04.06.2018 11:14
Risk parameters change on Securities market
CCP NCC is changing risk parameters on Securities market for the following bonds starting from June 08, 2018:
№ | Ticker | Issuer Name | New IM rates | Current IM rates | ||||
---|---|---|---|---|---|---|---|---|
S_1_min | S_2_min | S_3_min | S_1_min | S_2_min | S_3_min | |||
1 | XS0918604496 | EDC Finance Ltd 4.875 17/4/20 | 9% | 12% | 15% | 10% | 13% | 16% |
2 | RU000A0JWC74 | ING Bank BO-01 | 14% | 17% | 20% | 8% | 11% | 14% |
3 | RU000A0JVFJ1 | ING Bank BO-05 | 12% | 15% | 18% | 13% | 16% | 19% |
4 | XS1625994022 | VEON Holdings B.V. 21 | 13% | 16% | 19% | 14% | 17% | 20% |
5 | RU000A0ZYKM5 | Autodor 001P-02 | 10% | 13% | 16% | 12% | 15% | 18% |
6 | RU000A0JX009 | Autodor 001P-01 | 13% | 16% | 19% | 14% | 17% | 20% |
7 | XS0555493203 | ALROSA FINANCE SA REGS 7.750 0 | 11% | 14% | 17% | 12% | 15% | 18% |
8 | XS1324216768 | Alfa Bond Issuance 27/11/18 | 6% | 9% | 12% | 7% | 10% | 13% |
9 | XS0620695204 | ALFA BOND ISSUANCE 7.75 28/04/ | 12% | 16% | 20% | 15% | 19% | 23% |
10 | RU000A0JUB02 | Alfa-Bank BO-05 | 7% | 10% | 13% | 8% | 11% | 14% |
11 | RU000A0JWCL2 | Alfa-Bank BO-12 | 8% | 11% | 14% | 9% | 12% | 15% |
12 | RU000A0JUU90 | Alfa-Bank BO-13 | 10% | 13% | 16% | 11% | 14% | 17% |
13 | RU000A0JV0U1 | Alfa-Bank BO-15 | 14% | 17% | 20% | 9% | 12% | 15% |
14 | RU000A0JWUX9 | Alfa-Bank BO-17 | 14% | 17% | 20% | 15% | 18% | 21% |
15 | RU000A0JX5W4 | Alfa-Bank BO-18 | 11% | 14% | 17% | 13% | 16% | 19% |
16 | RU000A0JXRV7 | Alfa-Bank BO-20 | 12% | 15% | 18% | 14% | 17% | 20% |
17 | RU000A0ZYU21 | ALFA-BANK BO-40 | 13% | 16% | 19% | 14% | 17% | 20% |
18 | RU000A0JVBX1 | Zenit BO-09 | 7% | 10% | 13% | 8% | 11% | 14% |
19 | RU000A0JUPW5 | Zenit BO-13 | 7% | 10% | 13% | 8% | 11% | 14% |
20 | RU000A0JTM28 | Bashneft ANK 06 | 17% | 20% | 23% | 7% | 10% | 13% |
21 | RU000A0JTM36 | Bashneft ANK 07 | 11% | 16% | 21% | 13% | 18% | 23% |
22 | RU000A0JVL33 | Belgorodskaya obl. 2015 | 8% | 11% | 14% | 10% | 13% | 16% |
23 | RU000A0JWL32 | BurovayaKomp Evrazia B-001P-1 | 8% | 11% | 14% | 10% | 13% | 16% |
24 | RU000A0JUAT3 | Russian Helicopter BO-02 | 18% | 21% | 24% | 19% | 22% | 25% |
25 | RU000A0JR3H8 | Vneshekonombank 06 | 13% | 16% | 19% | 14% | 17% | 20% |
26 | RU000A0JRTN2 | Vneshekonombank 10 | 11% | 14% | 17% | 13% | 16% | 19% |
27 | RU000A0JS4Z7 | Vneshekonombank 21 | 8% | 11% | 14% | 10% | 13% | 16% |
28 | XS0893212398 | Veb Finance plc 4.032 21/02/23 | 18% | 23% | 28% | 20% | 25% | 30% |
29 | XS0993162170 | Veb Finance plc 4.224 21/11/18 | 6% | 9% | 12% | 7% | 10% | 13% |
30 | XS0993162683 | Veb Finance plc 5.942 21/11/23 | 19% | 24% | 29% | 21% | 26% | 31% |
31 | XS0800817073 | Veb Finance plc 6.025 05/07/22 | 16% | 21% | 26% | 19% | 24% | 29% |
32 | XS0559915961 | VEB FINANCE LIMITED 6.8 22/11/ | 22% | 27% | 32% | 24% | 29% | 34% |
33 | XS0524610812 | VEB FINANCE LIMITED 6.902 09/0 | 10% | 14% | 18% | 12% | 16% | 20% |
34 | RU000A0JW6P7 | Vneshekonombank PBO-001P-01 | 19% | 22% | 25% | 20% | 23% | 26% |
35 | RU000A0JWG96 | Vneshekonombank PBO-001P-02 | 8% | 11% | 14% | 10% | 13% | 16% |
36 | RU000A0JWNE4 | VneshekonombankPBO-001P-03 USD | 13% | 16% | 19% | 16% | 19% | 22% |
37 | RU000A0JWNJ3 | Vneshekonombank PBO-001P-04 | 8% | 11% | 14% | 11% | 14% | 17% |
38 | RU000A0JXMJ3 | Vneshekonombank PBO-001P-06 | 7% | 10% | 13% | 9% | 12% | 15% |
