{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["FutInfo","MD","PortHedge","TempPort"],"not_rendered":{"charts":2,"images":0,"macros":1,"external_links":1,"defined_names":36,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"FutInfo","index":0,"n_rows":6,"n_cols":13,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["TRADEDATE","TICKER","EXPDATE","CTDBOND","BondPrice","AI","FutPrcie","CF","Yld","Dur","Bond_DVO1","FutDVO1","IM"]
["2021-12-14","OFZ2-3.22","2022-03-05","ОФЗ 26222",96.26,1.07,9800,0.98260000000000003,8.74,2.6358640341949902,-0.23,-2.34,470]
["2021-12-14","OFZ4-3.22","2022-03-05","ОФЗ 26234",87.61,1.8,10129,0.86960000000000004,8.7200000000000006,3.7603495860165599,-0.26,-3.04,588]
["2021-12-14","OFZ6-3.22","2022-03-05","ОФЗ 26219",96.997,1.762,10807,0.89580000000000004,8.6999999999999993,4.4541192230408599,-0.36,-3.98,736]
["2021-12-14","OF10-3.22","2022-03-05","ОФЗ 26235",84,1.3420000000000001,9014,0.93489999999999995,8.6199999999999992,7.41255749277998,-0.54,-5.74,705]
["2021-12-14","OF15-3.22","2022-03-05","ОФЗ 26233",81.75,2.206,9310,0.87870000000000004,8.56,9.9009900990098991,-0.66,-7.48,1009]

{"sheet":"MD","index":1,"n_rows":1379,"n_cols":20,"rows_kept":1379,"cut":false,"hidden":false,"merged":[]}
["ISIN","SHORTNAME","FIRM_SHORT_NAME","ADMITTEDQUOTE","MARKETPRICE2","CLOSEPRICE","PRICE","YIELD","DURATION","MD","DVO1","ACCINT","ISSUERID","SECURITYID","BUYBACKDATE","MATDATE","MATURITY","FACEVALUE","MARKETPRICE3","INN"]
["RU000A0ZZYF7","АС ФИН1Р1","\"АС ФИНАНС\"",10000,10000,10000,10000,833,9616,8876,-908,2381,"MC0461600000","RU000A0ZZYF7","2022-11-27","2023-11-22","2022-11-27",100000,10000,"6672144910*"]
["RU000A0JVUB7","ПропфинБО1","01 Пропертиз",9700,9881,9700,9700,4828,1150,776,-79,4986,"MC0363000000","RU000A0JVUB7",null,"2024-09-27","2024-09-27",100000,9878,"7722696870*"]
["RU000A0JXRB9","ПропфнБ-П2","01 Пропертиз",9700,10153,9700,9700,0,47698,47698,null,0,"MC0363000000","RU000A0JXRB9",null,"2024-05-14","2024-05-14",100000,10168,"7722696870*"]
["RU000A0JXC40","ПропфнБ-П1","01 Пропертиз",8150,10305,10000,10000,0,63315,63315,null,0,"MC0363000000","RU000A0JXC40",null,"2026-01-23","2026-01-23",100000,10372,"7722696870*"]
["XS2183144810","ALFA-23 EU","Alfa Holding",10194,0,10194,10194,177,21369,20998,-2185,2123,"MC0395300000","XS2183144810",null,"2023-06-11","2023-06-11",100000,0,"0000003953*"]
["XS2045847295","BCSALORLV1","BCS SP Plc",9517,8954,9950,9950,0,21753,21753,null,0,"MC0410800000","XS2045847295",null,"2022-11-15","2022-11-15",7500000,9029,"0010035220*"]
["XS2049809341","BCS10/22-2","BCS SP Plc",10488,10284,10488,10488,0,21808,21808,null,0,"MC0410800000","XS2049809341",null,"2022-10-17","2022-10-17",10000000,10366,"0010035220*"]
["XS2020622887","BCS08/22","BCS SP Plc",9090,10000,9090,9090,0,22438,22438,null,0,"MC0410800000","XS2020622887",null,"2022-08-01","2022-08-01",10000000,10030,"0010035220*"]
["XS2123084639","BCSALORLV2","BCS SP Plc",10000,10000,10000,10000,0,25698,25698,null,0,"MC0410800000","XS2123084639",null,"2023-05-15","2023-05-15",7500000,10000,"0010035220*"]
["XS2139835636","BCSALORPT","BCS SP Plc",10000,0,10000,10000,0,26630,26630,null,0,"MC0410800000","XS2139835636",null,"2023-06-15","2023-06-15",10000000,0,"0010035220*"]
["XS1985081444","BCS 05/24","BCS SP Plc",8900,9117,8900,8900,0,27369,27369,null,0,"MC0410800000","XS1985081444",null,"2024-05-24","2024-05-24",10000000,9165,"0010035220*"]
["XS1943597994","BCS12/23-3","BCS SP Plc",10000,10082,10000,10000,0,28219,28219,null,0,"MC0410800000","XS1943597994",null,"2023-12-20","2023-12-20",10000000,10072,"0010035220*"]
["XS2118272389","BCS06/23","BCS SP Plc",10399,10223,10399,10399,0,29917,29917,null,0,"MC0410800000","XS2118272389",null,"2023-06-13","2023-06-13",10000000,10244,"0010035220*"]
["XS2028880115","BCS06/24-7","BCS SP Plc",9943,9988,9920,9920,0,31698,31698,null,0,"MC0410800000","XS2028880115",null,"2024-06-30","2024-06-30",10000000,9988,"0010035220*"]
["XS2072914125","BCS12/24-4","BCS SP Plc",10150,10005,10150,10150,0,33369,33369,null,0,"MC0410800000","XS2072914125",null,"2024-12-30","2024-12-30",10000000,10344,"0010035220*"]
["XS2058684619","BCS12/24-2","BCS SP Plc",10140,10065,10140,10140,0,33753,33753,null,0,"MC0410800000","XS2058684619",null,"2024-12-30","2024-12-30",10000000,10062,"0010035220*"]
["XS2091672803","BCS12/24-D","BCS SP Plc",10050,9967,10100,10100,0,34520,34520,null,0,"MC0410800000","XS2091672803",null,"2024-12-30","2024-12-30",10000000,10007,"0010035220*"]
["XS2091667043","BCS12/24-B","BCS SP Plc",9700,7943,9400,9400,0,35232,35232,null,0,"MC0410800000","XS2091667043",null,"2024-12-30","2024-12-30",10000000,9511,"0010035220*"]
["XS2143253495","BCS06/25-4","BCS SP Plc",10040,9973,10050,10050,0,38986,38986,null,0,"MC0410800000","XS2143253495",null,"2025-06-30","2025-06-30",10000000,9973,"0010035220*"]
["XS2125163688","BCS06/25-2","BCS SP Plc",10498,9999,10000,10000,0,39068,39068,null,0,"MC0410800000","XS2125163688",null,"2025-06-26","2025-06-26",10000000,10019,"0010035220*"]
["XS2181436796","BCS06/25-5","BCS SP Plc",10410,10410,10410,10410,0,39972,39972,null,0,"MC0410800000","XS2181436796",null,"2025-06-30","2025-06-30",10000000,10410,"0010035220*"]
["XS2185963803","BCS10/25","BCS SP Plc",10000,10000,10000,10000,0,53260,53260,null,0,"MC0410800000","XS2185963803",null,"2025-10-15","2025-10-15",10000000,10000,"0010035220*"]
["XS1759801720","CBOM-23","CBOM Finance",10550,10539,10550,10550,290,20575,19995,-2144,1757,"MC0383800000","XS1759801720",null,"2023-02-14","2023-02-14",100000,10502,"0000425241*"]
["XS1951067039","CBOM-24 EU","CBOM Finance",10599,10599,10599,10599,292,27698,26912,-2865,466,"MC0383800000","XS1951067039",null,"2024-02-20","2024-02-20",100000,10590,"0000425241*"]
["XS1964558339","CBOM-24","CBOM Finance",10937,10979,10937,10937,398,29315,28192,-3133,1780,"MC0383800000","XS1964558339",null,"2024-06-25","2024-06-25",100000,10977,"0000425241*"]
["XS2099763075","CBOM-25","CBOM Finance",10290,10291,10290,10290,385,35506,34190,-3543,731,"MC0383800000","XS2099763075",null,"2025-01-29","2025-01-29",100000,10299,"0000425241*"]
["XS1533915721","EVR-23","EVRAZ plc",10648,10664,10762,10762,215,19123,18720,-2016,75,"MC0471100000","XS1533915721",null,"2023-03-20","2023-03-20",100000,10663,"00007784342*"]
["XS1843443273","EVR-24","EVRAZ plc",10850,10803,10850,10850,229,27808,27185,-3018,2523,"MC0471100000","XS1843443273",null,"2024-04-02","2024-04-02",100000,10802,"00007784342*"]
["XS1961080501","EUCH-24","EuroChem Fin",11020,11009,11020,11020,220,30027,29381,-3277,1344,"MC0439700000","XS1961080501",null,"2024-03-13","2024-03-13",100000,11009,"0000004397*"]
["XS1713473608","GTLK-25","GTLK Eur Cap",11007,11094,10970,10970,326,36109,34969,-3927,2611,"MC0473500000","XS1713473608",null,"2025-04-17","2025-04-17",100000,11144,"0000004735*"]
["XS2010044381","GTLK-26","GTLK Eur Cap",10684,10617,10684,10684,339,44164,42716,-4585,509,"MC0473500000","XS2010044381",null,"2026-02-18","2026-02-18",100000,10610,"0000004735*"]
["XS2131995958","GTLK-27","GTLK Eur Cap",10260,10255,10260,10260,413,52767,50674,-5209,194,"MC0473500000","XS2131995958",null,"2027-03-10","2027-03-10",100000,10254,"0000004735*"]
["XS2249778247","GTLK-28","GTLK Eur Cap",10277,10214,10277,10277,431,59671,57205,-5901,387,"MC0473500000","XS2249778247",null,"2028-02-26","2028-02-26",100000,10214,"0000004735*"]
["XS1577961516","GTLK-24","GTLK Europe",10698,10609,10698,10698,278,29424,28628,-3109,1637,"MC0439000000","XS1577961516",null,"2024-05-31","2024-05-31",100000,10609,"0000004390*"]
["XS2157526315","GAZ-25 EU2","Gaz Fin Plc",10665,10654,10665,10665,134,40767,40228,-4368,1940,"MC0484600000","XS2157526315",null,"2025-04-15","2025-04-15",100000,10655,"0000004846*"]
["XS2196334671","GAZ-27_2","Gaz Fin Plc",9950,9927,10275,10275,307,57178,55474,-5739,717,"MC0484600000","XS2196334671",null,"2027-06-29","2027-06-29",100000,9927,"0000004846*"]
["XS2124187571","GAZ-30","Gaz Fin Plc",9663,9624,9663,9663,367,77753,75000,-7268,271,"MC0484600000","XS2124187571",null,"2030-02-25","2030-02-25",100000,9624,"0000004846*"]
["XS1514045886","LUK-26","Lukoil IFBV",11197,11151,40,40,242,49479,48310,-110,1887,"MC0384400000","XS1514045886",null,"2026-11-02","2026-11-02",100000,11151,"0000003844*"]
["XS1589324075","GMKN-23","MMC Finance",10439,10413,10439,10439,186,19506,19150,-2035,1868,"MC0384700000","XS1589324075","2023-01-11","2023-04-11","2023-01-11",100000,10413,"0000003847*"]
["XS2134628069","GMKN-25","MMC Finance",9983,9988,10001,10001,252,42465,41421,-4146,99,"MC0384700000","XS2134628069",null,"2025-09-11","2025-09-11",100000,9988,"0000003847*"]
["XS1843434959","MMK-24","MMK",10825,10814,10825,10825,191,32356,31749,-3505,2163,"MC0475100000","XS1843434959",null,"2024-06-13","2024-06-13",100000,10814,"0000004751*"]
["XS1752568144","PHOS-23","PhosAgro BFD",10500,10470,10500,10500,176,22739,22346,-2357,516,"MC0384900000","XS1752568144",null,"2023-04-24","2023-04-24",100000,10470,"0000003849*"]
["XS1533922933","PGIL-23","Polyus Fin",10640,0,20,20,171,18000,17697,-15,700,"MC0437300000","XS1533922933",null,"2023-02-07","2023-02-07",100000,10668,"0000004373*"]
["XS1843437036","RZD-27 EUR","RZD Capital",10500,0,0,10500,133,57452,56697,-6057,1841,"MC0385000000","XS1843437036",null,"2027-05-23","2027-05-23",100000,10591,"0000003850*"]
["XS1433454243","SCF-23","SCF Capital",10601,10655,10601,10601,254,21041,20519,-2205,1478,"MC0397000000","XS1433454243",null,"2023-06-16","2023-06-16",100000,10644,"0000003970*"]
["XS2010044621","SIB-24","Sibur SecDAC",10412,10464,10412,10412,219,33315,32601,-3395,19,"MC0397100000","XS2010044621",null,"2024-09-23","2024-09-23",100000,10445,"0000003971*"]
["XS2010043656","SCB-30","SovComCap",10690,10699,10690,10690,697,64712,60495,-6692,3733,"MC0424200000","XS2010043656",null,"2030-04-07","2030-04-07",100000,10693,"0000004242*"]
["XS0893212398","VEB-23 EUR","VEB Finance",10565,10581,10565,10565,100,18739,18554,-1966,353,"MC0383500000","XS0893212398",null,"2023-02-21","2023-02-21",100000,10581,"0000481529*"]
["XS0559915961","VEB FIN-25","VEB Finance",11775,11853,11775,11775,268,40547,39489,-4741,2323,"MC0383500000","XS0559915961",null,"2025-11-22","2025-11-22",100000,11863,"0000481529*"]
["RU000A0ZYC31","АвАгроБ1P1","АВАНГАРДАГРО",10015,10050,9928,9928,593,7835,7396,-742,1151,"MC0392800000","RU000A0ZYC31","2022-09-29","2027-09-23","2022-09-29",100000,10015,"5722033117*"]
["RU000A0ZYH02","АвАгроБ1P2","АВАНГАРДАГРО",10000,10001,10036,10036,614,9397,8853,-890,214,"MC0392800000","RU000A0ZYH02","2022-11-22","2027-11-16","2022-11-22",100000,10001,"5722033117*"]
["RU000A100733","АВТОБФ БП2","АВТОБАН-Фина",10010,10010,10010,10010,1076,2794,2523,-258,2411,"MC0411900000","RU000A100733",null,"2024-03-19","2024-03-19",100000,10010,"7708813750*"]
["RU000A0JXQ51","АВТОБФ БП1","АВТОБАН-Фина",10030,9996,10030,10030,671,3643,3414,-345,1007,"MC0411900000","RU000A0JXQ51","2022-04-22","2024-04-19","2022-04-22",100000,9996,"7708813750*"]
["RU000A0JUC19","АИЖ11А2/13","АИЖК 2011-1",0,0,10000,10000,306,191,186,0,611,"MC0342200000","RU000A0JUC19","2021-12-22","2046-06-22","2021-12-22",4338,0,"7725699639*"]
["RU000A0JS1B4","АИЖ11-1А2","АИЖК 2011-1",10000,10000,10000,10000,304,46904,45520,-35,264,"MC0342200000","RU000A0JS1B4",null,"2044-02-15","2044-02-15",510,0,"7725699639*"]
["RU000A0JTD52","АИЖ11А2/12","АИЖК 2011-1",10000,10000,10000,10000,303,47205,45817,-74,311,"MC0342200000","RU000A0JTD52","2022-02-25","2045-05-25","2022-02-25",1313,0,"7725699639*"]
["RU000A0JUJ87","АИЖК2014А3","АИЖК 2014-1",9830,0,9830,9830,4788,547,370,-10,1558,"MC0373800000","RU000A0JUJ87","2022-03-11","2046-06-11","2022-03-11",28597,0,"7743901086*"]
["RU000A0JUJ61","АИЖК2014А2","АИЖК 2014-1",10005,9773,10005,10005,845,1260,1162,-3,35,"MC0373800000","RU000A0JUJ61",null,"2046-06-11","2046-06-11",3306,0,"7743901086*"]
["RU000A0JUJ20","АИЖК2014А1","АИЖК 2014-1",9854,9854,9930,9930,1025,5041,4572,-45,194,"MC0373800000","RU000A0JUJ20","2016-06-11","2046-06-11","2016-06-11",9914,0,"7743901086*"]
["RU000A101PC6","АЛРОСА Б07","АЛРОСА",9799,9847,9799,9799,646,36931,34690,-3417,536,"MC0083200000","RU000A101PC6","2025-05-16","2030-05-10","2025-05-16",100000,9845,"1433000147*"]
["RU000A101PG7","АЛРОСА Б03","АЛРОСА",9980,10000,10000,10000,593,36986,34915,-3510,536,"MC0083200000","RU000A101PG7","2025-05-16","2030-05-10","2025-05-16",100000,9986,"1433000147*"]
["RU000A101PD4","АЛРОСА Б05","АЛРОСА",10000,9986,10000,10000,588,39287,37105,-3722,331,"MC0083200000","RU000A101PD4","2025-05-16","2030-05-10","2025-05-16",100000,9986,"1433000147*"]
["RU000A101PF9","АЛРОСА Б04","АЛРОСА",10000,9985,10000,10000,588,39315,37131,-3724,315,"MC0083200000","RU000A101PF9","2025-05-16","2030-05-10","2025-05-16",100000,9985,"1433000147*"]
["RU000A101PB8","АЛРОСА Б06","АЛРОСА",10000,10015,10000,10000,588,39315,37131,-3724,315,"MC0083200000","RU000A101PB8","2025-05-16","2030-05-10","2025-05-16",100000,10012,"1433000147*"]
["RU000A0JTM36","Башнефть07","АНК Башнефть",10033,10019,10019,10019,489,1452,1384,-141,2227,"MC0304200000","RU000A0JTM36","2022-08-02","2023-01-31","2022-08-02",100000,10019,"0274051582*"]
["RU000A0JTM51","Башнефть09","АНК Башнефть",10038,10019,10038,10038,349,1452,1403,-143,2227,"MC0304200000","RU000A0JTM51","2022-08-02","2023-01-31","2022-08-02",100000,10019,"0274051582*"]
["RU000A0JS3U0","Башнефть04","АНК Башнефть",10171,9800,10171,10171,554,11260,10669,-1109,2244,"MC0304200000","RU000A0JS3U0",null,"2022-02-04","2022-02-04",100000,10978,"0274051582*"]
["RU000A0JUML5","БашнфтБО5","АНК Башнефть",10219,9625,10219,10219,972,18301,16680,-1780,4573,"MC0304200000","RU000A0JUML5","2022-05-16","2024-05-13","2022-05-16",100000,0,"0274051582*"]
["RU000A0JTM44","Башнефть08","АНК Башнефть",10446,10450,10446,10446,553,19698,18666,-2000,2700,"MC0304200000","RU000A0JTM44",null,"2023-01-31","2023-01-31",100000,10499,"0274051582*"]
["RU000A0JTM28","Башнефть06","АНК Башнефть",10463,10447,10463,10463,545,19698,18680,-2004,2700,"MC0304200000","RU000A0JTM28",null,"2023-01-31","2023-01-31",100000,10443,"0274051582*"]
["RU000A0JX2X9","БашнфБ1P2R","АНК Башнефть",10980,10625,10980,10980,676,34273,32103,-3529,130,"MC0304200000","RU000A0JX2X9",null,"2023-12-14","2023-12-14",100000,10625,"0274051582*"]
["RU000A0JWGC2","БашнфтБО6","АНК Башнефть",10830,10828,10830,10830,876,36027,33125,-3624,1105,"MC0304200000","RU000A0JWGC2",null,"2026-04-29","2026-04-29",100000,10828,"0274051582*"]
["RU000A0JWGD0","БашнфтБО8","АНК Башнефть",11002,11245,11002,11002,829,36164,33395,-3711,1105,"MC0304200000","RU000A0JWGD0","2025-04-30","2026-04-29","2025-04-30",100000,11181,"0274051582*"]
["RU000A0JWX04","БашнфтБО9","АНК Башнефть",10680,10435,10680,10680,760,37369,34730,-3728,561,"MC0304200000","RU000A0JWX04","2022-10-20","2026-10-15","2022-10-20",100000,10435,"0274051582*"]
["RU000A100VD4","АйТеко1Р01","АО \"Ай-Теко\"",10300,0,10300,10300,-764,1561,1690,-175,1025,"MC0476000000","RU000A100VD4","2021-12-23","2022-09-22","2021-12-23",100000,0,"7704160892*"]
["RU000A0JRJB8","ЗСД 01","АО \"ЗСД\"",10300,10000,10300,10300,1023,68383,62037,-6391,29,"MC0331400000","RU000A0JRJB8",null,"2031-05-13","2031-05-13",100000,10000,"7825392577*"]
["RU000A0JRJL7","ЗСД 02","АО \"ЗСД\"",14000,9798,14000,14000,551,71232,67512,-9698,3661,"MC0331400000","RU000A0JRJL7",null,"2031-05-13","2031-05-13",100000,0,"7825392577*"]
["RU000A0JS4K9","ЗСД 04","АО \"ЗСД\"",13000,9999,13000,13000,619,73890,69583,-9254,2992,"MC0331400000","RU000A0JS4K9",null,"2032-02-06","2032-02-06",100000,10907,"7825392577*"]
["RU000A0JS4J1","ЗСД 03","АО \"ЗСД\"",10700,9670,10700,10700,914,77643,71141,-7832,3100,"MC0331400000","RU000A0JS4J1",null,"2032-02-06","2032-02-06",100000,0,"7825392577*"]
["RU000A0JS4L7","ЗСД 05","АО \"ЗСД\"",10700,9361,10700,10700,915,79863,73168,-7896,917,"MC0331400000","RU000A0JS4L7",null,"2032-02-06","2032-02-06",100000,0,"7825392577*"]
["RU000A1018K1","Татнфт1P1","АО \"Татнефть",10261,10270,10261,10261,518,18904,17973,-1869,1414,"MS0096300000","RU000A1018K1",null,"2022-12-20","2022-12-20",100000,10270,"1644003838*"]
["RU000A101624","Труд 1P-01","АО Труд",10543,10524,10543,10543,982,17534,15966,-1732,3082,"MC0480200000","RU000A101624",null,"2022-12-09","2022-12-09",100000,10509,"3812035570*"]
["RU000A0JXQQ9","АРАГОН об","АРАГОН",10200,0,10200,10200,648,7479,7024,-730,1948,"MC0430400000","RU000A0JXQQ9",null,"2022-05-04","2022-05-04",100000,0,"5433158068*"]
["RU000A1007U3","АРАГОН БП1","АРАГОН",10200,0,10200,10200,797,8931,8272,-849,685,"MC0430400000","RU000A1007U3","2022-03-25","2029-03-16","2022-03-25",100000,0,"5433158068*"]
["RU000A100ME1","АРАГОН БП2","АРАГОН",10300,0,10300,10300,545,9589,9093,-937,70,"MC0430400000","RU000A100ME1","2022-07-19","2029-07-10","2022-07-19",100000,0,"5433158068*"]
["RU000A1005L6","Система1P9","АФК\"система\"",10269,10403,10269,10269,699,9150,8552,-883,597,"MS0258000000","RU000A1005L6","2022-03-02","2029-02-21","2022-03-02",100000,10245,"7703104630*"]
["RU000A0JXN21","СистемБ1P6","АФК\"система\"",10187,10184,10187,10187,708,9561,8929,-947,4243,"MS0258000000","RU000A0JXN21","2022-04-01","2027-03-26","2022-04-01",100000,10184,"7703104630*"]
["RU000A0JVUK8","СистемБ1P1","АФК\"система\"",10475,10468,10475,10475,600,12493,11785,-1255,1763,"MS0258000000","RU000A0JVUK8","2022-04-05","2025-09-30","2022-04-05",100000,10468,"7703104630*"]
["RU000A1008J4","Систем1P10","АФК\"система\"",10380,10360,10380,10380,733,13835,12890,-1398,4719,"MS0258000000","RU000A1008J4","2022-09-30","2029-03-23","2022-09-30",100000,10360,"7703104630*"]
["RU000A101XN7","Систем1P14","АФК\"система\"",9849,9812,9849,9849,733,19315,17995,-1792,1113,"MS0258000000","RU000A101XN7","2023-04-19","2030-07-10","2023-04-19",100000,9812,"7703104630*"]
["RU000A102FS1","Систем1P16","АФК\"система\"",10000,10010,10000,10000,624,21041,19805,-1981,67,"MS0258000000","RU000A102FS1","2023-03-06","2030-11-25","2023-03-06",100000,10012,"7703104630*"]
["RU000A100N12","Систем1P11","АФК\"система\"",10433,10390,10445,10445,741,21232,19768,-2094,1519,"MS0258000000","RU000A100N12","2023-07-24","2029-07-16","2023-07-24",100000,10390,"7703104630*"]
