% |
24% |
|
299 |
RU000A103G42 |
Sber 001P-SBER29 |
32% |
35% |
38% |
40% |
43% |
46% |
|
300 |
RU000A103GT5 |
JSC Rosselkhozbank BO-01RS-P |
13% |
16% |
19% |
15% |
18% |
21% |
|
301 |
RU000A103GW9 |
CREDIT BANK OF MOSCOW 1P4 |
15% |
18% |
21% |
17% |
20% |
23% |
|
302 |
RU000A103NY1 |
RN Bank BO-001P-09 |
14% |
17% |
20% |
15% |
18% |
21% |
|
303 |
RU000A103NZ8 |
Sovkombank B0-P04 |
14% |
17% |
20% |
15% |
18% |
21% |
|
304 |
RU000A103PT6 |
OTKRITIE FC Bank BO-P08 |
14% |
17% |
20% |
15% |
18% |
21% |
|
305 |
RU000A103QK3 |
Mail.Ru Finance 001P-01 |
17% |
20% |
23% |
19% |
22% |
25% |
|
306 |
RU000A103QL1 |
Rosagroleasing 001P-03 |
17% |
20% |
23% |
19% |
22% |
25% |
|
307 |
RU000A103RT2 |
Expobank 001P-01 |
14% |
17% |
20% |
15% |
18% |
21% |
|
308 |
RU000A103S14 |
Evropln1P4 |
13% |
16% |
19% |
16% |
19% |
22% |
|
309 |
RU000A103T21 |
SIBUR Holding BO-04 |
6% |
9% |
12% |
15% |
18% |
21% |
|
310 |
RU000A103T39 |
SIBUR Holding BO-05 |
10% |
13% |
16% |
15% |
18% |
21% |
|
311 |
RU000A103T47 |
SIBUR Holding BO-06 |
14% |
17% |
20% |
16% |
19% |
22% |
|
312 |
RU000A103T62 |
SIBUR Holding BO-07 |
17% |
20% |
23% |
20% |
23% |
26% |
|
313 |
RU000A103T70 |
SIBUR Holding BO-08 |
20% |
23% |
26% |
23% |
26% |
29% |
|
314 |
RU000A103T96 |
SIBUR Holding BO-09 |
19% |
22% |
25% |
23% |
26% |
29% |
|
315 |
RU000A103TA8 |
SIBUR Holding BO-10 |
23% |
26% |
29% |
26% |
29% |
32% |
|
316 |
CH0404311711 |
GAZ CAPITAL SA 1.45 6/3/23 CHF |
7% |
10% |
13% |
15% |
18% |
21% |
|
317 |
XS2363250833 |
Gaz Finance Plc 3.5 14/07/31 |
25% |
28% |
31% |
30% |
33% |
36% |
|
318 |
RU000A101RT6 |
Republic of Kazakhstan 05 |
15% |
18% |
21% |
19% |
22% |
25% |
|
319 |
RU000A101RW0 |
Republic of Kazakhstan 08 |
19% |
22% |
25% |
23% |
26% |
29% |
|
320 |
RU000A101S08 |
Republic of Kazakhstan 12 |
23% |
26% |
29% |
28% |
31% |
34% |
|
321 |
RU000A101S16 |
Republic of Kazakhstan 13 |
23% |
26% |
29% |
28% |
31% |
34% |
|
322 |
XS1405775450 |
Global Ports 6.5 22/09/23 |
8% |
11% |
14% |
15% |
18% |
21% |
|
323 |
XS2343532508 |
VEON Holdings B.V. 16/09/26 |
17% |
20% |
23% |
19% |
22% |
25% |
|
324 |
XS2368111584 |
Alfa Bond Issuance 04/08/25 |
15% |
18% |
21% |
17% |
20% |
23% |
|
325 |