39 | RU000A0JXRP9 | Vneshekonombank PBO-001P-07 | 10% | 13% | 16% | 12% | 15% | 18% |
40 | RU000A0JXU48 | VneshekonombankPBO-001P-08 USD | 17% | 20% | 23% | 20% | 23% | 26% |
41 | RU000A0ZYLH3 | Vneshekonombank PBO-001P-10 | 12% | 15% | 18% | 13% | 16% | 19% |
42 | XS0548633659 | VTB CAPITAL S.A. 6.551 13/10/2 | 11% | 15% | 19% | 12% | 16% | 20% |
43 | RU000A0JUQE1 | Bank VTB BO-26 | 7% | 10% | 13% | 8% | 11% | 14% |
44 | RU000A0JV3Q3 | Bank VTB BO-30 | 7% | 10% | 13% | 8% | 11% | 14% |
45 | RU000A0JS5E9 | VimpelKom01 | 11% | 14% | 17% | 14% | 17% | 20% |
46 | RU000A0JS5M2 | VimpelKom02 | 11% | 14% | 17% | 14% | 17% | 20% |
47 | RU000A0JS5F6 | VimpelKom04 | 11% | 14% | 17% | 14% | 17% | 20% |
48 | XS0889401724 | VimpelCom Holdings B.V. 5.95 1 | 17% | 22% | 27% | 20% | 25% | 30% |
49 | XS0643183220 | VimpelCom Holdings 7.5043 01/0 | 15% | 19% | 23% | 16% | 20% | 24% |
50 | XS0587031096 | VIP FINANCE REGS 7.748 02/02/2 | 12% | 17% | 22% | 14% | 19% | 24% |
51 | RU000A0JREW5 | VEB-leasing AO 03 | 22% | 26% | 30% | 13% | 17% | 21% |
52 | RU000A0JREX3 | VEB-leasing AO 04 | 22% | 26% | 30% | 13% | 17% | 21% |
53 | RU000A0JREZ8 | VEB-leasing AO 05 | 22% | 26% | 30% | 13% | 17% | 21% |
54 | RU000A0ZYUV5 | Gazprom capital LLC BO-01 | 20% | 23% | 26% | 21% | 24% | 27% |
55 | RU000A0ZYUW3 | Gazprom capital LLC BO-02 | 21% | 24% | 27% | 20% | 23% | 26% |
56 | RU000A0ZYV04 | Gazprom capital LLC BO-04 | 21% | 24% | 27% | 20% | 23% | 26% |
57 | RU000A0JXFS8 | GazpromKapital BO-05 | 18% | 21% | 24% | 20% | 23% | 26% |
58 | RU000A0ZYDS7 | Gazprom Neft 001P-03R | 16% | 19% | 22% | 17% | 20% | 23% |
59 | RU000A0JXNF9 | Gazprom Neft 001P-1R | 15% | 18% | 21% | 16% | 19% | 22% |
60 | RU000A0ZYXV9 | Gazprom Neft 001P-06R | 19% | 22% | 25% | 20% | 23% | 26% |
61 | RU000A0JR878 | Gazprom neft 10 | 13% | 16% | 19% | 8% | 11% | 14% |
62 | XS0830192711 | GPN Capital S.A. 4.37500 19/09 | 17% | 22% | 27% | 18% | 23% | 28% |
63 | XS0997544860 | GPN Capital S.A. 6.00 27/11/23 | 19% | 24% | 29% | 21% | 26% | 31% |
64 | RU000A0JWRE5 | Gazprom Neft BO-1 | 14% | 19% | 24% | 15% | 20% | 25% |
65 | RU000A0JWK41 | Gazprom Neft BO-3 | 8% | 12% | 16% | 10% | 14% | 18% |
66 | RU000A0JWRF2 | Gazprom Neft BO-4 | 14% | 19% | 24% | 15% | 20% | 25% |
67 | CH0404311711 | GAZ CAPITAL SA 1.45 6/3/23 CHF | 19% | 22% | 25% | 20% | 23% | 26% |
68 | CH0374882816 | GAZ CAPITAL SA 2.25 19/07/22 | 17% | 20% | 23% | 18% | 21% | 24% |
69 | CH0346828400 | GAZ CAPITAL S.A. 21 2.75 CHF | 15% | 18% | 21% | 18% | 21% | 24% |
70 | XS1521039054 | GAZ CAPITAL SA 3.125 17/11/23 | 20% | 23% | 26% | 22% | 25% | 28% |
71 | XS0906946008 | GAZ CAPITAL SA 3.389 20/03/20 | 9% | 14% | 19% | 11% | 16% | 21% |
72 | XS1038646078 | GAZ CAPITAL SA 3.6 26/02/21 | 13% | 18% | 23% | 14% | 19% | 24% |
73 | XS0885733153 | GAZ CAPITAL S.A.3.85 06/02/20 | 8% | 12% | 16% | 11% | 15% | 19% |
74 | XS1592279522 | GAZ CAPITAL SA 4.25 06/04/24 | 21% | 24% | 27% | 22% | 25% | 28% |
75 | XS0906949523 | GAZ CAPITAL S.A. 4.364 21/03/2 | 22% | 27% | 32% | 23% | 28% | 33% |
76 | XS0805570354 | GAZ CAPITAL SA 4.95 19/07/22 | 16% | 21% | 26% | 19% | 24% | 29% |
77 | XS1585190389 | GAZ CAPITAL S.A. 4.95 23/03/27 | 23% | 26% | 29% | 24% | 27% | 30% |
78 | XS0885736925 | GAZ CAPITAL S.A. 4.95 06/02/28 | 24% | 29% | 34% | 25% | 30% | 35% |
79 | XS0708813810 | GAZ CAPITAL S.A. 5.999 23/01/2 | 12% | 17% | 21% | 14% | 19% | 23% |