["RU000A0JVXZ0","СистемБ1P2","АФК\"система\"",10400,0,10400,10400,933,22410,20498,-2221,4360,"MS0258000000","RU000A0JVXZ0",null,"2025-10-31","2025-10-31",100000,0,"7703104630*"]
["RU000A102SV8","Систем1P18","АФК\"система\"",9938,9938,9938,9938,735,24547,22867,-2282,454,"MS0258000000","RU000A102SV8","2023-11-27","2031-02-17","2023-11-27",100000,9938,"7703104630*"]
["RU000A0JWZY6","СистемБ1P5","АФК\"система\"",9965,9925,9965,9965,717,26356,24592,-2466,638,"MS0258000000","RU000A0JWZY6","2024-02-16","2026-11-13","2024-02-16",100000,9925,"7703104630*"]
["RU000A0JWYQ5","СистемБ1P4","АФК\"система\"",9987,10030,9987,9987,650,26767,25133,-2525,609,"MS0258000000","RU000A0JWYQ5","2023-11-03","2026-10-30","2023-11-03",100000,10030,"7703104630*"]
["RU000A101Q26","Систем1P13","АФК\"система\"",9782,9744,9782,9782,752,28410,26423,-2642,2170,"MS0258000000","RU000A101Q26","2024-05-22","2030-05-15","2024-05-22",100000,9744,"7703104630*"]
["RU000A101012","Систем1P12","АФК\"система\"",10123,10084,10120,10120,760,31150,28950,-3018,3054,"MS0258000000","RU000A101012","2024-10-29","2029-10-23","2024-10-29",100000,10084,"7703104630*"]
["RU000A1023K1","Систем1P15","АФК\"система\"",9844,10003,9844,9844,735,31178,29043,-2868,312,"MS0258000000","RU000A1023K1","2024-09-02","2030-08-26","2024-09-02",100000,9798,"7703104630*"]
["RU000A0ZYWU3","Система1P8","АФК\"система\"",10873,10850,10873,10873,642,31917,29992,-3335,2466,"MS0258000000","RU000A0ZYWU3","2024-08-28","2028-02-23","2024-08-28",100000,10849,"7703104630*"]
["RU000A102SX4","Систем1P19","АФК\"система\"",9960,9974,9960,9960,768,34273,31829,-3185,483,"MS0258000000","RU000A102SX4","2025-02-24","2031-02-17","2025-02-24",100000,9974,"7703104630*"]
["RU000A0ZYQY7","СистемБ1P7","АФК\"система\"",9691,9686,9681,9681,793,37726,34954,-3420,1040,"MS0258000000","RU000A0ZYQY7","2025-07-25","2028-01-21","2025-07-25",100000,9686,"7703104630*"]
["RU000A102FT9","Систем1P17","АФК\"система\"",9976,9989,9976,9976,693,39342,36792,-3673,74,"MS0258000000","RU000A102FT9","2025-06-02","2030-11-25","2025-06-02",100000,9989,"7703104630*"]
["RU000A0JV8P4","СистемаБО1","АФК\"система\"",10001,10003,10001,10001,0,134630,134630,-13464,0,"MS0258000000","RU000A0JV8P4",null,"2030-01-31","2030-01-31",100000,0,"7703104630*"]
["RU000A1007Q1","АВНГРДБ1P2","Авангард",10000,0,10000,10000,723,4657,4343,-435,153,"MC0060700000","RU000A1007Q1",null,"2029-02-28","2029-02-28",100000,0,"7702021163*"]
["RU000A0JWA92","Авенир02","Авенир",10000,0,10000,10000,402,3835,3687,-37,46,"MC0386300000","RU000A0JWA92","2022-03-16","2036-02-27","2022-03-16",10000,0,"7718511935*"]
["RU000A100K31","Рубеж 1P1","АгроФирмаРуб",10700,10570,10700,10700,928,13890,12710,-1436,5984,"MC0472800000","RU000A100K31",null,"2022-07-06","2022-07-06",100000,10671,"6445005149*"]
["RU000A1029G6","КрасЯрск13","АдмКрасноярс",9830,9740,9830,9830,710,25835,24122,-2397,1079,"MS0161400000","RU000A1029G6",null,"2025-10-16","2025-10-16",100000,9754,"2451000840*"]
["RU000A0ZYJ00","ННовгор 17","АдмНижнНовг",10243,10225,10243,10243,589,10520,9935,-511,222,"MS0154400000","RU000A0ZYJ00",null,"2022-12-05","2022-12-05",50000,10225,"5253001036*"]
["RU000A1018A2","ТомскАдм 7","Адм. Томска",10015,10016,10015,10015,749,20000,18606,-1591,404,"MS0225300000","RU000A1018A2",null,"2024-12-22","2024-12-22",85000,10016,"7017004461*"]
["RU000A102LR1","ТомскАдм 8","Адм. Томска",9850,9904,9850,9850,747,27013,25136,-2485,367,"MS0225300000","RU000A102LR1",null,"2025-12-27","2025-12-27",100000,9900,"7017004461*"]
["RU000A0ZYCD1","Курск35001","АдминКурскОб",10472,10470,10472,10472,610,23534,22181,-1413,900,"MC0441300000","RU000A0ZYCD1",null,"2025-10-12","2025-10-12",60000,10467,"4629016041*"]
["RU000A0JXSS1","Акрон Б1P2","Акрон",10179,10174,10120,10120,686,6657,6230,-647,2686,"MS0164800000","RU000A0JXSS1","2023-11-28","2027-05-25","2023-11-28",100000,10174,"5321029508*"]
["RU000A0JWV89","Акрон Б1P1","Акрон",10044,10019,10044,10044,571,17150,16224,-1648,1148,"MS0164800000","RU000A0JWV89","2022-09-29","2026-09-24","2022-09-29",100000,10019,"5321029508*"]
["RU000A100YU2","Акрон Б1P3","Акрон",10071,10012,10070,10070,700,19068,17821,-1848,3039,"MS0164800000","RU000A100YU2",null,"2023-04-21","2023-04-21",100000,10012,"5321029508*"]
["RU000A0ZYU21","АЛЬФА БО40","Альфа",10050,10044,10050,10050,474,2027,1935,-198,2195,"MC0000500000","RU000A0ZYU21","2024-02-26","2033-03-04","2024-02-26",100000,10041,"7728168971*"]
["RU000A0JXRV7","АльфаБО-20","Альфа",10043,10020,10043,10043,486,4520,4311,-434,270,"MC0000500000","RU000A0JXRV7","2023-05-23","2032-05-11","2023-05-23",100000,10020,"7728168971*"]
["RU000A0JV0U1","АльфаБО-15","Альфа",10050,9906,10050,10050,631,4575,4303,-433,302,"MC0000500000","RU000A0JV0U1","2023-05-23","2029-11-13","2023-05-23",100000,10118,"7728168971*"]
["RU000A0JWUX9","АльфаБО-17","Альфа",10400,10364,10325,10325,159,4904,4827,-520,4607,"MC0000500000","RU000A0JWUX9","2022-09-27","2031-09-16","2022-09-27",100000,10418,"7728168971*"]
["RU000A0ZYWB3","АЛЬФА БО39","Альфа",10145,10147,10145,10145,536,7232,6864,-709,1933,"MC0000500000","RU000A0ZYWB3","2024-09-09","2033-03-17","2024-09-09",100000,10147,"7728168971*"]
["RU000A0JUUA1","АльфаБО-14","Альфа",10225,10263,10100,10100,515,7260,6904,-711,2079,"MC0000500000","RU000A0JUUA1",null,"2029-08-30","2029-08-30",100000,10209,"7728168971*"]
["RU000A0JUU90","АльфаБО-13","Альфа",10000,9940,10000,10000,536,7315,6942,-703,1336,"MC0000500000","RU000A0JUU90","2022-09-08","2029-08-30","2022-09-08",100000,9972,"7728168971*"]
["RU000A102788","АЛЬФА-Б2Р7","Альфа",9970,9980,9970,9970,578,7506,7096,-716,1249,"MC0000500000","RU000A102788",null,"2021-12-29","2021-12-29",100000,9980,"7728168971*"]
["RU000A0JWPV3","АльфаБО-16","Альфа",10275,9069,10281,10281,536,10958,10401,-1097,2693,"MC0000500000","RU000A0JWPV3","2022-02-03","2031-07-24","2022-02-03",100000,10228,"7728168971*"]
["RU000A0ZZZ66","АЛЬФА-Б2Р3","Альфа",10380,10351,10380,10380,607,11863,11184,-1187,2344,"MC0000500000","RU000A0ZZZ66",null,"2022-06-24","2022-06-24",100000,10351,"7728168971*"]
["RU000A100PQ8","АЛЬФА-Б2Р5","Альфа",10243,10245,10243,10243,612,13260,12495,-1292,974,"MC0000500000","RU000A100PQ8",null,"2022-08-11","2022-08-11",100000,10245,"7728168971*"]
["RU000A0ZYFE2","Альфа-Б1Р1","Альфа",10000,9992,10000,10000,1,19369,19367,-1936,1,"MC0000500000","RU000A0ZYFE2",null,"2022-11-07","2022-11-07",100000,10000,"7728168971*"]
["RU000A0JX5W4","АльфаБО-18","Альфа",10132,10137,10132,10132,590,19479,18394,-1910,2564,"MC0000500000","RU000A0JX5W4","2023-01-16","2032-01-05","2023-01-16",100000,10137,"7728168971*"]
["RU000A0ZYBM4","АльфаБО-21","Альфа",10089,10050,10089,10089,563,26136,24743,-2523,1099,"MC0000500000","RU000A0ZYBM4","2023-10-07","2032-10-13","2023-10-07",100000,10066,"7728168971*"]
["RU000A102A07","АЛЬФА-Б2Р8","Альфа",10050,10050,10050,10050,579,26767,25302,-2561,727,"MC0000500000","RU000A102A07",null,"2023-10-30","2023-10-30",100000,10050,"7728168971*"]
["RU000A102S80","АЛЬФАБ2Р10","Альфа",9893,9816,9893,9893,671,26958,25263,-2513,578,"MC0000500000","RU000A102S80",null,"2024-02-22","2024-02-22",100000,9816,"7728168971*"]
["RU000A0ZYGB6","АльфаБО-22","Альфа",9995,9986,9995,9995,580,27616,26102,-2615,250,"MC0000500000","RU000A0ZYGB6","2023-11-28","2032-12-04","2023-11-28",100000,9986,"7728168971*"]
["RU000A0JUJW8","АрчерФин01","Арчер Финанс",59,10203,59,59,0,71315,71315,-1814,24852,"MC0369800000","RU000A0JUJW8",null,"2027-03-23","2027-03-23",100000,10000,"7723735867*"]
["RU000A102LW1","АБЗ-1 1Р01","Асфальтобето",10020,10021,10020,10020,1243,18547,16497,-1700,2860,"PC0495000000","RU000A102LW1",null,"2023-12-25","2023-12-25",100000,10021,"7804016807*"]
["RU000A100VS2","Атомстр 01","Атомстройком",10184,10195,10184,10184,815,4849,4483,-482,5698,"MC0427800000","RU000A100VS2",null,"2024-09-24","2024-09-24",100000,10195,"6685028774*"]
["RU000A102VY6","АТОМ БП01","Атомстройком",9973,9975,9972,9972,889,14328,13158,-1312,23,"MC0427800000","RU000A102VY6","2022-09-21","2026-03-18","2022-09-21",100000,9975,"6685028774*"]
["RU000A0JW167","АтомэнпБО7","Атомэнергопр",11322,10715,11322,11322,560,22410,21222,-2500,4592,"MC0302000000","RU000A0JW167","2022-12-16","2025-12-12","2022-12-16",100000,10738,"7706664260*"]
["RU000A0JVLB6","АтомэнпБО5","Атомэнергопр",0,0,10000,10000,1225,34410,30655,-3234,5510,"MC0302000000","RU000A0JVLB6","2020-07-01","2025-06-25","2020-07-01",100000,0,"7706664260*"]
["RU000A0JW175","АтомэнпБО8","Атомэнергопр",10950,10963,10930,10930,895,38383,35230,-4038,5322,"MC0302000000","RU000A0JW175",null,"2025-12-12","2025-12-12",100000,10963,"7706664260*"]
["RU000A0JUQC5","АшинМЗ БО1","Ашинский мет",8513,8495,8513,8513,85517,739,77,-6,2973,"MC0278000000","RU000A0JUQC5","2021-12-20","2024-06-17","2021-12-20",100000,8493,"7401000473*"]
["RU000A102T97","Аэрфью1Р01","Аэрофьюэлз",10051,10047,10046,10046,938,25890,23670,-2391,558,"MC0500200000","RU000A102T97",null,"2024-02-28","2024-02-28",100000,10047,"7714216826*"]
["RU000A100A33","БКЕ БО 1P2","БКЕ",10410,10338,10410,10410,544,13041,12368,-1301,1148,"MC0332200000","RU000A100A33",null,"2022-04-23","2022-04-23",100000,10338,"8608049090*"]
["RU000A100G03","БКЕ БО 1P3","БКЕ",10275,10247,10275,10275,716,20438,19072,-2002,2232,"MC0332200000","RU000A100G03",null,"2023-06-18","2023-06-18",100000,10247,"8608049090*"]
["RU000A0ZYR18","БСК 1P1","БСК АО",10240,10288,10240,10240,680,16410,15366,-1587,910,"MC0442400000","RU000A0ZYR18",null,"2023-01-27","2023-01-27",100000,10288,"0268008010*"]
["RU000A101UR4","БСК 1Р-02","БСК АО",9945,9985,9945,9945,692,36246,33900,-3416,1320,"MC0442400000","RU000A101UR4",null,"2025-06-24","2025-06-24",100000,9985,"0268008010*"]
["RU000A100535","БЭЛТИ БОП1","БЭЛТИ-ГРАНД",10117,10160,10117,10117,1233,5479,4877,-61,397,"MC0468800000","RU000A100535",null,"2022-03-01","2022-03-01",12000,10114,"7728192413*"]
["RU000A100TT4","БЭЛТИ БОП2","БЭЛТИ-ГРАНД",10057,10076,10048,10048,1293,17397,15405,-1436,514,"MC0468800000","RU000A100TT4",null,"2024-08-21","2024-08-21",92300,10075,"7728192413*"]
["RU000A102GC3","БЭЛТИ БОП3","БЭЛТИ-ГРАНД",10013,10007,10013,10013,1263,27397,24325,-2436,33,"MC0468800000","RU000A102GC3",null,"2025-11-14","2025-11-14",100000,10007,"7728192413*"]
["RU000A100JE7","БалтЛизБП2","Балтийский л",10251,10258,10251,10251,674,9616,9009,-427,1267,"PC0375200000","RU000A100JE7",null,"2022-07-04","2022-07-04",45000,10258,"7826705374*"]
["RU000A101Z66","БалтЛизБП3","Балтийский л",10033,10022,10110,10110,719,22493,20984,-2144,1077,"PC0375200000","RU000A101Z66",null,"2024-07-26","2024-07-26",100000,10014,"7826705374*"]
["RU000A100D30","Беларусь03","Беларусь",9891,9898,9891,9891,1041,6273,5682,-579,3010,"MC0322700000","RU000A100D30",null,"2022-08-03","2022-08-03",100000,9898,"100691903*"]
["RU000A100D63","Беларусь04","Беларусь",9908,9904,9908,9908,1038,6273,5683,-580,3010,"MC0322700000","RU000A100D63",null,"2022-08-03","2022-08-03",100000,9904,"100691903*"]
["RU000A100D89","Беларусь07","Беларусь",9370,9361,9370,9370,1103,29808,26846,-2537,815,"MC0322700000","RU000A100D89",null,"2025-05-01","2025-05-01",100000,9361,"100691903*"]
["RU000A0JXTB5","БелугаБП1","Белуга Групп",10204,10398,10200,10200,716,8328,7772,-412,2089,"MS0197100000","RU000A0JXTB5",null,"2022-06-07","2022-06-07",50000,10193,"7705634425*"]
["RU000A100L63","БелугаБП2","Белуга Групп",10660,10694,10660,10660,698,24630,23023,-2543,3878,"MS0197100000","RU000A100L63",null,"2024-07-10","2024-07-10",100000,10694,"7705634425*"]
["RU000A1015E0","БелугаБП3","Белуга Групп",10130,10129,10130,10130,789,26000,24098,-2499,2418,"MS0197100000","RU000A1015E0",null,"2024-12-03","2024-12-03",100000,10129,"7705634425*"]
["RU000A102GU5","БелугаБП4","Белуга Групп",9852,9851,9852,9852,796,36931,34208,-3442,2108,"MS0197100000","RU000A102GU5",null,"2025-12-05","2025-12-05",100000,9851,"7705634425*"]
["RU000A1022G1","БизНед 1Р1","БизнесНедвиж",9904,9895,9904,9904,855,25260,23270,-2318,584,"MC0485900000","RU000A1022G1",null,"2024-08-23","2024-08-23",100000,9895,"7708797121*"]
["RU000A102SK1","Боржоми1Р1","БоржомиФин",9967,9975,9967,9967,788,26575,24634,-2469,562,"MC0504800000","RU000A102SK1","2024-02-23","2026-02-20","2024-02-23",100000,9975,"9725035060*"]
["RU000A100725","БрайтФ БП1","Брайт Финанс",10000,9989,10000,10000,946,356,325,-33,1977,"MC0466200000","RU000A100725","2021-12-23","2029-03-15","2021-12-23",100000,9989,"6685149835*"]
["RU000A101HU5","Брус 1P01","Брусника.СД",10245,10235,10245,10245,964,14657,13368,-1375,422,"MC0478700000","RU000A101HU5",null,"2023-03-09","2023-03-09",100000,10235,"6685151087*"]
["RU000A101483","БДеньги1Р1","Быстроденьги",10503,10507,10503,10503,1166,10054,9004,-600,1013,"MC0477900000","RU000A101483",null,"2022-11-17","2022-11-17",62500,10507,"7325081622*"]
["RU000A100691","ВБРР 1P-03","ВБРРегио",10196,10250,10196,10196,552,5698,5400,-558,1431,"MC0054400000","RU000A100691","2022-03-11","2024-03-08","2022-03-11",100000,10238,"7736153344*"]
["RU000A101NQ1","ВБРР 1P-04","ВБРРегио",10089,10026,10089,10089,597,13616,12849,-1302,499,"MC0054400000","RU000A101NQ1","2022-05-13","2025-05-09","2022-05-13",100000,10027,"7736153344*"]
["RU000A1025H2","ВБРР 1P-05","ВБРРегио",10020,10006,10029,10029,580,16876,15951,-1619,1224,"MC0054400000","RU000A1025H2","2022-09-22","2025-09-18","2022-09-22",100000,10003,"7736153344*"]
["RU000A102952","ВИС Ф БП01","ВИС ФИНАНС",9963,9955,9963,9963,948,22821,20845,-2110,1603,"MC0490500000","RU000A102952","2023-10-17","2027-10-12","2023-10-17",100000,9955,"4705081944*"]
["RU000A102G50","ВСК 1P-01R","ВСК",9684,9558,9700,9700,745,40246,37456,-3704,1902,"MC0425900000","RU000A102G50",null,"2025-12-03","2025-12-03",100000,9558,"2508064833*"]
["RU000A0JUCJ0","ВТБ 5ИПБ","ВТБ РФ",10003,10003,10005,10005,255,1068,1041,-15,339,"MC0003300000","RU000A0JUCJ0",null,"2046-09-18","2046-09-18",14955,0,"7702070139*"]
["RU000A0JUPT1","ВТБ 6ИПБ","ВТБ РФ",10003,10003,10005,10005,257,1123,1095,-21,371,"MC0003300000","RU000A0JUPT1",null,"2043-08-14","2043-08-14",19336,0,"7702070139*"]
["RU000A102887","ВТБСУБТ2-2","ВТБ РФ",9975,0,9975,9975,721,3972,3705,-3720403,6538356,"MC0003300000","RU000A102887","2026-04-08","2031-04-02","2026-04-08",1000000000,0,"7702070139*"]
["RU000A0JV3Q3","ВТБ БО-30","ВТБ РФ",10092,10072,10092,10092,584,7452,7040,-721,1580,"MC0003300000","RU000A0JV3Q3","2023-09-15","2024-12-13","2023-09-15",100000,10175,"7702070139*"]
["RU000A102LV3","ВТБ Б1-32","ВТБ РФ",9949,9960,9949,9949,546,7479,7092,-713,1120,"MC0003300000","RU000A102LV3",null,"2021-12-27","2021-12-27",100000,9960,"7702070139*"]
["RU000A0JU773","ВТБ БО-43","ВТБ РФ",9990,9990,9990,9990,527,14876,14131,-1425,978,"MC0003300000","RU000A0JU773","2022-07-01","2023-09-29","2022-07-01",100000,9990,"7702070139*"]
["RU000A101491","ВТБ Б-1-47","ВТБ РФ",10641,10886,9967,9967,-362,16821,17453,-1739,3,"MC0003300000","RU000A101491",null,"2022-11-29","2022-11-29",100000,10886,"7702070139*"]
["RU000A101PR4","ВТБ Б-1-70","ВТБ РФ",9995,9430,9995,9995,0,19287,19287,null,0,"MC0003300000","RU000A101PR4",null,"2022-05-24","2022-05-24",100000,10029,"7702070139*"]
["RU000A101PW4","ВТБ Б-1-72","ВТБ РФ",10000,0,10000,10000,0,19479,19479,null,0,"MC0003300000","RU000A101PW4",null,"2022-05-31","2022-05-31",100000,9989,"7702070139*"]
["RU000A101S57","ВТБ Б-1-74","ВТБ РФ",9900,9963,9900,9900,0,19671,19671,null,0,"MC0003300000","RU000A101S57",null,"2022-06-07","2022-06-07",100000,9885,"7702070139*"]
["RU000A101SK3","ВТБ Б-1-76","ВТБ РФ",9902,9954,9902,9902,0,19863,19863,null,0,"MC0003300000","RU000A101SK3",null,"2022-06-14","2022-06-14",100000,9957,"7702070139*"]
["RU000A101F52","ВТБ Б-1-51","ВТБ РФ",9475,9545,9475,9475,253,21780,21243,-2012,3,"MC0003300000","RU000A101F52",null,"2023-02-14","2023-02-14",100000,9541,"7702070139*"]
["RU000A101GX1","ВТБ Б-1-56","ВТБ РФ",10413,10395,10413,10413,-180,22191,22598,-2353,3,"MC0003300000","RU000A101GX1",null,"2023-02-28","2023-02-28",100000,10394,"7702070139*"]
["RU000A101GV5","ВТБ Б-1-55","ВТБ РФ",9634,9706,9684,9684,170,22246,21874,-2118,3,"MC0003300000","RU000A101GV5",null,"2023-02-28","2023-02-28",100000,9707,"7702070139*"]
["RU000A101JA3","ВТБ Б-1-59","ВТБ РФ",10034,0,9920,9920,0,27342,27342,null,0,"MC0003300000","RU000A101JA3",null,"2023-03-14","2023-03-14",100000,10070,"7702070139*"]
["RU000A101J90","ВТБ Б-1-58","ВТБ РФ",6593,0,6593,6593,0,27643,27643,null,0,"MC0003300000","RU000A101J90",null,"2023-03-14","2023-03-14",100000,0,"7702070139*"]
["RU000A101KC7","ВТБ Б-1-60","ВТБ РФ",9699,9456,9699,9699,0,28219,28219,null,0,"MC0003300000","RU000A101KC7",null,"2023-04-04","2023-04-04",100000,9446,"7702070139*"]
["RU000A101LL6","ВТБ Б-1-61","ВТБ РФ",10097,10217,10097,10097,0,28493,28493,null,0,"MC0003300000","RU000A101LL6",null,"2023-04-25","2023-04-25",100000,10163,"7702070139*"]
["RU000A101MY7","ВТБ Б-1-67","ВТБ РФ",9910,9820,9910,9910,0,28739,28739,null,0,"MC0003300000","RU000A101MY7",null,"2023-05-04","2023-05-04",100000,9918,"7702070139*"]
["RU000A101S65","ВТБ Б-1-75","ВТБ РФ",9940,0,9940,9940,0,29643,29643,null,0,"MC0003300000","RU000A101S65",null,"2023-06-06","2023-06-06",100000,9928,"7702070139*"]
["RU000A101PX2","ВТБ Б-1-73","ВТБ РФ",10200,9892,10200,10200,0,29726,29726,null,0,"MC0003300000","RU000A101PX2",null,"2023-06-09","2023-06-09",100000,9893,"7702070139*"]
["RU000A101SL1","ВТБ Б-1-77","ВТБ РФ",10199,0,10199,10199,0,30109,30109,null,0,"MC0003300000","RU000A101SL1",null,"2023-06-23","2023-06-23",100000,0,"7702070139*"]
["RU000A1014J2","ВТБ Т2-3","ВТБ РФ",10100,10159,10100,10100,827,35232,32541,-33720846,26235616,"MC0003300000","RU000A1014J2","2025-05-27","2030-05-21","2025-05-27",1000000000,10156,"7702070139*"]
["RU000A102879","ВТБСУБТ2-1","ВТБ РФ",9900,9920,9900,9900,800,41369,38305,-39214474,33731507,"MC0003300000","RU000A102879","2026-04-08","2031-04-02","2026-04-08",1000000000,9900,"7702070139*"]
["RU000A101KE3","ВТБ Б-1-65","ВТБ РФ",9301,0,9301,9301,0,48520,48520,null,0,"MC0003300000","RU000A101KE3",null,"2025-03-25","2025-03-25",100000,0,"7702070139*"]
["RU000A101MW1","ВТБ Б-1-66","ВТБ РФ",9980,9928,9980,9980,0,48684,48684,null,0,"MC0003300000","RU000A101MW1",null,"2025-05-01","2025-05-01",100000,9925,"7702070139*"]