XS2384174228 |
SUEK Securities DAC 15/09/26 |
19% |
22% |
25% |
22% |
25% |
28% |
|
326 |
SU25084RMFS3 |
OFZ-PD 25084 |
5% |
6% |
7% |
7% |
8% |
9% |
|
327 |
SU25085RMFS0 |
OFZ-PD 25085 |
5% |
6% |
7% |
8% |
9% |
10% |
|
328 |
SU26207RMFS9 |
OFZ-PD 26207 |
6% |
7% |
8% |
9% |
10% |
11% |
|
329 |
SU26211RMFS1 |
OFZ-PD 26211 |
4% |
5% |
6% |
5% |
6% |
7% |
|
330 |
SU26212RMFS9 |
OFZ-PD 26212 |
7% |
8% |
9% |
10% |
11% |
12% |
|
331 |
SU26215RMFS2 |
OFZ-PD 26215 |
5% |
6% |
7% |
6% |
7% |
8% |
|
332 |
SU26218RMFS6 |
OFZ-PD 26218 |
8% |
9% |
10% |
11% |
12% |
13% |
|
333 |
SU26219RMFS4 |
OFZ-PD 26219 |
6% |
7% |
8% |
9% |
10% |
11% |
|
334 |
SU26221RMFS0 |
OFZ-PD 26221 |
9% |
10% |
11% |
12% |
13% |
14% |
|
335 |
SU26222RMFS8 |
OFZ-PD 26222 |
5% |
6% |
7% |
8% |
9% |
10% |
|
336 |
SU26223RMFS6 |
OFZ-PD 26223 |
5% |
6% |
7% |
7% |
8% |
9% |
|
337 |
SU26224RMFS4 |
OFZ-PD 26224 |
8% |
9% |
10% |
10% |
11% |
12% |
|
338 |
SU26225RMFS1 |
OFZ-PD 26225 |
10% |
11% |
12% |
13% |
14% |
15% |
|
339 |
SU26226RMFS9 |
OFZ-PD 26226 |
6% |
7% |
8% |
9% |
10% |
11% |
|
340 |
SU26227RMFS7 |
OFZ-PD 26227 |
5% |
6% |
7% |
8% |
9% |
10% |
|
341 |
SU26228RMFS5 |
OFZ-PD 26228 |
8% |
9% |
10% |
10% |
11% |
12% |
|
342 |
SU26229RMFS3 |
OFZ-PD 26229 |
6% |
7% |
8% |
8% |
9% |
10% |
|
343 |
SU26230RMFS1 |
OFZ-PD 26230 |
12% |
13% |
14% |
18% |
19% |
20% |
|
344 |
SU26232RMFS7 |
OFZ-PD 26232 |
7% |
8% |
9% |
10% |
11% |
12% |
|
345 |
SU26233RMFS5 |
OFZ-PD 26233 |
10% |
11% |
12% |
14% |
15% |
16% |
|
346 |
SU26234RMFS3 |
OFZ-PD 26234 |
6% |
7% |
8% |
8% |
9% |
10% |
|
347 |
SU26235RMFS0 |
OFZ-PD 26235 |
9% |
10% |
11% |
12% |
13% |
14% |
|
348 |
SU26236RMFS8 |
OFZ-PD 26236 |
7% |
8% |
9% |
10% |
11% |
12% |
|
349 |
SU26237RMFS6 |
OFZ-PD 26237 |
7% |
8% |
9% |
10% |
11% |
12% |
|
350 |
SU26238RMFS4 |
OFZ-PD 26238 |
13% |
14% |
15% |
16% |
17% |
18% |
|
351 |
SU26239RMFS2 |
OFZ-PD 26239 |
8% |
9% |
10% |
12% |
13% |
14% |
|
352 |
SU26240RMFS0 |
OFZ-PD 26240 |
11% |
12% |
13% |
15% |
16% |
17% |
|
353 |
SU29006RMFS2 |
OFZ-PK 29006 |
8% |
9% |
10% |
9% |
10% |
11% |
|
354 |
SU29009RMFS6 |
OFZ-PK 29009 |
8% |
9% |
10% |
10% |
11% |
12% |
|
355 |
SU29010RMFS4 |
OFZ-PK 29010 |
8% |
9% |
10% |
10% |
