Форма обратной связи
13 августа 2021 г. Об изменении риск-параметров на фондовом рынке и рынке депозитов
С 18 августа 2021 г. решением НКО НКЦ (АО) изменяются риск-параметры на фондовом рынке и рынке депозитов:
1. Устанавливаются новые ставки рыночного риска по следующим облигациям:
|
№ |
Торговый код |
Название |
Действующие минимальные ограничительные уровни |
Новые минимальные ограничительные уровни |
||||
|
1 уровень, |
2 уровень, |
3 уровень, S_3_min |
1 уровень, |
2 уровень, |
3 уровень, S_3_min |
|||
|
1 |
RU000A0JXTY7 |
ЧТПЗ, 001P-04 |
7% |
10% |
13% |
100% |
100% |
100% |
|
2 |
RU000A0JXHE4 |
ЧТПЗ, 001P-02 |
9% |
12% |
15% |
100% |
100% |
100% |
|
3 |
RU000A0ZYM21 |
Домодедово Фьюэл Фасилитис, 001P-01 |
12% |
15% |
18% |
100% |
100% |
100% |
|
4 |
RU000A0JXME4 |
ЧТПЗ, 001P-03 |
14% |
17% |
20% |
100% |
100% |
100% |
|
5 |
RU000A101WB4 |
ЧТПЗ, 001Р-05 |
17% |
20% |
23% |
100% |
100% |
100% |
|
6 |
RU000A0ZYLQ4 |
Газпром нефть, 001P-05R |
17% |
20% |
23% |
28% |
31% |
34% |
|
7 |
RU000A0JUG98 |
Международный инвестиционный банк (МИБ), 04 |
9% |
12% |
15% |
18% |
21% |
24% |
|
8 |
RU000A0JV9D8 |
ВЭБ-лизинг, БО-06 |
16% |
19% |
22% |
23% |
26% |
29% |
|
9 |
RU000A0JV9H9 |
ВЭБ-лизинг, БО-07 |
16% |
19% |
22% |
23% |
26% |
29% |
|
10 |
RU000A0ZYQY7 |
АФК Система, 001P-07 |
8% |
11% |
14% |
15% |
18% |
21% |
|
11 |
RU000A0JXP45 |
Газпромбанк, БО-16 |
8% |
11% |
14% |
14% |
17% |
20% |
|
12 |
RU000A0ZYGB6 |
Альфа-Банк, БО-22 |
7% |
10% |
13% |
13% |
16% |
19% |
|
13 |
RU000A100AN7 |
МОЭК, 001P-02 |
7% |
10% |
13% |
13% |
16% |
19% |
|
14 |
RU000A0JXRD5 |
Почта России, БО-001P-02 |
9% |
12% |
15% |
14% |
17% |
20% |
|
15 |
RU000A0JTU85 |
РЖД, 28 |
8% |
11% |
14% |
13% |
16% |
19% |
|
16 |
RU000A0JWYQ5 |
АФК Система, 001P-04 |
8% |
11% |
14% |
13% |
16% |
19% |
|
17 |
RU000A0JXMP0 |
Почта России, БО-04 |
8% |
11% |
14% |
13% |
16% |
19% |
|
18 |
RU000A0ZYU21 |
Альфа-Банк, БО-40 |
8% |
11% |
14% |
13% |
16% |
19% |
|
19 |
RU000A101KK0 |
Роснано, БО-002P-04 |
8% |
11% |
14% |
13% |
16% |
19% |
|
20 |
RU000A0JXRS3 |
ИКС 5 ФИНАНС, 001P-02 |
9% |
12% |
15% |
13% |
16% |
19% |
|
21 |
RU000A0ZYJR6 |
Совкомбанк, БО-05 |
9% |
12% |
15% |
13% |
16% |
19% |
|
22 |
RU000A101137 |
Газпром нефть, 003P-01R |
9% |
12% |
15% |
13% |
16% |
19% |
|
23 |
RU000A0JXRV7 |
Альфа-Банк, БО-20 |
8% |
11% |
14% |
12% |
15% |
18% |
|
24 |
RU000A0ZYQU5 |
ДОМ.РФ, 001P-02R |
8% |
11% |
14% |
10% |
13% |
16% |
|
25 |
RU000A0ZZ7C0 |
ДОМ.РФ, 001P-04R |
8% |
11% |
14% |
10% |
13% |
16% |
|
26 |
RU000A102M94 |
ОГК-2, 003Р-01 |
10% |
13% |
16% |
12% |
15% |
18% |
|
27 |
RU000A102KZ6 |
ГСП-Финанс, 01 |
14% |
17% |
20% |
13% |
16% |
19% |
|
28 |
RU000A101MG4 |
Россети, БО-001P-02 |
30% |
33% |
36% |
28% |
31% |
34% |
|
29 |
RU000A1028T1 |
ФСК ЕЭС, 001P-02R |
42% |
45% |
48% |
40% |
43% |
46% |
|
30 |
RU000A1036S6 |
ФСК ЕЭС, 001P-03R |
42% |
45% |
48% |
40% |
43% |
46% |
|
31 |
RU000A0JQ7Z2 |
РЖД, 19 |
16% |
19% |
22% |
14% |
17% |
20% |
|
32 |
RU000A0JXC24 |
Транснефть, БО-001P-05 |
15% |
18% |
21% |
13% |
16% |
19% |
|
33 |
RU000A0JXEV5 |
МТС, 001P-01 |
9% |
12% |
15% |
7% |
10% |
13% |
|
34 |
RU000A0JXQ44 |
РЖД, 001P-02R |
19% |
22% |
25% |
17% |
20% |
23% |
|
35 |
RU000A0ZYU05 |
РЖД, 001P-05R |
18% |
21% |
24% |
16% |
19% |
22% |
|
36 |
RU000A0ZYWY5 |
МТС, 001P-06 |
16% |
19% |
22% |
14% |
17% |
20% |
|
37 |
RU000A0ZYXV9 |
Газпром нефть, 001P-06R |
15% |
18% |
21% |
13% |
16% |
19% |
|
38 |
RU000A0ZZ7E6 |
Республика Саха (Якутия), 35010 |
15% |
18% |
21% |
13% |
16% |
19% |
|
39 |
RU000A0ZZ9R4 |
РЖД, 001P-07R |
16% |
19% |
22% |
14% |
17% |
20% |
|
40 |
RU000A0ZZNJ2 |
Республика Саха (Якутия), 35011 |
15% |
18% |
21% |
13% |
16% |
19% |
|
41 |
RU000A0ZZQU2 |
Газпромбанк, 001P-01P |
15% |
18% |
100% |
13% |
16% |
19% |
|
42 |
RU000A0ZZRK1 |
ФПК, 001P-04 |
15% |
18% |
21% |
13% |
16% |
19% |