["RU000A101NX7","ВТБ Б-1-68","ВТБ РФ",10097,0,10097,10097,0,49013,49013,null,0,"MC0003300000","RU000A101NX7",null,"2025-05-13","2025-05-13",100000,9909,"7702070139*"]
["RU000A101P01","ВТБ Б-1-69","ВТБ РФ",9800,9669,9800,9800,0,49013,49013,null,0,"MC0003300000","RU000A101P01",null,"2025-05-13","2025-05-13",100000,9667,"7702070139*"]
["RU000A101PS2","ВТБ Б-1-71","ВТБ РФ",9705,9910,9705,9705,0,49205,49205,null,0,"MC0003300000","RU000A101PS2",null,"2025-05-20","2025-05-20",100000,10018,"7702070139*"]
["RU000A0JRSX3","ВТБ 2ИПБ","ВТБ РФ",10000,10000,10000,10000,0,84136,84136,-613,210,"MC0003300000","RU000A0JRSX3",null,"2043-11-26","2043-11-26",7086,0,"7702070139*"]
["RU000A0JSZG1","ВТБ 3ИПБ","ВТБ РФ",10000,10000,10000,10000,0,84602,84602,-675,250,"MC0003300000","RU000A0JSZG1",null,"2044-09-15","2044-09-15",7736,0,"7702070139*"]
["RU000A0JTXQ3","ВТБ 4ИПБ","ВТБ РФ",10000,10000,10000,10000,0,84630,84630,-1185,281,"MC0003300000","RU000A0JTXQ3",null,"2044-09-01","2044-09-01",13726,0,"7702070139*"]
["RU000A0JUD00","ВСИА2012 А","В-С ИА 2012",9898,9210,9898,9898,10124,164,81,0,259,"MC0371900000","RU000A0JUD00",null,"2046-08-11","2046-08-11",422,0,"7704812650*"]
["RU000A0JV8D0","ВЭБлизБ04","ВЭБ-лизинг",10000,9996,10000,10000,581,1561,1475,-150,1983,"MC0315600000","RU000A0JV8D0","2022-02-04","2025-01-31","2022-02-04",100000,9985,"7709413138*"]
["RU000A0JV8G3","ВЭБлизБ05","ВЭБ-лизинг",9980,10008,9980,9980,701,1835,1715,-174,1824,"MC0315600000","RU000A0JV8G3","2022-02-08","2025-02-04","2022-02-08",100000,10026,"7709413138*"]
["RU000A0JVNL1","ВЭБUSD1P-1","ВЭБ-лизинг",9985,10040,10028,10028,326,3835,3714,-374,461,"MC0315600000","RU000A0JVNL1",null,"2025-07-17","2025-07-17",100000,10032,"7709413138*"]
["RU000A0JV9D8","ВЭБлизБ06","ВЭБ-лизинг",11098,9937,11098,11098,503,36054,34328,-3890,2340,"MC0315600000","RU000A0JV9D8",null,"2025-02-18","2025-02-18",100000,10694,"7709413138*"]
["RU000A0JV9H9","ВЭБлизБ07","ВЭБ-лизинг",11000,9908,11000,11000,542,38547,36566,-4034,325,"MC0315600000","RU000A0JV9H9",null,"2025-02-20","2025-02-20",100000,10107,"7709413138*"]
["RU000A0JUFG9","ВЭБЛзUSD13","ВЭБ-лизинг",10000,10000,10000,10000,500,40602,38669,-3870,95,"MC0315600000","RU000A0JUFG9","2022-02-01","2024-01-30","2022-02-01",100000,0,"7709413138*"]
["RU000A0JUFE4","ВЭБЛзUSD11","ВЭБ-лизинг",10000,10000,10000,10000,500,40602,38669,-3870,95,"MC0315600000","RU000A0JUFE4","2022-02-01","2024-01-30","2022-02-01",100000,0,"7709413138*"]
["RU000A0JUFF1","ВЭБЛзUSD12","ВЭБ-лизинг",10000,10000,10000,10000,500,40630,38695,-3872,81,"MC0315600000","RU000A0JUFF1","2022-02-01","2024-01-30","2022-02-01",100000,0,"7709413138*"]
["RU000A0JUFH7","ВЭБЛзUSD14","ВЭБ-лизинг",10000,10000,10000,10000,500,40630,38695,-3872,81,"MC0315600000","RU000A0JUFH7","2022-02-01","2024-01-30","2022-02-01",100000,0,"7709413138*"]
["RU000A0JT6B2","ВЭБ.РФ 19","ВЭБ.РФ",10032,10032,10032,10032,75,383,380,-39,4488,"MC0046000000","RU000A0JT6B2","2024-04-04","2032-09-23","2024-04-04",100000,10032,"7750004150*"]
["RU000A0JX4Q9","ВЭБ ПБО1Р5","ВЭБ.РФ",10299,10292,10299,10299,557,7095,6721,-708,2487,"MC0046000000","RU000A0JX4Q9",null,"2021-12-17","2021-12-17",100000,10292,"7750004150*"]
["RU000A0ZZZP3","ВЭБ 1P-12","ВЭБ.РФ",10282,10260,10282,10282,533,7260,6892,-709,50,"MC0046000000","RU000A0ZZZP3",null,"2021-12-21","2021-12-21",100000,10260,"7750004150*"]
["RU000A100BM7","ВЭБ 1P-16","ВЭБ.РФ",10267,10291,10267,10267,617,10273,9676,-1027,3539,"MC0046000000","RU000A100BM7",null,"2022-04-26","2022-04-26",100000,10287,"7750004150*"]
["RU000A0JS4Z7","ВЭБ.РФ 21","ВЭБ.РФ",10415,10412,10415,10415,530,11589,11005,-1173,2441,"MC0046000000","RU000A0JS4Z7","2022-03-01","2032-02-17","2022-03-01",100000,10415,"7750004150*"]
["RU000A0JXU48","ВЭБ ПБО1Р8","ВЭБ.РФ",10075,10156,10075,10075,390,19205,18484,-1899,2014,"MC0046000000","RU000A0JXU48",null,"2022-12-15","2022-12-15",100000,10269,"7750004150*"]
["RU000A100GY1","ВЭБ 1P-17","ВЭБ.РФ",10327,10369,10413,10413,624,20602,19392,-2058,2032,"MC0046000000","RU000A100GY1",null,"2023-06-22","2023-06-22",100000,10369,"7750004150*"]
["RU000A101WF5","ВЭБ 1P-21","ВЭБ.РФ",9999,10001,9999,9999,582,24082,22757,-2325,2202,"MC0046000000","RU000A101WF5",null,"2023-07-21","2023-07-21",100000,10001,"7750004150*"]
["RU000A102FC5","ВЭБ1P-22","ВЭБ.РФ",9968,9849,9968,9968,617,24904,23456,-2379,1744,"MC0046000000","RU000A102FC5",null,"2023-12-05","2023-12-05",100000,9849,"7750004150*"]
["RU000A0JT403","ВЭБ.РФ 18","ВЭБ.РФ",10399,10220,10399,10399,648,30465,28611,-3079,3656,"MC0046000000","RU000A0JT403","2024-09-27","2032-09-17","2024-09-27",100000,10267,"7750004150*"]
["RU000A102K96","ВЭБ1P-23В","ВЭБ.РФ",10160,10120,10160,10160,291,43945,42702,-7001,62370,"MC0046000000","RU000A102K96",null,"2025-12-17","2025-12-17",100000,10120,"7750004150*"]
["RU000A1013P1","ВЭБ1P-18","ВЭБ.РФ",10178,10080,10178,10178,700,46301,43272,-4508,2410,"MC0046000000","RU000A1013P1",null,"2026-11-17","2026-11-17",100000,10080,"7750004150*"]
["RU000A101TB0","ВЭБ 1P-19","ВЭБ.РФ",9822,9839,9824,9824,706,50986,47624,-4762,1769,"MC0046000000","RU000A101TB0",null,"2027-06-10","2027-06-10",100000,9839,"7750004150*"]
["RU000A0JW6P7","ВЭБ ПБО1Р1","ВЭБ.РФ",10000,0,10000,10000,1158,52767,47290,-5142,8740,"MC0046000000","RU000A0JW6P7",null,"2025-02-17","2025-02-17",100000,0,"7750004150*"]
["RU000A0JUHV4","ВейлФин1","Вейл Финанс",7000,10113,7000,7000,0,23178,23178,null,0,"MC0369900000","RU000A0JUHV4",null,"2023-03-08","2023-03-08",100000,10107,"7718788824*"]
["RU000A0JUAT3","ВертолетБ2","ВертолетыРос",10550,10492,10550,10550,551,26821,25421,-2693,452,"MC0359000000","RU000A0JUAT3",null,"2023-11-16","2023-11-16",100000,10520,"7731559044*"]
["RU000A0ZYMM1","ВертолетБ4","ВертолетыРос",10500,10500,10500,10500,801,52273,48397,-5277,4050,"MC0359000000","RU000A0ZYMM1",null,"2027-12-16","2027-12-16",100000,10500,"7731559044*"]
["RU000A0JW3A6","ВертолетБ1","ВертолетыРос",11802,11455,11802,11802,888,54821,50350,-6006,1272,"MC0359000000","RU000A0JW3A6",null,"2026-01-15","2026-01-15",100000,11455,"7731559044*"]
["RU000A0ZYLK7","ВЦЗ 1P1R","Верхнебакан",10689,10720,10682,10682,848,15835,14597,-1562,205,"MC0360200000","RU000A0ZYLK7","2022-12-16","2027-12-10","2022-12-16",100000,10692,"2315076504*"]
["RU000A101DU4","ВитаЛайнБ1","Вита Лайн",10256,10258,10256,10256,891,10904,10012,-1037,1025,"MC0480900000","RU000A101DU4","2022-02-04","2023-02-03","2022-02-04",100000,10260,"6367052981*"]
["RU000A102200","ВитаЛ 1Р01","Вита Лайн",10050,10045,10050,10050,1012,21534,19555,-1981,849,"MC0480900000","RU000A102200","2023-08-21","2024-08-19","2023-08-21",100000,10045,"6367052981*"]
["RU000A102B97","ВитаЛ 1Р02","Вита Лайн",10025,10008,10025,10025,1002,30383,27616,-2806,1362,"MC0480900000","RU000A102B97","2024-10-29","2025-10-28","2024-10-29",100000,10008,"6367052981*"]
["RU000A0JT593","ВолгСпорт2","Волга-спорт",10000,10000,10000,10000,900,10000,9174,-455,0,"MC0342000000","RU000A0JT593","2022-08-31","2024-02-29","2022-08-31",49600,0,"5257116711*"]
["RU000A0JRJC6","ВолгСпорт1","Волга-спорт",10000,9786,10000,10000,516,10000,9509,-950,0,"MC0342000000","RU000A0JRJC6",null,"2022-04-04","2022-04-04",100000,9761,"5257116711*"]
["RU000A101970","ВсИнстрБО2","ВсеИнструмен",10230,10236,10230,10230,856,7095,6536,-687,2836,"MC0464900000","RU000A101970","2021-12-24","2022-12-23","2021-12-24",100000,10236,"7722753969*"]
["RU000A102M86","ВсИнстрБО3","ВсеИнструмен",9998,10005,10000,10000,931,24191,22131,-2260,2121,"MC0464900000","RU000A102M86",null,"2023-12-26","2023-12-26",100000,10005,"7722753969*"]
["RU000A0JS5F6","ВымпелКом4","ВымпелКом",10089,10097,10032,10032,601,11945,11267,-1148,1597,"MC0348600000","RU000A0JS5F6",null,"2022-03-08","2022-03-08",100000,10101,"7713076301*"]
["RU000A0JS5M2","ВымпелКом2","ВымпелКом",12837,9583,12837,12837,-1325,12191,14053,-1824,1478,"MC0348600000","RU000A0JS5M2",null,"2022-03-14","2022-03-14",100000,9783,"7713076301*"]
["RU000A0JS5E9","ВымпелКом1","ВымпелКом",10100,9924,10100,10100,544,12328,11692,-1196,1359,"MC0348600000","RU000A0JS5E9",null,"2022-03-08","2022-03-08",100000,9806,"7713076301*"]
["RU000A0JVUP7","ВымпелКБО3","ВымпелКом",10000,9689,10000,10000,562,17452,16523,-1667,943,"MC0348600000","RU000A0JVUP7","2022-10-07","2025-10-03","2022-10-07",100000,9902,"7713076301*"]
["RU000A101UL7","ГЕНЕТИКБ01","ГЕНЕТИКО",10547,10503,10547,10547,1273,29369,26053,-2821,2838,"MC0487900000","RU000A101UL7",null,"2025-06-23","2025-06-23",100000,10503,"9731078633*"]
["RU000A101WH1","ГИДРОМАШБ2","ГИДРОМАШСЕРВ",10090,10257,10090,10090,785,21095,19560,-2005,1608,"MS0210900000","RU000A101WH1","2023-07-11","2030-07-02","2023-07-11",100000,10063,"7733015025*"]
["RU000A1026H0","ГИДРОМАШБ3","ГИДРОМАШСЕРВ",10058,10063,10058,10058,784,22438,20807,-2171,3790,"MS0210900000","RU000A1026H0","2023-09-29","2030-09-20","2023-09-29",100000,10063,"7733015025*"]
["RU000A0JXJE0","ГИДРОМАШБ1","ГИДРОМАШСЕРВ",10002,10002,10002,10002,0,69780,69780,-6979,0,"MS0210900000","RU000A0JXJE0",null,"2027-02-09","2027-02-09",100000,10002,"7733015025*"]
["RU000A100030","Автодор2Р1","ГК Автодор",10020,10045,10050,10050,-744,383,414,-42,2789,"MC0338500000","RU000A100030","2021-12-23","2030-12-12","2021-12-23",100000,10065,"7717151380*"]
["RU000A100048","Автодор2Р2","ГК Автодор",10065,10016,10065,10065,-1006,383,426,-44,3337,"MC0338500000","RU000A100048",null,"2021-12-23","2021-12-23",100000,10021,"7717151380*"]
["RU000A1017H9","Автодор2Р5","ГК Автодор",10080,10079,10080,10080,674,15945,14938,-1456,1712,"MC0338500000","RU000A1017H9","2022-12-21","2029-12-12","2022-12-21",95000,10079,"7717151380*"]
["RU000A102H91","Автодор3Р1","ГК Автодор",9845,9916,9845,9845,730,37561,35006,-3511,1849,"MC0338500000","RU000A102H91",null,"2025-12-09","2025-12-09",100000,9916,"7717151380*"]
["RU000A0JWYJ0","Самолет 01","ГК Самолет",10000,0,10000,10000,1037,5260,4766,-486,2027,"MC0425200000","RU000A0JWYJ0","2022-05-06","2026-10-30","2022-05-06",100000,0,"9731004688*"]
["RU000A100Q50","Самолет1P5","ГК Самолет",9933,9929,9933,9933,889,6136,5635,-564,904,"MC0425200000","RU000A100Q50","2022-05-10","2029-07-31","2022-05-10",100000,9929,"9731004688*"]
["RU000A100QA0","Самолет1P6","ГК Самолет",10098,10094,10098,10098,858,8465,7796,-796,1119,"MC0425200000","RU000A100QA0","2022-02-09","2029-08-01","2022-02-09",100000,10094,"9731004688*"]
["RU000A0JXRF0","СамолетБП1","ГК Самолет",10900,10499,10900,10900,242,9232,9014,-247,247,"MC0425200000","RU000A0JXRF0",null,"2022-05-17","2022-05-17",25000,10499,"9731004688*"]
["RU000A100YG1","Самолет1P7","ГК Самолет",10500,10462,10500,10500,883,14301,13141,-1407,2104,"MC0425200000","RU000A100YG1",null,"2022-10-19","2022-10-19",100000,10462,"9731004688*"]
["RU000A0ZYEM8","СамолетБП2","ГК Самолет",10800,10764,10800,10800,708,17013,15888,-1737,1355,"MC0425200000","RU000A0ZYEM8",null,"2022-10-27","2022-10-27",100000,10764,"9731004688*"]
["RU000A0ZZZZ2","Самолет1P4","ГК Самолет",9813,0,9813,9813,1372,17726,15587,-1571,2696,"MC0425200000","RU000A0ZZZZ2","2021-12-23","2028-12-14","2021-12-23",100000,0,"9731004688*"]
["RU000A101H43","Самолет1P8","ГК Самолет",10429,10428,10429,10429,872,17835,16405,-1722,693,"MC0425200000","RU000A101H43",null,"2023-02-28","2023-02-28",100000,10428,"9731004688*"]
["RU000A102RX6","Самолет1P9","ГК Самолет",10087,10080,10089,10089,888,25917,23804,-2422,868,"MC0425200000","RU000A102RX6",null,"2024-02-15","2024-02-15",100000,10080,"9731004688*"]
["RU000A1016F5","Пионер 1P4","ГК \"Пионер\"",10159,10152,10159,10159,1000,19013,17285,-1760,288,"MC0360300000","RU000A1016F5",null,"2023-12-11","2023-12-11",100000,10152,"7703635416*"]
["RU000A102KG6","Пионер 1P5","ГК \"Пионер\"",9995,9995,9995,9995,1013,27178,24678,-2467,53,"MC0360300000","RU000A102KG6",null,"2024-12-17","2024-12-17",100000,9995,"7703635416*"]
["RU000A100VQ6","НорНикБ1P1","ГМК Нор.ник.",10315,10300,10315,10315,628,30602,28794,-3070,3492,"MS0237700000","RU000A100VQ6",null,"2024-09-24","2024-09-24",100000,10300,"8401005730*"]
["RU000A0JW5C7","НорНик БО5","ГМК Нор.ник.",11499,11495,11499,11499,815,39808,36808,-4371,3782,"MS0237700000","RU000A0JW5C7",null,"2026-02-06","2026-02-06",100000,11495,"8401005730*"]
["RU000A0JUMH3","ГПБ БО-08","ГПБ (АО)",10012,10022,10025,10025,409,4684,4500,-451,118,"MC0009800000","RU000A0JUMH3",null,"2024-05-23","2024-05-23",100000,9998,"7744001497*"]
["RU000A0JU7Y9","ГПБ БО-07","ГПБ (АО)",10000,10257,10000,10000,856,5589,5148,-533,3544,"MC0009800000","RU000A0JU7Y9",null,"2023-10-22","2023-10-22",100000,10113,"7744001497*"]
["RU000A0ZYEE5","ГПБ БО-17","ГПБ (АО)",10157,10158,10244,10244,536,5835,5538,-584,3178,"MC0009800000","RU000A0ZYEE5",null,"2024-10-31","2024-10-31",100000,10160,"7744001497*"]
["RU000A0ZYRX7","ГПБ БО-18","ГПБ (АО)",10100,10083,10279,10279,636,8684,8165,-846,837,"MC0009800000","RU000A0ZYRX7","2022-02-12","2023-02-12","2022-02-12",100000,10088,"7744001497*"]
["RU000A0ZYRY5","ГПБ БО-19","ГПБ (АО)",10149,10105,10149,10149,577,8684,8211,-840,837,"MC0009800000","RU000A0ZYRY5","2022-02-12","2023-02-12","2022-02-12",100000,10105,"7744001497*"]
["RU000A100AF3","ГПБ001P09P","ГПБ (АО)",10270,10273,10270,10270,616,10191,9600,-1020,3647,"MC0009800000","RU000A100AF3",null,"2022-04-23","2022-04-23",100000,10271,"7744001497*"]
["RU000A0ZZXM5","ГПБ001P03P","ГПБ (АО)",10369,10336,10369,10369,584,11561,10923,-1160,2501,"MC0009800000","RU000A0ZZXM5",null,"2022-06-13","2022-06-13",100000,10346,"7744001497*"]
["RU000A0JUV08","ГПБ БО-10","ГПБ (АО)",10004,9998,10004,10004,606,14328,13510,-1380,2111,"MC0009800000","RU000A0JUV08","2022-09-26","2024-09-26","2022-09-26",100000,9998,"7744001497*"]
["RU000A101731","ГПБ002P-13","ГПБ (АО)",10000,0,10000,10000,0,16191,16191,null,0,"MC0009800000","RU000A101731",null,"2021-12-25","2021-12-25",100000,10000,"7744001497*"]
["RU000A0JT6J5","ГПБ 12","ГПБ (АО)",10500,10502,10500,10500,467,17205,16437,-1747,1298,"MC0009800000","RU000A0JT6J5",null,"2022-10-06","2022-10-06",100000,10458,"7744001497*"]
["RU000A1002E8","ГПБ 1P-05P","ГПБ (АО)",10450,10448,10450,10450,663,17315,16238,-1718,1329,"MC0009800000","RU000A1002E8",null,"2023-01-31","2023-01-31",100000,10448,"7744001497*"]
["RU000A100VR4","ГПБ001P13P","ГПБ (АО)",10179,10169,10179,10179,672,22657,21230,-2236,3568,"MC0009800000","RU000A100VR4",null,"2023-09-30","2023-09-30",100000,10169,"7744001497*"]
["RU000A102GJ8","ГПБ001P19P","ГПБ (АО)",9975,9887,10033,10033,609,25068,23629,-2410,1681,"MC0009800000","RU000A102GJ8","2023-12-11","2030-12-11","2023-12-11",100000,9886,"7744001497*"]
["RU000A101Z74","ГПБ001P17P","ГПБ (АО)",9906,9899,9906,9906,631,26493,24920,-2489,849,"MC0009800000","RU000A101Z74","2024-01-31","2030-07-31","2024-01-31",100000,9899,"7744001497*"]
["RU000A0JXP45","ГПБ БО-16","ГПБ (АО)",9950,10066,9950,9950,638,27726,26063,-2662,2641,"MC0009800000","RU000A0JXP45",null,"2024-04-18","2024-04-18",100000,10002,"7744001497*"]
["RU000A102DB2","ГПБ001P18P","ГПБ (АО)",9810,9821,9810,9810,673,28630,26824,-2686,2038,"MC0009800000","RU000A102DB2","2024-05-20","2030-11-20","2024-05-20",100000,9717,"7744001497*"]
["RU000A0JUQ39","ГПБ БО-09","ГПБ (АО)",9678,9616,9678,9678,688,29780,27863,-2734,1362,"MC0009800000","RU000A0JUQ39","2024-06-27","2024-06-27","2024-06-27",100000,9616,"7744001497*"]
["RU000A100HH4","ГПБ001P11P","ГПБ (АО)",10769,10743,10769,10769,585,30684,28989,-3227,3662,"MC0009800000","RU000A100HH4",null,"2024-07-01","2024-07-01",100000,10745,"7744001497*"]
["RU000A101350","ГПБ001P14P","ГПБ (АО)",10150,10145,10150,10150,653,32328,30347,-3150,2325,"MC0009800000","RU000A101350",null,"2024-11-22","2024-11-22",100000,10145,"7744001497*"]
["RU000A101ER8","ГПБ Т2-03Д","ГПБ (АО)",10000,0,10050,10050,464,45342,43331,-1763571,23111691,"MC0009800000","RU000A101ER8","2025-12-26","2030-12-20","2025-12-26",17500000,0,"7744001497*"]
["RU000A102KZ6","ГСП-Ф 01","ГСП-Финанc",10055,10097,10055,10055,680,25232,23626,-2375,0,"MC0503400000","RU000A102KZ6",null,"2023-12-21","2023-12-21",100000,10097,"7810796785*"]
["RU000A0JWST1","ГТЛК БО-08","ГТЛК",10417,10366,10417,10417,526,7150,6793,-727,2859,"MC0353900000","RU000A0JWST1","2025-03-04","2026-09-01","2025-03-04",100000,10363,"7720261827*"]
["RU000A1003A4","ГТЛК 1P-13","ГТЛК",10225,10237,10225,10225,696,8328,7786,-805,1249,"MC0353900000","RU000A1003A4","2022-02-04","2034-01-20","2022-02-04",100000,10237,"7720261827*"]
["RU000A0ZZV11","ГТЛК 1P-12","ГТЛК",10344,10340,10344,10344,625,9095,8560,-889,515,"MC0353900000","RU000A0ZZV11","2026-11-13","2033-11-04","2026-11-13",100000,10340,"7720261827*"]
["RU000A0JVWJ6","ГТЛК БО-06","ГТЛК",10046,10067,9997,9997,708,14986,13995,-1414,1112,"MC0353900000","RU000A0JVWJ6","2022-10-24","2025-10-20","2022-10-24",100000,10067,"7720261827*"]
["RU000A100FE5","ГТЛК 1P-14","ГТЛК",10436,10384,10444,10444,622,16000,15063,-1578,339,"MC0353900000","RU000A100FE5","2022-12-08","2034-05-25","2022-12-08",100000,10415,"7720261827*"]
["RU000A0JW1P8","ГТЛК БО-07","ГТЛК",10020,10021,10020,10020,694,16547,15474,-1551,38,"MC0353900000","RU000A0JW1P8","2022-12-20","2025-12-16","2022-12-20",100000,10020,"7720261827*"]
["RU000A0ZYNY4","ГТЛК 1P-07","ГТЛК",9725,9709,9725,9725,680,17205,16109,-1581,945,"MC0353900000","RU000A0ZYNY4","2023-01-13","2032-12-31","2023-01-13",100000,9709,"7720261827*"]
["RU000A0JY023","ГТЛК 1P-05","ГТЛК",10292,10301,10290,10290,326,17369,16821,-878,249,"MC0353900000","RU000A0JY023",null,"2024-08-21","2024-08-21",50500,10301,"7720261827*"]
["RU000A0JXPG2","ГТЛК 1P-04","ГТЛК",10485,10487,10485,10485,750,18684,17381,-1852,1754,"MC0353900000","RU000A0JXPG2","2023-04-18","2032-04-06","2023-04-18",100000,10487,"7720261827*"]
["RU000A0JVWD9","ГТЛК БО-05","ГТЛК",10880,10910,10880,10880,741,22520,20966,-2320,1868,"MC0353900000","RU000A0JVWD9","2023-10-20","2025-10-17","2023-10-20",100000,10910,"7720261827*"]
["RU000A100Z91","ГТЛК 1P-15","ГТЛК",10028,10017,10029,10029,778,22794,21149,-1722,1222,"MC0353900000","RU000A100Z91",null,"2025-10-21","2025-10-21",80000,10017,"7720261827*"]
["RU000A0ZZAL5","ГТЛК 1P-11","ГТЛК",10910,10843,10910,10910,222,23315,22808,-2519,1369,"MC0353900000","RU000A0ZZAL5","2023-06-16","2033-06-03","2023-06-16",100000,10825,"7720261827*"]