11% |
12% |
|
356 |
SU46020RMFS2 |
OFZ-AD 46020 |
10% |
11% |
12% |
16% |
17% |
18% |
|
357 |
SU46022RMFS8 |
OFZ-AD 46022 |
4% |
5% |
6% |
5% |
6% |
7% |
|
358 |
SU52004RMFS7 |
OFZ-IN 52004 |
12% |
13% |
14% |
15% |
16% |
17% |
|
359 |
RU000A0JVP39 |
KAMAZ OAO BO-12 |
19% |
22% |
25% |
23% |
26% |
29% |
|
360 |
RU000A0JW126 |
KAMAZ PAO BO-13 |
21% |
24% |
27% |
24% |
27% |
30% |
|
361 |
RU000A0JW5H6 |
METALLOINVEST HK AO BO-07 |
14% |
17% |
20% |
18% |
21% |
24% |
|
362 |
RU000A0JWLD0 |
Nizhniy Novgorod reg. 11 |
8% |
11% |
14% |
9% |
12% |
15% |
|
363 |
RU000A0JX199 |
GTLK (PAO) BO-001P-02 |
18% |
21% |
24% |
22% |
25% |
28% |
|
364 |
RU000A0JX1C5 |
KAMAZ PAO BO-14 |
23% |
26% |
29% |
28% |
31% |
34% |
|
365 |
RU000A0JX2B5 |
KAMAZ BO-15 |
23% |
26% |
29% |
28% |
31% |
34% |
|
366 |
RU000A0ZZ9P8 |
Samara Region 35014 |
13% |
16% |
19% |
15% |
18% |
21% |
|
367 |
RU000A1006H2 |
MegaFon BO-002P-01 |
12% |
15% |
18% |
15% |
18% |
21% |
|
368 |
RU000A1009A1 |
MegaFon BO-002P-02 |
15% |
18% |
21% |
18% |
21% |
24% |
|
369 |
RU000A100B73 |
METALLOINVEST BO-09 |
16% |
19% |
22% |
19% |
22% |
25% |
|
370 |
RU000A100YE6 |
TransContainer PBO-01 |
12% |
15% |
18% |
13% |
16% |
19% |
|
371 |
RU000A1011Q3 |
Novosibirsk region 20 |
13% |
16% |
19% |
15% |
18% |
21% |
|
372 |
RU000A101665 |
Nizhny Novgorod Region 35014 |
13% |
16% |
19% |
15% |
18% |
21% |
|
373 |
RU000A1016P4 |
X5 FINANSE 001P-08 |
8% |
11% |
14% |
9% |
12% |
15% |
|
374 |
RU000A1016Z3 |
PIK-Corporation 001P-02 |
12% |
15% |
18% |
13% |
16% |
19% |
|
375 |
RU000A101L96 |
EuroChem MCC JSC BO-001-P07 |
14% |
17% |
20% |
17% |
20% |
23% |
|
376 |
RU000A101R90 |
METALLOINVEST BO-10 |
14% |
17% |
20% |
17% |
20% |
23% |
|
377 |
RU000A101T64 |
SLAVNEFT 001P-01 |
14% |
17% |
20% |
17% |
20% |
23% |
|
378 |
RU000A1024W4 |
Cherkizovo Group BO-001P-03 |
13% |
16% |
19% |
14% |
17% |
20% |
|
379 |
RU000A1026C1 |
PIK-Corporation 001P-03 |
9% |
12% |
15% |
10% |
13% |
16% |
|
380 |
RU000A102DS6 |
Nizhny Novgorod Region 35015 |
14% |
17% |
20% |
18% |
21% |
24% |
|
381 |
RU000A102FV5 |
Chelyabinsk region 35001 |
14% |
17% |
20% |
17% |
20% |
23% |
|
382 |
RU000A1031S7 |
VEB.RF PBO-001P-24 |
13% |
16% |
19% |
16% |
19% |