|
43 |
RU000A1002C2 |
РЖД, 001P-12R |
15% |
18% |
21% |
13% |
16% |
19% |
|
44 |
RU000A1002P4 |
МегаФон, БО-001P-05 |
9% |
12% |
15% |
7% |
10% |
13% |
|
45 |
RU000A1002U4 |
Магнит, БО-003P-01 |
9% |
12% |
15% |
7% |
10% |
13% |
|
46 |
RU000A1003L1 |
Фольксваген Банк РУС, 001P-03 |
9% |
12% |
15% |
7% |
10% |
13% |
|
47 |
RU000A1003Q0 |
РН Банк, БО-001P-04 |
9% |
12% |
15% |
7% |
10% |
13% |
|
48 |
RU000A1007Z2 |
РЖД, 001P-13R |
24% |
27% |
30% |
22% |
25% |
28% |
|
49 |
RU000A1008D7 |
РЖД, 001P-14R |
24% |
27% |
30% |
22% |
25% |
28% |
|
50 |
RU000A100Y50 |
СУЭК-Финанс, 001P-04R |
15% |
18% |
21% |
13% |
16% |
19% |
|
51 |
RU000A100ZK0 |
МТС, 001P-12 |
15% |
18% |
21% |
13% |
16% |
19% |
|
52 |
RU000A1011R1 |
Россельхозбанк, БО-10P |
15% |
18% |
21% |
13% |
16% |
19% |
|
53 |
RU000A101M04 |
РЖД, 001P-20R |
21% |
24% |
27% |
19% |
22% |
25% |
|
54 |
RU000A101P27 |
Республика Саха (Якутия), 35014 |
16% |
19% |
22% |
14% |
17% |
20% |
|
55 |
RU000A101QL5 |
ГТЛК, 001P-17 |
19% |
22% |
25% |
17% |
20% |
23% |
|
56 |
RU000A101QN1 |
Газпром Капитал, БО-001Р-04 |
22% |
25% |
28% |
20% |
23% |
26% |
|
57 |
RU000A101RV2 |
Казахстан, 07 |
22% |
25% |
28% |
20% |
23% |
26% |
|
58 |
RU000A101SC0 |
ГТЛК, 001P-18 |
21% |
24% |
27% |
19% |
22% |
25% |
|
59 |
RU000A101UE2 |
Росэксимбанк, 002Р-03 |
22% |
25% |
28% |
20% |
23% |
26% |
|
60 |
RU000A101UG7 |
Свердловская область, 34007 |
16% |
19% |
22% |
14% |
17% |
20% |
|
61 |
RU000A101ZH4 |
Почта России, БО-001Р-10 |
16% |
19% |
22% |
14% |
17% |
20% |
|
62 |
RU000A1020L5 |
Самарская область, 35015 |
16% |
19% |
22% |
14% |
17% |
20% |
|
63 |
RU000A102788 |
Альфа-Банк, 002Р-07 |
9% |
12% |
15% |
7% |
10% |
13% |
|
64 |
RU000A102CT6 |
Свердловская область, 35009 |
18% |
21% |
24% |
16% |
19% |
22% |
|
65 |
RU000A102G35 |
Московская область, 35016 |
16% |
19% |
22% |
14% |
17% |
20% |
|
66 |
XS1567117566 |
Альфа-Банк, 9.25% 16feb2022, RUB (6) |
9% |
12% |
15% |
7% |
10% |
13% |
|
67 |
XS1574787294 |
РЖД, 8.99% 3mar2024, RUB |
15% |
18% |
21% |
13% |
16% |
19% |
|
68 |
XS1577961516 |
ГТЛК, 5.125% 31may2024, USD |
15% |
18% |
21% |
13% |
16% |
19% |
|
69 |
XS1795409082 |
Газпром, 2.5% 21mar2026, EUR (46) |
21% |
24% |
27% |
19% |
22% |
25% |
|
70 |
XS2060792236 |
Nord Gold, 4.125% 9oct2024, USD |
16% |
19% |
22% |
14% |
17% |
20% |
|
71 |
XS2183144810 |
ABH Financial Limited, 2.7% 11jun2023, EUR (6) |
12% |
15% |
18% |
10% |
13% |
16% |
|
72 |
RU000A0JTTA5 |
МТС, БО-01 |
13% |
16% |
19% |
11% |
14% |
17% |
|
73 |
RU000A0JV8D0 |
ВЭБ-лизинг, БО-04 |
13% |
17% |
21% |
11% |
14% |
17% |
|
74 |
RU000A0JV8G3 |
ВЭБ-лизинг, БО-05 |
13% |
17% |
21% |
11% |
14% |
17% |
|
75 |
RU000A0JVVA7 |
Роснано, 06 |
11% |
14% |
17% |
9% |
12% |
15% |
|
76 |
RU000A0JWGV2 |
Почта России, БО-02 |
10% |
13% |
16% |
8% |
11% |
14% |
|
77 |
RU000A0JWXF0 |
Красноярский край, 34012 |
11% |
14% |
17% |
9% |
12% |
15% |
|
78 |
RU000A0JX215 |
ХМАО, 35001 |
10% |
13% |
16% |
8% |
11% |
14% |
|
79 |
RU000A0JXNF9 |
Газпром нефть, 001P-01R |
10% |
13% |
16% |
8% |
11% |
14% |
|
80 |
RU000A0JXR50 |
Россети Московский регион, БО-10 |
10% |
13% |
16% |
8% |
11% |
14% |
|
81 |
RU000A0JXT41 |
Самарская область, 35013 |
13% |
16% |
19% |
11% |
14% |
17% |
|
82 |
RU000A0ZYXJ4 |
Россельхозбанк, БО-05P |
10% |
13% |
16% |
8% |
11% |
14% |
|
83 |
RU000A0ZZM87 |
Красноярский край, 35016 |
13% |
16% |
19% |
11% |
14% |
17% |
|
84 |
RU000A1005H4 |
МОЭК, 001P-01 |
10% |
13% |
16% |
8% |
11% |
14% |
|
85 |
RU000A100881 |
Ростелеком, 001P-05R |
10% |
13% |
16% |
8% |
11% |
14% |
|
86 |
RU000A1008B1 |
Тинькофф Банк, 001P-02R |
10% |
13% |
16% |
8% |
11% |
14% |
|
87 |
RU000A1008Y3 |
Почта России, БО-001P-07 |
10% |
13% |
16% |
8% |
11% |
14% |
|
88 |
RU000A1008Z0 |
ЕвроХим, БО-001P-03 |
10% |
13% |
16% |
8% |
11% |
14% |
|
89 |
RU000A1009M6 |
Трансмашхолдинг, ПБО-03 |
10% |
