04.06.2018 11:10
Об изменении риск-параметров на фондовом рынке и рынке депозитов
С 8 июня 2018 г. решением НКО НКЦ (АО) на фондовом рынке и рынке депозитов изменяются риск-параметры по следующим облигациям:
|
№ |
Торговый код |
Название |
Новые минимальные ограничительные уровни Ставок рыночного риска |
Действующие минимальные ограничительные уровни Ставок рыночного риска | ||||
|---|---|---|---|---|---|---|---|---|
| 1 уровень, S_1_min | 2 уровень, S_2_min | 3 уровень, S_3_min | 1 уровень, S_1_min | 2 уровень, S_2_min | 3 уровень, S_3_min | |||
| 1 | XS0918604496 | EDC Finance DAC, 4.875% 17apr2020, USD | 9% | 12% | 15% | 10% | 13% | 16% |
| 2 | RU000A0JWC74 | ING Wholesale Banking Russia, БО-01 | 14% | 17% | 20% | 8% | 11% | 14% |
| 3 | RU000A0JVFJ1 | ING Wholesale Banking Russia, БО-05 | 12% | 15% | 18% | 13% | 16% | 19% |
| 4 | XS1625994022 | VEON Holdings, 3.95% 16jun2021, USD | 13% | 16% | 19% | 14% | 17% | 20% |
| 5 | RU000A0ZYKM5 | Автодор, БО-001P-02 | 10% | 13% | 16% | 12% | 15% | 18% |
| 6 | RU000A0JX009 | Автодор, БО-001Р-01 | 13% | 16% | 19% | 14% | 17% | 20% |
| 7 | XS0555493203 | АЛРОСА, 7.750% 3nov2020, USD | 11% | 14% | 17% | 12% | 15% | 18% |
| 8 | XS1324216768 | Альфа-Банк, 5% 27nov2018, USD | 6% | 9% | 12% | 7% | 10% | 13% |
| 9 | XS0620695204 | Альфа-Банк, 7.75% 28apr2021, USD | 12% | 16% | 20% | 15% | 19% | 23% |
| 10 | RU000A0JUB02 | Альфа-Банк, БО-05 | 7% | 10% | 13% | 8% | 11% | 14% |
| 11 | RU000A0JWCL2 | Альфа-Банк, БО-12 | 8% | 11% | 14% | 9% | 12% | 15% |
| 12 | RU000A0JUU90 | Альфа-Банк, БО-13 | 10% | 13% | 16% | 11% | 14% | 17% |
| 13 | RU000A0JV0U1 | Альфа-Банк, БО-15 | 14% | 17% | 20% | 9% | 12% | 15% |
| 14 | RU000A0JWUX9 | Альфа-Банк, БО-17 | 14% | 17% | 20% | 15% | 18% | 21% |
| 15 | RU000A0JX5W4 | Альфа-Банк, БО-18 | 11% | 14% | 17% | 13% | 16% | 19% |
| 16 | RU000A0JXRV7 | Альфа-Банк, БО-20 | 12% | 15% | 18% | 14% | 17% | 20% |
| 17 | RU000A0ZYU21 | Альфа-Банк, БО-40 | 13% | 16% | 19% | 14% | 17% | 20% |
| 18 | RU000A0JVBX1 | Банк ЗЕНИТ, БО-09 | 7% | 10% | 13% | 8% | 11% | 14% |
| 19 | RU000A0JUPW5 | Банк ЗЕНИТ, БО-13 | 7% | 10% | 13% | 8% | 11% | 14% |
| 20 | RU000A0JTM28 | Башнефть, 06 | 17% | 20% | 23% | 7% | 10% | 13% |
| 21 | RU000A0JTM36 | Башнефть, 07 | 11% | 16% | 21% | 13% | 18% | 23% |
| 22 | RU000A0JVL33 | Белгородская область, 34009 | 8% | 11% | 14% | 10% | 13% | 16% |
| 23 | RU000A0JWL32 | Буровая компания Евразия, БО-001Р-01 | 8% | 11% | 14% | 10% | 13% | 16% |
| 24 | RU000A0JUAT3 | Вертолеты России, БО-02 | 18% | 21% | 24% | 19% | 22% | 25% |
| 25 | RU000A0JR3H8 | Внешэкономбанк, 06 | 13% | 16% | 19% | 14% | 17% | 20% |
| 26 | RU000A0JRTN2 | Внешэкономбанк, 10 | 11% | 14% | 17% | 13% | 16% | 19% |
| 27 | RU000A0JS4Z7 | Внешэкономбанк, 21 | 8% | 11% | 14% | 10% | 13% | 16% |
| 28 | XS0893212398 | Внешэкономбанк, 4.032% 21feb2023, EUR (8) | 18% | 23% | 28% | 20% | 25% | 30% |
| 29 | XS0993162170 | Внешэкономбанк, 4.22% 21nov2018, USD | 6% | 9% | 12% | 7% | 10% | 13% |
| 30 | XS0993162683 | Внешэкономбанк, 5.94% 21nov2023, USD | 19% | 24% | 29% | 21% | 26% | 31% |
| 31 | XS0800817073 | Внешэкономбанк, 6.025% 5jul2022, USD | 16% | 21% | 26% | 19% | 24% | 29% |
| 32 | XS0559915961 | Внешэкономбанк, 6.80% 22nov2025, USD | 22% | 27% | 32% | 24% | 29% | 34% |
| 33 | XS0524610812 | Внешэкономбанк, 6.902% 9jul2020, USD | 10% | 14% | 18% | 12% | 16% | 20% |
| 34 | RU000A0JW6P7 | Внешэкономбанк, ПБО-001Р-01 | 19% | 22% | 25% | 20% | 23% | 26% |
| 35 | RU000A0JWG96 | Внешэкономбанк, ПБО-001Р-02 | 8% | 11% | 14% | 10% | 13% | 16% |
| 36 | RU000A0JWNE4 | Внешэкономбанк, ПБО-001Р-03 | 13% | 16% | 19% | 16% | 19% | 22% |