22% |
|
383 |
RU000A103372 |
Sistema PJSFC 001P-20 |
16% |
19% |
22% |
18% |
21% |
24% |
|
384 |
RU000A1035D0 |
SINARA TRANSPORTATION 001P-01 |
13% |
16% |
19% |
14% |
17% |
20% |
|
385 |
XS1625994618 |
VEON Holdings B.V. 24 |
11% |
14% |
17% |
14% |
17% |
20% |
|
386 |
RU000A101TT2 |
RZD 001B-01 |
28% |
31% |
34% |
31% |
34% |
37% |
|
387 |
RU000A102564 |
RZD 001B-03 |
27% |
30% |
33% |
36% |
39% |
42% |
|
388 |
RU000A1028U9 |
RZD 001B-04 |
27% |
30% |
33% |
36% |
39% |
42% |
|
389 |
RU000A102E37 |
RZD 001B-05 |
27% |
30% |
100% |
36% |
39% |
100% |
|
390 |
RU000A102FE1 |
RZD 001B-06 |
27% |
30% |
100% |
36% |
39% |
100% |
|
391 |
RU000A102S72 |
RZD 001B-08 |
27% |
30% |
33% |
36% |
39% |
42% |
|
392 |
RU000A0ZZFZ4 |
Gazprombank 01-AT1 |
28% |
31% |
34% |
33% |
36% |
39% |
|
393 |
CH1100259816 |
RZD Capital PLC VAR UNDT |
27% |
30% |
33% |
32% |
35% |
38% |
|
394 |
XS0810596832 |
VTB Eurasia DAC 9.5 |
27% |
30% |
33% |
32% |
35% |
38% |
|
395 |
XS0842078536 |
VTB CAPITAL SA 6.95 17/10/22 |
7% |
10% |
13% |
8% |
11% |
14% |
|
396 |
XS0848530977 |
SB-22_2 |
7% |
10% |
13% |
8% |
11% |
14% |
|
397 |
XS0935311240 |
SB-23 |
10% |
13% |
16% |
12% |
15% |
18% |
|
398 |
XS0979891925 |
RSHB Capital S.A. 8.5 16/10/23 |
12% |
15% |
18% |
14% |
17% |
20% |
|
399 |
XS1760786340 |
Alfa Bond Issuance perpetual 2 |
27% |
30% |
33% |
32% |
35% |
38% |
|
400 |
XS2063279959 |
Alfa Bond Issuance 15/04/30 |
19% |
22% |
25% |
23% |
26% |
29% |
|
401 |
XS2243631095 |
Gaz Finance Plc UNDT USD |
27% |
30% |
33% |
32% |
35% |
38% |
|
402 |
XS2243636219 |
Gaz Finance Plc UNDT |
27% |
30% |
33% |
32% |
35% |
38% |
|
403 |
RU000A0JUFU0 |
Rosneft BO-01 |
9% |
12% |
15% |
14% |
17% |
20% |
|
404 |
RU000A0JUFV8 |
Rosneft BO-07 |
9% |
12% |
15% |
14% |
17% |
20% |
|
405 |
RU000A0JV1X3 |
Rosneft BO-03 |
15% |
18% |
21% |
16% |
19% |
22% |
|
406 |
RU000A0JV219 |
Rosneft BO-09 |
15% |
18% |
21% |
16% |
19% |
22% |
|
407 |
RU000A0JX355 |
Rosneft 001P-02 |
8% |
11% |
14% |
23% |
26% |
29% |
|
408 |
RU000A100KY3 |
Rosneft 002P-08 |
14% |
17% |
20% |
15% |
18% |
21% |
|
409 |
XS0861981180 |
RosneftInternationalFinance_22 |
7% |
10% |
13% |
15% |
18% |
21% |
|
410 |
RU000A1008Q9 |
Rosneft 002P-07 |