13% |
16% |
8% |
11% |
14% |
|
90 |
RU000A100A33 |
Буровая компания Евразия, БО-001P-02 |
10% |
13% |
16% |
8% |
11% |
14% |
|
91 |
RU000A100AF3 |
Газпромбанк, 001P-09P |
10% |
13% |
16% |
8% |
11% |
14% |
|
92 |
RU000A101FY1 |
Россети Московский регион, 001P-02 |
13% |
16% |
19% |
11% |
14% |
17% |
|
93 |
RU000A101GR3 |
Банк ФК Открытие, БО-П06 |
13% |
16% |
19% |
11% |
14% |
17% |
|
94 |
RU000A101TK1 |
Газпромбанк, 001Р-15Р |
10% |
13% |
100% |
8% |
11% |
14% |
|
95 |
RU000A1023H7 |
Международный инвестиционный банк (МИБ), БО-001Р-05 |
13% |
16% |
19% |
11% |
14% |
17% |
|
96 |
RU000A102FS1 |
АФК Система, 001P-16 |
13% |
16% |
19% |
11% |
14% |
17% |
|
97 |
XS1400710726 |
VEON Holdings, 7.25% |
11% |
14% |
17% |
9% |
12% |
15% |
|
98 |
RU000A0JVA10 |
ГТЛК, БО-04 |
14% |
17% |
20% |
12% |
15% |
18% |
|
99 |
RU000A0JWHU2 |
РЖД, БО-17 |
27% |
30% |
33% |
25% |
28% |
31% |
|
100 |
RU000A0JWPW1 |
Транснефть, БО-001P-03 |
14% |
17% |
20% |
12% |
15% |
18% |
|
101 |
RU000A0JWTL6 |
Почта России, БО-03 |
14% |
17% |
20% |
12% |
15% |
18% |
|
102 |
RU000A0JXZB2 |
РЖД, 001P-04R |
17% |
20% |
23% |
15% |
18% |
21% |
|
103 |
RU000A0ZYDU3 |
Свердловская область, 35004 |
14% |
17% |
20% |
12% |
15% |
18% |
|
104 |
RU000A0ZZET0 |
Газпром, БО-23 |
17% |
20% |
23% |
15% |
18% |
21% |
|
105 |
RU000A100E88 |
ФПК, 001P-06 |
14% |
17% |
20% |
12% |
15% |
18% |
|
106 |
RU000A100N12 |
АФК Система, 001P-11 |
14% |
17% |
20% |
12% |
15% |
18% |
|
107 |
RU000A100PE4 |
РЕСО-Лизинг, БО-П-06 |
14% |
17% |
20% |
12% |
15% |
18% |
|
108 |
RU000A1017J5 |
Газпром нефть, 003P-02R |
26% |
29% |
32% |
24% |
27% |
30% |
|
109 |
RU000A101NG2 |
МТС, 001P-15 |
20% |
23% |
26% |
18% |
21% |
24% |
|
110 |
RU000A101PB8 |
АЛРОСА, БО-06 |
17% |
20% |
23% |
15% |
18% |
21% |
|
111 |
RU000A101PC6 |
АЛРОСА, БО-07 |
17% |
20% |
23% |
15% |
18% |
21% |
|
112 |
RU000A101PD4 |
АЛРОСА, БО-05 |
17% |
20% |
23% |
15% |
18% |
21% |
|
113 |
RU000A101PF9 |
АЛРОСА, БО-04 |
17% |
20% |
23% |
15% |
18% |
21% |
|
114 |
RU000A101PG7 |
АЛРОСА, БО-03 |
17% |
20% |
23% |
15% |
18% |
21% |
|
115 |
RU000A101QM3 |
Газпром Капитал, БО-001Р-03 |
17% |
20% |
23% |
15% |
18% |
21% |
|
116 |
RU000A101R09 |
Росагролизинг, 001Р-01 |
17% |
20% |
23% |
15% |
18% |
21% |
|
117 |
RU000A101RF5 |
МРСК Центра и Приволжья, 001P-01 |
14% |
17% |
20% |
12% |
15% |
18% |
|
118 |
RU000A101RZ3 |
Казахстан, 11 |
27% |
30% |
33% |
25% |
28% |
31% |
|
119 |
RU000A101UQ6 |
ИКС 5 ФИНАНС, 001P-12 |
14% |
17% |
20% |
12% |
15% |
18% |
|
120 |
RU000A101XH9 |
Россети Московский регион, 001Р-03 |
14% |
17% |
20% |
12% |
15% |
18% |
|
121 |
RU000A101XS6 |
МОЭК, 001Р-04 |
14% |
17% |
20% |
12% |
15% |
18% |
|
122 |
RU000A101Z17 |
Свердловская область, 35008 |
20% |
23% |
26% |
18% |
21% |
24% |
|
123 |
RU000A102FT9 |
АФК Система, 001P-17 |
17% |
20% |
23% |
15% |
18% |
21% |
|
124 |
RU000A102H91 |
Автодор, БО-003P-01 |
17% |
20% |
23% |
15% |
18% |
21% |
|
125 |
XS1502188375 |
РЖД, 9.2% 7oct2023, RUB |
14% |
17% |
20% |
12% |
15% |
18% |
|
126 |
XS1713473608 |
ГТЛК, 5.95% 17apr2025, USD |
17% |
20% |
23% |
15% |
18% |
21% |
|
127 |
XS1843443273 |
Evraz plc, 5.25% 2apr2024, USD |
14% |
17% |
20% |
12% |
15% |
18% |
|
128 |
XS1961080501 |
ЕвроХим, 5.5% 13mar2024, USD |
14% |
17% |
20% |
12% |
15% |
18% |
|
129 |
XS2184900186 |
VEON Holdings, 6.3% 18jun2025 |
17% |
20% |
23% |
15% |
18% |
21% |
|
130 |
RU000A0JUAH8 |
РЖД, 30 |
17% |
20% |
23% |
14% |
17% |
20% |
|
131 |
RU000A0JVW71 |
РЖД, БО-02 |
12% |
15% |
18% |
9% |
12% |
15% |
|
132 |
RU000A0JWK90 |
Транснефть, БО-001P-01 |
15% |
18% |
21% |
12% |
15% |
18% |
|
133 |
RU000A0JWUX9 |
Альфа-Банк, БО-17 |
10% |
13% |
16% |
7% |
10% |
13% |
|
134 |
RU000A0JX0B9 |
Московская область, 35010 |
13% |
16% |
19% |
10% |
13% |
16% |
|
135 |
RU000A0JX5W4 |
Альфа-Банк, БО-18 |
13% |
16% |
19% |
10% |
13% |
16% |
|