| 37 | RU000A0JWNJ3 | Внешэкономбанк, ПБО-001Р-04 | 8% | 11% | 14% | 11% | 14% | 17% |
| 38 | RU000A0JXMJ3 | Внешэкономбанк, ПБО-001Р-06 | 7% | 10% | 13% | 9% | 12% | 15% |
| 39 | RU000A0JXRP9 | Внешэкономбанк, ПБО-001Р-07 | 10% | 13% | 16% | 12% | 15% | 18% |
| 40 | RU000A0JXU48 | Внешэкономбанк, ПБО-001Р-08 | 17% | 20% | 23% | 20% | 23% | 26% |
| 41 | RU000A0ZYLH3 | Внешэкономбанк, ПБО-001Р-10 | 12% | 15% | 18% | 13% | 16% | 19% |
| 42 | XS0548633659 | ВТБ, 6.551% 13oct2020, USD | 11% | 15% | 19% | 12% | 16% | 20% |
| 43 | RU000A0JUQE1 | ВТБ, БО-26 | 7% | 10% | 13% | 8% | 11% | 14% |
| 44 | RU000A0JV3Q3 | ВТБ, БО-30 | 7% | 10% | 13% | 8% | 11% | 14% |
| 45 | RU000A0JS5E9 | Вымпелком, 01 | 11% | 14% | 17% | 14% | 17% | 20% |
| 46 | RU000A0JS5M2 | Вымпелком, 02 | 11% | 14% | 17% | 14% | 17% | 20% |
| 47 | RU000A0JS5F6 | Вымпелком, 04 | 11% | 14% | 17% | 14% | 17% | 20% |
| 48 | XS0889401724 | Вымпелком, 5.95% 13feb2023, USD | 17% | 22% | 27% | 20% | 25% | 30% |
| 49 | XS0643183220 | Вымпелком, 7.5043% 1mar2022, USD | 15% | 19% | 23% | 16% | 20% | 24% |
| 50 | XS0587031096 | Вымпелком, 7.748% 2feb2021, USD | 12% | 17% | 22% | 14% | 19% | 24% |
| 51 | RU000A0JREW5 | ВЭБ-лизинг, 03 | 22% | 26% | 30% | 13% | 17% | 21% |
| 52 | RU000A0JREX3 | ВЭБ-лизинг, 04 | 22% | 26% | 30% | 13% | 17% | 21% |
| 53 | RU000A0JREZ8 | ВЭБ-лизинг, 05 | 22% | 26% | 30% | 13% | 17% | 21% |
| 54 | RU000A0ZYUV5 | Газпром Капитал, БО-01 | 20% | 23% | 26% | 21% | 24% | 27% |
| 55 | RU000A0ZYUW3 | Газпром Капитал, БО-02 | 21% | 24% | 27% | 20% | 23% | 26% |
| 56 | RU000A0ZYV04 | Газпром Капитал, БО-04 | 21% | 24% | 27% | 20% | 23% | 26% |
| 57 | RU000A0JXFS8 | Газпром Капитал, БО-05 | 18% | 21% | 24% | 20% | 23% | 26% |
| 58 | RU000A0ZYDS7 | Газпром нефть, 001P-03R | 16% | 19% | 22% | 17% | 20% | 23% |
| 59 | RU000A0JXNF9 | Газпром нефть, 001Р-01R | 15% | 18% | 21% | 16% | 19% | 22% |
| 60 | RU000A0ZYXV9 | Газпром нефть, 001Р-06R | 19% | 22% | 25% | 20% | 23% | 26% |
| 61 | RU000A0JR878 | Газпром нефть, 10 | 13% | 16% | 19% | 8% | 11% | 14% |
| 62 | XS0830192711 | Газпром нефть, 4.375% 19sep2022, USD | 17% | 22% | 27% | 18% | 23% | 28% |
| 63 | XS0997544860 | Газпром нефть, 6% 27nov2023, USD | 19% | 24% | 29% | 21% | 26% | 31% |
| 64 | RU000A0JWRE5 | Газпром нефть, БО-01 | 14% | 19% | 24% | 15% | 20% | 25% |
| 65 | RU000A0JWK41 | Газпром нефть, БО-03 | 8% | 12% | 16% | 10% | 14% | 18% |
| 66 | RU000A0JWRF2 | Газпром нефть, БО-04 | 14% | 19% | 24% | 15% | 20% | 25% |
| 67 | CH0404311711 | Газпром, 1.45% 6mar2023, CHF | 19% | 22% | 25% | 20% | 23% | 26% |
| 68 | CH0374882816 | Газпром, 2.25% 19jul2022, CHF | 17% | 20% | 23% | 18% | 21% | 24% |
| 69 | CH0346828400 | Газпром, 2.75% 30nov2021, CHF | 15% | 18% | 21% | 18% | 21% | 24% |
| 70 | XS1521039054 | Газпром, 3.125% 17nov2023, EUR | 20% | 23% | 26% | 22% | 25% | 28% |
| 71 | XS0906946008 | Газпром, 3.389% 20mar2020, EUR (30) | 9% | 14% | 19% | 11% | 16% | 21% |
| 72 | XS1038646078 | Газпром, 3.6% 26feb2021, EUR (35) | 13% | 18% | 23% | 14% | 19% | 24% |
| 73 | XS0885733153 | Газпром, 3.85% 6feb2020, USD (28) | 8% | 12% | 16% | 11% | 15% | 19% |
| 74 | XS1592279522 | Газпром, 4.25% 6apr2024, GBP | 21% | 24% | 27% | 22% | 25% | 28% |
| 75 | XS0906949523 | Газпром, 4.364% 21mar2025, EUR (31) | 22% | 27% | 32% | 23% | 28% | 33% |
| 76 | XS0805570354 | Газпром, 4.95% 19jul2022, USD | 16% | 21% | 26% | 19% | 24% | 29% |
| 77 | XS1585190389 | Газпром, 4.95% 23mar2027, USD | 23% | 26% | 29% | 24% | 27% | 30% |
| 78 | XS0885736925 | Газпром, 4.95% 6feb2028, USD (29) | 24% | 29% | 34% | 25% | 30% | 35% |