80 | XS0290580595 | GAZ CAPITAL SA 6.51000 07/03/2 | 15% | 20% | 25% | 16% | 21% | 26% |
81 | XS0316524130 | GAZ CAPITAL SA 7.28800 16/08/3 | 31% | 36% | 41% | 33% | 38% | 43% |
82 | XS0191754729 | GAZ CAPITAL SA 8.62500 28/04/3 | 28% | 33% | 38% | 29% | 34% | 39% |
83 | XS0424860947 | GAZ CAPITAL S.A. 9.25 23/04/19 | 6% | 9% | 12% | 7% | 10% | 13% |
84 | RU000A0JT6G1 | Gazprombank 11 | 9% | 12% | 15% | 7% | 10% | 13% |
85 | RU000A0JT6J5 | Gazprombank 12 | 16% | 19% | 22% | 8% | 11% | 14% |
86 | XS0987109658 | GPB Eurobond Finance PLC 3.984 | 6% | 9% | 12% | 7% | 10% | 13% |
87 | XS1084024584 | GPB Eurobond Finance PLC 4.00 | 6% | 9% | 12% | 7% | 10% | 13% |
88 | XS1040726587 | GPB Eurobond Finance PLC 4.96 | 7% | 10% | 13% | 8% | 11% | 14% |
89 | XS0848137708 | GPB Eurobond Finance PLC 7.875 | 16% | 19% | 22% | 11% | 14% | 17% |
90 | RU000A0JUMH3 | Gazprombank BO-08 | 7% | 10% | 13% | 8% | 11% | 14% |
91 | RU000A0JWTK8 | GPB BO-11 | 9% | 12% | 15% | 8% | 11% | 14% |
92 | RU000A0JX0P9 | GPB BO-12 | 7% | 10% | 13% | 8% | 11% | 14% |
93 | RU000A0JXTF6 | GPB BO-13 | 12% | 15% | 18% | 14% | 17% | 20% |
94 | RU000A0ZYAE3 | GPB BO-14 | 13% | 16% | 19% | 14% | 17% | 20% |
95 | RU000A0ZYHK5 | GPB BO-15 | 13% | 16% | 19% | 14% | 17% | 20% |
96 | RU000A0JXP45 | Gazprombank BO-16 | 13% | 16% | 19% | 14% | 17% | 20% |
97 | RU000A0ZYEE5 | Gazprombank BO-17 | 14% | 17% | 20% | 15% | 18% | 21% |
98 | RU000A0JWE56 | Gazprombank BO-22 | 8% | 11% | 14% | 10% | 13% | 16% |
99 | RU000A0JXHQ8 | Gazprombank BO-23 | 11% | 14% | 17% | 12% | 15% | 18% |
100 | RU000A0ZYB73 | Gazprombank BO-24 | 13% | 16% | 19% | 14% | 17% | 20% |
101 | RU000A0ZYM05 | Gazprombank BO-25 | 13% | 16% | 19% | 14% | 17% | 20% |
102 | XS1622146758 | MMC Finance DAC 3.849 08/04/22 | 16% | 19% | 22% | 18% | 21% | 24% |
103 | XS1589324075 | MMC Finance DAC 4.1 11/04/23 | 18% | 21% | 24% | 21% | 24% | 27% |
104 | XS0982861287 | MMC Finance Limited 5.55 28/10 | 11% | 16% | 20% | 14% | 19% | 23% |
105 | XS1298447019 | MMC Finance DAC 14/10/22 | 17% | 21% | 25% | 19% | 23% | 27% |
106 | RU000A0JXE06 | GTLK BO-001P-03 | 18% | 21% | 24% | 19% | 22% | 25% |
107 | RU000A0ZYNY4 | GTLK BO-001P-07 | 13% | 16% | 19% | 19% | 22% | 25% |
108 | RU000A0JXPG2 | GTLK BO-001P-04 | 17% | 20% | 23% | 18% | 21% | 24% |
109 | RU000A0JY023 | GTLK BO-001P-05 | 14% | 17% | 20% | 17% | 20% | 23% |
110 | RU000A0ZYAP9 | GTLK BO-001P-06 | 12% | 15% | 18% | 11% | 14% | 17% |
111 | XS1449458915 | GTLK Europe Limited 19/07/21 | 13% | 16% | 19% | 14% | 17% | 20% |
112 | RU000A0JU5S5 | GTLK (PAO) BO-01 | 7% | 10% | 13% | 9% | 12% | 15% |
113 | RU000A0JU609 | GTLK (PAO) BO-02 | 7% | 10% | 13% | 9% | 12% | 15% |
114 | RU000A0JVA10 | GTLK (PAO) BO-04 | 9% | 12% | 15% | 12% | 15% | 18% |
115 | RU000A0JWST1 | GTLK (PAO) BO-08 | 14% | 17% | 20% | 15% | 18% | 21% |
116 | RU000A0JU0A4 | DeltaCredit CB - 10 | 7% | 10% | 13% | 8% | 11% | 14% |
117 | RU000A0JUV81 | DeltaCredit CB 13-IP | 14% | 17% | 20% | 15% | 18% | 21% |
118 | RU000A0JUW23 | DeltaCredit CB 15-IP | 15% | 18% | 21% | 17% | 20% | 23% |
119 | RU000A0JWZT6 | DeltaCredit CB 18-IP | 14% | 17% | 20% | 15% | 18% | 21% |
120 | RU000A0ZYMD0 | DeltaCredit CB 19-IP | 16% | 19% | 22% | 17% | 20% | 23% |
121 | RU000A0ZYBG6 | DeltaCredit BO-001P-01 | 13% | 16% | 19% | 14% | 17% | 20% |
122 | RU000A0JS6M0 | DeltaCredit CB BO-05 | 12% | 15% | 18% | 13% | 16% | 19% |