136 |
RU000A0JXE06 |
ГТЛК, 001P-03 |
16% |
19% |
22% |
13% |
16% |
19% |
|
137 |
RU000A0JXFS8 |
Газпром Капитал, БО-05 |
16% |
19% |
22% |
13% |
16% |
19% |
|
138 |
RU000A0JXS34 |
КТЖ Финанс, 01 |
11% |
14% |
17% |
8% |
11% |
14% |
|
139 |
RU000A0JXVM8 |
Россети, БО-001P-01 |
11% |
14% |
17% |
8% |
11% |
14% |
|
140 |
RU000A0ZYJ91 |
ФСК ЕЭС, БО-04 |
16% |
19% |
22% |
13% |
16% |
19% |
|
141 |
RU000A0ZYLC4 |
Газпром нефть, 001P-04R |
17% |
20% |
23% |
14% |
17% |
20% |
|
142 |
RU000A0ZYR18 |
Башкирская содовая компания, 001P-01 |
11% |
14% |
17% |
8% |
11% |
14% |
|
143 |
RU000A0ZYUV5 |
Газпром Капитал, БО-01 |
17% |
20% |
23% |
14% |
17% |
20% |
|
144 |
RU000A0ZYUY9 |
Газпром Капитал, БО-03 |
17% |
20% |
23% |
14% |
17% |
20% |
|
145 |
RU000A0ZYV04 |
Газпром Капитал, БО-04 |
17% |
20% |
23% |
14% |
17% |
20% |
|
146 |
RU000A0ZYWB3 |
Альфа-Банк, БО-39 |
10% |
13% |
16% |
7% |
10% |
13% |
|
147 |
RU000A0ZYWX7 |
МТС, 001P-05 |
10% |
13% |
16% |
7% |
10% |
13% |
|
148 |
RU000A0ZZAL5 |
ГТЛК, 001P-11 |
12% |
15% |
18% |
9% |
12% |
15% |
|
149 |
RU000A0ZZC48 |
Красноярский край, 35015 |
13% |
16% |
19% |
10% |
13% |
16% |
|
150 |
RU000A0ZZES2 |
Газпром, БО-22 |
18% |
21% |
24% |
15% |
18% |
21% |
|
151 |
RU000A0ZZQN7 |
ФСК ЕЭС, 001P-01R |
16% |
19% |
22% |
13% |
16% |
19% |
|
152 |
RU000A0ZZX19 |
РЖД, 001P-10R |
11% |
14% |
17% |
8% |
11% |
14% |
|
153 |
RU000A0ZZZ66 |
Альфа-Банк, 002P-03 |
11% |
14% |
17% |
8% |
11% |
14% |
|
154 |
RU000A1006G4 |
МегаФон, БО-001P-06 |
16% |
19% |
22% |
13% |
16% |
19% |
|
155 |
RU000A100G03 |
Буровая компания Евразия, БО-001P-03 |
15% |
18% |
21% |
12% |
15% |
18% |
|
156 |
RU000A100HY9 |
РЖД, 001P-16R |
20% |
23% |
26% |
17% |
20% |
23% |
|
157 |
RU000A100JF4 |
Транснефть, БО-001P-12 |
11% |
14% |
17% |
8% |
11% |
14% |
|
158 |
RU000A100LV7 |
ЕвроХим, БО-001P-05 |
15% |
18% |
21% |
12% |
15% |
18% |
|
159 |
RU000A100RG5 |
ЕвроХим, БО-001P-06 |
15% |
18% |
21% |
12% |
15% |
18% |
|
160 |
RU000A100VQ6 |
ГМК Норильский никель, БО-001P-01 |
17% |
20% |
23% |
14% |
17% |
20% |
|
161 |
RU000A100YF3 |
ХК Металлоинвест, БО-03 |
18% |
21% |
24% |
15% |
18% |
21% |
|
162 |
RU000A100Z91 |
ГТЛК, 001P-15 |
15% |
18% |
21% |
12% |
15% |
18% |
|
163 |
RU000A101012 |
АФК Система, 001P-12 |
17% |
20% |
23% |
14% |
17% |
20% |
|
164 |
RU000A1010B7 |
Транснефть, БО-001P-13 |
21% |
24% |
27% |
18% |
21% |
24% |
|
165 |
RU000A1010D3 |
Республика Саха (Якутия), 35013 |
17% |
20% |
23% |
14% |
17% |
20% |
|
166 |
RU000A1012B3 |
ФПК, 001P-07 |
19% |
22% |
25% |
16% |
19% |
22% |
|
167 |
RU000A101350 |
Газпромбанк, 001P-14P |
17% |
20% |
23% |
14% |
17% |
20% |
|
168 |
RU000A101541 |
Ростелеком, 002P-01R |
19% |
22% |
25% |
16% |
19% |
22% |
|
169 |
RU000A1016N9 |
Свердловская область, 35006 |
18% |
21% |
24% |
15% |
18% |
21% |
|
170 |
RU000A1018C8 |
Трансмашхолдинг, ПБО-04 |
17% |
20% |
23% |
14% |
17% |
20% |
|
171 |
RU000A101FG8 |
Ростелеком, 002P-02R |
22% |
25% |
28% |
19% |
22% |
25% |
|
172 |
RU000A101FH6 |
МТС, 001P-14 |
22% |
25% |
28% |
19% |
22% |
25% |
|
173 |
RU000A101GZ6 |
Уралкалий, ПБО-06-P |
17% |
20% |
23% |
14% |
17% |
20% |
|
174 |
RU000A101LM4 |
Международный инвестиционный банк (МИБ), БО-001P-02 |
17% |
20% |
23% |
14% |
17% |
20% |
|
175 |
RU000A101RD0 |
МТС, 001P-17 |
11% |
14% |
17% |
8% |
11% |
14% |
|
176 |
RU000A101ST4 |
РЕСО-Лизинг, БО-П-03 |
11% |
14% |
17% |
8% |
11% |
14% |
|
177 |
RU000A101UR4 |
Башкирская содовая компания, 001P-02 |
17% |
20% |
23% |
14% |
17% |
20% |
|
178 |
RU000A1025H2 |
ВБРР, 001Р-05 |
12% |
15% |
18% |
9% |
12% |
15% |
|
179 |
XS0070553820 |
European Investment Bank (EIB), 0% 6nov2026, USD |
24% |
27% |
30% |
21% |
24% |
27% |
|
180 |
XS1405775377 |
Evraz plc, 6.75% 31jan2022, USD |
9% |
12% |
15% |
6% |
9% |
12% |
|
181 |
XS1533915721 |
Evraz plc, 5.375% 20mar2023, USD |
11% |
14% |
17% |
8% |