| 79 | XS0708813810 | Газпром, 5.999% 23jan2021, USD (25) | 12% | 17% | 21% | 14% | 19% | 23% |
| 80 | XS0290580595 | Газпром, 6.510% 7mar2022, USD (9) | 15% | 20% | 25% | 16% | 21% | 26% |
| 81 | XS0316524130 | Газпром, 7.288% 16aug2037, USD (12) | 31% | 36% | 41% | 33% | 38% | 43% |
| 82 | XS0191754729 | Газпром, 8.625% 28apr2034, USD (2) | 28% | 33% | 38% | 29% | 34% | 39% |
| 83 | XS0424860947 | Газпром, 9.250% 23apr2019, USD (20) | 6% | 9% | 12% | 7% | 10% | 13% |
| 84 | RU000A0JT6G1 | Газпромбанк, 11 | 9% | 12% | 15% | 7% | 10% | 13% |
| 85 | RU000A0JT6J5 | Газпромбанк, 12 | 16% | 19% | 22% | 8% | 11% | 14% |
| 86 | XS0987109658 | Газпромбанк, 3.984% 30oct2018, EUR | 6% | 9% | 12% | 7% | 10% | 13% |
| 87 | XS1084024584 | Газпромбанк, 4% 1jul2019, EUR | 6% | 9% | 12% | 7% | 10% | 13% |
| 88 | XS1040726587 | Газпромбанк, 4.96% 5sep2019, USD | 7% | 10% | 13% | 8% | 11% | 14% |
| 89 | XS0848137708 | Газпромбанк, 7.875% perp., USD | 16% | 19% | 22% | 11% | 14% | 17% |
| 90 | RU000A0JUMH3 | Газпромбанк, БО-08 | 7% | 10% | 13% | 8% | 11% | 14% |
| 91 | RU000A0JWTK8 | Газпромбанк, БО-11 | 9% | 12% | 15% | 8% | 11% | 14% |
| 92 | RU000A0JX0P9 | Газпромбанк, БО-12 | 7% | 10% | 13% | 8% | 11% | 14% |
| 93 | RU000A0JXTF6 | Газпромбанк, БО-13 | 12% | 15% | 18% | 14% | 17% | 20% |
| 94 | RU000A0ZYAE3 | Газпромбанк, БО-14 | 13% | 16% | 19% | 14% | 17% | 20% |
| 95 | RU000A0ZYHK5 | Газпромбанк, БО-15 | 13% | 16% | 19% | 14% | 17% | 20% |
| 96 | RU000A0JXP45 | Газпромбанк, БО-16 | 13% | 16% | 19% | 14% | 17% | 20% |
| 97 | RU000A0ZYEE5 | Газпромбанк, БО-17 | 14% | 17% | 20% | 15% | 18% | 21% |
| 98 | RU000A0JWE56 | Газпромбанк, БО-22 | 8% | 11% | 14% | 10% | 13% | 16% |
| 99 | RU000A0JXHQ8 | Газпромбанк, БО-23 | 11% | 14% | 17% | 12% | 15% | 18% |
| 100 | RU000A0ZYB73 | Газпромбанк, БО-24 | 13% | 16% | 19% | 14% | 17% | 20% |
| 101 | RU000A0ZYM05 | Газпромбанк, БО-25 | 13% | 16% | 19% | 14% | 17% | 20% |
| 102 | XS1622146758 | ГМК Норильский никель, 3.849% 8apr2022, USD | 16% | 19% | 22% | 18% | 21% | 24% |
| 103 | XS1589324075 | ГМК Норильский никель, 4.1% 11apr2023, USD | 18% | 21% | 24% | 21% | 24% | 27% |
| 104 | XS0982861287 | ГМК Норильский никель, 5.55% 28oct2020, USD | 11% | 16% | 20% | 14% | 19% | 23% |
| 105 | XS1298447019 | ГМК Норильский никель, 6.625% 14oct2022, USD | 17% | 21% | 25% | 19% | 23% | 27% |
| 106 | RU000A0JXE06 | ГТЛК, 001P-03 | 18% | 21% | 24% | 19% | 22% | 25% |
| 107 | RU000A0ZYNY4 | ГТЛК, 001P-07 | 13% | 16% | 19% | 19% | 22% | 25% |
| 108 | RU000A0JXPG2 | ГТЛК, 001Р-04 | 17% | 20% | 23% | 18% | 21% | 24% |
| 109 | RU000A0JY023 | ГТЛК, 001Р-05 | 14% | 17% | 20% | 17% | 20% | 23% |
| 110 | RU000A0ZYAP9 | ГТЛК, 001Р-06 | 12% | 15% | 18% | 11% | 14% | 17% |
| 111 | XS1449458915 | ГТЛК, 5.95% 19jul2021, USD | 13% | 16% | 19% | 14% | 17% | 20% |
| 112 | RU000A0JU5S5 | ГТЛК, БО-01 | 7% | 10% | 13% | 9% | 12% | 15% |
| 113 | RU000A0JU609 | ГТЛК, БО-02 | 7% | 10% | 13% | 9% | 12% | 15% |
| 114 | RU000A0JVA10 | ГТЛК, БО-04 | 9% | 12% | 15% | 12% | 15% | 18% |
| 115 | RU000A0JWST1 | ГТЛК, БО-08 | 14% | 17% | 20% | 15% | 18% | 21% |
| 116 | RU000A0JU0A4 | ДельтаКредит, 10-ИП | 7% | 10% | 13% | 8% | 11% | 14% |
| 117 | RU000A0JUV81 | ДельтаКредит, 13-ИП | 14% | 17% | 20% | 15% | 18% | 21% |
| 118 | RU000A0JUW23 | ДельтаКредит, 15-ИП | 15% | 18% | 21% | 17% | 20% | 23% |
| 119 | RU000A0JWZT6 | ДельтаКредит, 18-ИП | 14% | 17% | 20% | 15% | 18% | 21% |
| 120 | RU000A0ZYMD0 | ДельтаКредит, 19-ИП | 16% | 19% | 22% | 17% | 20% | 23% |
| 121 | RU000A0ZYBG6 | ДельтаКредит, БО-001Р-01 | 13% | 16% | 19% | 14% | 17% | 20% |