123 | RU000A0JVTA1 | DeltaCredit CB BO-07 | 7% | 10% | 13% | 9% | 12% | 15% |
124 | RU000A0JVUY9 | DeltaCredit CB BO-08 | 8% | 11% | 14% | 10% | 13% | 16% |
125 | RU000A0JWUB5 | DeltaCredit BO-12 | 9% | 12% | 15% | 12% | 15% | 18% |
126 | RU000A0JWGS8 | DeltaCredit CB BO-20 | 8% | 11% | 14% | 10% | 13% | 16% |
127 | RU000A0JVNB2 | DeltaCredit CB BO-25 | 7% | 10% | 13% | 9% | 12% | 15% |
128 | RU000A0JPJE6 | DOM.RF - 10 | 7% | 10% | 13% | 9% | 12% | 15% |
129 | RU000A0JPLU8 | DOM.RF - 11 | 9% | 13% | 17% | 8% | 12% | 16% |
130 | RU000A0JQAL8 | DOM.RF-14 | 8% | 11% | 14% | 7% | 10% | 13% |
131 | RU000A0JQXG0 | DOM.RF - 16 | 11% | 14% | 17% | 13% | 16% | 19% |
132 | RU000A0JR5F7 | DOM.RF - 17 | 12% | 15% | 18% | 13% | 16% | 19% |
133 | RU000A0JRDY3 | DOM.RF - 18 | 8% | 11% | 14% | 9% | 12% | 15% |
134 | RU000A0JR6S8 | DOM.RF - 20 | 22% | 25% | 28% | 21% | 24% | 27% |
135 | RU000A0JS488 | DOM.RF - 21 | 9% | 12% | 15% | 12% | 15% | 18% |
136 | RU000A0JUKX4 | DOM.RF - 30 | 7% | 10% | 13% | 9% | 12% | 15% |
137 | RU000A0JX2R1 | DOM.RF BO-05 | 10% | 13% | 16% | 13% | 16% | 19% |
138 | RU000A0ZYAR5 | DOM.RF BO-09 | 7% | 10% | 13% | 8% | 11% | 14% |
139 | RU000A0JR043 | Evraziyskiy bank razvitiya 02 | 8% | 11% | 14% | 9% | 12% | 15% |
140 | RU000A0JS8Y1 | Evraziyskiy bank razvitiya 06 | 13% | 16% | 19% | 8% | 11% | 14% |
141 | RU000A0JS8Z8 | Evraziyskiy bank razvitiya 07 | 7% | 10% | 13% | 8% | 11% | 14% |
142 | RU000A0JS918 | Evraziyskiy bank razvitiya 09 | 7% | 10% | 13% | 9% | 12% | 15% |
143 | XS0831571434 | Eurasian Development Bank 4.76 | 17% | 22% | 27% | 19% | 24% | 29% |
144 | XS0972645112 | Eurasian Development Bank 5.00 | 11% | 16% | 21% | 13% | 18% | 23% |
145 | RU000A0JVKK9 | EvrazHolding Finans 08 | 8% | 11% | 14% | 9% | 12% | 15% |
146 | XS1632225154 | EuroChem Fin DAC 3.95 05/07/21 | 13% | 16% | 19% | 16% | 19% | 22% |
147 | RU000A0JWDU1 | EvroHim MHK AO BO-001-P01 | 8% | 12% | 16% | 9% | 13% | 17% |
148 | RU000A0JXRN4 | EuroChem BO-001-P02 | 12% | 15% | 18% | 14% | 17% | 20% |
149 | RU000A0JWUD1 | X5 FINANCE 001P-01 | 9% | 12% | 15% | 12% | 15% | 18% |
150 | RU000A0JW9G0 | IKS 5 FINANCE BO-05 | 7% | 10% | 13% | 8% | 11% | 14% |
151 | RU000A0JWG05 | X5 FINANCE BO-06 | 8% | 11% | 14% | 10% | 13% | 16% |
152 | RU000A0JUA45 | IRKUT BO-04 | 7% | 10% | 13% | 9% | 12% | 15% |
153 | RU000A0JVS10 | Krasnoyarsk reg.- 34010 | 8% | 11% | 14% | 10% | 13% | 16% |
154 | RU000A0ZYCM2 | Krasnoyarsk reg.- 34013 | 18% | 21% | 24% | 19% | 22% | 25% |
155 | XS0919504562 | Lukoil International Finance23 | 18% | 21% | 24% | 21% | 24% | 27% |
156 | XS1514045886 | Lukoil International Finance26 | 23% | 26% | 29% | 24% | 27% | 30% |
157 | XS0554659671 | LUKOIL INTERNATIONAL 6.125 09/ | 11% | 16% | 20% | 14% | 19% | 23% |
158 | XS0304274599 | LUKOIL INT FIN/REGS 6.65600 07 | 15% | 20% | 25% | 17% | 22% | 27% |
159 | XS0461926569 | LUKOIL INT FIN 7.25 05/11/19 | 7% | 10% | 13% | 10% | 13% | 16% |
160 | RU000A0JWGG3 | Megafon BO-001P-01 | 8% | 12% | 16% | 9% | 13% | 17% |
161 | RU000A0ZYC98 | Megafon BO-001P-03 | 16% | 19% | 22% | 17% | 20% | 23% |
162 | RU000A0ZYTM6 | MegaFon BO-001P-04 | 13% | 16% | 19% | 14% | 17% | 20% |
163 | RU000A0JXT58 | International Invest. Bank 1P1 | 11% | 14% | 17% | 13% | 16% | 19% |
164 | RU000A0JNYN1 | Moscow-48 | 15% | 20% | 25% | 17% | 22% | 27% |