["RU000A0JXE06","ГТЛК 1P-03","ГТЛК",10888,10888,10888,10888,773,24767,22989,-2537,1477,"MC0353900000","RU000A0JXE06","2024-02-01","2032-01-22","2024-02-01",100000,10888,"7720261827*"]
["RU000A0JVA10","ГТЛК БО-04","ГТЛК",10324,10249,10324,10324,684,24904,23309,-2407,22,"MC0353900000","RU000A0JVA10","2023-09-07","2025-03-06","2023-09-07",100000,10249,"7720261827*"]
["RU000A0ZZ1J8","ГТЛК 1P-09","ГТЛК",9929,9846,9921,9921,783,30712,28482,-2873,1671,"MC0353900000","RU000A0ZZ1J8","2024-09-27","2033-03-18","2024-09-27",100000,9846,"7720261827*"]
["RU000A102VR0","ГТЛК 2P-01","ГТЛК",10047,10014,10047,10047,792,30794,28534,-2868,65,"MC0353900000","RU000A102VR0","2024-09-16","2036-03-03","2024-09-16",100000,10014,"7720261827*"]
["RU000A101GD3","ГТЛК 1P-16","ГТЛК",9787,9770,9797,9797,779,33068,30678,-2644,467,"MC0353900000","RU000A101GD3",null,"2028-02-17","2028-02-17",87500,9770,"7720261827*"]
["RU000A0JWTV5","ГТЛК 1P-01","ГТЛК",9501,10067,9501,9501,983,39945,36370,-1813,1037,"MC0353900000","RU000A0JWTV5",null,"2031-09-05","2031-09-05",51400,10067,"7720261827*"]
["RU000A101QL5","ГТЛК 1P-17","ГТЛК",9964,9938,9964,9964,774,43150,40050,-4010,489,"MC0353900000","RU000A101QL5","2026-05-25","2035-05-14","2026-05-25",100000,9938,"7720261827*"]
["RU000A0ZYAP9","ГТЛК 1P-06","ГТЛК",9756,9666,9756,9756,639,50109,47099,-3746,1133,"MC0353900000","RU000A0ZYAP9",null,"2032-09-01","2032-09-01",80368,9698,"7720261827*"]
["RU000A101SC0","ГТЛК 1P-18","ГТЛК",10469,10457,10469,10469,712,50849,47469,-5061,1933,"MC0353900000","RU000A101SC0","2027-06-02","2035-05-23","2027-06-02",100000,10457,"7720261827*"]
["RU000A0JX199","ГТЛК 1P-02","ГТЛК",10150,10103,10150,10150,901,54630,50114,-3544,744,"MC0353900000","RU000A0JX199",null,"2031-11-24","2031-11-24",68950,10105,"7720261827*"]
["RU000A101SD8","ГТЛК 1P-19","ГТЛК",10696,10748,10699,10699,694,57671,53928,-5772,44,"MC0353900000","RU000A101SD8","2028-05-31","2035-05-23","2028-05-31",100000,10680,"7720261827*"]
["RU000A0ZYR91","ГТЛК 1P-08","ГТЛК",9628,9633,9660,9660,565,89671,84875,-8244,536,"MC0353900000","RU000A0ZYR91",null,"2033-01-18","2033-01-18",100000,9633,"7720261827*"]
["RU000A0ZZ984","ГТЛК 1P-10","ГТЛК",9725,9726,9725,9725,531,91589,86970,-8481,268,"MC0353900000","RU000A0ZZ984",null,"2033-05-20","2033-05-20",100000,9726,"7720261827*"]
["RU000A100EX8","ГазпромКP1","Газпром кап.",10204,10192,10185,10185,643,11342,10657,-1111,2452,"MC0337000000","RU000A100EX8",null,"2022-06-02","2022-06-02",100000,10192,"7726588547*"]
["RU000A0JXFS8","ГазпромКБ5","Газпром кап.",10598,10593,10613,10613,663,25835,24229,-2596,1048,"MC0337000000","RU000A0JXFS8","2024-02-07","2027-02-03","2024-02-07",100000,10593,"7726588547*"]
["RU000A100LL8","ГазпромКP2","Газпром кап.",10302,10307,10301,10301,687,29369,27481,-2872,1496,"MC0337000000","RU000A100LL8",null,"2024-07-11","2024-07-11",100000,10307,"7726588547*"]
["RU000A0ZYUY9","ГазпромКБ3","Газпром кап.",10015,10010,10490,10490,723,34575,32244,-3401,588,"MC0337000000","RU000A0ZYUY9","2025-02-18","2028-02-15","2025-02-18",100000,10008,"7726588547*"]
["RU000A0ZYUV5","ГазпромКБ1","Газпром кап.",10267,10143,10435,10435,647,34630,32525,-3413,588,"MC0337000000","RU000A0ZYUV5","2025-02-18","2028-02-15","2025-02-18",100000,10138,"7726588547*"]
["RU000A0JXFY6","ГазпромКБ6","Газпром кап.",10790,0,10790,10790,679,34657,32453,-3606,3219,"MC0337000000","RU000A0JXFY6","2024-02-07","2027-02-03","2024-02-07",100000,0,"7726588547*"]
["RU000A0ZYV04","ГазпромКБ4","Газпром кап.",10500,10485,10500,10500,587,36356,34340,-3678,2116,"MC0337000000","RU000A0ZYV04","2025-02-18","2028-02-15","2025-02-18",100000,10485,"7726588547*"]
["RU000A0ZYUW3","ГазпромКБ2","Газпром кап.",10476,10277,10460,10460,594,36410,34369,-3667,2096,"MC0337000000","RU000A0ZYUW3","2025-02-18","2028-02-15","2025-02-18",100000,10471,"7726588547*"]
["RU000A101QM3","ГазпромКP3","Газпром кап.",9910,9910,9910,9910,602,39917,37651,-3737,156,"MC0337000000","RU000A101QM3",null,"2025-05-27","2025-05-27",100000,9910,"7726588547*"]
["RU000A101QN1","ГазпромКP4","Газпром кап.",9918,9888,9892,9892,620,54465,51286,-5080,145,"MC0337000000","RU000A101QN1",null,"2027-05-25","2027-05-25",100000,9888,"7726588547*"]
["RU000A0JWRE5","ГазпрнефБ1","Газпром нефт",10118,10281,10118,10118,654,4164,3908,-398,773,"MS0237800000","RU000A0JWRE5",null,"2046-07-24","2046-07-24",100000,10179,"5504036333*"]
["RU000A0JWRF2","ГазпрнефБ4","Газпром нефт",10128,10217,10295,10295,629,4164,3917,-406,773,"MS0237800000","RU000A0JWRF2",null,"2046-07-24","2046-07-24",100000,10220,"5504036333*"]
["RU000A0JS3B0","Газпрнеф11","Газпром нефт",9734,9734,10000,10000,1230,6547,5830,-605,3781,"MS0237800000","RU000A0JS3B0",null,"2022-01-25","2022-01-25",100000,0,"5504036333*"]
["RU000A0JXNF9","Газпнф1P1R","Газпром нефт",10451,10452,10451,10451,515,12575,11959,-1268,1549,"MS0237800000","RU000A0JXNF9",null,"2022-04-06","2022-04-06",100000,10452,"5504036333*"]
["RU000A0ZYDS7","Газпнф1P3R","Газпром нефт",10301,10222,10300,10300,589,14547,13738,-1461,3377,"MS0237800000","RU000A0ZYDS7",null,"2022-10-17","2022-10-17",100000,10222,"5504036333*"]
["RU000A0JWB67","ГазпрнефБ2","Газпром нефт",10005,10003,10005,10005,1091,26383,23788,-2380,0,"MS0237800000","RU000A0JWB67","2021-03-19","2046-02-16","2021-03-19",100000,10002,"5504036333*"]
["RU000A0JWB75","ГазпрнефБ7","Газпром нефт",10005,10002,10005,10005,1091,26383,23788,-2380,0,"MS0237800000","RU000A0JWB75","2021-03-19","2046-02-16","2021-03-19",100000,10001,"5504036333*"]
["RU000A0ZYXV9","Газпнф1P6R","Газпром нефт",10483,10489,10490,10490,560,29068,27526,-2936,1795,"MS0237800000","RU000A0ZYXV9",null,"2024-03-07","2024-03-07",100000,10460,"5504036333*"]
["RU000A0JWK41","ГазпрнефБ3","Газпром нефт",10869,10634,11000,11000,506,31232,29728,-3273,106,"MS0237800000","RU000A0JWK41","2024-05-30","2046-05-03","2024-05-30",100000,10606,"5504036333*"]
["RU000A101137","Газпнф3P1R","Газпром нефт",10030,10035,10027,10027,694,32109,30025,-3035,826,"MS0237800000","RU000A101137",null,"2024-11-05","2024-11-05",100000,10035,"5504036333*"]
["RU000A0ZYLC4","Газпнф1P4R","Газпром нефт",10763,10699,10763,10763,562,34219,32398,-3607,3713,"MS0237800000","RU000A0ZYLC4",null,"2024-12-12","2024-12-12",100000,10700,"5504036333*"]
["RU000A0ZYLQ4","Газпнф1P5R","Газпром нефт",11400,10490,11400,11400,394,34630,33317,-3918,3607,"MS0237800000","RU000A0ZYLQ4",null,"2024-12-16","2024-12-16",100000,11479,"5504036333*"]
["RU000A101GJ0","Газпнф3P3R","Газпром нефт",9750,9672,9750,9750,712,34794,32481,-3182,476,"MS0237800000","RU000A101GJ0",null,"2025-02-20","2025-02-20",100000,9672,"5504036333*"]
["RU000A0JTDY9","Газпрнеф12","Газпром нефт",10002,10000,10002,10002,0,49835,49835,-4984,0,"MS0237800000","RU000A0JTDY9",null,"2022-11-23","2022-11-23",100000,10000,"5504036333*"]
["RU000A1017J5","Газпнф3P2R","Газпром нефт",10090,10116,10090,10090,720,65643,61234,-6185,118,"MS0237800000","RU000A1017J5",null,"2029-12-07","2029-12-07",100000,10116,"5504036333*"]
["RU000A0JTB96","ГлДорога 7","Главная дор.",9900,9600,9900,9900,1749,904,769,-80,4970,"MC0313400000","RU000A0JTB96","2022-11-08","2029-10-30","2022-11-08",100000,9600,"7726581132*"]
["RU000A0JR4U9","ГлДорога 3","Главная дор.",8977,9045,9194,9194,1716,9095,7763,-627,351,"MC0313400000","RU000A0JR4U9","2022-11-07","2028-10-30","2022-11-07",87500,9064,"7726581132*"]
["RU000A0JTFB2","ГлДорога 6","Главная дор.",10200,6901,10200,10200,196,9698,9512,-899,5330,"MC0313400000","RU000A0JTFB2","2022-11-30","2028-11-22","2022-11-30",87500,8489,"7726581132*"]
["RU000A100HE1","АЗБУКАВКП1","ГорСупермарк",10240,10234,10240,10240,768,11671,10838,-1135,2342,"MS0203500000","RU000A100HE1","2022-06-24","2029-06-15","2022-06-24",100000,10234,"7705466989*"]
["RU000A1013Y3","ЧеркизБ1P2","Гр.Черкизово",10160,10121,10159,10159,687,20109,18816,-1922,575,"MS0199400000","RU000A1013Y3",null,"2023-05-25","2023-05-25",100000,10121,"7718560636*"]
["RU000A1024W4","ЧеркизБ1P3","Гр.Черкизово",10020,10014,10020,10020,628,29342,27608,-2805,1427,"MS0199400000","RU000A1024W4",null,"2024-03-15","2024-03-15",100000,10014,"7718560636*"]
["RU000A0JXPM0","ЛСР БО 1Р2","Группа ЛСР",10290,10285,10290,10290,623,8219,7737,-165,809,"MS0181100000","RU000A0JXPM0",null,"2022-04-20","2022-04-20",20000,10285,"7838360491*"]
["RU000A0ZYBV5","ЛСР БО 1Р3","Группа ЛСР",10175,10183,10175,10175,746,10000,9305,-682,2121,"MS0181100000","RU000A0ZYBV5",null,"2022-09-27","2022-09-27",70000,10183,"7838360491*"]
["RU000A100WA8","ЛСР БО 1Р4","Группа ЛСР",10140,10141,10140,10140,815,23917,22115,-2285,1933,"MS0181100000","RU000A100WA8",null,"2024-09-27","2024-09-27",100000,10141,"7838360491*"]
["RU000A100ZL8","ЛСР БО 1Р5","Группа ЛСР",10112,10099,10112,10112,818,24684,22818,-2336,1289,"MS0181100000","RU000A100ZL8",null,"2024-10-24","2024-10-24",100000,10099,"7838360491*"]
["RU000A102T63","ЛСР БО 1Р6","Группа ЛСР",10000,10000,10000,10000,824,35205,32525,-3268,504,"MS0181100000","RU000A102T63",null,"2026-02-24","2026-02-24",100000,10000,"7838360491*"]
["RU000A102580","ГрупПроБ01","Группа-Прод",10367,10414,10367,10367,1132,16356,14692,-1533,712,"MC0493400000","RU000A102580",null,"2022-10-12","2022-10-12",100000,10364,"0411137185*"]
["RU000A0JVZB6","ДелоПортс1","ДЕЛОПОРТС",9726,9547,9800,9800,9549,383,196,-19,5,"MC0408600000","RU000A0JVZB6",null,"2025-11-14","2025-11-14",100000,9892,"7706420120*"]
["RU000A0JXVG0","ДелПорт1P1","ДЕЛОПОРТС",10399,10364,10399,10399,678,14410,13495,-1457,4018,"MC0408600000","RU000A0JXVG0",null,"2022-07-05","2022-07-05",100000,10350,"7706420120*"]
["RU000A0ZZ2A5","ДелПорт1P2","ДЕЛОПОРТС",9636,0,0,9636,761,52712,48984,-4740,407,"MC0408600000","RU000A0ZZ2A5",null,"2025-04-01","2025-04-01",100000,0,"7706420120*"]
["RU000A0JRF37","ДОМ.РФ19об","ДОМ.РФ",10010,10127,10010,10010,813,657,608,-37,1062,"MS0159100000","RU000A0JRF37",null,"2024-11-15","2024-11-15",60000,0,"7729355614*"]
["RU000A0JV4R9","ДОМ.РФ31об","ДОМ.РФ",10000,10000,9997,9997,4,904,903,-90,21,"MS0159100000","RU000A0JV4R9","2022-02-01","2034-02-01","2022-02-01",100000,0,"7729355614*"]
["RU000A0JTW83","ДОМ.РФ25об","ДОМ.РФ",10129,10076,10129,10129,-1242,958,1094,-110,15,"MS0159100000","RU000A0JTW83","2022-10-01","2026-10-01","2022-10-01",100000,10009,"7729355614*"]
["RU000A0JR6S8","ДОМ.РФ20об","ДОМ.РФ",10301,10408,10301,10301,-1514,1260,1485,-61,424,"MS0159100000","RU000A0JR6S8",null,"2027-12-15","2027-12-15",40000,10344,"7729355614*"]
["RU000A0JUM82","АИЖК 28об","ДОМ.РФ",0,0,10000,10000,1060,1287,1164,-116,278,"MS0159100000","RU000A0JUM82","2018-04-15","2029-01-15","2018-04-15",100000,0,"7729355614*"]
["RU000A0ZYQU5","ДОМ.РФ1P2R","ДОМ.РФ",10056,10056,10056,10056,401,1369,1317,-136,2984,"MS0159100000","RU000A0ZYQU5","2023-01-27","2028-01-21","2023-01-27",100000,10056,"7729355614*"]
["RU000A0JUKB0","АИЖК 29об","ДОМ.РФ",0,0,10000,10000,990,2109,1919,-192,314,"MS0159100000","RU000A0JUKB0","2018-04-15","2030-10-15","2018-04-15",100000,0,"7729355614*"]
["RU000A1004W6","ДОМ 1P-5R","ДОМ.РФ",10050,10129,10050,10050,595,2136,2016,-207,2379,"MS0159100000","RU000A1004W6","2022-08-26","2029-02-16","2022-08-26",100000,10129,"7729355614*"]
["RU000A0ZZ7C0","ДОМ 1P-4R","ДОМ.РФ",10061,10076,10195,10195,515,2273,2162,-225,2143,"MS0159100000","RU000A0ZZ7C0","2022-12-14","2028-05-10","2022-12-14",100000,10064,"7729355614*"]
["RU000A0ZYLU6","ДОМ.РФ1P1R","ДОМ.РФ",10000,10032,10000,10000,5,2547,2546,-257,1157,"MS0159100000","RU000A0ZYLU6","2021-12-20","2027-12-13","2021-12-20",100000,9996,"7729355614*"]
["RU000A0JQAM6","ДОМ.РФ15об","ДОМ.РФ",11525,11486,11525,11525,-3794,2602,4193,-490,1590,"MS0159100000","RU000A0JQAM6","2022-03-15","2028-09-15","2022-03-15",100000,11486,"7729355614*"]
["RU000A0JQAL8","ДОМ.РФ14об","ДОМ.РФ",10595,10459,10595,10595,-693,4246,4562,-485,481,"MS0159100000","RU000A0JQAL8","2022-05-15","2023-05-15","2022-05-15",100000,10454,"7729355614*"]
["RU000A0JX2R1","ДОМ.РФ Б-5","ДОМ.РФ",10000,10022,9785,9785,629,4767,4485,-439,118,"MS0159100000","RU000A0JX2R1","2022-03-18","2049-12-22","2022-03-18",100000,10044,"7729355614*"]
["RU000A0ZZ1N0","ДОМ 1P-3R","ДОМ.РФ",9994,10012,9994,9994,17,4821,4813,-500,3967,"MS0159100000","RU000A0ZZ1N0","2022-09-30","2028-03-24","2022-09-30",100000,9994,"7729355614*"]
["RU000A0ZYF20","ДОМ.РФ Б-6","ДОМ.РФ",10030,10000,10049,10049,615,6273,5910,-598,712,"MS0159100000","RU000A0ZYF20","2022-08-03","2050-11-07","2022-08-03",100000,10030,"7729355614*"]
["RU000A0JR5F7","ДОМ.РФ17об","ДОМ.РФ",10400,10386,10400,10400,446,8630,8261,-129,121,"MS0159100000","RU000A0JR5F7",null,"2022-04-15","2022-04-15",15000,10395,"7729355614*"]
["RU000A0ZYF38","ДОМ.РФ Б-7","ДОМ.РФ",9978,10001,9978,9978,515,8904,8468,-848,434,"MS0159100000","RU000A0ZYF38","2022-02-02","2050-11-07","2022-02-02",100000,10031,"7729355614*"]
["RU000A0ZYFM5","ДОМ.РФ Б-8","ДОМ.РФ",10255,9997,10255,10255,548,9041,8571,-883,517,"MS0159100000","RU000A0ZYFM5","2022-08-09","2050-11-13","2022-08-09",100000,10297,"7729355614*"]
["RU000A0JUKX4","ДОМ.РФ30об","ДОМ.РФ",9300,10004,9300,9300,1352,9534,8398,-782,138,"MS0159100000","RU000A0JUKX4","2022-06-01","2033-03-01","2022-06-01",100000,10004,"7729355614*"]
["RU000A101590","ДОМ 1P-7R","ДОМ.РФ",10100,0,10100,10100,562,11260,10661,-1099,2085,"MS0159100000","RU000A101590","2022-12-02","2039-11-11","2022-12-02",100000,10099,"7729355614*"]
["RU000A0JTDX1","ДОМ.РФ24об","ДОМ.РФ",9965,9965,9980,9980,1148,17013,15261,-782,1344,"MS0159100000","RU000A0JTDX1","2022-02-01","2022-11-01","2022-02-01",50000,0,"7729355614*"]
["RU000A0ZYFN3","ДОМ.РФ Б10","ДОМ.РФ",10400,10056,10400,10400,608,17616,16606,-1740,831,"MS0159100000","RU000A0ZYFN3","2022-11-08","2050-11-13","2022-11-08",100000,10075,"7729355614*"]
["RU000A100ET6","ДОМ 1P-6R","ДОМ.РФ",10000,10091,10002,10002,537,19150,18174,-1818,15,"MS0159100000","RU000A100ET6","2022-12-01","2039-05-12","2022-12-01",100000,10023,"7729355614*"]
["RU000A0JTZF1","ДОМ.РФ26об","ДОМ.РФ",11605,11500,11605,11605,849,21260,19596,-2338,3270,"MS0159100000","RU000A0JTZF1","2022-02-01","2029-11-01","2022-02-01",100000,0,"7729355614*"]
["RU000A0JRDY3","ДОМ.РФ18об","ДОМ.РФ",9880,9925,9880,9880,0,22219,22219,null,0,"MS0159100000","RU000A0JRDY3",null,"2023-07-15","2023-07-15",50000,9923,"7729355614*"]
["RU000A101SQ0","ДОМ 1P-8R","ДОМ.РФ",11550,10030,10010,10010,-61,23260,23403,-2403,2607,"MS0159100000","RU000A101SQ0",null,"2023-06-07","2023-06-07",100000,10052,"7729355614*"]
["RU000A0JXS26","ДОМРФИА 02","ДОМ.РФ ИА",10473,0,10415,10415,823,12931,11948,null,0,"MC0432000000","RU000A0JXS26","2021-12-28","2041-03-28","2021-12-28",19332,0,"7727290538*"]
["RU000A0ZZV86","ИА ДОМ 6P2","ДОМ.РФ ИА",10494,10475,10494,10494,713,16547,15446,-465,271,"MC0432000000","RU000A0ZZV86","2026-11-28","2048-05-28","2026-11-28",28459,10476,"7727290538*"]
["RU000A0ZYJT2","ДОМРФИА 2P","ДОМ.РФ ИА",10732,10732,10732,10732,748,17287,16084,-259,496,"MC0432000000","RU000A0ZYJT2","2024-10-28","2046-04-28","2024-10-28",14577,10732,"7727290538*"]
["RU000A0JX3M0","ДОМРФИА 1P","ДОМ.РФ ИА",10850,0,10850,10850,811,17671,16345,null,0,"MC0432000000","RU000A0JX3M0","2026-06-28","2039-12-28","2026-06-28",15639,0,"7727290538*"]
["RU000A101TD6","ИА ДОМ15P2","ДОМ.РФ ИА",9695,9695,9695,9695,777,18712,17363,-911,299,"MC0432000000","RU000A101TD6","2028-05-28","2049-05-28","2028-05-28",53815,9695,"7727290538*"]
["RU000A102GD1","ИАДОМ Б1P3","ДОМ.РФ ИА",9776,9769,9776,9776,736,19178,17863,-1299,1726,"MC0432000000","RU000A102GD1","2029-03-28","2049-12-28","2029-03-28",72624,9769,"7727290538*"]
["RU000A100YY4","ИА ДОМ11P2","ДОМ.РФ ИА",10007,10003,10015,10015,721,19972,18629,-930,698,"MC0432000000","RU000A100YY4","2028-10-28","2050-01-28","2028-10-28",49196,10003,"7727290538*"]
["RU000A0ZYLX0","ДОМРФИА 03","ДОМ.РФ ИА",10830,0,10830,10830,780,20493,19010,null,0,"MC0432000000","RU000A0ZYLX0","2025-10-28","2037-10-28","2025-10-28",17563,0,"7727290538*"]
["RU000A102D46","ИА ДОМ18P2","ДОМ.РФ ИА",9695,9676,9695,9695,753,20904,19440,-1286,353,"MC0432000000","RU000A102D46","2030-02-28","2051-02-28","2030-02-28",67906,9676,"7727290538*"]
["RU000A101JD7","ИА ДОМ 5P1","ДОМ.РФ ИА",9850,9844,9850,9850,741,21123,19666,-1055,725,"MC0432000000","RU000A101JD7","2028-10-28","2045-04-28","2028-10-28",53728,9844,"7727290538*"]
["RU000A0ZZNW5","ИА ДОМ 4P2","ДОМ.РФ ИА",10465,10340,10465,10465,636,22246,20916,-636,788,"MC0432000000","RU000A0ZZNW5","2026-12-28","2047-09-28","2026-12-28",28322,10296,"7727290538*"]
["RU000A0ZZZ09","ИА ДОМ 8P2","ДОМ.РФ ИА",10585,0,10585,10585,704,24109,22523,-934,1191,"MC0432000000","RU000A0ZZZ09","2027-06-28","2044-12-28","2027-06-28",38084,10587,"7727290538*"]
["RU000A100DQ4","ИА ДОМ 9P2","ДОМ.РФ ИА",10865,10509,10865,10865,628,25726,24205,-1216,832,"MC0432000000","RU000A100DQ4","2029-04-05","2029-04-05","2029-04-05",45471,10684,"7727290538*"]
["RU000A102JB9","ИАДОМ Б1P2","ДОМ.РФ ИА",9700,9696,9700,9700,742,25917,24127,-1697,383,"MC0432000000","RU000A102JB9","2030-08-28","2050-11-28","2030-08-28",72155,9696,"7727290538*"]
["RU000A100ZB9","ИА ДОМ10P2","ДОМ.РФ ИА",10366,0,10366,10366,849,26164,24116,null,0,"MC0432000000","RU000A100ZB9","2028-04-28","2049-09-28","2028-04-28",44929,0,"7727290538*"]
["RU000A0ZZCH9","ИА ДОМ 5P2","ДОМ.РФ ИА",10335,10019,10335,10335,692,26986,25239,-850,118,"MC0432000000","RU000A0ZZCH9","2027-07-28","2043-04-28","2027-07-28",32494,9820,"7727290538*"]
["RU000A0JXYS9","КраснодКр1","ДФБККраснКр",10395,10403,10395,10395,701,22328,20866,-2189,966,"MS0172200000","RU000A0JXYS9",null,"2024-08-09","2024-08-09",100000,10403,"2308040000*"]
["RU000A0ZZ8X4","КраснодКр2","ДФБККраснКр",10441,10460,10440,10440,615,27315,25732,-2423,209,"MS0172200000","RU000A0ZZ8X4",null,"2025-06-03","2025-06-03",90000,10456,"2308040000*"]
["RU000A1011B5","КраснодКр3","ДФБККраснКр",10200,10198,10200,10200,661,40328,37828,-3888,800,"MS0172200000","RU000A1011B5",null,"2026-11-12","2026-11-12",100000,10198,"2308040000*"]
["RU000A0JWHN7","ЯрОбл 2016","ДФЯрославОбл",10464,10687,10465,10465,662,13095,12282,-521,559,"MS0164500000","RU000A0JWHN7",null,"2023-05-19","2023-05-19",40000,10501,"7604002902*"]