11% |
14% |
|
182 |
XS1585190389 |
Газпром, 4.95% 23mar2027, USD (41) |
23% |
26% |
29% |
20% |
23% |
26% |
|
183 |
XS1946883342 |
Альфа-Банк, 9.35% 6aug2022, RUB (9) |
11% |
14% |
17% |
8% |
11% |
14% |
|
184 |
XS1951084471 |
Газпром, 5.15% 11feb2026, USD (48) |
21% |
24% |
27% |
18% |
21% |
24% |
|
185 |
CH0385518086 |
ABH Financial Limited, 2.875% 9nov2022, CHF (5) |
10% |
13% |
16% |
7% |
10% |
13% |
|
186 |
RU000A0JXN05 |
РЖД, 001P-01R |
14% |
17% |
20% |
11% |
14% |
17% |
|
187 |
RU000A0JXR43 |
Республика Саха (Якутия), 35009 |
14% |
17% |
20% |
11% |
14% |
17% |
|
188 |
RU000A0ZZ4P9 |
РЖД, 001P-06R |
14% |
17% |
20% |
11% |
14% |
17% |
|
189 |
RU000A100UT2 |
Почта России, БО-001P-08 |
14% |
17% |
20% |
11% |
14% |
17% |
|
190 |
RU000A100VG7 |
СУЭК-Финанс, 001P-03R |
14% |
17% |
20% |
11% |
14% |
17% |
|
191 |
RU000A100XP4 |
Московская область, 34012 |
14% |
17% |
20% |
11% |
14% |
17% |
|
192 |
RU000A100YU2 |
Акрон, БО-001P-03 |
14% |
17% |
20% |
11% |
14% |
17% |
|
193 |
RU000A101HJ8 |
Магнит, БО-002Р-01 |
14% |
17% |
20% |
11% |
14% |
17% |
|
194 |
RU000A101MC3 |
Магнит, БО-002P-02 |
14% |
17% |
20% |
11% |
14% |
17% |
|
195 |
RU000A101MZ4 |
Международный инвестиционный банк (МИБ), БО-001P-04 |
14% |
17% |
20% |
11% |
14% |
17% |
|
196 |
RU000A101XN7 |
АФК Система, 001Р-14 |
14% |
17% |
20% |
11% |
14% |
17% |
|
197 |
RU000A0JXR84 |
РЖД, 001P-03R |
18% |
21% |
24% |
14% |
17% |
20% |
|
198 |
RU000A101CQ4 |
СУЭК-Финанс, 001P-05R |
18% |
21% |
24% |
14% |
17% |
20% |
|
199 |
RU000A101GJ0 |
Газпром нефть, 003P-03R |
18% |
21% |
24% |
14% |
17% |
20% |
|
200 |
XS2010040397 |
Уралкалий, 4% 22oct2024, USD |
18% |
21% |
24% |
14% |
17% |
20% |
|
201 |
XS2010044381 |
ГТЛК, 4.949% 18feb2026, USD |
21% |
24% |
27% |
17% |
20% |
23% |
|
202 |
RU000A0JVUK8 |
АФК Система, 001P-01 |
12% |
15% |
18% |
8% |
11% |
14% |
|
203 |
RU000A0JXN21 |
АФК Система, 001P-06 |
12% |
15% |
18% |
8% |
11% |
14% |
|
204 |
RU000A0JXPG2 |
ГТЛК, 001P-04 |
15% |
18% |
21% |
11% |
14% |
17% |
|
205 |
RU000A0JY023 |
ГТЛК, 001P-05 |
12% |
15% |
18% |
8% |
11% |
14% |
|
206 |
RU000A0ZYKW4 |
ХМАО, 35002 |
15% |
18% |
21% |
11% |
14% |
17% |
|
207 |
RU000A0ZYUS1 |
Транснефть, БО-001P-09 |
12% |
15% |
18% |
8% |
11% |
14% |
|
208 |
RU000A0ZZ5H3 |
Почта России, БО-001P-04 |
15% |
18% |
21% |
11% |
14% |
17% |
|
209 |
RU000A0ZZ5J9 |
Почта России, БО-001P-05 |
15% |
18% |
21% |
11% |
14% |
17% |
|
210 |
RU000A100L14 |
Банк ФК Открытие, БО-П05 |
12% |
15% |
18% |
8% |
11% |
14% |
|
211 |
RU000A100ZS3 |
Магнит, БО-003P-04 |
12% |
15% |
18% |
8% |
11% |
14% |
|
212 |
RU000A101U38 |
Промсвязьбанк, 003Р-01 |
12% |
15% |
18% |
8% |
11% |
14% |
|
213 |
RU000A0JTLJ3 |
ХК Металлоинвест, 02 |
14% |
17% |
20% |
10% |
13% |
16% |
|
214 |
RU000A0JTLL9 |
ХК Металлоинвест, 03 |
14% |
17% |
20% |
10% |
13% |
16% |
|
215 |
RU000A0JTM28 |
Башнефть, 06 |
14% |
17% |
20% |
10% |
13% |
16% |
|
216 |
RU000A0JUW31 |
Россельхозбанк, БО-13 |
13% |
16% |
19% |
9% |
12% |
15% |
|
217 |
RU000A0JUW72 |
Россельхозбанк, БО-14 |
13% |
16% |
19% |
9% |
12% |
15% |
|
218 |
RU000A0JW1G7 |
Роснано, 07 |
14% |
17% |
20% |
10% |
13% |
16% |
|
219 |
RU000A0JWVC1 |
Транснефть, БО-001P-04 |
13% |
16% |
19% |
9% |
12% |
15% |
|
220 |
RU000A0JX1S1 |
РЖД, 41 |
14% |
17% |
20% |
10% |
13% |
16% |
|
221 |
RU000A0JXYS9 |
Краснодарский край, 35001 |
16% |
19% |
22% |
12% |
15% |
18% |
|
222 |
RU000A0ZYDH0 |
ФСК ЕЭС, БО-03 |
13% |
16% |
19% |
9% |
12% |
15% |
|
223 |
RU000A0ZYLF7 |
ФПК, 001P-02 |
14% |
17% |
20% |
10% |
13% |
16% |
|
224 |
RU000A1008J4 |
АФК Система, 001P-10 |
13% |
16% |
19% |
9% |
12% |
15% |
|
225 |
RU000A100FE5 |
ГТЛК, 001P-14 |
14% |
17% |
20% |
10% |
13% |
16% |
|
226 |
RU000A100HU7 |
МТС, 001P-10 |
19% |
22% |
25% |
15% |
18% |
21% |
|
227 |
RU000A100LS3 |
ЕвроХим, БО-001P-04 |
14% |
17% |
20% |
10% |
13% |
16% |