165 | RU000A0JX0B9 | Moscow Region MEF 2016 | 16% | 19% | 22% | 17% | 20% | 23% |
166 | RU000A0JUUU9 | MOESK BO-04 | 13% | 16% | 19% | 14% | 17% | 20% |
167 | RU000A0JWNK1 | MOESK BO-06 | 12% | 15% | 18% | 14% | 17% | 20% |
168 | RU000A0JWEZ8 | MOESK BO-08 | 8% | 12% | 16% | 10% | 14% | 18% |
169 | RU000A0JXJS0 | MOESK BO-09 | 10% | 13% | 16% | 12% | 15% | 18% |
170 | RU000A0JXR50 | MOESK BO-10 | 14% | 17% | 20% | 17% | 20% | 23% |
171 | RU000A0JS5R1 | MSP Bank 01 | 22% | 26% | 31% | 11% | 15% | 20% |
172 | RU000A0JXEV5 | MTS 001P-01 | 14% | 17% | 20% | 16% | 19% | 22% |
173 | RU000A0ZYJ83 | MTS 001P-04 | 7% | 10% | 13% | 8% | 11% | 14% |
174 | RU000A0ZYFC6 | MTS 001P-03 | 16% | 19% | 22% | 17% | 20% | 23% |
175 | RU000A0JPTJ4 | MTS 03 | 7% | 10% | 13% | 8% | 11% | 14% |
176 | RU000A0JR4J2 | MTS 08 | 7% | 10% | 13% | 9% | 12% | 15% |
177 | XS0921331509 | MTS International Funding 5.00 | 18% | 23% | 28% | 21% | 26% | 31% |
178 | XS0513723873 | MTS INTERNATIONAL FUNDING 8.62 | 9% | 13% | 17% | 11% | 15% | 19% |
179 | RU000A0JTTA5 | MTS BO-01 | 11% | 14% | 17% | 9% | 12% | 15% |
180 | RU000A0JWRV9 | MTS BO-02 | 7% | 10% | 13% | 8% | 11% | 14% |
181 | RU000A0JVPR3 | Nizhniy Novgorod reg. 10 | 9% | 12% | 15% | 11% | 14% | 17% |
182 | RU000A0ZYDQ1 | Nizhniy Novgorod reg. 12 | 13% | 16% | 19% | 14% | 17% | 20% |
183 | RU000A0JWLD0 | Nizhniy Novgorod reg. 11 | 14% | 17% | 20% | 15% | 18% | 21% |
184 | XS1405775617 | Steel Funding Limited 15/6/23 | 18% | 21% | 24% | 21% | 24% | 27% |
185 | XS0783934325 | Steel Funding | 7% | 10% | 13% | 10% | 13% | 16% |
186 | XS0864383723 | Novatek Finance 4.422 13/12/22 | 17% | 22% | 27% | 20% | 25% | 30% |
187 | XS0588433267 | Novatek Finance 6.604 03/02/21 | 12% | 17% | 21% | 14% | 19% | 23% |
188 | RU000A0ZYBD3 | Novosibirskaya oblast' 2017 | 14% | 17% | 20% | 16% | 19% | 22% |
189 | RU000A0JVYN4 | OGK-2 BO-001P-01R | 13% | 16% | 19% | 9% | 12% | 15% |
190 | RU000A0JVYP9 | OGK-2 BO-001P-02R | 13% | 16% | 19% | 8% | 11% | 14% |
191 | RU000A0JVM81 | Orenburg reg.-35003 | 16% | 19% | 22% | 19% | 22% | 25% |
192 | SU46014RMFS5 | OFZ-AD 46014 | 3% | 4% | 5% | 4% | 5% | 6% |
193 | SU46019RMFS4 | OFZ-AD 46019 | 4% | 5% | 6% | 5% | 6% | 7% |
194 | SU46021RMFS0 | OFZ-AD 46021 | 3% | 4% | 5% | 4% | 5% | 6% |
195 | SU46022RMFS8 | OFZ-AD 46022 | 5% | 6% | 7% | 6% | 7% | 8% |
196 | SU26208RMFS7 | OFZ-PD 26208 | 4% | 5% | 6% | 5% | 6% | 7% |
197 | SU26209RMFS5 | OFZ-PD 26209 | 5% | 6% | 7% | 6% | 7% | 8% |
198 | SU26210RMFS3 | OFZ-PD 26210 | 5% | 6% | 7% | 6% | 7% | 8% |
199 | SU26211RMFS1 | OFZ-PD 26211 | 5% | 6% | 7% | 6% | 7% | 8% |
200 | SU26216RMFS0 | OFZ-PD 26216 | 4% | 5% | 6% | 5% | 6% | 7% |
201 | SU26224RMFS4 | OFZ-PD 26224 | 9% | 10% | 11% | 10% | 11% | 12% |
202 | SU26225RMFS1 | OFZ-PD 26225 | 12% | 13% | 14% | 11% | 12% | 13% |
203 | SU29012RMFS0 | OFZ-PD 29012 | 9% | 10% | 11% | 8% | 9% | 10% |
204 | RU000A0JVT76 | Pervaya Gruzovaya Company | 7% | 10% | 13% | 8% | 11% | 14% |
205 | RU000A0JVUL6 | Pervaya Gruzovaya Company 5 | 8% | 11% | 14% | 9% | 12% | 15% |
206 | XS1713474325 | Polyus Finance Plc 24 | 20% | 23% | 26% | 21% | 24% | 27% |
207 | XS1533922933 | Polyus Finance Plc 23 | 17% | 20% | 23% | 18% | 21% | 24% |
208 | XS0922301717 | POLYUS FINANCE PLC 20 | 9% | 13% | 17% | 10% | 14% | 18% |
209 | RU000A0JT8N3 | Pochta Rossii 02 | 7% | 10% | 13% | 8% | 11% | 14% |
210 | RU000A0JXRD5 | Russian Post BO-001P-02 | 14% | 17% | 20% | 15% | 18% | 21% |