13% |
16% |
19% |
14% |
17% |
20% |
|
411 |
RU000A102895 |
Novosibirsk region 34021 |
14% |
17% |
20% |
17% |
20% |
23% |
|
412 |
RU000A102YN3 |
VEB.RF PBO-001P-K116 |
6% |
9% |
12% |
7% |
10% |
13% |
|
413 |
RU000A103C53 |
RESO-LEASING BO-P-11 |
13% |
16% |
19% |
15% |
18% |
21% |
|
414 |
RU000A103C95 |
Sistema PJSFC 001P-21 |
16% |
19% |
22% |
19% |
22% |
25% |
|
415 |
RU000A103DS4 |
SIBUR Holding BO-03 |
14% |
17% |
20% |
17% |
20% |
23% |
|
416 |
RU000A103G00 |
SINARA TRANSPORTATION 001P-02 |
16% |
19% |
22% |
19% |
22% |
25% |
|
417 |
RU000A103HT3 |
MV FINANCE 001P-02 |
13% |
16% |
19% |
15% |
18% |
21% |
|
418 |
RU000A103KJ8 |
Evropln1P3 |
14% |
17% |
20% |
16% |
19% |
22% |
|
419 |
RU000A103N76 |
X5 FINANSE 002P-01 |
13% |
16% |
19% |
15% |
18% |
21% |
|
420 |
RU000A103NU9 |
Russian Highways BO-004P-01 |
17% |
20% |
23% |
19% |
22% |
25% |
|
421 |
RU000A103P33 |
Sistema PJSFC 001P-22 |
17% |
20% |
23% |
20% |
23% |
26% |
|
422 |
RU000A103PD0 |
SLAVNEFT 002P-01 |
20% |
23% |
26% |
23% |
26% |
29% |
|
423 |
RU000A103PE8 |
Promsvyazbank 003P-07 |
13% |
16% |
19% |
15% |
18% |
21% |
|
424 |
RU000A103PG3 |
SLAVNEFT 002P-02 |
20% |
23% |
26% |
23% |
26% |
29% |
|
425 |
RU000A103QQ0 |
Nizhnekamskneftekhim 001P-02 |
17% |
20% |
23% |
20% |
23% |
26% |
|
426 |
RU000A103RD6 |
SPC Infrastructure bonds 1 |
14% |
17% |
20% |
16% |
19% |
22% |
|
427 |
RU000A1041B2 |
Segezha Group 002P-01R |
13% |
16% |
19% |
16% |
19% |
22% |
|
428 |
RU000A1042P0 |
Promsvyazbank 003P-08 |
12% |
15% |
18% |
13% |
16% |
19% |
|
429 |
RU000A1043E2 |
Novosibirsk region 35022 |
17% |
20% |
23% |
21% |
24% |
27% |
|
430 |
RU000A1043J1 |
SLAVNEFT 002P-03 |
14% |
17% |
20% |
18% |
21% |
24% |
|
431 |
RU000A1043K9 |
Nizhny Novgorod Region 35016 |
16% |
19% |
22% |
20% |
23% |
26% |
|
432 |
RU000A104693 |
Sistema PJSFC 001P-23 |
15% |
18% |
21% |
17% |
20% |
23% |
|
433 |
RU000A1049Y7 |
RESO-LEASING BO-06 |
12% |
15% |
18% |
13% |
16% |
19% |
|
434 |
RU000A104FG2 |
Segezha Group 002P-03R |
12% |
15% |
18% |
13% |
16% |
19% |
|
435 |
RU000A104HU9 |
VEB.RF PBO-001P-K399 |
6% |
9% |
12% |
7% |
10% |
13% |
|
436 |
RU000A104KT5 |
Russian Highways BO-004P-05 |
8% |
11% |
14% |
9% |
12% |
15% |