| 122 | RU000A0JS6M0 | ДельтаКредит, БО-05 | 12% | 15% | 18% | 13% | 16% | 19% |
| 123 | RU000A0JVTA1 | ДельтаКредит, БО-07 | 7% | 10% | 13% | 9% | 12% | 15% |
| 124 | RU000A0JVUY9 | ДельтаКредит, БО-08 | 8% | 11% | 14% | 10% | 13% | 16% |
| 125 | RU000A0JWUB5 | ДельтаКредит, БО-12 | 9% | 12% | 15% | 12% | 15% | 18% |
| 126 | RU000A0JWGS8 | ДельтаКредит, БО-20 | 8% | 11% | 14% | 10% | 13% | 16% |
| 127 | RU000A0JVNB2 | ДельтаКредит, БО-25 | 7% | 10% | 13% | 9% | 12% | 15% |
| 128 | RU000A0JPJE6 | ДОМ.РФ, 10 | 7% | 10% | 13% | 9% | 12% | 15% |
| 129 | RU000A0JPLU8 | ДОМ.РФ, 11 | 9% | 13% | 17% | 8% | 12% | 16% |
| 130 | RU000A0JQAL8 | ДОМ.РФ, 14 | 8% | 11% | 14% | 7% | 10% | 13% |
| 131 | RU000A0JQXG0 | ДОМ.РФ, 16 | 11% | 14% | 17% | 13% | 16% | 19% |
| 132 | RU000A0JR5F7 | ДОМ.РФ, 17 | 12% | 15% | 18% | 13% | 16% | 19% |
| 133 | RU000A0JRDY3 | ДОМ.РФ, 18 | 8% | 11% | 14% | 9% | 12% | 15% |
| 134 | RU000A0JR6S8 | ДОМ.РФ, 20 | 22% | 25% | 28% | 21% | 24% | 27% |
| 135 | RU000A0JS488 | ДОМ.РФ, 21 | 9% | 12% | 15% | 12% | 15% | 18% |
| 136 | RU000A0JUKX4 | ДОМ.РФ, 30 | 7% | 10% | 13% | 9% | 12% | 15% |
| 137 | RU000A0JX2R1 | ДОМ.РФ, БО-05 | 10% | 13% | 16% | 13% | 16% | 19% |
| 138 | RU000A0ZYAR5 | ДОМ.РФ, БО-09 | 7% | 10% | 13% | 8% | 11% | 14% |
| 139 | RU000A0JR043 | Евразийский банк развития, 02 | 8% | 11% | 14% | 9% | 12% | 15% |
| 140 | RU000A0JS8Y1 | Евразийский банк развития, 06 | 13% | 16% | 19% | 8% | 11% | 14% |
| 141 | RU000A0JS8Z8 | Евразийский банк развития, 07 | 7% | 10% | 13% | 8% | 11% | 14% |
| 142 | RU000A0JS918 | Евразийский банк развития, 09 | 7% | 10% | 13% | 9% | 12% | 15% |
| 143 | XS0831571434 | Евразийский банк развития, 4.767% 20sep2022, USD | 17% | 22% | 27% | 19% | 24% | 29% |
| 144 | XS0972645112 | Евразийский банк развития, 5% 26sep2020, USD | 11% | 16% | 21% | 13% | 18% | 23% |
| 145 | RU000A0JVKK9 | ЕвразХолдинг Финанс, 08 | 8% | 11% | 14% | 9% | 12% | 15% |
| 146 | XS1632225154 | ЕвроХим, 3.95% 5jul2021, USD | 13% | 16% | 19% | 16% | 19% | 22% |
| 147 | RU000A0JWDU1 | ЕвроХим, БО-001Р-01 | 8% | 12% | 16% | 9% | 13% | 17% |
| 148 | RU000A0JXRN4 | ЕвроХим, БО-001Р-02 | 12% | 15% | 18% | 14% | 17% | 20% |
| 149 | RU000A0JWUD1 | ИКС 5 ФИНАНС, 001P-01 | 9% | 12% | 15% | 12% | 15% | 18% |
| 150 | RU000A0JW9G0 | ИКС 5 ФИНАНС, БО-05 | 7% | 10% | 13% | 8% | 11% | 14% |
| 151 | RU000A0JWG05 | ИКС 5 ФИНАНС, БО-06 | 8% | 11% | 14% | 10% | 13% | 16% |
| 152 | RU000A0JUA45 | ИРКУТ, БО-04 | 7% | 10% | 13% | 9% | 12% | 15% |
| 153 | RU000A0JVS10 | Красноярский край, 34010 | 8% | 11% | 14% | 10% | 13% | 16% |
| 154 | RU000A0ZYCM2 | Красноярский край, 34013 | 18% | 21% | 24% | 19% | 22% | 25% |
| 155 | XS0919504562 | Лукойл, 4.563% 24apr2023, USD | 18% | 21% | 24% | 21% | 24% | 27% |
| 156 | XS1514045886 | Лукойл, 4.75% 2nov2026, USD | 23% | 26% | 29% | 24% | 27% | 30% |
| 157 | XS0554659671 | Лукойл, 6.125% 9nov2020, USD | 11% | 16% | 20% | 14% | 19% | 23% |
| 158 | XS0304274599 | Лукойл, 6.656% 7jun2022, USD | 15% | 20% | 25% | 17% | 22% | 27% |
| 159 | XS0461926569 | Лукойл, 7.250% 5nov2019, USD | 7% | 10% | 13% | 10% | 13% | 16% |
| 160 | RU000A0JWGG3 | МегаФон, БО-001Р-01 | 8% | 12% | 16% | 9% | 13% | 17% |
| 161 | RU000A0ZYC98 | МегаФон, БО-001Р-03 | 16% | 19% | 22% | 17% | 20% | 23% |
| 162 | RU000A0ZYTM6 | МегаФон, БО-001Р-04 | 13% | 16% | 19% | 14% | 17% | 20% |
| 163 | RU000A0JXT58 | Международный инвестиционный банк (МИБ), БО-001P-01 | 11% | 14% | 17% | 13% | 16% | 19% |
| 164 | RU000A0JNYN1 | Москва, 48 | 15% | 20% | 25% | 17% | 22% | 27% |
| 165 | RU000A0JX0B9 | Московская область, 35010 | 16% | 19% | 22% | 17% | 20% | 23% |