211 | RU000A0JWGV2 | Russian Post BO-02 | 8% | 11% | 14% | 11% | 14% | 17% |
212 | RU000A0JWTL6 | Russian Post BO-03 | 9% | 12% | 15% | 11% | 14% | 17% |
213 | RU000A0JVEH8 | Sakha (Yakutia)-07 | 8% | 11% | 14% | 9% | 12% | 15% |
214 | RU000A0JWGT6 | Sakha (Yakutia)-08 | 12% | 15% | 18% | 13% | 16% | 19% |
215 | RU000A0JXR43 | Sakha (Yakutia)-09 | 16% | 19% | 22% | 17% | 20% | 23% |
216 | RU000A0JQ7W9 | RZhD 17 | 7% | 10% | 13% | 8% | 11% | 14% |
217 | RU000A0JQ7X7 | RZhD 18 | 8% | 11% | 14% | 11% | 14% | 17% |
218 | RU000A0JQ7Z2 | RZhD 19 | 7% | 10% | 13% | 9% | 12% | 15% |
219 | CH0379268748 | RZD Capital PLC 23 CHF | 20% | 23% | 26% | 21% | 24% | 27% |
220 | RU000A0JQRD9 | RZhD 23 | 7% | 10% | 13% | 9% | 12% | 15% |
221 | RU000A0JTU85 | RZhD 28 | 11% | 14% | 17% | 13% | 16% | 19% |
222 | XS0919581982 | RZD Capital PLC 3.3744 20/05/2 | 13% | 18% | 23% | 15% | 20% | 25% |
223 | XS1501561739 | RZD CAPITAL PLC 3.45 06/10/20 | 11% | 14% | 17% | 14% | 17% | 20% |
224 | RU000A0JUAH8 | RZhD 30 | 10% | 13% | 16% | 12% | 15% | 18% |
225 | XS1574068844 | RZD CAPITAL PLC 4.375 03/24 | 20% | 23% | 26% | 22% | 25% | 28% |
226 | XS1041815116 | RZD Capital PLC 4.6 06/03/23 | 18% | 23% | 28% | 19% | 24% | 29% |
227 | RU000A0JX1S1 | RZD 41 | 10% | 13% | 16% | 12% | 15% | 18% |
228 | XS0764220017 | RZD CAPITAL PLC5.7 05/04/ | 15% | 20% | 25% | 17% | 22% | 27% |
229 | XS0764253455 | RZD Capital PLC 8.3 02/04/ | 8% | 11% | 14% | 10% | 13% | 16% |
230 | XS1574787294 | RZD Capital PLC 8.99 03/03/24 | 19% | 22% | 25% | 20% | 23% | 26% |
231 | RU000A0JVW71 | RZhD BO-02 | 11% | 14% | 17% | 13% | 16% | 19% |
232 | RU000A0JWC82 | RZhD BO-07 | 11% | 14% | 17% | 13% | 16% | 19% |
233 | RU000A0JWHU2 | RZD BO-17 | 27% | 30% | 33% | 26% | 29% | 32% |
234 | RU000A0JVSG0 | Rosbank A8 | 7% | 10% | 13% | 8% | 11% | 14% |
235 | RU000A0JX2F6 | Rosbank BO-11 | 10% | 13% | 16% | 12% | 15% | 18% |
236 | RU000A0JX2D1 | Rosbank BO-12 | 9% | 12% | 15% | 12% | 15% | 18% |
237 | RU000A0JWHT4 | Rosbank BO-14 | 7% | 11% | 15% | 9% | 13% | 17% |
238 | RU000A0JVVA7 | ROSNANO 6 | 15% | 18% | 21% | 16% | 19% | 22% |
239 | RU000A0JW1G7 | ROSNANO 7 | 14% | 17% | 20% | 15% | 18% | 21% |
240 | RU000A0JX132 | Rosneft 001P-01 | 15% | 17% | 19% | 15% | 17% | 19% |
241 | RU000A0ZYT40 | Rosneft 002P-04 | 17% | 20% | 23% | 18% | 21% | 24% |
242 | RU000A0JTS22 | Rosneft 08 | 17% | 20% | 23% | 8% | 11% | 14% |
243 | XS0861981180 | RosneftInternationalFinance_22 | 15% | 20% | 25% | 19% | 24% | 29% |
244 | RU000A0JUCS1 | Rosneft BO-05 | 11% | 16% | 20% | 11% | 16% | 20% |
245 | RU000A0JUCR3 | Rosneft BO-06 | 11% | 16% | 20% | 11% | 16% | 20% |
246 | RU000A0JV276 | Rosneft BO-15 | 13% | 16% | 19% | 15% | 18% | 21% |
247 | RU000A0JV292 | Rosneft BO-16 | 13% | 15% | 17% | 15% | 17% | 19% |
248 | RU000A0JV284 | Rosneft BO-17 | 13% | 15% | 17% | 15% | 17% | 19% |
249 | RU000A0JV763 | Rosneft BO-18 | 15% | 17% | 19% | 15% | 17% | 19% |
250 | RU000A0JV789 | Rosneft BO-19 | 15% | 17% | 19% | 15% | 17% | 19% |
251 | RU000A0JV7A8 | Rosneft BO-20 | 12% | 15% | 18% | 12% | 15% | 18% |
252 | RU000A0JV7D2 | Rosneft BO-21 | 15% | 17% | 19% | 15% | 17% | 19% |
253 | RU000A0JV7C4 | Rosneft BO-22 | 15% | 17% | 19% | 15% | 17% | 19% |
254 | RU000A0JV7B6 | Rosneft BO-23 | 15% | 17% | 19% | 15% | 17% | 19% |
255 | RU000A0JV2A9 | Rosneft BO-24 | 11% | 13% | 15% | 15% | 17% | 19% |