["RU000A100PR6","ЯрОбл35017","ДФЯрославОбл",10250,10267,10250,10250,709,23342,21797,-2318,3855,"MS0164500000","RU000A100PR6",null,"2025-06-24","2025-06-24",100000,10286,"7604002902*"]
["RU000A101WD0","ЯрОбл35018","ДФЯрославОбл",10015,10014,10015,10015,607,30657,28903,-2964,2433,"MS0164500000","RU000A101WD0",null,"2026-05-24","2026-05-24",100000,10015,"7604002902*"]
["RU000A0ZZEM5","ЯрОбл35016","ДФЯрославОбл",10503,10614,10503,10503,653,31561,29626,-3159,1612,"MS0164500000","RU000A0ZZEM5",null,"2025-09-21","2025-09-21",100000,10614,"7604002902*"]
["RU000A0JXS83","ЯрОбл 2017","ДФЯрославОбл",10625,10574,10625,10625,691,36958,34570,-3719,1335,"MS0164500000","RU000A0JXS83",null,"2027-04-20","2027-04-20",100000,10573,"7604002902*"]
["RU000A0ZYM47","ЯНАО2017-2","Деп.Фин.ЯНАО",10000,0,10000,10000,719,40328,37623,-3010,19,"MC0431500000","RU000A0ZYM47",null,"2024-12-25","2024-12-25",80000,0,"8901017477*"]
["RU000A0JW1K9","ТомскОб 55","Деп.фин.АТО",10625,10619,10625,10625,566,14054,13301,-728,1627,"MS0166100000","RU000A0JW1K9",null,"2023-06-19","2023-06-19",50000,10620,"7000000885*"]
["RU000A0ZYMJ7","ТомскОб 62","Деп.фин.АТО",10400,10506,10400,10400,589,22794,21526,-2272,1582,"MS0166100000","RU000A0ZYMJ7",null,"2024-12-19","2024-12-19",100000,10440,"7000000885*"]
["RU000A1024L7","Томскобл20","Деп.фин.АТО",9999,10059,9999,9999,687,37479,35070,-3525,532,"MS0166100000","RU000A1024L7",null,"2027-07-23","2027-07-23",100000,10059,"7000000885*"]
["RU000A0JU0B2","ДержаваБ01","Держава",10000,9049,10000,10000,610,1068,1007,-101,871,"MC0012900000","RU000A0JU0B2","2022-01-10","2023-07-10","2022-01-10",100000,0,"7729003482*"]
["RU000A0JWB59","Держава 03","Держава",10000,0,11800,11800,1555,35561,30775,-3689,1890,"MC0012900000","RU000A0JWB59",null,"2036-02-29","2036-02-29",100000,10012,"7729003482*"]
["RU000A0JVE65","Финанс-М 1","Держава-Гара",4660,0,4660,4660,53048,4273,677,-31,392,"MC0396200000","RU000A0JVE65",null,"2030-06-12","2030-06-12",100000,4544,"7704788976*"]
["RU000A0ZZNL8","ДерПлат1P2","Держава-Плат",10000,9991,10000,10000,804,1534,1420,-145,2762,"MC0450100000","RU000A0ZZNL8","2022-05-19","2023-05-18","2022-05-19",100000,10004,"7704860781*"]
["RU000A0ZZS73","ДерПлат1P3","Держава-Плат",10090,10076,10090,10090,588,1534,1449,-152,4142,"MC0450100000","RU000A0ZZS73","2022-05-19","2033-05-05","2022-05-19",100000,10017,"7704860781*"]
["RU000A0ZYU54","ДерПлат1P1","Держава-Плат",9990,9990,9990,9990,861,1945,1790,-183,2433,"MC0450100000","RU000A0ZYU54","2022-02-16","2023-02-15","2022-02-16",100000,10000,"7704860781*"]
["RU000A1009B9","ДетМир БО7","Детский мир",10278,10258,10278,10278,620,9863,9287,-991,3999,"MS0188900000","RU000A1009B9","2022-04-11","2026-04-06","2022-04-11",100000,10258,"7729355029*"]
["RU000A1015A8","ДетМир БО5","Детский мир",10062,10047,10079,10079,685,16000,14974,-1541,2125,"MS0188900000","RU000A1015A8","2022-12-06","2026-12-01","2022-12-06",100000,10047,"7729355029*"]
["RU000A101MT7","ДетМир БО6","Детский мир",10081,10006,10081,10081,668,19479,18259,-1889,2685,"MS0188900000","RU000A101MT7","2023-05-04","2027-04-29","2023-05-04",100000,10107,"7729355029*"]
["RU000A0JXMZ9","ДетМир Б-4","Детский мир",10000,10002,10000,10000,0,39808,39808,-3980,0,"MS0188900000","RU000A0JXMZ9",null,"2024-03-29","2024-03-29",100000,10001,"7729355029*"]
["RU000A101TS4","Джи-гр 1Р1","Джи-групп",10371,10381,10370,10370,1020,14054,12753,-1323,103,"MC0476600000","RU000A101TS4",null,"2023-06-19","2023-06-19",100000,10381,"1660359180*"]
["RU000A100Z00","ДрктЛиз1P4","ДиректЛизинг",10180,10187,10180,10180,1245,16712,14862,-1536,1567,"MC0433300000","RU000A100Z00",null,"2022-10-25","2022-10-25",100000,10188,"7709673048*"]
["RU000A101ZF8","ДрктЛиз1P5","ДиректЛизинг",10149,10119,10163,10163,1168,20547,18398,-1900,1677,"MC0433300000","RU000A101ZF8",null,"2023-08-01","2023-08-01",100000,10127,"7709673048*"]
["RU000A102M45","ДрктЛиз1Р6","ДиректЛизинг",9960,9962,9960,9960,1219,23369,20830,-2131,2710,"MC0433300000","RU000A102M45",null,"2023-12-26","2023-12-26",100000,9962,"7709673048*"]
["RU000A1024R4","ДонЛом001P","Донской ломб",10183,10192,10183,10183,1276,19671,17445,-1791,855,"MC0479400000","RU000A1024R4",null,"2023-09-02","2023-09-02",100000,10190,"6163047214*"]
["RU000A101HQ3","ДДёнерБОП2","Дядя Дёнер",11072,11106,11060,11060,887,20575,18899,-20937,1849,"NC0451700000","RU000A101HQ3",null,"2023-04-25","2023-04-25",1000000,11106,"5404404583*"]
["RU000A0JS934","ЕАБР11","ЕБР",10150,10160,10150,10150,533,6136,5826,-607,2824,"MC0300800000","RU000A0JS934","2023-07-28","2025-01-24","2023-07-28",100000,10160,"9909220306*"]
["RU000A100JC1","ЕАБР 1Р-04","ЕБР",10285,10563,10460,10460,639,16876,15863,-1684,1578,"MC0300800000","RU000A100JC1",null,"2023-01-10","2023-01-10",100000,10359,"9909220306*"]
["RU000A0ZZDB0","ЕАБР 1Р-01","ЕБР",10010,10018,10055,10055,598,19643,18535,-1906,2315,"MC0300800000","RU000A0ZZDB0","2023-01-17","2028-07-11","2023-01-17",100000,10015,"9909220306*"]
["RU000A101574","ЕАБР 1Р-05","ЕБР",10250,10225,10250,10250,579,22657,21417,-2267,3372,"MC0300800000","RU000A101574",null,"2023-06-09","2023-06-09",100000,10227,"9909220306*"]
["RU000A101PK9","ЕАБР 1P-07","ЕБР",9770,9770,10050,10050,688,28931,27069,-2732,453,"MC0300800000","RU000A101PK9",null,"2024-05-23","2024-05-23",100000,9770,"9909220306*"]
["RU000A100P85","ЕврХол2P1R","ЕвразХолдинФ",10650,10641,10650,10650,602,31589,29795,-3257,2832,"MC0301500000","RU000A100P85",null,"2024-07-29","2024-07-29",100000,10641,"7707710865*"]
["RU000A0JVKK9","ЕврХолдФ 8","ЕвразХолдинФ",10001,10000,10001,10001,0,59808,59808,-5981,0,"MC0301500000","RU000A0JVKK9",null,"2025-06-18","2025-06-18",100000,10000,"7707710865*"]
["RU000A100PB0","ЖКХРСЯ БО1","ЖКХ Саха",10400,10390,10414,10414,953,12493,11406,-1207,1747,"MC0470300000","RU000A100PB0","2022-08-02","2026-07-28","2022-08-02",100000,10390,"1435133520*"]
["RU000A0JV508","ИА ТФБ1 А","ЗАО \"ИА ТФБ1",9000,10445,9000,9000,20943,1041,336,0,156,"MC0390500000","RU000A0JV508","2021-12-26","2047-03-26","2021-12-26",2623,10445,"7704860051*"]
["RU000A1018L9","ЗавдКЭС1P1","Завод КЭC",10099,10103,10099,10099,-1577,328,390,-40,3247,"MC0478400000","RU000A1018L9",null,"2022-12-20","2022-12-20",100000,10103,"1655294699*"]
["RU000A102AB8","ЗавдКЭС1P2","Завод КЭC",10433,10447,10433,10433,1274,23671,20996,-2235,2148,"MC0478400000","RU000A102AB8",null,"2024-10-24","2024-10-24",100000,10447,"1655294699*"]
["RU000A102TL7","Займер 01","Займер",10049,10043,10041,10041,1333,24246,21394,-2163,734,"MC0504900000","RU000A102TL7",null,"2024-02-17","2024-02-17",100000,10043,"4205271785*"]
["RU000A0JUPW5","ЗенитБО-13","Зенит",9900,9902,9900,9900,24769,164,47,-4,2941,"MC0034900000","RU000A0JUPW5","2022-06-16","2024-06-13","2022-06-16",100000,9845,"7729405872*"]
["RU000A0JVBX1","ЗенитБО-09","Зенит",9826,10001,10009,10009,4384,602,419,-43,3068,"MC0034900000","RU000A0JVBX1","2022-03-31","2025-03-27","2022-03-31",100000,10000,"7729405872*"]
["RU000A0JUPY1","ЗенитБО-14","Зенит",9977,0,9977,9977,960,2410,2199,-224,2189,"MC0034900000","RU000A0JUPY1","2018-12-21","2024-06-14","2018-12-21",100000,0,"7729405872*"]
["RU000A1016K5","ЗЕНИТБО1Р5","Зенит",10200,10148,10200,10200,566,9534,9023,-954,3731,"MC0034900000","RU000A1016K5",null,"2022-12-12","2022-12-12",100000,10152,"7729405872*"]
["RU000A101GG6","ЗЕНИТБО1Р7","Зенит",10100,0,10100,10100,635,20493,19269,-1983,1942,"MC0034900000","RU000A101GG6",null,"2023-02-23","2023-02-23",100000,0,"7729405872*"]
["RU000A0JU3J9","АИЖК-13 А2","ИААИЖК2013-1",10100,10017,10100,10100,183,1479,1452,-32,398,"MC0365600000","RU000A0JU3J9","2022-03-09","2045-09-09","2022-03-09",21510,9970,"7743870582*"]
["RU000A0JU3G5","АИЖК-13 А1","ИААИЖК2013-1",10007,9944,10004,10004,0,31698,31698,null,0,"MC0365600000","RU000A0JU3G5",null,"2045-09-09","2045-09-09",4081,9989,"7743870582*"]
["RU000A0JV8H1","АИЖК14-2А1","ИААИЖК2014-2",10030,0,10030,10030,768,986,915,0,4,"MC0396000000","RU000A0JV8H1",null,"2047-06-13","2047-06-13",287,0,"7704872635*"]
["RU000A0JV7G5","АИЖК14-2А2","ИААИЖК2014-2",10020,0,10020,10020,910,1205,1104,-11,550,"MC0396000000","RU000A0JV7G5",null,"2047-06-13","2047-06-13",9869,10269,"7704872635*"]
["RU000A0JV755","АИЖК14-2А3","ИААИЖК2014-2",10954,10618,10954,10954,-3780,1561,2510,-136,864,"MC0396000000","RU000A0JV755","2022-03-13","2047-06-13","2022-03-13",48772,10315,"7704872635*"]
["RU000A0JWAT9","ИАМлторг2А","ИАМлТорг2",10150,0,10150,10150,-427,1013,1058,-2,513,"MC0418500000","RU000A0JWAT9","2022-03-15","2043-12-15","2022-03-15",2211,0,"7704301871*"]
["RU000A101ZU7","ИА Абс5 01","ИА Абсолют 5",10000,10000,9975,9975,642,438,411,-26,1948,"MC0444500000","RU000A101ZU7","2022-03-12","2052-12-12","2022-03-12",63663,9998,"7743201768*"]
["RU000A0JW316","ИА АкБар2А","ИА АкБарс2",10315,10226,10315,10315,-2589,767,1035,-7,506,"MC0414800000","RU000A0JW316","2022-01-15","2047-10-15","2022-01-15",6498,10200,"7743103136*"]
["RU000A0ZZW77","ИА БСПБ2 1","ИА БСПБ 2",10445,10445,10445,10445,-1724,1561,1886,-37,439,"MC0461000000","RU000A0ZZW77","2022-03-10","2045-12-10","2022-03-10",18611,10445,"7743259567*"]
["RU000A0JUCX1","ИА ПСПб А","ИА ПСПб",8501,9311,8501,8501,21039,1534,494,0,107,"MC0371200000","RU000A0JUCX1","2022-01-15","2041-07-15","2022-01-15",1894,0,"7704836098*"]
["RU000A1002L3","ИКС5Фин1P4","ИКС 5 ФИНАНС",10190,10212,10190,10190,546,6219,5897,-618,3027,"MS0229200000","RU000A1002L3",null,"2034-01-16","2034-01-16",100000,10210,"7715630469*"]
["RU000A0JW9G0","ИКС5ФинБО5","ИКС 5 ФИНАНС",10110,10192,10110,10110,548,7315,6935,-713,1733,"MS0229200000","RU000A0JW9G0",null,"2023-03-09","2023-03-09",100000,10014,"7715630469*"]
["RU000A100V46","ИКС5Фин1P6","ИКС 5 ФИНАНС",10130,10242,10250,10250,613,9808,9241,-947,0,"MS0229200000","RU000A100V46","2022-03-24","2034-09-07","2022-03-24",100000,10121,"7715630469*"]
["RU000A0JWPL4","ИКС5ФинБО7","ИКС 5 ФИНАНС",10355,10433,10450,10450,537,10876,10322,-1109,2998,"MS0229200000","RU000A0JWPL4","2022-02-01","2023-08-01","2022-02-01",100000,10355,"7715630469*"]
["RU000A0JVUX1","ИКС5ФинБО4","ИКС 5 ФИНАНС",10469,10437,10469,10469,802,11698,10830,-1165,2934,"MS0229200000","RU000A0JVUX1",null,"2022-10-11","2022-10-11",100000,0,"7715630469*"]
["RU000A100AB2","ИКС5Фин1P5","ИКС 5 ФИНАНС",10399,12268,10399,10399,540,12958,12294,-1293,1204,"MS0229200000","RU000A100AB2","2022-04-19","2034-04-04","2022-04-19",100000,12208,"7715630469*"]
["RU000A1010X1","ИКС5Фин1P7","ИКС 5 ФИНАНС",10085,10103,10085,10085,609,13643,12860,-1304,565,"MS0229200000","RU000A1010X1","2022-05-10","2034-10-24","2022-05-10",100000,10103,"7715630469*"]
["RU000A101LH4","ИКС5ФинP10","ИКС 5 ФИНАНС",13000,0,10160,10160,-1127,14000,15778,-1608,321,"MS0229200000","RU000A101LH4","2022-04-19","2035-04-03","2022-04-19",100000,10214,"7715630469*"]
["RU000A101QA8","ИКС5ФинP11","ИКС 5 ФИНАНС",9900,10033,10010,10010,649,15863,14896,-1519,1875,"MS0229200000","RU000A101QA8","2022-11-24","2035-05-10","2022-11-24",100000,9951,"7715630469*"]
["RU000A0JWG05","ИКС5ФинБО6","ИКС 5 ФИНАНС",11433,10544,11433,11433,75,17671,17539,-2022,972,"MS0229200000","RU000A0JWG05","2022-10-27","2023-04-27","2022-10-27",100000,10700,"7715630469*"]
["RU000A1016P4","ИКС5Фин1P8","ИКС 5 ФИНАНС",10200,9997,10200,10200,571,18547,17546,-1846,3249,"MS0229200000","RU000A1016P4","2022-12-13","2034-11-28","2022-12-13",100000,10220,"7715630469*"]
["RU000A0JWUD1","ИКС5Фин1P1","ИКС 5 ФИНАНС",10278,10011,10350,10350,606,21150,19942,-2094,1540,"MS0229200000","RU000A0JWUD1","2023-03-23","2031-09-11","2023-03-23",100000,10159,"7715630469*"]
["RU000A101UQ6","ИКС5ФинP12","ИКС 5 ФИНАНС",9830,9832,9830,9830,657,21232,19923,-1985,1331,"MS0229200000","RU000A101UQ6","2023-06-27","2035-06-12","2023-06-27",100000,9832,"7715630469*"]
["RU000A0JXRS3","ИКС5Фин1P2","ИКС 5 ФИНАНС",9950,10181,9950,9950,592,27397,25865,-2581,310,"MS0229200000","RU000A0JXRS3","2023-11-17","2032-05-07","2023-11-17",100000,9977,"7715630469*"]
["RU000A0ZZ083","ИКС5Фин1P3","ИКС 5 ФИНАНС",8299,7993,8299,8299,0,127260,127260,null,0,"MS0229200000","RU000A0ZZ083",null,"2033-03-08","2033-03-08",100000,7992,"7715630469*"]
["RU000A102AK9","Оптима1Р01","ИТК Оптима",10460,10465,10460,10460,1407,28575,25050,-2659,1562,"MC0492100000","RU000A102AK9",null,"2024-10-29","2024-10-29",100000,10465,"7729686084*"]
["RU000A100UP0","ИТЦ-Тр1P01","ИТЦ-Трейд",10639,10506,10639,10639,1201,20054,17904,-19219,9534,"NC0474900000","RU000A100UP0",null,"2023-09-02","2023-09-02",1000000,10643,"5405428065*"]
["RU000A0JWCW9","ИнДевелБО1","Инвест-Девел",9395,10000,9395,9395,2571,4465,3552,-311,445,"MC0404000000","RU000A0JWCW9","2022-04-07","2026-04-02","2022-04-07",92860,10000,"7714933728*"]
["RU000A0JTHF9","ИФКСОЮЗ2","ИнтерСофт",10000,8122,10000,10000,977,5369,4891,-511,4603,"MC0309500000","RU000A0JTHF9",null,"2027-12-09","2027-12-09",100000,0,"7726586540*"]
["RU000A0JU278","ИФКСОЮЗ3","ИнтерСофт",9999,0,9999,9999,0,83150,83150,null,0,"MC0309500000","RU000A0JU278",null,"2028-07-18","2028-07-18",100000,0,"7726586540*"]
["RU000A0JQUL6","ИФКСОЮЗ1","ИнтерСофт",10000,10000,9982,9982,0,109479,109479,-10928,0,"MC0309500000","RU000A0JQUL6",null,"2025-03-31","2025-03-31",100000,0,"7726586540*"]
["RU000A102B30","ИнтЛиз1Р01","Интерлизинг",9900,9963,9900,9900,1008,5917,5375,-538,1140,"PC0488200000","RU000A102B30","2022-10-31","2023-10-30","2022-10-31",100000,9904,"7802131219*"]
["RU000A100X77","КЕБ БО1Р03","КЕБ",10199,10155,10200,10200,783,14273,13237,-1375,1874,"MC0068700000","RU000A100X77",null,"2022-10-07","2022-10-07",100000,10155,"7705148464*"]
["RU000A0JWJQ6","СтруктИнв1","КСН Стр.инв.",6674,0,6674,6674,824,51232,47332,-315998833,2126027,"MC0390600000","RU000A0JWJQ6",null,"2023-09-01","2023-09-01",10000000000,0,"7743928024*"]
["RU000A0JXS34","КТЖФинанс1","КТЖ Финанс",10268,10249,10267,10267,649,11424,10728,-1129,2565,"MC0435200000","RU000A0JXS34",null,"2022-06-07","2022-06-07",100000,10249,"7704391000*"]
["RU000A101KJ2","Калита1P1","Калита",10595,10607,10595,10595,1262,18958,16834,-1803,1192,"NC0485100000","RU000A101KJ2",null,"2023-09-12","2023-09-12",100000,10607,"5505207983*"]
["RU000A1023L9","Калита1P2","Калита",10238,10235,10230,10230,1283,26602,23577,-2415,142,"NC0485100000","RU000A1023L9",null,"2024-08-18","2024-08-18",100000,10235,"5505207983*"]
["RU000A0ZZYL5","Калсб 1P01","Калуж СбКомп",10180,10160,10180,10180,1054,6904,6245,-658,3597,"MS0239300000","RU000A0ZZYL5",null,"2023-12-11","2023-12-11",100000,10160,"4029030252*"]
["RU000A0ZZSW4","КамчКрай01","Камчат.край",10993,10975,10993,10993,555,26767,25359,-2803,620,"MC0464300000","RU000A0ZZSW4",null,"2024-11-11","2024-11-11",100000,10991,"4101121129*"]
["RU000A1028C7","КИВИФ 1Р01","КивиФинанс",9972,9939,9972,9972,880,22794,20950,-2123,1657,"MC0490800000","RU000A1028C7",null,"2023-10-10","2023-10-10",100000,9939,"9724013480*"]
["RU000A101S99","КировЗд1Р1","Кировский З",10028,10011,10028,10028,906,2054,1884,-189,447,"MS0220300000","RU000A101S99","2023-06-06","2025-06-03","2023-06-06",100000,10011,"7805019279*"]
["RU000A102UZ5","КировЗд1Р2","Кировский З",10028,10026,10028,10028,972,26191,23871,-2398,182,"MS0220300000","RU000A102UZ5","2024-03-14","2026-03-12","2024-03-14",100000,10026,"7805019279*"]
["RU000A100FZ0","КИСТФ БОП1","КисточкФин",10404,10495,10404,10404,1195,10931,9764,-10223,6575,"PC0467600000","RU000A100FZ0",null,"2022-06-02","2022-06-02",1000000,10517,"7842143740*"]
["RU000A0ZYKJ1","СПбГО35002","Ком.фин.С-П",10610,10592,10610,10610,597,34904,32937,-3494,0,"MC0324100000","RU000A0ZYKJ1",null,"2026-12-04","2026-12-04",100000,10592,"7830002430*"]
["RU000A0ZYHX8","СПбГО35001","Ком.фин.С-П",10665,10612,10665,10665,588,35013,33069,-3533,190,"MC0324100000","RU000A0ZYHX8",null,"2025-05-28","2025-05-28",100000,10612,"7830002430*"]
["RU000A102A15","СПбГО35003","Ком.фин.С-П",9640,9639,9640,9640,711,39178,36577,-3616,2470,"MC0324100000","RU000A102A15",null,"2027-04-13","2027-04-13",100000,9639,"7830002430*"]
["RU000A0JXPU3","Калаш БП1","КонцернКалаш",10270,10290,10270,10270,655,10109,9488,-1010,3839,"MC0433700000","RU000A0JXPU3",null,"2022-04-21","2022-04-21",100000,10290,"1832090230*"]
["RU000A0ZYH51","КонцесТ 02","КонцессТепло",10000,0,10000,10000,1066,4273,3862,-351,6299,"MC0433200000","RU000A0ZYH51",null,"2032-11-11","2032-11-11",84616,0,"3444259579*"]
["RU000A0JXN62","КонцесТ 01","КонцессТепло",10000,0,10000,10000,1246,9506,8453,-720,616,"MC0433200000","RU000A0JXN62",null,"2032-04-06","2032-04-06",84616,0,"3444259579*"]
["RU000A0JVZJ9","КонцесВ 01","Концессии во",10000,0,10000,10000,1249,3890,3458,-266,7907,"MC0410900000","RU000A0JVZJ9",null,"2030-11-30","2030-11-30",69232,0,"3460019060*"]
["RU000A0JWGW0","КонцесВ 02","Концессии во",10000,0,10000,10000,1206,4301,3838,-322,7123,"MC0410900000","RU000A0JWGW0",null,"2031-03-17","2031-03-17",76924,0,"3460019060*"]
["RU000A0JXP29","КонцесВ 04","Концессии во",10000,0,10000,10000,1249,9890,8792,-745,137,"MC0410900000","RU000A0JXP29",null,"2031-06-07","2031-06-07",84616,0,"3460019060*"]
["RU000A102KT9","Краснод 20","Краснодар АМ",9899,9904,9899,9899,721,31643,29515,-2921,0,"MC0313100000","RU000A102KT9",null,"2025-12-23","2025-12-23",100000,9904,"2310032246*"]
["RU000A100FY3","Круиз БОП3","Круиз",10640,10776,10640,10640,168,4767,4688,-4990,411,"PC0471600000","RU000A100FY3",null,"2022-06-03","2022-06-03",1000000,10649,"7816349286*"]
["RU000A101K30","Круиз БОП4","Круиз",11501,11345,11501,11501,700,19589,18307,-21181,6904,"PC0471600000","RU000A101K30",null,"2023-03-12","2023-03-12",1000000,11467,"7816349286*"]
["RU000A100TL1","Кузина1P01","Кузина",10452,10436,10454,10454,846,6630,6112,-4440,822,"NC0476100000","RU000A100TL1",null,"2023-08-26","2023-08-26",694000,10441,"5404373487*"]
["RU000A100DG5","ЕвропланБ6","ЛК Европлан",10120,10090,10121,10121,668,4520,4237,-344,438,"MC0439100000","RU000A100DG5","2022-11-22","2029-05-15","2022-11-22",80000,10087,"9705101614*"]
["RU000A0JWVL2","ЕвропланБ7","ЛК Европлан",10084,10050,10106,10106,696,5123,4789,-503,3959,"MC0439100000","RU000A0JWVL2","2024-10-01","2026-09-29","2024-10-01",100000,10050,"9705101614*"]
["RU000A0ZZBV2","ЕвропланБ8","ЛК Европлан",10073,10046,10073,10073,677,9972,9340,-971,3305,"MC0439100000","RU000A0ZZBV2","2021-12-28","2028-06-20","2021-12-28",100000,10052,"9705101614*"]
