№ |
Type |
System code |
State registration number |
ISIN Code |
| |
1. |
Bonds of a foreign issuer | XS1495585355 |
|
XS1495585355 |
| |
2. |
Bonds of a foreign issuer | XS1598697412 |
|
XS1598697412 |
| ""Lambumiz" joint-stock company |
3. |
Exchange-traded bond | RU000A100LE3 |
4B02-01-09188-H-001P |
RU000A100LE3 |
| "A Development" |
4. |
Corporate bond | RU000A104FX7 |
4-01-00627-R |
RU000A104FX7 |
| "AK BARS CAPITAL Asset Management" LTD |
5. |
Closed-end mutual fund unit | RU000A0JPZL7 |
1076-58229138 |
RU000A0JPZL7 |
6. |
Closed-end mutual fund unit | RU000A0JPZP8 |
0792-75407676 |
RU000A0JPZP8 |
| "Alfa-Capital Management Company Limited Liability Company" |
7. |
Closed-end mutual fund unit | RU000A101HY7 |
3936 |
RU000A101HY7 |
8. |
Closed-end mutual fund unit | RU000A101YY2 |
4093 |
RU000A101YY2 |
9. |
Closed-end mutual fund unit | RU000A102PN1 |
4265 |
RU000A102PN1 |
10. |
Units of the exchange traded fund | AKME |
4213 |
RU000A102E78 |
11. |
Units of the exchange traded fund | AKMB |
4039 |
RU000A101PN3 |
12. |
Units of the exchange traded fund | AKQU |
4580 |
RU000A103NR5 |
13. |
Units of the exchange traded fund | AKGD |
4713 |
RU000A1045N8 |
14. |
Units of the exchange traded fund | AKMM |
5012 |
RU000A104X08 |
15. |
Units of the exchange traded fund | AKUP |
5955 |
RU000A107KJ9 |
| "AVANGARD" Joint Stock BANK |
16. |
Ordinary share | AVAN |
10102879B |
RU000A0DM7B3 |
17. |
Exchange-traded bond | RU000A1007Q1 |
4B020202879B001P |
RU000A1007Q1 |
| "B4Com Technologies", Limited Liability Company |
18. |
Exchange-traded bond | RU000A1037L9 |
4B02-01-00592-R-001P |
RU000A1037L9 |
| "Balance Asset Management" Limited Liability Company |
19. |
Closed-end mutual fund unit | RU000A0JRTR3 |
2143-94174077 |
RU000A0JRTR3 |
| "Balti-GRAND"Limited |
20. |
Exchange-traded bond | RU000A100TT4 |
4B02-02-00417-R-001P |
RU000A100TT4 |
21. |
Exchange-traded bond | RU000A102GC3 |
4B02-03-00417-R-001P |
RU000A102GC3 |
22. |
Exchange-traded bond | RU000A103DY2 |
4B02-04-00417-R-001P |
RU000A103DY2 |
23. |
Exchange-traded bond | RU000A105427 |
4B02-05-00417-R-001P |
RU000A105427 |
24. |
Exchange-traded bond | RU000A1076A0 |
4B02-06-00417-R-001P |
RU000A1076A0 |
| "Bank "Saint-Petersburg" Public Joint-Stock Company |
25. |
Ordinary share | BSPB |
10300436B |
RU0009100945 |
26. |
Preferred share | BSPBP |
20100436B |
RU000A0JP0U9 |
| "BCS Bank" AO |
27. |
Exchange-traded bond | RU000A103YF7 |
4B02-01-00101-B-001P |
RU000A103YF7 |
28. |
Exchange-traded bond | RU000A104G90 |
4B02-02-00101-B-001P |
RU000A104G90 |
29. |
Exchange-traded bond | RU000A104JB5 |
4B02-03-00101-B-001P |
RU000A104JB5 |
30. |
Exchange-traded bond | RU000A104NF8 |
4B02-05-00101-B-001P |
RU000A104NF8 |
31. |
Exchange-traded bond | RU000A1052Z8 |
4B02-06-00101-B-001P |
RU000A1052Z8 |
32. |
Exchange-traded bond | RU000A105302 |
4B02-07-00101-B-001P |
RU000A105302 |
33. |
Exchange-traded bond | RU000A1054U5 |
4B02-08-00101-B-001P |
RU000A1054U5 |
34. |
Exchange-traded bond | RU000A1059T6 |
4B02-09-00101-B-001P |
RU000A1059T6 |
35. |
Exchange-traded bond | RU000A105ER9 |
4B02-10-00101-B-001P |
RU000A105ER9 |
| "Brusnika. Construction and development" Limited liability company |
36. |
Exchange-traded bond | RU000A102Y58 |
4B02-02-00492-R-001P |
RU000A102Y58 |
37. |
Exchange-traded bond | RU000A1048A9 |
4B02-01-00492-R-002P |
RU000A1048A9 |
38. |
Exchange-traded bond | RU000A107UU5 |
4B02-02-00492-R-002P |
RU000A107UU5 |
| "Center-reserve" Limited liability company |
39. |
Exchange-traded bond | RU000A104TG3 |
4B02-01-00073-L |
RU000A104TG3 |
40. |
Exchange-traded bond | RU000A1056T2 |
4B02-02-00073-L |
RU000A1056T2 |
41. |
Exchange-traded bond | RU000A107P47 |
4B02-03-00073-L |
RU000A107P47 |
| "Central Telegraph" Public Joint-stock Company |
42. |
Ordinary share | CNTL |
1-03-00327-A |
RU0007665147 |
43. |
Preferred share | CNTLP |
2-03-00327-A |
RU0007665139 |
| "CONTROL leasing" Limited liability company |
44. |
Exchange-traded bond | RU000A106T85 |
4B02-01-00051-L-001P |
RU000A106T85 |
| "DOMODEDOVO FUEL FACILITIES" Limited Liability Company |
45. |
Exchange-traded bond | RU000A105MP6 |
4B02-01-00356-R-002P |
RU000A105MP6 |
| "Element Leasing" Limited Liability Company |
46. |
Exchange-traded bond | RU000A102VW0 |
4B02-03-36193-R-001P |
RU000A102VW0 |
47. |
Exchange-traded bond | RU000A105V74 |
4B02-04-36193-R-001P |
RU000A105V74 |
48. |
Exchange-traded bond | RU000A106KW4 |
4B02-05-36193-R-001P |
RU000A106KW4 |
49. |
Exchange-traded bond | RU000A1071U9 |
4B02-06-36193-R-001P |
RU000A1071U9 |
50. |
Exchange-traded bond | RU000A1080N5 |
4B02-07-36193-R-001P |
RU000A1080N5 |