256 | RU000A0JV797 | Rosneft BO-25 | 15% | 17% | 19% | 15% | 17% | 19% |
257 | RU000A0JV771 | Rosneft BO-26 | 13% | 15% | 17% | 15% | 17% | 19% |
258 | RU000A0JPTE5 | Rosselhozbank 07 | 7% | 10% | 13% | 8% | 11% | 14% |
259 | RU000A0JQK64 | Rosselhozbank 08 | 10% | 13% | 16% | 8% | 11% | 14% |
260 | RU000A0JQK72 | Rosselhozbank 09 | 10% | 13% | 16% | 8% | 11% | 14% |
261 | RU000A0JQS09 | Rosselhozbank 10 | 11% | 14% | 17% | 13% | 16% | 19% |
262 | RU000A0JQS74 | Rosselhozbank 11 | 11% | 14% | 17% | 13% | 16% | 19% |
263 | RU000A0JRVN8 | Rosselhozbank 15 | 12% | 15% | 18% | 13% | 16% | 19% |
264 | RU000A0JT7M7 | Rosselhozbank 17 | 7% | 10% | 13% | 9% | 12% | 15% |
265 | RU000A0JT874 | Rosselhozbank 18 | 8% | 11% | 14% | 10% | 13% | 16% |
266 | RU000A0JU1Q8 | Rosselhozbank 21 | 7% | 10% | 13% | 9% | 12% | 15% |
267 | RU000A0JUAD7 | Rosselhozbank 23 | 7% | 10% | 13% | 9% | 12% | 15% |
268 | RU000A0ZYJ42 | Rosselkhozbank BO-04P | 13% | 16% | 19% | 14% | 17% | 20% |
269 | RU000A0JXMQ8 | Rosselkhozbank BO-01P | 13% | 16% | 19% | 14% | 17% | 20% |
270 | RU000A0JVWB3 | Rosselkhozbank BO-09 | 12% | 15% | 18% | 13% | 16% | 19% |
271 | RU000A0JUW31 | Rosselhozbank BO-13 | 9% | 12% | 15% | 12% | 15% | 18% |
272 | RU000A0JUW72 | Rosselhozbank BO-14 | 9% | 12% | 15% | 12% | 15% | 18% |
273 | RU000A0JV987 | Rosselhozbank BO-17 | 9% | 12% | 15% | 12% | 15% | 18% |
274 | RU000A0ZYYN4 | RUS-29 | 6% | 7% | 8% | 7% | 8% | 9% |
275 | XS0767473852 | RUS-42 | 10% | 13% | 16% | 11% | 14% | 17% |
276 | XS0971721963 | RUS-43 | 10% | 14% | 18% | 11% | 15% | 19% |
277 | RU000A0JWTN2 | Rostelecom 001P-01R | 9% | 12% | 15% | 11% | 14% | 17% |
278 | RU000A0JXPN8 | Rostelecom 001P-02R | 14% | 17% | 20% | 15% | 18% | 21% |
279 | RU000A0ZYYE3 | Rostelecom 001P-04R | 19% | 22% | 25% | 20% | 23% | 26% |
280 | RU000A0ZYG52 | Rostelecom 001P-03R | 16% | 19% | 22% | 17% | 20% | 23% |
281 | RU000A0JVFC6 | Rostelecom BO-01 | 21% | 24% | 27% | 22% | 25% | 28% |
282 | RU000A0JVYG8 | EXIMBANK OF RUSSIA 01 | 15% | 18% | 21% | 18% | 21% | 24% |
283 | RU000A0JVD25 | RusGidro(PAO) 09 | 17% | 20% | 23% | 19% | 22% | 25% |
284 | XS1691350455 | RusHydro Cap. 28/09/22 | 16% | 19% | 22% | 17% | 20% | 23% |
285 | RU000A0JWCB3 | RusHydro BO-P04 | 8% | 11% | 14% | 9% | 12% | 15% |
286 | RU000A0JXTQ3 | RusHydro BO-P05 | 12% | 15% | 18% | 13% | 16% | 19% |
287 | RU000A0JW5J2 | Rusfinans Bank BO-12 | 9% | 12% | 15% | 11% | 14% | 17% |
288 | RU000A0JWM56 | Samara reg.-12 | 16% | 19% | 22% | 17% | 20% | 23% |
289 | RU000A0JXT41 | Samara reg.-13 | 16% | 19% | 22% | 18% | 21% | 24% |
290 | RU000A0ZYHX8 | Sankt-Peterburg 35001 | 20% | 23% | 26% | 21% | 24% | 27% |
291 | RU000A0ZYBS1 | Sberbank BO 001P-03R | 13% | 16% | 19% | 14% | 17% | 20% |
292 | XS1043520144 | SB-19 EUR | 6% | 9% | 12% | 8% | 11% | 14% |
293 | XS1082459568 | SB-19 EUR2 | 8% | 13% | 18% | 11% | 16% | 21% |
294 | XS1043519567 | SB-19 | 6% | 9% | 12% | 8% | 11% | 14% |
295 | XS0799357354 | SB-19_2 | 6% | 9% | 12% | 8% | 11% | 14% |
296 | XS0638572973 | SB-21 | 13% | 18% | 23% | 16% | 21% | 26% |
297 | XS0743596040 | SB-22 | 15% | 20% | 25% | 16% | 21% | 26% |
298 | RU000A0JWH46 | Sberbank PAO BO-18 | 8% | 12% | 16% | 10% | 14% | 18% |
299 | RU000A0JWUE9 | Sberbank BO-37 | 14% | 17% | 20% | 15% | 18% | 21% |
300 | XS1567051443 | STEEL CAPITAL SA 3.85 27/08/21 | 14% | 17% | 20% | 15% | 18% | 21% |