["RU000A100W60","ЕвропланБ3","ЛК Европлан",10324,10288,10324,10324,695,16794,15703,-1648,1712,"MC0439100000","RU000A100W60","2022-09-29","2029-09-20","2022-09-29",100000,10288,"9705101614*"]
["RU000A102RU2","Европлн1Р1","ЛК Европлан",9921,9910,9933,9933,755,27178,25270,-2528,720,"MC0439100000","RU000A102RU2",null,"2024-08-13","2024-08-13",100000,9910,"9705101614*"]
["RU000A1004K1","ЕвропланБ5","ЛК Европлан",9949,9943,9969,9969,794,34273,31752,-3184,612,"MC0439100000","RU000A1004K1","2025-02-19","2029-02-14","2025-02-19",100000,9943,"9705101614*"]
["RU000A102QX8","ЛайфСтр П1","ЛайфСтримООО",9950,9959,9950,9950,1060,25013,22616,-2277,1205,"MC0503100000","RU000A102QX8",null,"2024-02-06","2024-02-06",100000,9959,"7710918800*"]
["RU000A100LE3","ЛамбумБП01","Ламбумиз",10396,10372,10396,10396,656,5506,5167,-5376,740,"MC0439200000","RU000A100LE3",null,"2024-06-20","2024-06-20",1000000,10384,"7729038566*"]
["RU000A0ZYHW0","ЛевенгукБ1","Левенгук",10236,10255,10230,10230,1261,24657,21896,-2258,855,"MC0360700000","RU000A0ZYHW0","2024-02-26","2027-11-22","2024-02-26",100000,10255,"7839462305*"]
["RU000A0ZYA66","ЛнССМУБ1P2","ЛенСпецСМУ",10230,10235,10232,10232,667,9698,9092,-316,0,"PC0302500000","RU000A0ZYA66",null,"2022-09-09","2022-09-09",34000,10235,"7802084569*"]
["RU000A0JVP05","Лента БО-3","Лента",10025,10030,10025,10025,531,1342,1274,-131,2642,"MC0356300000","RU000A0JVP05",null,"2025-07-24","2025-07-24",100000,10030,"7814148471*"]
["RU000A0JVRN8","Лента БО-6","Лента",9802,10390,9802,9802,1208,4410,3935,-387,403,"MC0356300000","RU000A0JVRN8",null,"2025-08-28","2025-08-28",100000,0,"7814148471*"]
["RU000A100782","Лента Б1P2","Лента",10220,10390,10220,10220,643,9753,9164,-936,24,"MC0356300000","RU000A100782","2022-03-23","2029-03-14","2022-03-23",100000,10175,"7814148471*"]
["RU000A1011A7","Лента Б1P3","Лента",10174,10200,10221,10221,574,15342,14509,-1518,2478,"MC0356300000","RU000A1011A7","2022-11-10","2029-11-01","2022-11-10",100000,10100,"7814148471*"]
["RU000A101R33","Лента Б1P4","Лента",10130,10140,10130,10130,581,23232,21957,-2227,155,"MC0356300000","RU000A101R33",null,"2023-05-31","2023-05-31",100000,10140,"7814148471*"]
["RU000A101DE8","РСетиЛЭБО3","ЛенэнергоЭ",9775,9792,10115,10115,766,17671,16413,-1674,849,"MS0171300000","RU000A101DE8","2023-02-01","2025-01-29","2023-02-01",100000,9763,"7803002209*"]
["RU000A101DF5","РСетиЛЭБО4","ЛенэнергоЭ",10100,10090,10100,10100,578,20000,18907,-1950,2157,"MS0171300000","RU000A101DF5","2023-02-01","2025-01-29","2023-02-01",100000,10100,"7803002209*"]
["RU000A0JX3A5","ЛидерИнБП1","Лидер-Инвест",10010,10025,10009,10009,376,301,290,-30,3725,"MC0430800000","RU000A0JX3A5",null,"2021-12-21","2021-12-21",100000,10002,"7705619586*"]
["RU000A0ZYU39","ЛидерИнБП2","Лидер-Инвест",10041,10045,10041,10041,937,1863,1703,-177,3654,"MC0430800000","RU000A0ZYU39",null,"2023-02-15","2023-02-15",100000,10045,"7705619586*"]
["RU000A101CB6","ЛТрейд 1P1","Лизинг-Трейд",10134,10115,10134,10134,1202,12328,11005,-1117,240,"MC0479800000","RU000A101CB6",null,"2023-01-07","2023-01-07",100000,10115,"1655096633*"]
["RU000A1029F8","ЛТрейд 1P2","Лизинг-Трейд",10064,10060,10048,10048,1117,28109,25285,-2555,592,"MC0479800000","RU000A1029F8",null,"2024-10-01","2024-10-01",100000,10060,"1655096633*"]
["RU000A0JXLU2","Локосерв 1","Локосервис Ф",10006,10003,10006,10006,0,72000,72000,-9103,26371,"MC0431800000","RU000A0JXLU2","2021-12-23","2027-06-20","2021-12-23",100000,10004,"7743167690*"]
["RU000A100VX2","МБЭС 1P-01","МБЭС",10225,10224,10209,10209,643,14219,13360,-1412,3658,"MC0048600000","RU000A100VX2","2022-10-05","2029-09-26","2022-10-05",100000,10225,"9909152102*"]
["RU000A101RJ7","МБЭС 1P-02","МБЭС",10400,10436,10400,10400,500,31150,29667,-3175,3041,"MC0048600000","RU000A101RJ7","2024-06-10","2030-06-03","2024-06-10",100000,10436,"9909152102*"]
["RU000A1001T8","ММЦБ П01-1","ММЦБ",10300,10459,10300,10300,-5605,328,748,-79,2922,"MC0467700000","RU000A1001T8","2021-12-21","2029-01-12","2021-12-21",100000,10382,"7736317497*"]
["RU000A100AN7","МОЭК БО1P2","МОЭК",10022,10027,10174,10174,528,739,702,-74,3588,"MS0275700000","RU000A100AN7","2023-04-19","2025-04-16","2023-04-19",100000,10027,"7720518494*"]
["RU000A1005H4","МОЭК БО1P1","МОЭК",10389,10351,10389,10389,536,11616,11025,-1171,2370,"MS0275700000","RU000A1005H4","2022-03-02","2025-02-26","2022-03-02",100000,10351,"7720518494*"]
["RU000A101228","МОЭК БО1P3","МОЭК",10125,10135,10125,10125,619,18219,17157,-1746,522,"MS0275700000","RU000A101228","2022-11-11","2025-11-07","2022-11-11",100000,10150,"7720518494*"]
["RU000A101XS6","МОЭК БО1P4","МОЭК",10035,10025,10035,10035,573,24000,22699,-2329,2256,"MS0275700000","RU000A101XS6","2023-07-19","2026-07-15","2023-07-19",100000,10025,"7720518494*"]
["RU000A100ZD5","МРСКУр Б04","МРСК Урала",10040,10320,10299,10299,684,14931,13975,-1479,2838,"MS0262600000","RU000A100ZD5","2022-10-26","2029-10-17","2022-10-26",100000,10235,"6671163413*"]
["RU000A100ZF0","МРСКУр Б03","МРСК Урала",9502,10160,9502,9502,1010,18575,16871,-1607,249,"MS0262600000","RU000A100ZF0","2022-10-26","2029-10-17","2022-10-26",100000,10160,"6671163413*"]
["RU000A1028N4","МСБЛиз2P03","МСБ-Лизи",10144,10060,10145,10145,1150,9232,8280,-407,890,"MS0199700000","RU000A1028N4",null,"2022-10-05","2022-10-05",47618,10132,"6164218952*"]
["RU000A100DC4","МСБЛиз2Р02","МСБ-Лизи",10262,10237,10262,10262,1157,14904,13358,-866,734,"MS0199700000","RU000A100DC4",null,"2024-04-30","2024-04-30",62506,10237,"6164218952*"]
["RU000A0JS603","МСП Банк 2","МСП Банк",9950,9950,9950,9950,1038,14164,12832,-1278,107,"MC0129600000","RU000A0JS603",null,"2022-08-11","2022-08-11",100000,0,"7703213534*"]
["RU000A0JS5R1","МСП Банк 1","МСП Банк",10093,10046,10093,10093,643,14328,13463,-1360,96,"MC0129600000","RU000A0JS5R1",null,"2022-03-17","2022-03-17",100000,0,"7703213534*"]
["RU000A0JWRV9","МТС БО-02","МТС",10070,10058,10070,10070,413,2136,2052,-211,2137,"MS0241300000","RU000A0JWRV9","2026-02-20","2031-08-15","2026-02-20",100000,10058,"7740000076*"]
["RU000A0JXEV5","МТС 001P-1","МТС",10431,10336,10441,10441,503,10876,10355,-1113,3107,"MS0241300000","RU000A0JXEV5",null,"2022-02-04","2022-02-04",100000,10336,"7740000076*"]
["RU000A101RD0","МТС 1P-17","МТС",10020,10047,10020,10020,543,11589,10992,-1104,301,"MS0241300000","RU000A101RD0",null,"2022-06-03","2022-06-03",100000,10013,"7740000076*"]
["RU000A100A58","МТС 1P-08","МТС",10300,10313,10300,10300,652,14630,13734,-1435,1519,"MS0241300000","RU000A100A58",null,"2022-10-17","2022-10-17",100000,10313,"7740000076*"]
["RU000A0ZYFC6","МТС 001P-3","МТС",10248,10429,10249,10249,614,15041,14170,-1494,2953,"MS0241300000","RU000A0ZYFC6",null,"2022-11-03","2022-11-03",100000,10225,"7740000076*"]
["RU000A101939","МТС 1P-13","МТС",10086,10030,10089,10089,604,16657,15708,-1584,0,"MS0241300000","RU000A101939",null,"2022-12-22","2022-12-22",100000,10030,"7740000076*"]
["RU000A0JTTA5","МТС БО-01","МТС",10100,10228,10100,10100,605,19013,17928,-1811,18,"MS0241300000","RU000A0JTTA5",null,"2023-03-22","2023-03-22",100000,10204,"7740000076*"]
["RU000A100ZK0","МТС 1P-12","МТС",10140,10360,10140,10140,641,23726,22296,-2284,1051,"MS0241300000","RU000A100ZK0",null,"2023-10-26","2023-10-26",100000,10110,"7740000076*"]
["RU000A100238","МТС 1P-07","МТС",10914,10900,10913,10913,560,27561,26100,-2876,1073,"MS0241300000","RU000A100238",null,"2024-01-23","2024-01-23",100000,10900,"7740000076*"]
["RU000A100A66","МТС 1P-09","МТС",10963,10963,10963,10963,591,33041,31197,-3459,1249,"MS0241300000","RU000A100A66",null,"2024-10-14","2024-10-14",100000,10963,"7740000076*"]
["RU000A0ZYWY5","МТС 1P-06","МТС",10249,10250,10249,10249,663,34821,32656,-3361,437,"MS0241300000","RU000A0ZYWY5",null,"2025-02-26","2025-02-26",100000,10250,"7740000076*"]
["RU000A100HU7","МТС 1P-10","МТС",10481,10481,10481,10481,686,36000,33688,-3593,1863,"MS0241300000","RU000A100HU7",null,"2025-06-25","2025-06-25",100000,10481,"7740000076*"]
["RU000A101FH6","МТС 1P-14","МТС",9713,9716,9712,9712,740,48767,45407,-4438,633,"MS0241300000","RU000A101FH6",null,"2027-02-11","2027-02-11",100000,9716,"7740000076*"]
["RU000A101NG2","МТС 1P-15","МТС",10258,10174,10258,10258,621,49232,46354,-4779,524,"MS0241300000","RU000A101NG2",null,"2026-11-05","2026-11-05",100000,10174,"7740000076*"]
["RU000A0ZYAQ7","КарМаниБ1","МФК КарМани",10363,10398,10400,10400,430,3342,3204,-337,1271,"MC0439600000","RU000A0ZYAQ7",null,"2022-10-25","2022-10-25",100000,10398,"7730634468*"]
["RU000A1014P9","КарМаниБ03","МФК КарМани",10362,10349,10364,10364,1212,10356,9236,-625,395,"MC0439600000","RU000A1014P9",null,"2022-12-24","2022-12-24",65000,10349,"7730634468*"]
["RU000A0ZZ1F6","КарМаниБ2","МФК КарМани",10485,10453,10485,10485,1064,10904,9855,-1045,1192,"MC0439600000","RU000A0ZZ1F6","2022-06-03","2023-05-10","2022-06-03",100000,10453,"7730634468*"]
["RU000A0JX2S9","КалинОбл16","МФКалинингрО",10408,10370,10409,10409,537,7753,7358,-630,2416,"MC0432500000","RU000A0JX2S9",null,"2021-12-17","2021-12-17",80000,10370,"3905014118*"]
["RU000A0ZYKU8","КалинОбл17","МФКалинингрО",10270,10250,10270,10270,717,29479,27507,-2830,195,"MC0432500000","RU000A0ZYKU8",null,"2024-12-17","2024-12-17",100000,10250,"3905014118*"]
["RU000A101RP4","Казахст01","МФ Казахстан",9345,9344,9345,9345,956,17013,15529,-1469,1154,"MC0488400000","RU000A101RP4",null,"2023-09-20","2023-09-20",100000,9344,"0000004884*"]
["RU000A101RT6","Казахст05","МФ Казахстан",9400,9986,9400,9400,933,37726,34506,-3359,3361,"MC0488400000","RU000A101RT6",null,"2026-06-22","2026-06-22",100000,9526,"0000004884*"]
["RU000A101RV2","Казахст07","МФ Казахстан",8882,9117,8882,8882,926,47589,43555,-3929,1400,"MC0488400000","RU000A101RV2",null,"2027-09-15","2027-09-15",100000,8901,"0000004884*"]
["RU000A101RW0","Казахст08","МФ Казахстан",9250,9880,9250,9250,1004,50328,45736,-4388,3455,"MC0488400000","RU000A101RW0",null,"2028-06-19","2028-06-19",100000,9862,"0000004884*"]
["RU000A101RZ3","Казахст11","МФ Казахстан",8615,8604,8615,8615,954,64000,58426,-5120,1496,"MC0488400000","RU000A101RZ3",null,"2030-09-11","2030-09-11",100000,8604,"0000004884*"]
["RU000A101S08","Казахст12","МФ Казахстан",9750,9151,9750,9750,848,64767,59704,-6033,3559,"MC0488400000","RU000A101S08",null,"2031-06-16","2031-06-16",100000,9159,"0000004884*"]
["RU000A101S16","Казахст13","МФ Казахстан",9299,10093,9299,9299,924,65013,59514,-5746,3559,"MC0488400000","RU000A101S16",null,"2031-06-16","2031-06-16",100000,9162,"0000004884*"]
["RU000A0ZYG60","СаратОбл17","МФ Сарат Обл",10520,10517,10520,10520,634,27205,25583,-2700,355,"MC0444900000","RU000A0ZYG60",null,"2024-11-20","2024-11-20",100000,10517,"6450030341*"]
["RU000A0JY031","МФ МарЭл17","МФРМарийЭл",10545,10503,10545,10545,624,21671,20398,-1620,353,"MS0198500000","RU000A0JY031",null,"2024-08-21","2024-08-21",75000,10502,"1200000874*"]
["RU000A0ZZQQ0","ХабарКрай7","МФХабаровск",10978,10987,10978,10978,611,31424,29615,-3286,1184,"MS0161800000","RU000A0ZZQQ0",null,"2025-10-24","2025-10-24",100000,10987,"2700000176*"]
["RU000A0ZYBD3","Новсиб2017","МФиНП НСО",10380,10417,10380,10380,506,13068,12439,-983,1204,"MC0371600000","RU000A0ZYBD3",null,"2022-09-27","2022-09-27",75000,10387,"5406634649*"]
["RU000A0ZZPB4","Новосиб 19","МФиНП НСО",10650,10075,10650,10650,522,18520,17601,-953,933,"MC0371600000","RU000A0ZZPB4",null,"2023-10-15","2023-10-15",50000,10660,"5406634649*"]
["RU000A1011Q3","Новосиб 20","МФиНП НСО",10265,10202,10270,10270,573,30054,28425,-2946,962,"MC0371600000","RU000A1011Q3",null,"2024-11-13","2024-11-13",100000,10203,"5406634649*"]
["RU000A102895","Новосиб 21","МФиНП НСО",9797,9701,9797,9797,660,34630,32486,-3219,1122,"MC0371600000","RU000A102895",null,"2025-10-14","2025-10-14",100000,9700,"5406634649*"]
["RU000A1008Z0","ЕврХимБ1Р3","МХК ЕвроХим",10375,10375,10375,10375,563,12657,11982,-1260,1476,"MC0309800000","RU000A1008Z0",null,"2022-04-09","2022-04-09",100000,10375,"7721230290*"]
["RU000A100LS3","ЕврХимБ1Р4","МХК ЕвроХим",10272,10163,10272,10272,633,17095,16078,-1674,1419,"MC0309800000","RU000A100LS3",null,"2023-01-18","2023-01-18",100000,10163,"7721230290*"]
["RU000A100LV7","ЕврХимБ1Р5","МХК ЕвроХим",10510,10510,10510,10510,579,23424,22142,-2396,3118,"MC0309800000","RU000A100LV7",null,"2023-07-19","2023-07-19",100000,10510,"7721230290*"]
["RU000A100RG5","ЕврХимБ1Р6","МХК ЕвроХим",10534,10509,10534,10534,581,24438,23096,-2443,452,"MC0309800000","RU000A100RG5",null,"2023-08-18","2023-08-18",100000,10509,"7721230290*"]
["RU000A101LJ0","ЕврХимБ1Р8","МХК ЕвроХим",10265,10182,10265,10265,741,34328,31960,-3390,3441,"MC0309800000","RU000A101LJ0",null,"2025-04-15","2025-04-15",100000,10182,"7721230290*"]
["RU000A0JVLA8","МДС кл.А2","Магистральдс",10600,10659,10600,10600,964,15095,13768,-1474,1125,"MC0398300000","RU000A0JVLA8","2021-12-31","2030-06-19","2021-12-31",100000,0,"7703793405*"]
["RU000A101XD8","iMT_FREE01","МаксимаТел",10193,10191,10193,10193,1002,20767,18875,-1960,1914,"MC0486800000","RU000A101XD8","2023-07-18","2026-07-14","2023-07-18",100000,10191,"7703534295*"]
["RU000A102DK3","iMT-FREE02","МаксимаТел",10000,9996,9999,9999,998,27095,24637,-2543,3232,"MC0486800000","RU000A102DK3",null,"2024-05-21","2024-05-21",100000,9996,"7703534295*"]
["RU000A1002P4","Мегафон1P5","МегафонПАО",10393,10213,10365,10365,384,8356,8047,-843,1218,"MS0170800000","RU000A1002P4",null,"2022-01-31","2022-01-31",100000,10215,"7812014560*"]
["RU000A0ZYC98","МегафнБ1P3","МегафонПАО",10260,10260,10260,10260,613,14191,13372,-1421,3678,"MS0170800000","RU000A0ZYC98",null,"2022-10-03","2022-10-03",100000,10260,"7812014560*"]
["RU000A1006G4","Мегафон1P6","МегафонПАО",10649,10501,10649,10649,656,26739,25093,-2678,244,"MS0170800000","RU000A1006G4",null,"2024-03-11","2024-03-11",100000,10502,"7812014560*"]
["RU000A0JWKA8","МегафнБ1P2","МегафонПАО",10620,10620,10620,10620,799,28465,26359,-2842,1627,"MS0170800000","RU000A0JWKA8",null,"2026-05-29","2026-05-29",100000,10620,"7812014560*"]
["RU000A0JVVB5","МегафонБО5","МегафонПАО",9946,9999,9900,9900,0,79698,79698,-7890,0,"MS0170800000","RU000A0JVVB5",null,"2025-10-10","2025-10-10",100000,9999,"7812014560*"]
["RU000A0JUMD2","МегафонБО4","МегафонПАО",9989,9989,9997,9997,0,89726,89726,-8969,0,"MS0170800000","RU000A0JUMD2",null,"2024-05-07","2024-05-07",100000,0,"7812014560*"]
["RU000A0JUG98","МежИнБанк4","МежИнвБанк",10150,10183,10150,10150,-9942,54,9447,-996,4019,"MC0376600000","RU000A0JUG98",null,"2025-11-06","2025-11-06",100000,10074,"9909152110*"]
["RU000A0JUG80","МежИнБанк3","МежИнвБанк",9990,9998,9990,9990,899,767,703,-72,3207,"MC0376600000","RU000A0JUG80",null,"2024-11-19","2024-11-19",100000,9981,"9909152110*"]
["RU000A0JUG72","МежИнБанк2","МежИнвБанк",10000,10160,9990,9990,1,3671,3670,-366,1,"MC0376600000","RU000A0JUG72",null,"2025-04-16","2025-04-16",100000,10004,"9909152110*"]
["RU000A0JUG56","МежИнБанк1","МежИнвБанк",9998,10143,9998,9998,3,8273,8271,-827,2,"MC0376600000","RU000A0JUG56",null,"2024-04-16","2024-04-16",100000,10036,"9909152110*"]
["RU000A1023H7","МежИнБ01P5","МежИнвБанк",9975,10000,10000,10000,622,18602,17513,-1755,212,"MC0376600000","RU000A1023H7",null,"2023-03-10","2023-03-10",100000,10000,"9909152110*"]
["RU000A101MZ4","МежИнБ01P4","МежИнвБанк",10250,10183,10250,10250,579,22821,21572,-2247,1664,"MC0376600000","RU000A101MZ4",null,"2023-05-16","2023-05-16",100000,10183,"9909152110*"]
["RU000A101LM4","МежИнБ01P2","МежИнвБанк",10649,10624,10649,10649,613,37808,35624,-3826,913,"MC0376600000","RU000A101LM4",null,"2025-04-23","2025-04-23",100000,10519,"9909152110*"]
["RU000A0JXT58","МежИнБ01P1","МежИнвБанк",9400,9860,9400,9400,97,64904,64280,-6042,5,"MC0376600000","RU000A0JXT58",null,"2027-03-01","2027-03-01",100000,9899,"9909152110*"]
["RU000A0ZZL05","МетИнвБ Б3","МеталИнв",9696,0,9696,9696,1569,3452,2983,-291,882,"MC0026700000","RU000A0ZZL05","2022-03-07","2023-09-04","2022-03-07",100000,0,"7709138570*"]
["RU000A100GK0","МигКр 01МС","МигКредит",10620,10480,10598,10598,820,7287,6735,-171,583,"MC0390100000","RU000A100GK0",null,"2022-06-19","2022-06-19",23410,10576,"7715825027*"]
["RU000A0JXT41","СамарОбл13","МинУфСамарОб",10580,10541,10580,10580,559,21232,20108,-1384,81,"MS0158900000","RU000A0JXT41",null,"2024-05-31","2024-05-31",65000,10529,"6315802231*"]
["RU000A0JWM56","СамарОбл12","МинУфСамарОб",10980,10923,10980,10980,529,21260,20192,-1699,1807,"MS0158900000","RU000A0JWM56",null,"2024-06-21","2024-06-21",75000,10962,"6315802231*"]
["RU000A0ZZ9P8","СамарОбл14","МинУфСамарОб",10446,10473,10446,10446,616,31260,29446,-2461,16,"MS0158900000","RU000A0ZZ9P8",null,"2026-06-04","2026-06-04",80000,10470,"6315802231*"]
["RU000A1020L5","СамарОбл15","МинУфСамарОб",9984,9955,9984,9984,598,34273,32340,-3242,429,"MS0158900000","RU000A1020L5",null,"2026-08-04","2026-08-04",100000,9983,"6315802231*"]
["RU000A0ZYCZ4","Карелия 18","МинФРКарелия",10135,10082,10137,10137,731,15616,14552,-1048,1074,"MS0199600000","RU000A0ZYCZ4",null,"2023-10-15","2023-10-15",70000,10082,"1001040590*"]
["RU000A0JWXQ7","Хакас2016","МинФХакассии",10648,10643,10648,10648,775,15369,14264,-1088,1795,"MC0319200000","RU000A0JWXQ7",null,"2023-11-02","2023-11-02",70000,10643,"1901019947*"]
["RU000A102FV5","Челяб35001","МинФЧеляб",9969,10009,10015,10015,622,39095,36806,-3695,263,"MC0493100000","RU000A102FV5",null,"2027-11-30","2027-11-30",100000,9976,"7453136570*"]
["RU000A0ZYL48","МгдОбл2017","МинФинМагадн",10286,10264,10295,10295,603,13917,13126,-557,1304,"MC0448700000","RU000A0ZYL48",null,"2022-12-25","2022-12-25",40000,10272,"4909032670*"]
["RU000A1026B3","Башкорт20","МинФинРБашк",10100,10053,10100,10100,573,34547,32675,-3337,1148,"MC0493200000","RU000A1026B3",null,"2025-09-24","2025-09-24",100000,10053,"0274034308*"]
["RU000A0ZYCK6","ОФЗ 25083","МинФинРФ",9999,9999,9999,9999,731,164,153,-15,3375,"MS0003000000","SU25083RMFS5",null,"2021-12-15","2021-12-15",100000,9999,"7710168360*"]
["RU000A0JSMA2","ОФЗ 26209","МинФинРФ",9966,9968,9966,9966,832,5917,5463,-560,2936,"MS0003000000","SU26209RMFS5",null,"2022-07-20","2022-07-20",100000,9968,"7710168360*"]