| 166 | RU000A0JUUU9 | МОЭСК, БО-04 | 13% | 16% | 19% | 14% | 17% | 20% |
| 167 | RU000A0JWNK1 | МОЭСК, БО-06 | 12% | 15% | 18% | 14% | 17% | 20% |
| 168 | RU000A0JWEZ8 | МОЭСК, БО-08 | 8% | 12% | 16% | 10% | 14% | 18% |
| 169 | RU000A0JXJS0 | МОЭСК, БО-09 | 10% | 13% | 16% | 12% | 15% | 18% |
| 170 | RU000A0JXR50 | МОЭСК, БО-10 | 14% | 17% | 20% | 17% | 20% | 23% |
| 171 | RU000A0JS5R1 | МСП Банк, 01 | 22% | 26% | 31% | 11% | 15% | 20% |
| 172 | RU000A0JXEV5 | МТС, 001P-01 | 14% | 17% | 20% | 16% | 19% | 22% |
| 173 | RU000A0ZYJ83 | МТС, 001P-04 | 7% | 10% | 13% | 8% | 11% | 14% |
| 174 | RU000A0ZYFC6 | МТС, 001Р-03 | 16% | 19% | 22% | 17% | 20% | 23% |
| 175 | RU000A0JPTJ4 | МТС, 03 | 7% | 10% | 13% | 8% | 11% | 14% |
| 176 | RU000A0JR4J2 | МТС, 08 | 7% | 10% | 13% | 9% | 12% | 15% |
| 177 | XS0921331509 | МТС, 5% 30may2023, USD | 18% | 23% | 28% | 21% | 26% | 31% |
| 178 | XS0513723873 | МТС, 8.625% 22jun2020, USD | 9% | 13% | 17% | 11% | 15% | 19% |
| 179 | RU000A0JTTA5 | МТС, БО-01 | 11% | 14% | 17% | 9% | 12% | 15% |
| 180 | RU000A0JWRV9 | МТС, БО-02 | 7% | 10% | 13% | 8% | 11% | 14% |
| 181 | RU000A0JVPR3 | Нижегородская область, 34010 | 9% | 12% | 15% | 11% | 14% | 17% |
| 182 | RU000A0ZYDQ1 | Нижегородская область, 34012 | 13% | 16% | 19% | 14% | 17% | 20% |
| 183 | RU000A0JWLD0 | Нижегородская область, 35011 | 14% | 17% | 20% | 15% | 18% | 21% |
| 184 | XS1405775617 | НЛМК, 4.5% 15jun2023, USD | 18% | 21% | 24% | 21% | 24% | 27% |
| 185 | XS0783934325 | НЛМК, 4.950% 26sep2019, USD | 7% | 10% | 13% | 10% | 13% | 16% |
| 186 | XS0864383723 | НОВАТЭК, 4.422% 13dec2022, USD | 17% | 22% | 27% | 20% | 25% | 30% |
| 187 | XS0588433267 | НОВАТЭК, 6.604% 3feb2021, USD | 12% | 17% | 21% | 14% | 19% | 23% |
| 188 | RU000A0ZYBD3 | Новосибирская область, 34018 | 14% | 17% | 20% | 16% | 19% | 22% |
| 189 | RU000A0JVYN4 | ОГК-2, 001P-01R | 13% | 16% | 19% | 9% | 12% | 15% |
| 190 | RU000A0JVYP9 | ОГК-2, 001P-02R | 13% | 16% | 19% | 8% | 11% | 14% |
| 191 | RU000A0JVM81 | Оренбургская область, 35003 | 16% | 19% | 22% | 19% | 22% | 25% |
| 192 | SU46014RMFS5 | ОФЗ-АД 46014 29/08/18 | 3% | 4% | 5% | 4% | 5% | 6% |
| 193 | SU46019RMFS4 | ОФЗ-АД 46019 20/03/19 | 4% | 5% | 6% | 5% | 6% | 7% |
| 194 | SU46021RMFS0 | ОФЗ-АД 46021 08/08/18 | 3% | 4% | 5% | 4% | 5% | 6% |
| 195 | SU46022RMFS8 | ОФЗ-АД 46022 19/07/23 | 5% | 6% | 7% | 6% | 7% | 8% |
| 196 | SU26208RMFS7 | ОФЗ-ПД 26208 27/02/19 | 4% | 5% | 6% | 5% | 6% | 7% |
| 197 | SU26209RMFS5 | ОФЗ-ПД 26209 20/07/22 | 5% | 6% | 7% | 6% | 7% | 8% |
| 198 | SU26210RMFS3 | ОФЗ-ПД 26210 11/12/19 | 5% | 6% | 7% | 6% | 7% | 8% |
| 199 | SU26211RMFS1 | ОФЗ-ПД 26211 25/01/23 | 5% | 6% | 7% | 6% | 7% | 8% |
| 200 | SU26216RMFS0 | ОФЗ-ПД 26216 15/05/19 | 4% | 5% | 6% | 5% | 6% | 7% |
| 201 | SU26224RMFS4 | ОФЗ-ПД 26224 23/05/29 | 9% | 10% | 11% | 10% | 11% | 12% |
| 202 | SU26225RMFS1 | ОФЗ-ПД 26225 10/05/34 | 12% | 13% | 14% | 11% | 12% | 13% |
| 203 | SU29012RMFS0 | ОФЗ-ПК 29012 16/11/22 | 9% | 10% | 11% | 8% | 9% | 10% |
| 204 | RU000A0JVT76 | Первая Грузовая Компания АО, 01 | 7% | 10% | 13% | 8% | 11% | 14% |
| 205 | RU000A0JVUL6 | Первая Грузовая Компания АО, 05 | 8% | 11% | 14% | 9% | 12% | 15% |
| 206 | XS1713474325 | Полюс, 4.7% 29jan2024, USD | 20% | 23% | 26% | 21% | 24% | 27% |
| 207 | XS1533922933 | Полюс, 5.25% 7feb2023, USD | 17% | 20% | 23% | 18% | 21% | 24% |
| 208 | XS0922301717 | Полюс, 5.625% 29apr2020, USD | 9% | 13% | 17% | 10% | 14% | 18% |
| 209 | RU000A0JT8N3 | Почта России, 02 | 7% | 10% | 13% | 8% | 11% | 14% |
| 210 | RU000A0JXRD5 | Почта России, БО-001Р-02 | 14% | 17% | 20% | 15% | 18% | 21% |