301 | XS0841671000 | STEEL CAPITAL | 17% | 21% | 25% | 18% | 22% | 26% |
302 | RU000A0JWBK6 | SIBUR Holding 10 | 13% | 17% | 21% | 14% | 18% | 22% |
303 | RU000A0JWNV8 | SIBUR Holding 11 | 8% | 11% | 14% | 10% | 13% | 16% |
304 | XS1693971043 | Sibur Securities D.A.C. 23 | 19% | 22% | 25% | 20% | 23% | 26% |
305 | RU000A0ZYJR6 | Sovkombank B0-05 | 7% | 10% | 13% | 8% | 11% | 14% |
306 | XS1433454243 | SCF Capital Limited 16/06/23 | 18% | 21% | 24% | 21% | 24% | 27% |
307 | RU000A0JWWW7 | SUEK-Finans BO 001P-01R | 10% | 13% | 16% | 13% | 16% | 19% |
308 | RU000A0JW1K9 | Tomsk reg.-55 | 14% | 17% | 20% | 15% | 18% | 21% |
309 | RU000A0ZYPG6 | TransKonteiner BO-01 | 15% | 18% | 21% | 16% | 19% | 22% |
310 | RU000A0JQCR1 | Transneft 03 | 9% | 12% | 15% | 12% | 15% | 18% |
311 | RU000A0JWPW1 | Transneft BO-001P-03 | 17% | 20% | 23% | 19% | 22% | 25% |
312 | RU000A0JWVC1 | Transneft BO-001P-04 | 16% | 19% | 22% | 17% | 20% | 23% |
313 | RU000A0JXC24 | Transneft BO-001P-05 | 18% | 21% | 24% | 19% | 22% | 25% |
314 | RU000A0JXM97 | Transneft BO-001P-06 | 13% | 16% | 19% | 14% | 17% | 20% |
315 | RU000A0ZYUS1 | Transneft BO-001P-09 | 14% | 17% | 20% | 15% | 18% | 21% |
316 | RU000A0JWS92 | Transneft BO-06 | 15% | 20% | 25% | 17% | 22% | 27% |
317 | RU000A0JXS75 | Uralkali PBO-03-P | 12% | 15% | 18% | 14% | 17% | 20% |
318 | RU000A0JWMT4 | Volkswagen Bank RUS ob. 10 | 7% | 10% | 13% | 9% | 12% | 15% |
319 | RU000A0ZYLF7 | FPC 1P-02 | 16% | 19% | 22% | 17% | 20% | 23% |
320 | RU000A0ZYX69 | FPC 1P-03 | 20% | 23% | 26% | 21% | 24% | 27% |
321 | RU000A0JWKN1 | FPC 01 | 8% | 11% | 14% | 10% | 13% | 16% |
322 | RU000A0JR1Y7 | FSK EES 06 | 13% | 16% | 19% | 14% | 17% | 20% |
323 | RU000A0JR1Z4 | FSK EES 07 | 13% | 16% | 19% | 14% | 17% | 20% |
324 | RU000A0JR209 | FSK EES 08 | 13% | 16% | 19% | 14% | 17% | 20% |
325 | RU000A0JR217 | FSK EES 10 | 13% | 16% | 19% | 14% | 17% | 20% |
326 | RU000A0JR3L0 | FSK EES 11 | 13% | 16% | 19% | 14% | 17% | 20% |
327 | RU000A0JS7H8 | FSK EES 12 | 8% | 11% | 14% | 10% | 13% | 16% |
328 | RU000A0JRUS9 | FSK EES 15 | 7% | 10% | 13% | 9% | 12% | 15% |
329 | RU000A0JRZK5 | FSK EES 18 | 8% | 11% | 14% | 11% | 14% | 17% |
330 | RU000A0JRMX6 | FSK EES 19 | 7% | 10% | 13% | 9% | 12% | 15% |
331 | RU000A0JTKA4 | FSK EES 24 | 10% | 13% | 16% | 13% | 16% | 19% |
332 | RU000A0JT2K2 | FSK EES 25 | 9% | 12% | 15% | 12% | 15% | 18% |
333 | XS0863439161 | Federal Grid Finance Limited 8 | 8% | 11% | 14% | 10% | 13% | 16% |
334 | RU000A0ZYDH0 | FSK EES BO-03 | 16% | 19% | 22% | 17% | 20% | 23% |
335 | RU000A0ZYJ91 | FSK EES BO-04 | 18% | 21% | 24% | 19% | 22% | 25% |
336 | RU000A0JTLJ3 | METALLOINVEST HK AO 02 | 17% | 20% | 23% | 7% | 10% | 13% |
337 | RU000A0JTLL9 | METALLOINVEST HK AO 03 | 17% | 20% | 23% | 7% | 10% | 13% |
338 | XS1603335610 | Metalloinvest Finance DAC 4.85 | 20% | 23% | 26% | 21% | 24% | 27% |
339 | XS0918297382 | Metalloinvest Finance Ltd 5.62 | 9% | 13% | 17% | 11% | 15% | 19% |
340 | RU000A0JWBF6 | METALLOINVEST HK AO BO-02 | 13% | 16% | 19% | 14% | 17% | 20% |
341 | RU000A0JWBE9 | METALLOINVEST HK AO BO-08 | 13% | 16% | 19% | 14% | 17% | 20% |
342 | RU000A0ZYKW4 | HMAO-Yugra ob. 35002 | 17% | 20% | 23% | 18% | 21% | 24% |
343 | RU000A0JUAJ4 | UniKredit Bank BO-10 | 7% | 10% | 13% | 9% | 12% | 15% |
344 | RU000A0JUMJ9 | UniKredit Bank BO-21 | 8% | 12% | 16% | 10% | 14% | 18% |