№ |
Type |
System code |
State registration number |
ISIN Code |
| |
1. |
Bonds of a foreign issuer | XS1495585355 |
|
XS1495585355 |
| |
2. |
Bonds of a foreign issuer | XS1598697412 |
|
XS1598697412 |
| ""Lambumiz" public joint-stock company |
3. |
Ordinary share | LMBZ |
1-01-09188-H |
RU000A108ZX6 |
| "Alfa-Capital Management Company Limited Liability Company" |
4. |
Closed-end mutual fund unit | RU000A101YY2 |
4093 |
RU000A101YY2 |
5. |
Closed-end mutual fund unit | RU000A102PN1 |
4265 |
RU000A102PN1 |
6. |
Closed-end mutual fund unit | RU000A107RE5 |
6002 |
RU000A107RE5 |
7. |
Closed-end mutual fund unit | RU000A107J37 |
5948 |
RU000A107J37 |
8. |
Closed-end mutual fund unit | RU000A1092L4 |
6211 |
RU000A1092L4 |
9. |
Closed-end mutual fund unit | RU000A108751 |
6101-СД |
RU000A108751 |
10. |
Closed-end mutual fund unit | RU000A10ATA8 |
6721 |
RU000A10ATA8 |
11. |
Closed-end mutual fund unit | RU000A10A489 |
6648-СД |
RU000A10A489 |
12. |
Units of the exchange traded fund | AKME |
4213 |
RU000A102E78 |
13. |
Units of the exchange traded fund | AKMB |
4039 |
RU000A101PN3 |
14. |
Units of the exchange traded fund | AKQU |
4580 |
RU000A103NR5 |
15. |
Units of the exchange traded fund | AKGD |
4713 |
RU000A1045N8 |
16. |
Units of the exchange traded fund | AKMM |
5012 |
RU000A104X08 |
17. |
Units of the exchange traded fund | AKUP |
5955 |
RU000A107KJ9 |
18. |
Units of the exchange traded fund | AKIE |
6467 |
RU000A109JU4 |
19. |
Units of the exchange traded fund | AKAI |
6527 |
RU000A109PQ9 |
20. |
Units of the exchange traded fund | AKFB |
6541 |
RU000A109T66 |
21. |
Units of the exchange traded fund | AKHT |
6580 |
RU000A109VF0 |
22. |
Units of the exchange traded fund | AKPP |
6838 |
RU000A10AUA6 |
23. |
Units of the exchange traded fund | AKMP |
6848 |
RU000A10AU81 |
24. |
Units of the exchange traded fund | AKBC |
6911 |
RU000A10B6F8 |
25. |
Units of the exchange traded fund | AKGP |
6996 |
RU000A10BJF6 |
| "Arenadata Group" Public Joint Stock Company |
26. |
Ordinary share | DATA |
1-01-87685-H |
RU000A108ZR8 |
| "AVANGARD" Joint Stock BANK |
27. |
Ordinary share | AVAN |
10102879B |
RU000A0DM7B3 |
| "Balti-GRAND"Limited |
28. |
Exchange-traded bond | RU000A102GC3 |
4B02-03-00417-R-001P |
RU000A102GC3 |
29. |
Exchange-traded bond | RU000A103DY2 |
4B02-04-00417-R-001P |
RU000A103DY2 |
30. |
Exchange-traded bond | RU000A105427 |
4B02-05-00417-R-001P |
RU000A105427 |
31. |
Exchange-traded bond | RU000A1076A0 |
4B02-06-00417-R-001P |
RU000A1076A0 |
32. |
Exchange-traded bond | RU000A10AQD8 |
4B02-07-00417-R-001P |
RU000A10AQD8 |
| "Bank "Saint-Petersburg" Public Joint-Stock Company |
33. |
Ordinary share | BSPB |
10300436B |
RU0009100945 |
34. |
Preferred share | BSPBP |
20100436B |
RU000A0JP0U9 |
| "BCS Bank" AO |
35. |
Exchange-traded bond | RU000A104G90 |
4B02-02-00101-B-001P |
RU000A104G90 |
36. |
Exchange-traded bond | RU000A104JB5 |
4B02-03-00101-B-001P |
RU000A104JB5 |
37. |
Exchange-traded bond | RU000A1052Z8 |
4B02-06-00101-B-001P |
RU000A1052Z8 |
38. |
Exchange-traded bond | RU000A105302 |
4B02-07-00101-B-001P |
RU000A105302 |
39. |
Exchange-traded bond | RU000A1054U5 |
4B02-08-00101-B-001P |
RU000A1054U5 |
40. |
Exchange-traded bond | RU000A1059T6 |
4B02-09-00101-B-001P |
RU000A1059T6 |
| "Brusnika. Construction and development" Limited liability company |
41. |
Exchange-traded bond | RU000A107UU5 |
4B02-02-00492-R-002P |
RU000A107UU5 |
42. |
Exchange-traded bond | RU000A10A3C3 |
4B02-03-00492-R-002P |
RU000A10A3C3 |
| "Center-reserve" Limited liability company |
43. |
Exchange-traded bond | RU000A104TG3 |
4B02-01-00073-L |
RU000A104TG3 |
44. |
Exchange-traded bond | RU000A1056T2 |
4B02-02-00073-L |
RU000A1056T2 |
45. |
Exchange-traded bond | RU000A107P47 |
4B02-03-00073-L |
RU000A107P47 |
| "Central Telegraph" Public Joint-stock Company |
46. |
Ordinary share | CNTL |
1-03-00327-A |
RU0007665147 |
47. |
Preferred share | CNTLP |
2-03-00327-A |
RU0007665139 |
| "CONTROL leasing" Limited liability company |
48. |
Exchange-traded bond | RU000A106T85 |
4B02-01-00051-L-001P |
RU000A106T85 |
49. |
Exchange-traded bond | RU000A1086N2 |
4B02-02-00051-L-001P |
RU000A1086N2 |
| "DOMODEDOVO FUEL FACILITIES" Limited Liability Company |
50. |
Corporate bond | RU000A108Y11 |
4-01-00356-R |
RU000A108Y11 |