| 211 | RU000A0JWGV2 | Почта России, БО-02 | 8% | 11% | 14% | 11% | 14% | 17% |
| 212 | RU000A0JWTL6 | Почта России, БО-03 | 9% | 12% | 15% | 11% | 14% | 17% |
| 213 | RU000A0JVEH8 | Республика Саха (Якутия), 35007 | 8% | 11% | 14% | 9% | 12% | 15% |
| 214 | RU000A0JWGT6 | Республика Саха (Якутия), 35008 | 12% | 15% | 18% | 13% | 16% | 19% |
| 215 | RU000A0JXR43 | Республика Саха (Якутия), 35009 | 16% | 19% | 22% | 17% | 20% | 23% |
| 216 | RU000A0JQ7W9 | РЖД, 17 | 7% | 10% | 13% | 8% | 11% | 14% |
| 217 | RU000A0JQ7X7 | РЖД, 18 | 8% | 11% | 14% | 11% | 14% | 17% |
| 218 | RU000A0JQ7Z2 | РЖД, 19 | 7% | 10% | 13% | 9% | 12% | 15% |
| 219 | CH0379268748 | РЖД, 2.1% 2oct2023, CHF | 20% | 23% | 26% | 21% | 24% | 27% |
| 220 | RU000A0JQRD9 | РЖД, 23 | 7% | 10% | 13% | 9% | 12% | 15% |
| 221 | RU000A0JTU85 | РЖД, 28 | 11% | 14% | 17% | 13% | 16% | 19% |
| 222 | XS0919581982 | РЖД, 3.3744% 20may2021, EUR | 13% | 18% | 23% | 15% | 20% | 25% |
| 223 | XS1501561739 | РЖД, 3.45% 6oct2020, USD | 11% | 14% | 17% | 14% | 17% | 20% |
| 224 | RU000A0JUAH8 | РЖД, 30 | 10% | 13% | 16% | 12% | 15% | 18% |
| 225 | XS1574068844 | РЖД, 4.375% 1mar2024, USD | 20% | 23% | 26% | 22% | 25% | 28% |
| 226 | XS1041815116 | РЖД, 4.6% 6mar2023, EUR | 18% | 23% | 28% | 19% | 24% | 29% |
| 227 | RU000A0JX1S1 | РЖД, 41 | 10% | 13% | 16% | 12% | 15% | 18% |
| 228 | XS0764220017 | РЖД, 5.70% 5apr2022, USD | 15% | 20% | 25% | 17% | 22% | 27% |
| 229 | XS0764253455 | РЖД, 8.30% 2apr2019, RUR | 8% | 11% | 14% | 10% | 13% | 16% |
| 230 | XS1574787294 | РЖД, 8.99% 3mar2024, RUR | 19% | 22% | 25% | 20% | 23% | 26% |
| 231 | RU000A0JVW71 | РЖД, БО-02 | 11% | 14% | 17% | 13% | 16% | 19% |
| 232 | RU000A0JWC82 | РЖД, БО-07 | 11% | 14% | 17% | 13% | 16% | 19% |
| 233 | RU000A0JWHU2 | РЖД, БО-17 | 27% | 30% | 33% | 26% | 29% | 32% |
| 234 | RU000A0JVSG0 | РОСБАНК, А8 | 7% | 10% | 13% | 8% | 11% | 14% |
| 235 | RU000A0JX2F6 | РОСБАНК, БО-11 | 10% | 13% | 16% | 12% | 15% | 18% |
| 236 | RU000A0JX2D1 | РОСБАНК, БО-12 | 9% | 12% | 15% | 12% | 15% | 18% |
| 237 | RU000A0JWHT4 | РОСБАНК, БО-14 | 7% | 11% | 15% | 9% | 13% | 17% |
| 238 | RU000A0JVVA7 | РОСНАНО, 06 | 15% | 18% | 21% | 16% | 19% | 22% |
| 239 | RU000A0JW1G7 | РОСНАНО, 07 | 14% | 17% | 20% | 15% | 18% | 21% |
| 240 | RU000A0JX132 | Роснефть, 001Р-01 | 15% | 17% | 19% | 15% | 17% | 19% |
| 241 | RU000A0ZYT40 | Роснефть, 002P-04 | 17% | 20% | 23% | 18% | 21% | 24% |
| 242 | RU000A0JTS22 | Роснефть, 08 | 17% | 20% | 23% | 8% | 11% | 14% |
| 243 | XS0861981180 | Роснефть, 4.199% 6mar2022, USD | 15% | 20% | 25% | 19% | 24% | 29% |
| 244 | RU000A0JUCS1 | Роснефть, БО-05 | 11% | 16% | 20% | 11% | 16% | 20% |
| 245 | RU000A0JUCR3 | Роснефть, БО-06 | 11% | 16% | 20% | 11% | 16% | 20% |
| 246 | RU000A0JV276 | Роснефть, БО-15 | 13% | 16% | 19% | 15% | 18% | 21% |
| 247 | RU000A0JV292 | Роснефть, БО-16 | 13% | 15% | 17% | 15% | 17% | 19% |
| 248 | RU000A0JV284 | Роснефть, БО-17 | 13% | 15% | 17% | 15% | 17% | 19% |
| 249 | RU000A0JV763 | Роснефть, БО-18 | 15% | 17% | 19% | 15% | 17% | 19% |
| 250 | RU000A0JV789 | Роснефть, БО-19 | 15% | 17% | 19% | 15% | 17% | 19% |
| 251 | RU000A0JV7A8 | Роснефть, БО-20 | 12% | 15% | 18% | 12% | 15% | 18% |
| 252 | RU000A0JV7D2 | Роснефть, БО-21 | 15% | 17% | 19% | 15% | 17% | 19% |
| 253 | RU000A0JV7C4 | Роснефть, БО-22 | 15% | 17% | 19% | 15% | 17% | 19% |
| 254 | RU000A0JV7B6 | Роснефть, БО-23 | 15% | 17% | 19% | 15% | 17% | 19% |
| 255 | RU000A0JV2A9 | Роснефть, БО-24 | 11% | 13% | 15% | 15% | 17% | 19% |
| 256 | RU000A0JV797 | Роснефть, БО-25 | 15% | 17% | 19% | 15% | 17% | 19% |