|
228 |
RU000A100YW8 |
Тойота Банк, БО-001P-03 |
13% |
16% |
19% |
9% |
12% |
15% |
|
229 |
RU000A1011B5 |
Краснодарский край, 35003 |
20% |
23% |
26% |
16% |
19% |
22% |
|
230 |
RU000A101459 |
МРСК Центра и Приволжья, БО-02 |
14% |
17% |
20% |
10% |
13% |
16% |
|
231 |
RU000A1017H9 |
Автодор, БО-002P-05 |
14% |
17% |
20% |
10% |
13% |
16% |
|
232 |
RU000A1018X4 |
Магнит, БО-003P-05 |
14% |
17% |
20% |
10% |
13% |
16% |
|
233 |
RU000A101939 |
МТС, 001P-13 |
14% |
17% |
20% |
10% |
13% |
16% |
|
234 |
RU000A101D13 |
Сегежа Групп, 001P-01R |
14% |
17% |
20% |
10% |
13% |
16% |
|
235 |
RU000A101EF3 |
ХК Металлоинвест, БО-04 |
14% |
17% |
20% |
10% |
13% |
16% |
|
236 |
RU000A101FC7 |
Ростелеком, 002P-03R |
14% |
17% |
20% |
10% |
13% |
16% |
|
237 |
XS1721463500 |
Газпром, 2.25% 22nov2024, EUR (44) |
19% |
22% |
25% |
15% |
18% |
21% |
|
238 |
XS1911645049 |
Газпром, 2.949% 24jan2024, EUR (47) |
16% |
19% |
22% |
12% |
15% |
18% |
|
239 |
RU000A0ZZER4 |
Газпром, БО-07 |
34% |
37% |
40% |
30% |
33% |
36% |
|
240 |
RU000A0JX2M2 |
Росэксимбанк, БО-001P-01 |
12% |
15% |
18% |
7% |
10% |
13% |
|
241 |
RU000A100EX8 |
Газпром Капитал, БО-001P-01 |
13% |
16% |
19% |
8% |
11% |
14% |
|
242 |
RU000A100PQ8 |
Альфа-Банк, 002P-05 |
13% |
16% |
19% |
8% |
11% |
14% |
|
243 |
XS1521039054 |
Газпром, 3.125% 17nov2023, EUR (39) |
16% |
19% |
22% |
11% |
14% |
17% |
|
244 |
RU000A0JXQ28 |
ФПК, 001P-01 |
14% |
17% |
20% |
9% |
12% |
15% |
|
245 |
RU000A0ZYC98 |
МегаФон, БО-001P-03 |
14% |
17% |
20% |
9% |
12% |
15% |
|
246 |
RU000A0ZYDS7 |
Газпром нефть, 001P-03R |
14% |
17% |
20% |
9% |
12% |
15% |
|
247 |
RU000A0ZYFC6 |
МТС, 001P-03 |
14% |
17% |
20% |
9% |
12% |
15% |
|
248 |
RU000A0ZYG52 |
Ростелеком, 001P-03R |
14% |
17% |
20% |
9% |
12% |
15% |
|
249 |
RU000A0ZZPZ3 |
Россельхозбанк, БО-06P |
14% |
17% |
20% |
9% |
12% |
15% |
|
250 |
RU000A100A58 |
МТС, 001P-08 |
14% |
17% |
20% |
9% |
12% |
15% |
|
251 |
RU000A100AD8 |
Россети Московский регион, 001P-01 |
14% |
17% |
20% |
9% |
12% |
15% |
|
252 |
RU000A100UU0 |
РН Банк, БО-001P-06 |
14% |
17% |
20% |
9% |
12% |
15% |
|
253 |
RU000A100V79 |
Тинькофф Банк, 001P-03R |
14% |
17% |
20% |
9% |
12% |
15% |
|
254 |
RU000A100YR8 |
Роснано, БО-002P-03 |
14% |
17% |
20% |
9% |
12% |
15% |
|
255 |
RU000A101129 |
Россельхозбанк, БО-01R-Р |
14% |
17% |
20% |
9% |
12% |
15% |
|
256 |
RU000A101228 |
МОЭК, 001P-03 |
14% |
17% |
20% |
9% |
12% |
15% |
|
257 |
RU000A1013U1 |
Славнефть, 001P-03 |
14% |
17% |
20% |
9% |
12% |
15% |
|
258 |
XS1603335610 |
ХК Металлоинвест, 4.85% 2may2024, USD |
17% |
20% |
23% |
12% |
15% |
18% |
|
259 |
RU000A1008V9 |
Роснано, 08 |
18% |
21% |
24% |
12% |
15% |
18% |
|
260 |
RU000A100SZ3 |
Почта России, БО-001P-06 |
14% |
17% |
100% |
8% |
11% |
14% |
|
261 |
RU000A100UG9 |
ХКФ Банк, БО-06 |
14% |
17% |
20% |
8% |
11% |
14% |
|
262 |
RU000A0JWPL4 |
ИКС 5 ФИНАНС, БО-07 |
14% |
17% |
20% |
7% |
10% |
13% |
|
263 |
RU000A0ZYRX7 |
Газпромбанк, БО-18 |
14% |
17% |
20% |
7% |
10% |
13% |
|
264 |
RU000A0ZYRY5 |
Газпромбанк, БО-19 |
14% |
17% |
20% |
7% |
10% |
13% |
|
265 |
RU000A1003A4 |
ГТЛК, 001P-13 |
14% |
17% |
20% |
7% |
10% |
13% |
|
266 |
XS1319820897 |
Южный газовый коридор, 6.875% 24mar2026, USD |
25% |
28% |
31% |
17% |
20% |
23% |
|
267 |
RU000A0JWGD0 |
Башнефть, БО-08 |
16% |
19% |
22% |
8% |
11% |
14% |
|
268 |
RU000A101D54 |
ГТЛК-1520, П01-БО-02 |
21% |
24% |
27% |
12% |
15% |
18% |
|
269 |
RU000A0JVYG8 |
Росэксимбанк, 01 |
17% |
20% |
23% |
7% |
10% |
13% |
|
270 |
RU000A101780 |
Росэксимбанк, 002P-01 |
25% |
28% |
31% |
13% |
16% |
19% |
|
271 |
RU000A0JWJX2 |
Россети Московский регион, БО-05 |
28% |
31% |
34% |
14% |
17% |
20% |
|
272 |
RU000A0JWTN2 |
Ростелеком, 001P-01R |
28% |
31% |
34% |
14% |
17% |
20% |
|
273 |
RU000A100XC2 |
Полюс, ПБО-01 |
28% |
31% |
34% |
14% |
17% |
20% |
|
274 |
