25.02.2022 00:28
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% |