| 257 | RU000A0JV771 | Роснефть, БО-26 | 13% | 15% | 17% | 15% | 17% | 19% |
| 258 | RU000A0JPTE5 | Россельхозбанк, 07 | 7% | 10% | 13% | 8% | 11% | 14% |
| 259 | RU000A0JQK64 | Россельхозбанк, 08 | 10% | 13% | 16% | 8% | 11% | 14% |
| 260 | RU000A0JQK72 | Россельхозбанк, 09 | 10% | 13% | 16% | 8% | 11% | 14% |
| 261 | RU000A0JQS09 | Россельхозбанк, 10 | 11% | 14% | 17% | 13% | 16% | 19% |
| 262 | RU000A0JQS74 | Россельхозбанк, 11 | 11% | 14% | 17% | 13% | 16% | 19% |
| 263 | RU000A0JRVN8 | Россельхозбанк, 15 | 12% | 15% | 18% | 13% | 16% | 19% |
| 264 | RU000A0JT7M7 | Россельхозбанк, 17 | 7% | 10% | 13% | 9% | 12% | 15% |
| 265 | RU000A0JT874 | Россельхозбанк, 18 | 8% | 11% | 14% | 10% | 13% | 16% |
| 266 | RU000A0JU1Q8 | Россельхозбанк, 21 | 7% | 10% | 13% | 9% | 12% | 15% |
| 267 | RU000A0JUAD7 | Россельхозбанк, 23 | 7% | 10% | 13% | 9% | 12% | 15% |
| 268 | RU000A0ZYJ42 | Россельхозбанк, БO-04P | 13% | 16% | 19% | 14% | 17% | 20% |
| 269 | RU000A0JXMQ8 | Россельхозбанк, БО-01Р | 13% | 16% | 19% | 14% | 17% | 20% |
| 270 | RU000A0JVWB3 | Россельхозбанк, БО-09 | 12% | 15% | 18% | 13% | 16% | 19% |
| 271 | RU000A0JUW31 | Россельхозбанк, БО-13 | 9% | 12% | 15% | 12% | 15% | 18% |
| 272 | RU000A0JUW72 | Россельхозбанк, БО-14 | 9% | 12% | 15% | 12% | 15% | 18% |
| 273 | RU000A0JV987 | Россельхозбанк, БО-17 | 9% | 12% | 15% | 12% | 15% | 18% |
| 274 | RU000A0ZYYN4 | Россия, 4.375% 21mar2029, USD | 6% | 7% | 8% | 7% | 8% | 9% |
| 275 | XS0767473852 | Россия, 5.625% 4apr2042, USD | 10% | 13% | 16% | 11% | 14% | 17% |
| 276 | XS0971721963 | Россия, 5.875% 16sep2043, USD | 10% | 14% | 18% | 11% | 15% | 19% |
| 277 | RU000A0JWTN2 | Ростелеком, 001P-01R | 9% | 12% | 15% | 11% | 14% | 17% |
| 278 | RU000A0JXPN8 | Ростелеком, 001P-02R | 14% | 17% | 20% | 15% | 18% | 21% |
| 279 | RU000A0ZYYE3 | Ростелеком, 001P-04R | 19% | 22% | 25% | 20% | 23% | 26% |
| 280 | RU000A0ZYG52 | Ростелеком, 001Р-03R | 16% | 19% | 22% | 17% | 20% | 23% |
| 281 | RU000A0JVFC6 | Ростелеком, БО-01 | 21% | 24% | 27% | 22% | 25% | 28% |
| 282 | RU000A0JVYG8 | Росэксимбанк, 01 | 15% | 18% | 21% | 18% | 21% | 24% |
| 283 | RU000A0JVD25 | РусГидро, 09 | 17% | 20% | 23% | 19% | 22% | 25% |
| 284 | XS1691350455 | РусГидро, 8.125% 28sep2022, RUB | 16% | 19% | 22% | 17% | 20% | 23% |
| 285 | RU000A0JWCB3 | РусГидро, БО-П04 | 8% | 11% | 14% | 9% | 12% | 15% |
| 286 | RU000A0JXTQ3 | РусГидро, БО-П05 | 12% | 15% | 18% | 13% | 16% | 19% |
| 287 | RU000A0JW5J2 | Русфинанс Банк, БО-12 | 9% | 12% | 15% | 11% | 14% | 17% |
| 288 | RU000A0JWM56 | Самарская область, 35012 | 16% | 19% | 22% | 17% | 20% | 23% |
| 289 | RU000A0JXT41 | Самарская область, 35013 | 16% | 19% | 22% | 18% | 21% | 24% |
| 290 | RU000A0ZYHX8 | Санкт-Петербург, 35001 | 20% | 23% | 26% | 21% | 24% | 27% |
| 291 | RU000A0ZYBS1 | Сбербанк России, 001P-03R | 13% | 16% | 19% | 14% | 17% | 20% |
| 292 | XS1043520144 | Сбербанк России, 3.08% 7mar2019, EUR (19) | 6% | 9% | 12% | 8% | 11% | 14% |
| 293 | XS1082459568 | Сбербанк России, 3.3524% 15nov2019, EUR | 8% | 13% | 18% | 11% | 16% | 21% |
| 294 | XS1043519567 | Сбербанк России, 4.15% 6mar2019, USD (18) | 6% | 9% | 12% | 8% | 11% | 14% |
| 295 | XS0799357354 | Сбербанк России, 5.18% 28jun2019, USD | 6% | 9% | 12% | 8% | 11% | 14% |
| 296 | XS0638572973 | Сбербанк России, 5.717% 16jun2021, USD | 13% | 18% | 23% | 16% | 21% | 26% |
| 297 | XS0743596040 | Сбербанк России, 6.125% 7feb2022, USD | 15% | 20% | 25% | 16% | 21% | 26% |
| 298 | RU000A0JWH46 | Сбербанк России, БО-18 | 8% | 12% | 16% | 10% | 14% | 18% |
| 299 | RU000A0JWUE9 | Сбербанк России, БО-37 | 14% | 17% | 20% | 15% | 18% | 21% |