RU000A0JXPK4 |
Транснефть, БО-07 |
28% |
31% |
34% |
13% |
16% |
19% |
|
275 |
RU000A0ZZTL5 |
ФПК, 001P-05 |
29% |
32% |
35% |
12% |
15% |
18% |
|
276 |
RU000A100FR7 |
КАМАЗ, БО-П03 |
25% |
28% |
31% |
8% |
11% |
14% |
|
277 |
RU000A100YK3 |
КАМАЗ, БО-П05 |
25% |
28% |
31% |
8% |
11% |
14% |
|
278 |
RU000A1033Z8 |
Москва, 74 |
38% |
41% |
44% |
21% |
24% |
27% |
|
279 |
RU000A1003C0 |
КАМАЗ, БО-П01 |
25% |
28% |
31% |
7% |
10% |
13% |
|
280 |
RU000A102A15 |
Санкт-Петербург, 35003 |
36% |
39% |
42% |
16% |
19% |
22% |
|
281 |
XS2301292400 |
Газпром, 1.5% 17feb2027, EUR (7) |
42% |
45% |
48% |
21% |
24% |
27% |
|
282 |
RU000A0JQAL8 |
ДОМ.РФ, 14 |
8% |
11% |
14% |
12% |
15% |
18% |
|
283 |
RU000A0JV0U1 |
Альфа-Банк, БО-15 |
9% |
12% |
15% |
12% |
15% |
18% |
|
284 |
RU000A101MB5 |
Совкомбанк, БО-П02 |
7% |
10% |
13% |
9% |
12% |
15% |
|
285 |
RU000A100VR4 |
Газпромбанк, 001P-13P |
15% |
18% |
21% |
13% |
16% |
19% |
|
286 |
XS0609017917 |
РЖД, 7.487% 25mar2031, GBP |
25% |
30% |
35% |
23% |
26% |
29% |
|
287 |
XS2131995958 |
ГТЛК, 4.65% 10mar2027, USD |
22% |
25% |
28% |
20% |
23% |
26% |
|
288 |
RU000A0JTVJ2 |
Россельхозбанк, 20 |
10% |
13% |
16% |
8% |
11% |
14% |
|
289 |
RU000A100A90 |
РН Банк, БО-001P-05 |
10% |
13% |
16% |
8% |
11% |
14% |
|
290 |
XS0304274599 |
Лукойл, 6.656% 7jun2022, USD |
8% |
11% |
14% |
6% |
9% |
12% |
|
291 |
RU000A101LX1 |
ФСК ЕЭС, 001P-05R |
32% |
35% |
38% |
30% |
33% |
36% |
|
292 |
RU000A101PJ1 |
Магнит, БО-002Р-03 |
14% |
17% |
20% |
12% |
15% |
18% |
|
293 |
XS1951067039 |
Московский кредитный банк, 5.15% 20feb2024, EUR |
14% |
17% |
20% |
12% |
15% |
18% |
|
294 |
XS2058691663 |
VEON Holdings, 4% 9apr2025 |
17% |
20% |
23% |
15% |
18% |
21% |
|
295 |
RU000A0JQRD9 |
РЖД, 23 |
17% |
20% |
23% |
14% |
17% |
20% |
|
296 |
RU000A0ZZXM5 |
Газпромбанк, 001P-03P |
11% |
14% |
17% |
8% |
11% |
14% |
|
297 |
RU000A101LJ0 |
ЕвроХим, БО-001P-08 |
17% |
20% |
23% |
14% |
17% |
20% |
|
298 |
XS0643183220 |
VEON Holdings, 7.5043% 1mar2022 |
9% |
13% |
17% |
6% |
9% |
12% |
|
299 |
XS0864383723 |
НОВАТЭК, 4.422% 13dec2022, USD |
10% |
13% |
16% |
7% |
10% |
13% |
|
300 |
XS0885736925 |
Газпром, 4.95% 6feb2028, USD (29) |
24% |
29% |
34% |
21% |
24% |
27% |
|
301 |
XS0889401724 |
VEON Holdings, 5.95% 13feb2023 |
11% |
14% |
17% |
8% |
11% |
14% |
|
302 |
XS0921331509 |
МТС, 5% 30may2023, USD |
12% |
15% |
18% |
9% |
12% |
15% |
|
303 |
XS1298447019 |
ГМК Норильский никель, 6.625% 14oct2022, USD |
9% |
12% |
15% |
6% |
9% |
12% |
|
304 |
RU000A101LY9 |
Ростелеком, 002P-04R |
14% |
17% |
20% |
11% |
14% |
17% |
|
305 |
XS0997544860 |
Газпром нефть, 6% 27nov2023, USD |
15% |
18% |
21% |
11% |
14% |
17% |
|
306 |
XS0764220017 |
РЖД, 5.70% 5apr2022, USD |
10% |
15% |
20% |
6% |
9% |
12% |
|
307 |
XS0906949523 |
Газпром, 4.364% 21mar2025, EUR (31) |
19% |
22% |
25% |
15% |
18% |
21% |
|
308 |
XS1574068844 |
РЖД, 4.375% 1mar2024, USD |
16% |
19% |
22% |
12% |
15% |
18% |
|
309 |
XS2099763075 |
Московский кредитный банк, 4.7% 29jan2025, USD |
19% |
22% |
25% |
15% |
18% |
21% |
|
310 |
RU000A1002E8 |
Газпромбанк, 001P-05P |
15% |
18% |
21% |
10% |
13% |
16% |
|
311 |
XS0841671000 |
Северсталь, 5.9% 17oct2022, USD |
12% |
15% |
18% |
7% |
10% |
13% |
|
312 |
RU000A0JNYN1 |
Москва, 48 |
13% |
18% |
23% |
8% |
11% |
14% |
|
313 |
RU000A0JWS92 |
Транснефть, БО-06 |
13% |
16% |
19% |
8% |
11% |
14% |
|
314 |
XS0805570354 |
Газпром, 4.95% 19jul2022, USD (26) |
11% |
16% |
21% |
6% |
9% |
12% |
|
315 |
XS1041815116 |
РЖД, 4.6% 6mar2023, EUR |
13% |
18% |
23% |
8% |
11% |
14% |
|
316 |
RU000A100WC4 |
Московский кредитный банк, 001P-01 |
14% |
17% |
20% |
9% |
12% |
15% |
|
317 |
XS1405775617 |
НЛМК, 4.5% 15jun2023, USD |
14% |
17% |
20% |
9% |
12% |
15% |
|
318 |
XS0830192711 |
Газпром нефть, 4.375% 19sep2022, USD |
12% |
15% |
18% |
6% |
9% |
12% |
|