["RU000A0JX0H6","ОФЗ 29012","МинФинРФ",9912,9907,9912,9912,763,9205,8552,-851,391,"MS0003000000","SU29012RMFS0",null,"2022-11-16","2022-11-16",100000,9907,"7710168360*"]
["RU000A0JXB41","ОФЗ 26220","МинФинРФ",9914,9912,9914,9914,845,9753,8993,-891,20,"MS0003000000","SU26220RMFS2",null,"2022-12-07","2022-12-07",100000,9912,"7710168360*"]
["RU000A0JPLH5","ОФЗ 46022","МинФинРФ",9769,9810,9769,9769,787,10575,9803,-978,2124,"MS0003000000","SU46022RMFS8",null,"2023-07-19","2023-07-19",100000,9796,"7710168360*"]
["RU000A0JTJL3","ОФЗ 26211","МинФинРФ",9853,9851,9853,9853,849,10794,9949,-1005,2570,"MS0003000000","SU26211RMFS1",null,"2023-01-25","2023-01-25",100000,9851,"7710168360*"]
["RU000A0JU4L3","ОФЗ 26215","МинФинРФ",9758,9762,9758,9758,875,15835,14561,-1452,2167,"MS0003000000","SU26215RMFS2",null,"2023-08-16","2023-08-16",100000,9762,"7710168360*"]
["RU000A0JVMH1","ОФЗ 52001","МинФинРФ",9995,9994,9995,9995,247,16493,16095,-2170,1036,"MS0003000000","SU52001RMFS3",null,"2023-08-16","2023-08-16",133878,9994,"7710168360*"]
["RU000A101FA1","ОФЗ 25084","МинФинРФ",9473,9475,9473,9473,860,17397,16019,-1532,929,"MS0003000000","SU25084RMFS3",null,"2023-10-04","2023-10-04",100000,9475,"7710168360*"]
["RU000A0JRTL6","ОФЗ 46023","МинФинРФ",10210,10127,10210,10210,668,19671,18439,-968,1486,"MS0003000000","SU46023RMFS6",null,"2026-07-23","2026-07-23",50000,10107,"7710168360*"]
["RU000A0ZYU88","ОФЗ 26223","МинФинРФ",9583,9580,9583,9583,874,20657,18997,-1853,1763,"MS0003000000","SU26223RMFS6",null,"2024-02-28","2024-02-28",100000,9580,"7710168360*"]
["RU000A1007F4","ОФЗ 26227","МинФинРФ",9729,9724,9729,9729,874,23479,21592,-2162,2859,"MS0003000000","SU26227RMFS7",null,"2024-07-17","2024-07-17",100000,9724,"7710168360*"]
["RU0002867854","ОФЗ 46011","МинФинРФ",14000,14468,14000,14000,-476,23698,24883,-2844,2323,"MS0003000000","SU46011RMFS1",null,"2025-08-20","2025-08-20",80000,14892,"7710168360*"]
["RU000A0JXQF2","ОФЗ 26222","МинФинРФ",9641,9644,9641,9641,870,26054,23969,-2334,973,"MS0003000000","SU26222RMFS8",null,"2024-10-16","2024-10-16",100000,9644,"7710168360*"]
["RU000A0JV4L2","ОФЗ 29006","МинФинРФ",10111,10110,10111,10111,561,28575,27057,-2791,2063,"MS0003000000","SU29006RMFS2",null,"2025-01-29","2025-01-29",100000,10110,"7710168360*"]
["RU000A101QE0","ОФЗ 26234","МинФинРФ",8772,8768,8772,8772,864,32821,30211,-2702,1738,"MS0003000000","SU26234RMFS3",null,"2025-07-16","2025-07-16",100000,8768,"7710168360*"]
["RU000A100EG3","ОФЗ 26229","МинФинРФ",9563,9561,9563,9563,861,34684,31935,-3067,431,"MS0003000000","SU26229RMFS3",null,"2025-11-12","2025-11-12",100000,9561,"7710168360*"]
["RU000A0JWM07","ОФЗ 26219","МинФинРФ",9712,9706,9712,9712,860,40027,36857,-3640,1656,"MS0003000000","SU26219RMFS4",null,"2026-09-16","2026-09-16",100000,9706,"7710168360*"]
["RU000A0ZZYW2","ОФЗ 26226","МинФинРФ",9790,9781,9790,9790,870,40465,37227,-3690,1241,"MS0003000000","SU26226RMFS9",null,"2026-10-07","2026-10-07",100000,9781,"7710168360*"]
["RU000A0JS3W6","ОФЗ 26207","МинФинРФ",9864,9856,9864,9864,860,41917,38598,-3910,2680,"MS0003000000","SU26207RMFS9",null,"2027-02-03","2027-02-03",100000,9856,"7710168360*"]
["RU000A0JV4M0","ОФЗ 29007","МинФинРФ",10211,10208,10211,10211,604,44630,42088,-4366,1628,"MS0003000000","SU29007RMFS0",null,"2027-03-03","2027-03-03",100000,10208,"7710168360*"]
["RU000A1014N4","ОФЗ 26232","МинФинРФ",8884,8871,8884,8884,866,48904,45006,-4040,937,"MS0003000000","SU26232RMFS7",null,"2027-10-06","2027-10-06",100000,8871,"7710168360*"]
["RU000A0JTK38","ОФЗ 26212","МинФинРФ",9313,9308,9313,9313,863,48931,45044,-4311,2588,"MS0003000000","SU26212RMFS9",null,"2028-01-19","2028-01-19",100000,9308,"7710168360*"]
["RU000A102BT8","ОФЗ 26236","МинФинРФ",8635,8638,8635,8635,867,53780,49490,-4285,234,"MS0003000000","SU26236RMFS8",null,"2028-05-17","2028-05-17",100000,8638,"7710168360*"]
["RU0002868001","ОФЗ 46012","МинФинРФ",9675,10149,9675,9675,737,54684,50931,-4755,1454,"MS0003000000","SU46012RMFS9",null,"2029-09-05","2029-09-05",95000,9542,"7710168360*"]
["RU000A0ZYZ26","ОФЗ 52002","МинФинРФ",9698,9687,9698,9698,306,56849,55161,-6386,973,"MS0003000000","SU52002RMFS1",null,"2028-02-02","2028-02-02",118374,9687,"7710168360*"]
["RU000A1038Z7","ОФЗ 26237","МинФинРФ",9064,9054,9064,9064,861,56986,52468,-4831,1432,"MS0003000000","SU26237RMFS6",null,"2029-03-14","2029-03-14",100000,9054,"7710168360*"]
["RU000A0ZYUA9","ОФЗ 26224","МинФинРФ",9180,9152,9180,9180,857,58657,54027,-4967,151,"MS0003000000","SU26224RMFS4",null,"2029-05-23","2029-05-23",100000,9152,"7710168360*"]
["RU000A0JV4P3","ОФЗ 29008","МинФинРФ",10378,10378,10378,10378,649,61260,57526,-6033,1095,"MS0003000000","SU29008RMFS8",null,"2029-10-03","2029-10-03",100000,10378,"7710168360*"]
["RU000A100A82","ОФЗ 26228","МинФинРФ",9570,9566,9570,9570,851,61972,57112,-5525,1048,"MS0003000000","SU26228RMFS5",null,"2030-04-10","2030-04-10",100000,9566,"7710168360*"]
["RU000A0JVW48","ОФЗ 26218","МинФинРФ",10060,10077,10060,10060,850,67369,62092,-6349,1653,"MS0003000000","SU26218RMFS6",null,"2031-09-17","2031-09-17",100000,10077,"7710168360*"]
["RU000A103901","ОФЗ 26239","МинФинРФ",9035,9028,9035,9035,856,67972,62612,-5865,3327,"MS0003000000","SU26239RMFS2",null,"2031-07-23","2031-07-23",100000,9028,"7710168360*"]
["RU000A1028E3","ОФЗ 26235","МинФинРФ",8420,8413,8420,8420,854,69506,64038,-5472,1261,"MS0003000000","SU26235RMFS0",null,"2031-03-12","2031-03-12",100000,8413,"7710168360*"]
["RU000A0JV4N8","ОФЗ 29009","МинФинРФ",10589,10584,10589,10589,687,74465,69678,-7410,457,"MS0003000000","SU29009RMFS6",null,"2032-05-05","2032-05-05",100000,10583,"7710168360*"]
["RU000A0JXFM1","ОФЗ 26221","МинФинРФ",9528,9512,9528,9528,849,75397,69496,-6715,1350,"MS0003000000","SU26221RMFS0",null,"2033-03-23","2033-03-23",100000,9512,"7710168360*"]
["RU000A102069","ОФЗ 52003","МинФинРФ",9580,9592,9580,9580,303,77013,74748,-7781,988,"MS0003000000","SU52003RMFS9",null,"2030-07-17","2030-07-17",107625,9581,"7710168360*"]
["RU000A0ZYUB7","ОФЗ 26225","МинФинРФ",9174,9158,9174,9174,848,81671,75286,-6929,298,"MS0003000000","SU26225RMFS1",null,"2034-05-10","2034-05-10",100000,9158,"7710168360*"]
["RU000A0GN9A7","ОФЗ 46020","МинФинРФ",8801,8781,8801,8801,852,84136,77531,-6999,2269,"MS0003000000","SU46020RMFS2",null,"2036-02-06","2036-02-06",100000,8781,"7710168360*"]
["RU000A101F94","ОФЗ 26233","МинФинРФ",8200,8193,8200,8200,854,87232,80369,-6760,2123,"MS0003000000","SU26233RMFS5",null,"2035-07-18","2035-07-18",100000,8193,"7710168360*"]
["RU000A103BR0","ОФЗ 26240","МинФинРФ",8899,8879,8899,8899,845,87424,80612,-7424,3107,"MS0003000000","SU26240RMFS0",null,"2036-07-30","2036-07-30",100000,8879,"7710168360*"]
["RU000A103MX5","ОФЗ 52004","МинФинРФ",9565,9564,9565,9565,302,90301,87654,-8538,637,"MS0003000000","SU52004RMFS7",null,"2032-03-17","2032-03-17",101181,9564,"7710168360*"]
["RU000A0JV4Q1","ОФЗ 29010","МинФинРФ",10810,10784,10810,10810,527,91260,86691,-9612,2783,"MS0003000000","SU29010RMFS4",null,"2034-12-06","2034-12-06",100000,10784,"7710168360*"]
["RU000A100EF5","ОФЗ 26230","МинФинРФ",9485,9474,9485,9485,843,94931,87550,-8422,1350,"MS0003000000","SU26230RMFS1",null,"2039-03-16","2039-03-16",100000,9474,"7710168360*"]
["RU000A1038V6","ОФЗ 26238","МинФинРФ",8888,8883,8888,8888,840,103013,95031,-8448,19,"MS0003000000","SU26238RMFS4",null,"2041-05-15","2041-05-15",100000,8883,"7710168360*"]
["RU000A0ZYJB0","Ульян.об17","МинФинУлОбл",10480,10438,10480,10480,632,24958,23475,-1973,222,"MC0446700000","RU000A0ZYJB0",null,"2024-12-07","2024-12-07",80000,10438,"7325001151*"]
["RU000A102CX8","Ульоб34003","МинФинУлОбл",10060,10071,10060,10060,615,25972,24467,-1978,394,"MC0446700000","RU000A102CX8",null,"2025-11-12","2025-11-12",80000,10096,"7325001151*"]
["RU000A101U61","Ульоб35002","МинФинУлОбл",10060,10060,10060,10060,656,42219,39620,-4106,3038,"MC0446700000","RU000A101U61",null,"2027-06-25","2027-06-25",100000,10060,"7325001151*"]
["RU000A0JX314","ИркОбл2016","МинфинИркОбл",10290,10289,10290,10290,474,6356,6068,-322,1642,"MC0305300000","RU000A0JX314",null,"2021-12-25","2021-12-25",50000,10289,"3808171299*"]
["RU000A0ZYB40","МФКузбас17","МинфинКузбаc",10550,10514,10550,10550,568,20575,19469,-1575,1797,"MC0373200000","RU000A0ZYB40",null,"2024-09-26","2024-09-26",75000,10514,"4200000630*"]
["RU000A0ZYML3","МосОбл2017","МинфинМосОбл",10216,10226,10217,10217,538,9780,9281,-485,1202,"MC0428500000","RU000A0ZYML3",null,"2022-12-22","2022-12-22",50000,10226,"5000001451*"]
["RU000A100XP4","МосОбл2019","МинфинМосОбл",10249,10266,10249,10249,585,18767,17729,-1387,1391,"MC0428500000","RU000A100XP4",null,"2024-10-08","2024-10-08",75000,10266,"5000001451*"]
["RU000A0JX0B9","МосОбл2016","МинфинМосОбл",10815,10819,10815,10815,550,18876,17892,-1265,405,"MC0428500000","RU000A0JX0B9",null,"2023-11-21","2023-11-21",65000,10819,"5000001451*"]
["RU000A101988","МосОб34013","МинфинМосОбл",10179,10060,10179,10179,599,25643,24194,-2501,1615,"MC0428500000","RU000A101988",null,"2024-12-20","2024-12-20",100000,10060,"5000001451*"]
["RU000A101WL3","МосОб34014","МинфинМосОбл",9740,9789,9740,9740,678,30465,28531,-2811,1134,"MC0428500000","RU000A101WL3",null,"2025-07-08","2025-07-08",100000,9789,"5000001451*"]
["RU000A102G35","МосОб35016","МинфинМосОбл",10025,10005,10025,10025,601,36876,34786,-3489,49,"MC0428500000","RU000A102G35",null,"2027-11-30","2027-11-30",100000,10005,"5000001451*"]
["RU000A102CR0","МосОб35015","МинфинМосОбл",10005,10013,10005,10005,607,38602,36393,-3655,391,"MC0428500000","RU000A102CR0",null,"2026-11-10","2026-11-10",100000,10013,"5000001451*"]
["RU000A102DR8","ОмскОб20","МинфинОмскОб",10048,10049,10048,10048,648,39260,36871,-3715,300,"MC0370600000","RU000A102DR8",null,"2025-11-24","2025-11-24",100000,10049,"5503078620*"]
["RU000A0JVM81","Оренб35003","МинфинОренОб",11579,11581,11562,11562,654,19753,18540,-1769,2953,"MC0388600000","RU000A0JVM81",null,"2025-07-03","2025-07-03",80000,11581,"5610008401*"]
["RU000A0ZYKH5","Оренб35004","МинфинОренОб",11054,10829,11054,11054,616,47013,44285,-4978,1883,"MC0388600000","RU000A0ZYKH5",null,"2027-12-02","2027-12-02",100000,11130,"5610008401*"]
["RU000A0ZYDQ1","НижгорОб12","Минфин НижОб",10390,10400,10390,10390,507,12438,11838,-373,388,"MS0176600000","RU000A0ZYDQ1",null,"2022-10-23","2022-10-23",30000,10399,"5200000021*"]
["RU000A0JWLD0","НижгорОб11","Минфин НижОб",10839,10822,10839,10839,520,15917,15130,-838,1222,"MS0176600000","RU000A0JWLD0",null,"2023-06-22","2023-06-22",50000,10822,"5200000021*"]
["RU000A0ZZUT6","НижгорОб13","Минфин НижОб",10550,10533,10571,10571,572,17863,16896,-1078,419,"MS0176600000","RU000A0ZZUT6",null,"2024-05-24","2024-05-24",60000,10536,"5200000021*"]
["RU000A101665","НижгорОб14","Минфин НижОб",10345,10100,10345,10345,580,31698,29960,-3149,1664,"MS0176600000","RU000A101665",null,"2025-06-14","2025-06-14",100000,10275,"5200000021*"]
["RU000A102DS6","НижгорОб15","Минфин НижОб",9635,9636,9635,9635,726,38547,35938,-3480,501,"MS0176600000","RU000A102DS6",null,"2026-05-27","2026-05-27",100000,9636,"5200000021*"]
["RU000A0JXR43","Якут-09 об","Минфин РС(Я)",10504,10659,10504,10504,589,17698,16714,-1155,840,"MS0157100000","RU000A0JXR43",null,"2024-05-16","2024-05-16",65000,10482,"1435027673*"]
["RU000A0ZZNJ2","Якут-11 об","Минфин РС(Я)",10613,10825,10833,10833,646,23068,21668,-2125,588,"MS0157100000","RU000A0ZZNJ2",null,"2025-09-24","2025-09-24",90000,10579,"1435027673*"]
["RU000A0ZZ7E6","Якут-10 об","Минфин РС(Я)",10359,10263,10351,10351,618,23780,22396,-1869,652,"MS0157100000","RU000A0ZZ7E6",null,"2025-05-15","2025-05-15",80000,10264,"1435027673*"]
["RU000A100CN3","Якут-12 об","Минфин РС(Я)",10874,10828,10874,10874,598,31369,29599,-2912,541,"MS0157100000","RU000A100CN3",null,"2026-05-13","2026-05-13",90000,10851,"1435027673*"]
["RU000A101P27","Якут-35014","Минфин РС(Я)",10240,10461,10240,10240,589,33150,31306,-2932,1494,"MS0157100000","RU000A101P27",null,"2027-05-12","2027-05-12",90000,10457,"1435027673*"]
["RU000A1010D3","Якут-13 об","Минфин РС(Я)",10398,10405,10398,10398,593,34493,32562,-3067,609,"MS0157100000","RU000A1010D3",null,"2026-11-02","2026-11-02",90000,10405,"1435027673*"]
["RU000A0JXUD9","КОМИ 14 об","МинфинРКоми",10732,10755,10744,10744,591,27506,25971,-2837,1818,"MS0142600000","RU000A0JXUD9",null,"2024-06-25","2024-06-25",100000,10645,"1101481969*"]
["RU000A100WC4","МКБ 1P1","МосКред",10250,10252,10250,10250,670,14027,13146,-1399,3981,"MC0030300000","RU000A100WC4",null,"2022-09-30","2022-09-30",100000,10252,"7734202860*"]
["RU000A100SF5","МКБ П04","МосКред",9572,9537,9719,9719,669,14082,13199,-1308,1947,"MC0030300000","RU000A100SF5",null,"2022-09-03","2022-09-03",100000,9533,"7734202860*"]
["RU000A100FF2","МКБ П01","МосКред",10133,10133,10133,10133,355,14547,14049,-1455,2256,"MC0030300000","RU000A100FF2",null,"2022-06-11","2022-06-11",100000,10133,"7734202860*"]
["RU000A100WT8","МКБ П05","МосКред",9534,9500,9663,9663,650,15123,14200,-1393,1478,"MC0030300000","RU000A100WT8",null,"2022-10-10","2022-10-10",100000,9496,"7734202860*"]
["RU000A100KS5","МКБ П02","МосКред",10113,10113,10113,10113,374,15479,14921,-1536,1837,"MC0030300000","RU000A100KS5",null,"2022-07-15","2022-07-15",100000,10113,"7734202860*"]
["RU000A100KT3","МКБ П03","МосКред",10040,10040,10040,10040,372,15534,14977,-1528,1633,"MC0030300000","RU000A100KT3",null,"2022-07-15","2022-07-15",100000,10040,"7734202860*"]
["RU000A101160","МКБ П07","МосКред",9470,9425,9705,9705,651,16082,15099,-1481,1085,"MC0030300000","RU000A101160",null,"2022-11-13","2022-11-13",100000,9423,"7734202860*"]
["RU000A1016Y6","МКБ П08","МосКред",9356,9319,9661,9661,659,17123,16064,-1562,671,"MC0030300000","RU000A1016Y6",null,"2022-12-19","2022-12-19",100000,9317,"7734202860*"]
["RU000A1016X8","МКБ П09","МосКред",9380,9324,9326,9326,538,17205,16327,-1529,408,"MC0030300000","RU000A1016X8",null,"2022-12-19","2022-12-19",100000,9324,"7734202860*"]
["RU000A101DL3","МКБ П11","МосКред",9058,9062,9358,9358,674,18739,17556,-1645,140,"MC0030300000","RU000A101DL3",null,"2023-02-12","2023-02-12",100000,9062,"7734202860*"]
["RU000A101DK5","МКБ П12","МосКред",9639,9639,9639,9639,0,26493,26493,null,0,"MC0030300000","RU000A101DK5",null,"2023-02-12","2023-02-12",100000,9639,"7734202860*"]
["RU000A1016W0","МКБ П10","МосКред",10180,0,10180,10180,-60,29315,29492,-3002,1,"MC0030300000","RU000A1016W0",null,"2022-12-19","2022-12-19",100000,0,"7734202860*"]
["RU000A0JWN89","МОСТРЕСТ 8","Мостотрест",9990,9993,9990,9990,1168,3616,3238,-328,1527,"MS0085300000","RU000A0JWN89",null,"2026-07-29","2026-07-29",100000,9993,"7701045732*"]
["RU000A0JWN63","МОСТРЕСТ 7","Мостотрест",10327,10326,10327,10327,714,14575,13604,-1456,3801,"MS0085300000","RU000A0JWN63","2022-07-12","2026-07-07","2022-07-12",100000,10326,"7701045732*"]
["RU000A100V38","МоторТ1Р01","МоторныеТехн",10951,10841,10951,10951,841,13698,12635,-1384,41,"MC0475900000","RU000A100V38",null,"2022-09-21","2022-09-21",100000,10749,"5835115642*"]
["RU000A101HA7","МоторТ1Р02","МоторныеТехн",10574,10509,10599,10599,1032,19643,17806,-1893,321,"MC0475900000","RU000A101HA7",null,"2023-03-01","2023-03-01",100000,10509,"5835115642*"]
["RU000A0JVB35","ИАМлторг1А","МультиАгент1",9680,0,9900,9900,3852,465,336,-3,380,"MC0400400000","RU000A0JVB35","2022-02-20","2047-08-20","2022-02-20",9107,0,"7704854668*"]
["RU000A0JVTM6","ИАМлтор1А3","МультиАгент1",10135,0,10135,10135,5,1260,1259,-3,335,"MC0400400000","RU000A0JVTM6",null,"2047-12-24","2047-12-24",2049,0,"7704854668*"]
["RU000A0JWF30","ИАМлтор1А4","МультиАгент1",10305,0,10305,10305,-626,1726,1841,-16,313,"MC0400400000","RU000A0JWF30","2022-02-17","2045-11-17","2022-02-17",8314,0,"7704854668*"]
["RU000A0JVUD3","Новсиб 7об","МэрияНовосиб",10470,10397,10470,10470,382,5452,5251,-117,1469,"NS0085400000","RU000A0JVUD3",null,"2022-10-10","2022-10-10",20000,10437,"5406285846*"]
["RU000A0JWHW8","Новсиб 8об","МэрияНовосиб",11020,11075,11070,11070,617,27150,25572,-1724,998,"NS0085400000","RU000A0JWHW8",null,"2026-05-28","2026-05-28",60000,11048,"5406285846*"]
["RU000A0ZYH93","Новсиб 9об","МэрияНовосиб",14149,0,14149,14149,-321,33068,34165,-4359,258,"NS0085400000","RU000A0ZYH93",null,"2027-11-27","2027-11-27",90000,0,"5406285846*"]
["RU000A100WF7","Новосиб10","МэрияНовосиб",10419,10430,10419,10419,627,35232,33154,-3130,648,"NS0085400000","RU000A100WF7",null,"2026-10-08","2026-10-08",90000,10395,"5406285846*"]
["RU000A1004Z9","НЗРМ БО-П1","НЗРМ",10779,10707,10779,10779,881,15013,13798,-14975,7397,"NC0469800000","RU000A1004Z9",null,"2022-08-12","2022-08-12",1000000,10734,"5405963591*"]
["RU000A0JUA45","ИРКУТ БО-4","НПК \"Иркут\"",10163,10151,10160,10160,642,6027,5663,-594,3353,"MS0153600000","RU000A0JUA45",null,"2023-11-06","2023-11-06",100000,10151,"3807002509*"]
["RU000A100YD8","НафттрнБО2","НафтрансПлюс",10174,10176,10174,10174,-1686,575,692,-659,3205,"NC0436400000","RU000A100YD8","2022-01-10","2024-09-26","2022-01-10",933300,10176,"5404345962*"]
["RU000A100303","НафттрнБО1","НафтрансПлюс",10299,10298,10299,10299,1109,23835,21456,-22291,9052,"NC0436400000","RU000A100303",null,"2024-01-11","2024-01-11",1000000,10298,"5404345962*"]
["RU000A102V51","НафттрнБО3","НафтрансПлюс",10000,10000,10000,10000,1268,34657,30757,-3082,230,"NC0436400000","RU000A102V51",null,"2026-02-20","2026-02-20",100000,10000,"5404345962*"]
["RU000A0JU0U2","НацСтдБО-2","НацСтандарт",9970,10010,9970,9970,595,8082,7628,-768,979,"MC0186400000","RU000A0JU0U2",null,"2023-07-18","2023-07-18",100000,10005,"7750056688*"]
["RU000A0ZYF61","НАО 2017","Ненецкий ао",10114,10238,10115,10115,716,14082,13141,-539,628,"MC0443400000","RU000A0ZYF61",null,"2024-11-07","2024-11-07",40000,10100,"8300130051*"]
["RU000A0ZZZ17","НКНХ 1Р-01","Нижнекамскн",10925,11574,10925,10925,752,38438,35749,-3999,2618,"MS0140700000","RU000A0ZZZ17","2025-12-11","2028-12-07","2025-12-11",100000,10949,"1651000010*"]
["RU000A1014S3","Новотр 1Р1","Новотранс",10130,10129,10130,10130,848,24986,23033,-2345,527,"MC0475400000","RU000A1014S3",null,"2024-11-27","2024-11-27",100000,10129,"4205119220*"]
["RU000A102036","НХП БО-П01","Нсибхлебпрод",10578,10570,10568,10568,339,6191,5988,-6341,2055,"NC0489300000","RU000A102036","2021-12-29","2024-07-16","2021-12-29",1000000,10519,"5404425294*"]