| 300 | XS1567051443 | Северсталь, 3.85% 27aug2021, USD | 14% | 17% | 20% | 15% | 18% | 21% |
| 301 | XS0841671000 | Северсталь, 5.90% 17oct2022, USD | 17% | 21% | 25% | 18% | 22% | 26% |
| 302 | RU000A0JWBK6 | СИБУР Холдинг, 10 | 13% | 17% | 21% | 14% | 18% | 22% |
| 303 | RU000A0JWNV8 | СИБУР Холдинг, 11 | 8% | 11% | 14% | 10% | 13% | 16% |
| 304 | XS1693971043 | СИБУР, 4.125% 5oct2023, USD | 19% | 22% | 25% | 20% | 23% | 26% |
| 305 | RU000A0ZYJR6 | Совкомбанк, БО-05 | 7% | 10% | 13% | 8% | 11% | 14% |
| 306 | XS1433454243 | Совкомфлот, 5.375% 16jun2023, USD | 18% | 21% | 24% | 21% | 24% | 27% |
| 307 | RU000A0JWWW7 | СУЭК-Финанс, 001Р-01R | 10% | 13% | 16% | 13% | 16% | 19% |
| 308 | RU000A0JW1K9 | Томская область, 34055 | 14% | 17% | 20% | 15% | 18% | 21% |
| 309 | RU000A0ZYPG6 | ТрансКонтейнер, БО-01 | 15% | 18% | 21% | 16% | 19% | 22% |
| 310 | RU000A0JQCR1 | Транснефть, 03 | 9% | 12% | 15% | 12% | 15% | 18% |
| 311 | RU000A0JWPW1 | Транснефть, БО-001Р-03 | 17% | 20% | 23% | 19% | 22% | 25% |
| 312 | RU000A0JWVC1 | Транснефть, БО-001Р-04 | 16% | 19% | 22% | 17% | 20% | 23% |
| 313 | RU000A0JXC24 | Транснефть, БО-001Р-05 | 18% | 21% | 24% | 19% | 22% | 25% |
| 314 | RU000A0JXM97 | Транснефть, БО-001Р-06 | 13% | 16% | 19% | 14% | 17% | 20% |
| 315 | RU000A0ZYUS1 | Транснефть, БО-001Р-09 | 14% | 17% | 20% | 15% | 18% | 21% |
| 316 | RU000A0JWS92 | Транснефть, БО-06 | 15% | 20% | 25% | 17% | 22% | 27% |
| 317 | RU000A0JXS75 | Уралкалий, ПБО-03-Р | 12% | 15% | 18% | 14% | 17% | 20% |
| 318 | RU000A0JWMT4 | Фольксваген Банк РУС, 10 | 7% | 10% | 13% | 9% | 12% | 15% |
| 319 | RU000A0ZYLF7 | ФПК, 001Р-02 | 16% | 19% | 22% | 17% | 20% | 23% |
| 320 | RU000A0ZYX69 | ФПК, 001Р-03 | 20% | 23% | 26% | 21% | 24% | 27% |
| 321 | RU000A0JWKN1 | ФПК, 01 | 8% | 11% | 14% | 10% | 13% | 16% |
| 322 | RU000A0JR1Y7 | ФСК ЕЭС, 06 | 13% | 16% | 19% | 14% | 17% | 20% |
| 323 | RU000A0JR1Z4 | ФСК ЕЭС, 07 | 13% | 16% | 19% | 14% | 17% | 20% |
| 324 | RU000A0JR209 | ФСК ЕЭС, 08 | 13% | 16% | 19% | 14% | 17% | 20% |
| 325 | RU000A0JR217 | ФСК ЕЭС, 10 | 13% | 16% | 19% | 14% | 17% | 20% |
| 326 | RU000A0JR3L0 | ФСК ЕЭС, 11 | 13% | 16% | 19% | 14% | 17% | 20% |
| 327 | RU000A0JS7H8 | ФСК ЕЭС, 12 | 8% | 11% | 14% | 10% | 13% | 16% |
| 328 | RU000A0JRUS9 | ФСК ЕЭС, 15 | 7% | 10% | 13% | 9% | 12% | 15% |
| 329 | RU000A0JRZK5 | ФСК ЕЭС, 18 | 8% | 11% | 14% | 11% | 14% | 17% |
| 330 | RU000A0JRMX6 | ФСК ЕЭС, 19 | 7% | 10% | 13% | 9% | 12% | 15% |
| 331 | RU000A0JTKA4 | ФСК ЕЭС, 24 | 10% | 13% | 16% | 13% | 16% | 19% |
| 332 | RU000A0JT2K2 | ФСК ЕЭС, 25 | 9% | 12% | 15% | 12% | 15% | 18% |
| 333 | XS0863439161 | ФСК ЕЭС, 8.446% 13mar2019, RUR | 8% | 11% | 14% | 10% | 13% | 16% |
| 334 | RU000A0ZYDH0 | ФСК ЕЭС, БО-03 | 16% | 19% | 22% | 17% | 20% | 23% |
| 335 | RU000A0ZYJ91 | ФСК ЕЭС, БО-04 | 18% | 21% | 24% | 19% | 22% | 25% |
| 336 | RU000A0JTLJ3 | ХК Металлоинвест, 02 | 17% | 20% | 23% | 7% | 10% | 13% |
| 337 | RU000A0JTLL9 | ХК Металлоинвест, 03 | 17% | 20% | 23% | 7% | 10% | 13% |
| 338 | XS1603335610 | ХК Металлоинвест, 4.85% 2may2024, USD | 20% | 23% | 26% | 21% | 24% | 27% |
| 339 | XS0918297382 | ХК Металлоинвест, 5.625% 17apr2020, USD | 9% | 13% | 17% | 11% | 15% | 19% |
| 340 | RU000A0JWBF6 | ХК Металлоинвест, БО-02 | 13% | 16% | 19% | 14% | 17% | 20% |
| 341 | RU000A0JWBE9 | ХК Металлоинвест, БО-08 | 13% | 16% | 19% | 14% | 17% | 20% |
| 342 | RU000A0ZYKW4 | ХМАО, 35002 | 17% | 20% | 23% | 18% | 21% | 24% |
| 343 | RU000A0JUAJ4 | ЮниКредит Банк, БО-10 | 7% | 10% | 13% | 9% | 12% | 15% |
| 344 | RU000A0JUMJ9 | ЮниКредит Банк, БО-21 | 8% | 12% | 16% | 10% | 14% | 18% |