319 |
RU000A0JUFE4 |
ВЭБ-лизинг, USD-11 |
19% |
23% |
100% |
9% |
12% |
15% |
|
320 |
RU000A0JUFF1 |
ВЭБ-лизинг, USD-12 |
19% |
23% |
100% |
9% |
12% |
15% |
|
321 |
RU000A0JUFG9 |
ВЭБ-лизинг, USD-13 |
19% |
23% |
100% |
9% |
12% |
15% |
|
322 |
RU000A0JUFH7 |
ВЭБ-лизинг, USD-14 |
19% |
23% |
100% |
9% |
12% |
15% |
|
323 |
RU000A1030S9 |
Москва, 72 |
27% |
30% |
33% |
14% |
17% |
20% |
|
324 |
RU000A1007V1 |
КАМАЗ, БО-П02 |
25% |
28% |
31% |
8% |
11% |
14% |
2. Устанавливаются новые лимиты концентрации по следующим облигациям:
|
№ |
Торговый код |
Название |
Новые лимиты концентрации |
|
|
1-й уровень |
2-й уровень |
|||
|
1 |
RU000A0JQAL8 |
ДОМ.РФ, 14 |
140 000.00 |
700 000.00 |
|
2 |
RU000A0JV0U1 |
Альфа-Банк, БО-15 |
100 000.00 |
500 000.00 |
|
3 |
RU000A101MB5 |
Совкомбанк, БО-П02 |
240 000.00 |
1 200 000.00 |
|
4 |
RU000A100VR4 |
Газпромбанк, 001P-13P |
300 000.00 |
1 500 000.00 |
|
5 |
XS0609017917 |
РЖД, 7.487% 25mar2031, GBP |
12 546.40 |
62 732.00 |
|
6 |
XS2131995958 |
ГТЛК, 4.65% 10mar2027, USD |
12 000.00 |
60 000.00 |
|
7 |
RU000A0JTVJ2 |
Россельхозбанк, 20 |
200 000.00 |
1 000 000.00 |
|
8 |
RU000A100A90 |
РН Банк, БО-001P-05 |
160 000.00 |
800 000.00 |
|
9 |
XS0304274599 |
Лукойл, 6.656% 7jun2022, USD |
10 000.00 |
50 000.00 |
|
10 |
RU000A101LX1 |
ФСК ЕЭС, 001P-05R |
200 000.00 |
1 000 000.00 |
|
11 |
RU000A101PJ1 |
Магнит, БО-002Р-03 |
300 000.00 |
1 500 000.00 |
|
12 |
XS1951067039 |
Московский кредитный банк, 5.15% 20feb2024, EUR |
6 544.56 |
32 722.80 |
|
13 |
XS2058691663 |
VEON Holdings, 4% 9apr2025 |
20 000.00 |
100 000.00 |
|
14 |
RU000A0JQRD9 |
РЖД, 23 |
300 000.00 |
1 500 000.00 |
|
15 |
RU000A0ZZXM5 |
Газпромбанк, 001P-03P |
207 541.24 |
1 037 706.20 |
|
16 |
RU000A101LJ0 |
ЕвроХим, БО-001P-08 |
500 000.00 |
2 500 000.00 |
|
17 |
XS0643183220 |
VEON Holdings, 7.5043% 1mar2022 |
8 340.54 |
41 702.70 |
|
18 |
XS0864383723 |
НОВАТЭК, 4.422% 13dec2022, USD |
20 000.00 |
100 000.00 |
|
19 |
XS0885736925 |
Газпром, 4.95% 6feb2028, USD (29) |
18 000.00 |
90 000.00 |
|
20 |
XS0889401724 |
VEON Holdings, 5.95% 13feb2023 |
10 586.40 |
52 932.00 |
|
21 |
XS0921331509 |
МТС, 5% 30may2023, USD |
10 000.00 |
50 000.00 |
|
22 |
XS1298447019 |
ГМК Норильский никель, 6.625% 14oct2022, USD |
20 000.00 |
100 000.00 |
|
23 |
RU000A101LY9 |
Ростелеком, 002P-04R |
200 000.00 |
1 000 000.00 |
|
24 |
XS0997544860 |
Газпром нефть, 6% 27nov2023, USD |
30 000.00 |
150 000.00 |
|
25 |
XS0764220017 |
РЖД, 5.70% 5apr2022, USD |
12 091.72 |
60 458.60 |
|
26 |
XS0906949523 |
Газпром, 4.364% 21mar2025, EUR (31) |
10 000.00 |
50 000.00 |
|
27 |
XS1574068844 |
РЖД, 4.375% 1mar2024, USD |
6 395.18 |
31 975.90 |
|
28 |
XS2099763075 |
Московский кредитный банк, 4.7% 29jan2025, USD |
10 820.00 |
54 100.00 |
|
29 |
RU000A1002E8 |
Газпромбанк, 001P-05P |
264 560.88 |
1 322 804.40 |
|
30 |
XS0841671000 |
Северсталь, 5.9% 17oct2022, USD |
12 681.02 |
63 405.10 |
|
31 |
RU000A0JNYN1 |
Москва, 48 |
600 000.00 |
3 000 000.00 |
|
32 |
RU000A0JWS92 |
Транснефть, БО-06 |
340 000.00 |
1 700 000.00 |
|
33 |
XS0805570354 |
Газпром, 4.95% 19jul2022, USD (26) |
20 000.00 |
100 000.00 |
|
34 |
XS1041815116 |
РЖД, 4.6% 6mar2023, EUR |
10 000.00 |
50 000.00 |
|
35 |
RU000A100WC4 |
Московский кредитный банк, 001P-01 |
200 000.00 |
1 000 000.00 |
|
36 |
XS1405775617 |
НЛМК, 4.5% 15jun2023, USD |
8 672.18 |
43 360.90 |
|
37 |
XS0830192711 |
Газпром нефть, 4.375% 19sep2022, USD |
30 000.00 |
150 000.00 |
|
38 |
RU000A0JUFE4 |
ВЭБ-лизинг, USD-11 |
2 000.00 |
10 000.00 |
|
39 |
RU000A0JUFF1 |
ВЭБ-лизинг, USD-12 |
2 000.00 |
10 000.00 |
|
40 |
RU000A0JUFG9 |
ВЭБ-лизинг, USD-13 |
2 000.00 |
10 000.00 |
|
41 |
RU000A0JUFH7 |
ВЭБ-лизинг, USD-14 |
2 000.00 |
10 000.00 |
|
42 |
RU000A1030S9 |
Москва, 72 |
700 000.00 |
3 500 000.00 |
|
43 |
RU000A1007V1 |
КАМАЗ, БО-П02 |
81 600.00 |
408 000.00 |