["RU000A0ZZ885","КАМАЗ БО-9","ОАО \"КАМАЗ\"",10015,10014,10015,10015,614,4520,4259,-427,299,"MS0239100000","RU000A0ZZ885","2022-05-24","2033-05-10","2022-05-24",100000,10015,"1650032058*"]
["RU000A0ZZ893","КАМАЗ БО11","ОАО \"КАМАЗ\"",9991,10028,9991,9991,672,4520,4235,-424,299,"MS0239100000","RU000A0ZZ893","2022-05-24","2033-05-10","2022-05-24",100000,10031,"1650032058*"]
["RU000A0ZZ877","КАМАЗ БО10","ОАО \"КАМАЗ\"",10010,10009,10010,10010,628,4712,4433,-444,176,"MS0239100000","RU000A0ZZ877","2022-05-24","2033-05-10","2022-05-24",100000,10017,"1650032058*"]
["RU000A100FR7","КАМАЗ БОП3","ОАО \"КАМАЗ\"",10160,10151,10160,10160,672,7397,6931,-283,312,"MS0239100000","RU000A100FR7",null,"2022-06-10","2022-06-10",40000,10151,"1650032058*"]
["RU000A1007V1","КАМАЗ БОП2","ОАО \"КАМАЗ\"",10250,10248,10250,10250,556,7589,7189,-259,1237,"MS0239100000","RU000A1007V1",null,"2022-03-25","2022-03-25",34000,10248,"1650032058*"]
["RU000A1003C0","КАМАЗ БОП1","ОАО \"КАМАЗ\"",10275,10279,10275,10275,555,7863,7449,-399,2312,"MS0239100000","RU000A1003C0",null,"2022-02-04","2022-02-04",50000,10232,"1650032058*"]
["RU000A100K49","КАМАЗ БОП4","ОАО \"КАМАЗ\"",10270,10271,10270,10270,609,10602,9994,-733,1514,"MS0239100000","RU000A100K49",null,"2022-07-06","2022-07-06",70000,10271,"1650032058*"]
["RU000A100YK3","КАМАЗ БОП5","ОАО \"КАМАЗ\"",10105,10094,10104,10104,694,10657,9965,-718,1359,"MS0239100000","RU000A100YK3",null,"2022-10-19","2022-10-19",70000,10094,"1650032058*"]
["RU000A101SM9","КАМАЗ БОП7","ОАО \"КАМАЗ\"",9969,9967,9969,9969,703,20602,19249,-1924,275,"MS0239100000","RU000A101SM9",null,"2023-06-07","2023-06-07",100000,9967,"1650032058*"]
["RU000A0ZYTZ8","НПК ПБО-01","ОАО \"НПК\"",10245,10233,10264,10264,550,13534,12828,-1016,2264,"MC0315400000","RU000A0ZYTZ8",null,"2023-02-14","2023-02-14",75000,10233,"7705503750*"]
["RU000A1004A2","НПК ПБО-02","ОАО \"НПК\"",10625,10637,10625,10625,607,21945,20689,-2254,2700,"MC0315400000","RU000A1004A2",null,"2024-02-15","2024-02-15",100000,10656,"7705503750*"]
["RU000A0JSGV0","РЖД-32 обл","ОАО \"РЖД\"",9995,9995,9995,9995,586,767,724,-73,2152,"MS0178200000","RU000A0JSGV0","2022-01-07","2032-06-25","2022-01-07",100000,9995,"7708503727*"]
["RU000A0ZZRY2","РЖД 1Р-09R","ОАО \"РЖД\"",10100,10334,10350,10350,289,2931,2849,-298,1309,"MS0178200000","RU000A0ZZRY2","2022-04-29","2033-10-14","2022-04-29",100000,10354,"7708503727*"]
["RU000A0ZZGT5","РЖД 1Р-08R","ОАО \"РЖД\"",10050,10097,10050,10050,541,3835,3638,-368,771,"MS0178200000","RU000A0ZZGT5","2022-02-10","2028-08-03","2022-02-10",100000,10094,"7708503727*"]
["RU000A101H84","РЖД 1Р-18R","ОАО \"РЖД\"",10100,10098,10100,10100,480,4383,4182,-424,428,"MS0178200000","RU000A101H84","2022-03-02","2030-02-20","2022-03-02",100000,10099,"7708503727*"]
["RU000A0JWC82","РЖД БО-07","ОАО \"РЖД\"",10205,10199,10205,10205,498,7808,7437,-770,1499,"MS0178200000","RU000A0JWC82",null,"2026-03-25","2026-03-25",100000,10199,"7708503727*"]
["RU000A0ZZX19","РЖД 1Р-10R","ОАО \"РЖД\"",10360,10379,10360,10360,564,11315,10710,-1138,2661,"MS0178200000","RU000A0ZZX19",null,"2022-06-03","2022-06-03",100000,10378,"7708503727*"]
["RU000A0JX1S1","РЖД-41 обл","ОАО \"РЖД\"",10115,10177,10246,10246,601,16136,15222,-1588,1913,"MS0178200000","RU000A0JX1S1","2022-12-08","2031-11-27","2022-12-08",100000,10152,"7708503727*"]
["RU000A0JVW71","РЖД БО-02","ОАО \"РЖД\"",10369,10270,10369,10369,520,18027,17136,-1788,671,"MS0178200000","RU000A0JVW71","2022-10-20","2025-10-16","2022-10-20",100000,10288,"7708503727*"]
["RU000A0JXN05","РЖД Б01P1R","ОАО \"РЖД\"",10515,10515,10515,10515,622,19890,18725,-2019,2717,"MS0178200000","RU000A0JXN05","2023-05-30","2032-05-18","2023-05-30",100000,10515,"7708503727*"]
["RU000A0ZZ4P9","РЖД 1Р-06R","ОАО \"РЖД\"",10410,10410,10410,10410,543,21835,20711,-2177,1053,"MS0178200000","RU000A0ZZ4P9","2023-04-17","2033-04-04","2023-04-17",100000,10410,"7708503727*"]
["RU000A0JV8Q2","РЖД БО-03","ОАО \"РЖД\"",10002,10042,10002,10002,1209,26082,23268,-2327,0,"MS0178200000","RU000A0JV8Q2","2020-11-13","2030-05-03","2020-11-13",100000,10019,"7708503727*"]
["RU000A0JTU85","РЖД-28 обл","ОАО \"РЖД\"",10012,10003,10012,10012,687,26712,24995,-2594,3685,"MS0178200000","RU000A0JTU85","2024-03-26","2028-03-21","2024-03-26",100000,10003,"7708503727*"]
["RU000A1002C2","РЖД 1Р-12R","ОАО \"РЖД\"",11018,10899,11018,11018,520,27452,26095,-2957,3146,"MS0178200000","RU000A1002C2",null,"2024-01-26","2024-01-26",100000,10916,"7708503727*"]
["RU000A0JQ7Z2","РЖД-19 обл","ОАО \"РЖД\"",10400,10405,10400,10400,658,29287,27479,-2901,1570,"MS0178200000","RU000A0JQ7Z2",null,"2024-07-08","2024-07-08",100000,10405,"7708503727*"]
["RU000A0ZZ9R4","РЖД 1Р-07R","ОАО \"РЖД\"",10515,10470,10486,10486,573,30520,28866,-3130,3600,"MS0178200000","RU000A0ZZ9R4","2024-06-06","2033-05-26","2024-06-06",100000,10510,"7708503727*"]
["RU000A0JUAH8","РЖД-30 обл","ОАО \"РЖД\"",10160,10168,10334,10334,635,32164,30243,-3196,2367,"MS0178200000","RU000A0JUAH8","2024-11-12","2028-11-07","2024-11-12",100000,10163,"7708503727*"]
["RU000A0JQRD9","РЖД-23 обл","ОАО \"РЖД\"",10370,10399,10370,10370,684,33397,31259,-3283,1355,"MS0178200000","RU000A0JQRD9",null,"2025-01-16","2025-01-16",100000,10399,"7708503727*"]
["RU000A0JXR84","РЖД Б01P3R","ОАО \"РЖД\"",10800,10818,11009,11009,626,34958,32899,-3722,3061,"MS0178200000","RU000A0JXR84","2025-05-08","2037-04-23","2025-05-08",100000,10815,"7708503727*"]
["RU000A0JVEP1","РЖД БО-04","ОАО \"РЖД\"",0,0,10000,10000,1201,36191,32311,-3231,0,"MS0178200000","RU000A0JVEP1","2019-11-15","2030-05-03","2019-11-15",100000,0,"7708503727*"]
["RU000A0JXZB2","РЖД Б01P4R","ОАО \"РЖД\"",10980,10879,10980,10980,590,39068,36891,-4149,2690,"MS0178200000","RU000A0JXZB2","2025-08-07","2032-07-29","2025-08-07",100000,10949,"7708503727*"]
["RU000A0JXQ44","РЖД Б01P2R","ОАО \"РЖД\"",10520,10526,10520,10520,738,41041,38220,-4157,3586,"MS0178200000","RU000A0JXQ44","2026-04-16","2037-04-02","2026-04-16",100000,10526,"7708503727*"]
["RU000A0ZYU05","РЖД 1Р-05R","ОАО \"РЖД\"",10074,10065,10074,10074,724,41698,38883,-3945,740,"MS0178200000","RU000A0ZYU05","2026-02-10","2033-02-01","2026-02-10",100000,10065,"7708503727*"]
["RU000A1010M4","РЖД 1Р-17R","ОАО \"РЖД\"",10319,10300,10319,10319,608,42410,39980,-4149,592,"MS0178200000","RU000A1010M4",null,"2025-11-03","2025-11-03",100000,10300,"7708503727*"]
["RU000A100HY9","РЖД 1Р-16R","ОАО \"РЖД\"",10799,10800,10799,10799,627,44876,42228,-4708,3506,"MS0178200000","RU000A100HY9",null,"2026-06-25","2026-06-25",100000,10800,"7708503727*"]
["RU000A101M04","РЖД 1Р-20R","ОАО \"РЖД\"",10098,10098,10095,10095,728,48027,44768,-4657,3081,"MS0178200000","RU000A101M04",null,"2027-03-15","2027-03-15",100000,10098,"7708503727*"]
["RU000A102QP4","РЖД 1Р-21R","ОАО \"РЖД\"",9850,9850,9850,9850,728,51123,47654,-4734,845,"MS0178200000","RU000A102QP4",null,"2027-06-11","2027-06-11",100000,9850,"7708503727*"]
["RU000A1009L8","РЖД 1Р-15R","ОАО \"РЖД\"",11045,0,11045,11045,706,53205,49696,-5533,892,"MS0178200000","RU000A1009L8",null,"2027-04-07","2027-04-07",100000,0,"7708503727*"]
["RU000A1007Z2","РЖД 1Р-13R","ОАО \"РЖД\"",11741,11759,11741,11741,639,58109,54619,-6655,4438,"MS0178200000","RU000A1007Z2",null,"2029-03-19","2029-03-19",100000,11600,"7708503727*"]
["RU000A1008D7","РЖД 1Р-14R","ОАО \"РЖД\"",11200,11189,11200,11200,725,58739,54768,-6314,3291,"MS0178200000","RU000A1008D7",null,"2029-05-04","2029-05-04",100000,11189,"7708503727*"]
["RU000A0JXJK7","РЖД БО-11","ОАО \"РЖД\"",10275,0,10275,10275,840,65753,60658,-6415,3010,"MS0178200000","RU000A0JXJK7","2027-02-10","2032-02-04","2027-02-10",100000,0,"7708503727*"]
["RU000A0JWHU2","РЖД БО-17","ОАО \"РЖД\"",12272,12606,12272,12272,689,70931,66359,-8179,540,"MS0178200000","RU000A0JWHU2","2031-05-09","2041-04-26","2031-05-09",100000,12606,"7708503727*"]
["RU000A0JXSF8","ТМК БО-7","ОАО \"ТМК\"",10000,10000,10000,10000,942,1753,1602,-165,3023,"MS0165900000","RU000A0JXSF8","2023-05-26","2027-05-21","2023-05-26",100000,10000,"7710373095*"]
["RU000A0JXPD9","ТМК БО-6","ОАО \"ТМК\"",10065,10139,10060,10060,701,5506,5146,-535,3419,"MS0165900000","RU000A0JXPD9","2023-04-18","2027-04-13","2023-04-18",100000,10075,"7710373095*"]
["RU000A101LQ5","ТМК 1P01","ОАО \"ТМК\"",10150,10126,10150,10150,698,10164,9501,-997,3523,"MS0165900000","RU000A101LQ5",null,"2022-04-21","2022-04-21",100000,10126,"7710373095*"]
["RU000A0JWCM0","ТМК БО-5","ОАО \"ТМК\"",10011,10071,10011,10011,653,17452,16382,-1656,1033,"MS0165900000","RU000A0JWCM0","2022-10-05","2026-04-01","2022-10-05",100000,10068,"7710373095*"]
["RU000A102SC8","ТМК 1P02","ОАО \"ТМК\"",9998,9993,9996,9996,736,26301,24498,-2464,646,"MS0165900000","RU000A102SC8",null,"2024-02-17","2024-02-17",100000,9993,"7710373095*"]
["RU000A0JXTY7","ЧТПЗ 1P4","ОАО \"ЧТПЗ\"",10050,10050,10050,10050,667,2246,2106,-216,2452,"MS0176100000","RU000A0JXTY7","2023-06-13","2027-06-08","2023-06-13",100000,10050,"7449006730*"]
["RU000A0JXHE4","ЧТПЗ 1P2","ОАО \"ЧТПЗ\"",10317,10312,10317,10317,617,8602,8102,-845,1133,"MS0176100000","RU000A0JXHE4",null,"2022-02-10","2022-02-10",100000,10312,"7449006730*"]
["RU000A102F85","ЧТПЗ 1P6","ОАО \"ЧТПЗ\"",9939,9925,9939,9939,724,24602,22941,-2290,428,"MS0176100000","RU000A102F85",null,"2023-11-28","2023-11-28",100000,9925,"7449006730*"]
["RU000A0JXME4","ЧТПЗ 1P3","ОАО \"ЧТПЗ\"",10700,10713,10701,10701,727,26465,24672,-2640,0,"MS0176100000","RU000A0JXME4",null,"2024-03-21","2024-03-21",100000,10713,"7449006730*"]
["RU000A101WB4","ЧТПЗ 1P5","ОАО \"ЧТПЗ\"",9740,9709,9740,9740,751,37013,34428,-3400,1374,"MS0176100000","RU000A101WB4",null,"2025-07-04","2025-07-04",100000,9709,"7449006730*"]
["RU000A102B48","ЯТЭК 1P-1","ОАО «ЯТЭК»",10070,10068,10070,10070,836,23150,21364,-2222,3307,"MC0341100000","RU000A102B48",null,"2023-10-31","2023-10-31",100000,10068,"1435032049*"]
["RU000A0JUU25","ОВК Фин Б1","ОВК Финанс",10005,10078,10002,10002,989,31835,28970,-2174,39,"MC0371100000","RU000A0JUU25",null,"2024-09-03","2024-09-03",75000,10026,"7805233787*"]
["RU000A0ZZ1H2","ОГК-2 1P3R","ОГК-2",10000,10000,10000,10000,694,219,204,-21,3313,"MS0228300000","RU000A0ZZ1H2",null,"2023-03-31","2023-03-31",100000,10000,"2607018122*"]
["RU000A101WR0","ОГК-2 2Р01","ОГК-2",9830,9827,9830,9830,666,21616,20266,-2014,1118,"MS0228300000","RU000A101WR0","2023-07-12","2026-07-08","2023-07-12",100000,9819,"2607018122*"]
["RU000A0JWDA3","ОДК 02","ОДК",10300,10287,10300,10300,733,18602,17332,-1855,4075,"MC0409800000","RU000A0JWDA3",null,"2023-04-17","2023-04-17",100000,10290,"7731644035*"]
["RU000A0JWK74","ОДК 01","ОДК",11413,11342,11413,11413,770,43726,40599,-4640,177,"MC0409800000","RU000A0JWK74",null,"2026-06-10","2026-06-10",100000,11356,"7731644035*"]
["RU000A100J18","ДФФ БО1P-2","ООО \"ДФФ\"",10158,10193,10157,10157,754,11890,11056,-1145,1991,"MC0449000000","RU000A100J18",null,"2022-06-30","2022-06-30",100000,10193,"5009097236*"]
["RU000A0ZYM21","ДФФ 1Р-01","ООО \"ДФФ\"",10087,10081,10086,10086,769,16273,15111,-1555,2064,"MC0449000000","RU000A0ZYM21",null,"2022-12-20","2022-12-20",100000,10081,"5009097236*"]
["RU000A100Q76","Каскад1Р01","ООО \"Каскад\"",8703,8614,8703,8703,6761,3698,2206,-195,1767,"MC0470200000","RU000A100Q76",null,"2022-08-10","2022-08-10",100000,8614,"6164302675*"]
["RU000A101YD6","ЛЕГЕНДА1P3","ООО \"ЛЕГЕНДА",10300,10298,10300,10300,970,8301,7567,-791,1603,"PC0457600000","RU000A101YD6","2022-02-07","2023-08-07","2022-02-07",100000,10298,"7840438730*"]
["RU000A101GW3","ЛЕГЕНДА1P2","ООО \"ЛЕГЕНДА",10145,10145,10145,10145,1015,12164,11043,-1011,271,"PC0457600000","RU000A101GW3",null,"2023-03-14","2023-03-14",90000,10145,"7840438730*"]
["RU000A0ZZWJ3","ОАЭ БО-П1","ООО \"ОАЭ\"",10408,10489,10408,10408,1133,13589,12206,-1125,603,"MC0465000000","RU000A0ZZWJ3",null,"2023-02-12","2023-02-12",88000,10427,"2435005713*"]
["RU000A0ZZYP6","ОАЭ БО-П2","ООО \"ОАЭ\"",10390,10387,10390,10390,1155,14000,12550,-1147,38,"MC0465000000","RU000A0ZZYP6",null,"2023-02-25","2023-02-25",88000,10387,"2435005713*"]
["RU000A100CG7","ОАЭ БО-П3","ООО \"ОАЭ\"",10533,10530,10533,10533,1177,20383,18237,-1937,904,"MC0465000000","RU000A100CG7",null,"2024-05-22","2024-05-22",100000,10530,"2435005713*"]
["RU000A100QR4","СФО СФИ 01","ООО \"СФО СФИ",10050,0,10050,10050,-194,410,419,-43,2499,"MC0460900000","RU000A100QR4",null,"2024-01-15","2024-01-15",100000,0,"7704370748*"]
["RU000A100VY0","ЭБИС Б1P01","ООО \"ЭБИС\"",10041,10039,10041,10041,1225,13561,12081,-1255,3534,"MC0446300000","RU000A100VY0",null,"2022-09-27","2022-09-27",100000,10039,"5050116514*"]
["RU000A1014A1","ЭБИС Б1P02","ООО \"ЭБИС\"",10554,10479,10554,10554,1131,17753,15949,-1684,77,"MC0446300000","RU000A1014A1",null,"2022-11-29","2022-11-29",100000,10562,"5050116514*"]
["RU000A102101","ЭБИС Б1P03","ООО \"ЭБИС\"",10396,10397,10396,10396,1174,22849,20448,-2145,962,"MC0446300000","RU000A102101",null,"2023-08-11","2023-08-11",100000,10397,"5050116514*"]
["RU000A1009Z8","О'КЕЙ Б1Р2","О КЕЙ",10190,10177,10192,10192,765,10027,9314,-965,1768,"MC0354400000","RU000A1009Z8","2022-04-15","2029-04-06","2022-04-15",100000,10177,"7826087713*"]
["RU000A1014B9","О'КЕЙ Б1Р3","О КЕЙ",10028,10009,10028,10028,796,25232,23372,-2355,495,"MC0354400000","RU000A1014B9",null,"2024-11-26","2024-11-26",100000,10009,"7826087713*"]
["RU000A102BK7","О'КЕЙ Б1Р4","О КЕЙ",10144,10138,10144,10144,713,26136,24397,-2492,719,"MC0354400000","RU000A102BK7","2023-11-03","2030-10-25","2023-11-03",100000,10138,"7826087713*"]
["RU000A0JV573","ОткрФКББ07","ОТКРЫТИЕ ФК",9400,9011,9578,9578,580,11013,10409,-997,4,"MC0010100000","RU000A0JV573",null,"2022-01-13","2022-01-13",100000,9319,"7706092528*"]
["RU000A100L14","ОткрФКБОП5","ОТКРЫТИЕ ФК",9951,9997,9951,9951,598,12602,11891,-1196,1085,"MC0010100000","RU000A100L14",null,"2022-07-12","2022-07-12",100000,9999,"7706092528*"]
["RU000A101GR3","ОткрФКБП6","ОТКРЫТИЕ ФК",10002,10001,10002,10002,649,18410,17288,-1736,403,"MC0010100000","RU000A101GR3","2023-02-28","2025-02-25","2023-02-28",100000,10000,"7706092528*"]
["RU000A0JXLR8","ОткрФКБОП3","ОТКРЫТИЕ ФК",10010,9921,10010,10010,645,18904,17758,-1831,3051,"MC0010100000","RU000A0JXLR8",null,"2023-04-10","2023-04-10",100000,9921,"7706092528*"]
["RU000A0JVC59","ОткрФКБОП1","ОТКРЫТИЕ ФК",10000,9222,10000,10000,650,22027,20683,-2090,1052,"MC0010100000","RU000A0JVC59",null,"2023-04-16","2023-04-16",100000,10004,"7706092528*"]
["RU000A1017Z1","ОткрФКБИО4","ОТКРЫТИЕ ФК",8480,10000,8480,8480,0,25698,25698,null,0,"MC0010100000","RU000A1017Z1",null,"2022-12-19","2022-12-19",100000,9841,"7706092528*"]
["RU000A102R73","ОткрФКБП07","ОТКРЫТИЕ ФК",9844,9843,9844,9844,697,26602,24869,-2465,702,"MC0010100000","RU000A102R73","2024-02-09","2026-02-06","2024-02-09",100000,9843,"7706092528*"]
["RU000A1013Z0","ОткрФКБИО3","ОТКРЫТИЕ ФК",9472,0,9472,9472,0,27589,27589,null,0,"MC0010100000","RU000A1013Z0",null,"2022-11-28","2022-11-28",100000,0,"7706092528*"]
["RU000A101GA9","ОткрФКБИО5","ОТКРЫТИЕ ФК",9830,0,9830,9830,0,27671,27671,null,0,"MC0010100000","RU000A101GA9",null,"2023-02-26","2023-02-26",100000,0,"7706092528*"]
["RU000A0JV3L4","ОткрФКББ4","ОТКРЫТИЕ ФК",10100,10025,10100,10100,-22,27917,27979,-3061,8412,"MC0010100000","RU000A0JV3L4",null,"2023-05-04","2023-05-04",100000,0,"7706092528*"]
["RU000A0JU872","ОткрФКБ9","ОТКРЫТИЕ ФК",8316,8341,8700,8700,768,28794,26740,-2329,104,"MC0010100000","RU000A0JU872",null,"2023-11-11","2023-11-11",100000,8494,"7706092528*"]
["RU000A101T07","ОткрФКБИО8","ОТКРЫТИЕ ФК",10200,0,10200,10200,0,29945,29945,null,0,"MC0010100000","RU000A101T07",null,"2023-06-16","2023-06-16",100000,0,"7706092528*"]
["RU000A0JRZ74","ОткрФКББ03","ОТКРЫТИЕ ФК",7300,7143,7300,7300,705,46246,43200,-3153,4,"MC0010100000","RU000A0JRZ74",null,"2025-07-16","2025-07-16",100000,7307,"7706092528*"]
["RU000A0JU0N7","ОткрФКББ02","ОТКРЫТИЕ ФК",7301,7266,7300,7300,680,47890,44841,-3273,2,"MC0010100000","RU000A0JU0N7",null,"2025-09-24","2025-09-24",100000,7205,"7706092528*"]
["RU000A0JTV50","ОбКонФ БО1","ОбКондитерыФ",10023,9981,10023,10023,791,9698,8987,-934,3748,"MS0224900000","RU000A0JTV50",null,"2023-04-03","2023-04-03",100000,0,"7705717209*"]
["RU000A0JXSD3","ВлгОб35007","Облфин",10250,10216,10250,10250,715,19150,17872,-1656,427,"PS0170500000","RU000A0JXSD3",null,"2024-06-02","2024-06-02",90000,10216,"3444130624*"]
["RU000A100V61","ОРГрупп1Р1","Обувь России",10139,10142,10135,10135,1114,10630,9564,-969,0,"NC0461200000","RU000A100V61",null,"2022-09-22","2022-09-22",100000,10142,"5407249872*"]
["RU000A1015P6","ОРГрупп1Р2","Обувь России",10145,10146,10145,10145,1194,21671,19359,-1976,658,"NC0461200000","RU000A1015P6",null,"2024-11-14","2024-11-14",100000,10146,"5407249872*"]
["RU000A1021B4","ОРГрупп1Р3","Обувь России",10153,10152,10153,10153,1145,25287,22689,-2310,284,"NC0461200000","RU000A1021B4",null,"2024-07-28","2024-07-28",100000,10152,"5407249872*"]
["RU000A102NK2","ОРГрупп1Р4","Обувь России",10026,10018,10035,10035,1143,28438,25521,-2564,151,"NC0461200000","RU000A102NK2",null,"2024-12-29","2024-12-29",100000,10018,"5407249872*"]
["RU000A100CT0","АйДиЭфБ01","ОнлайнМикроф",10024,10022,10024,10024,1395,1534,1346,-136,1438,"MC0470900000","RU000A100CT0",null,"2022-05-19","2022-05-19",100000,10022,"7704841080*"]
["RU000A101JF2","АйДиЭфБ02","ОнлайнМикроф",10028,10008,10028,10028,1288,9013,7985,-804,411,"MC0470900000","RU000A101JF2","2022-03-08","2023-03-15","2022-03-08",100000,10008,"7704841080*"]
["RU000A102CZ3","АйДиЭф03","ОнлайнМикроф",10000,10000,10001,10001,1323,22328,19719,-1977,274,"MC0470900000","RU000A102CZ3",null,"2023-11-02","2023-11-02",100000,10000,"7704841080*"]
["RU000A0JUY05","ГазпромБ21","ПАО Газпром",9996,9996,9996,9996,1330,164,145,-15,5159,"MC0081700000","RU000A0JUY05",null,"2044-09-20","2044-09-20",100000,0,"7736050003*"]
["RU000A0ZZES2","ГазпромБ22","ПАО Газпром",10501,10593,10501,10501,686,37123,34740,-3692,1287,"MC0081700000","RU000A0ZZES2","2025-07-22","2048-06-23","2025-07-22",100000,10593,"7736050003*"]
["RU000A0ZZET0","ГазпромБ23","ПАО Газпром",10901,10863,10900,10900,593,38712,36545,-4092,2996,"MC0081700000","RU000A0ZZET0","2025-07-22","2048-06-23","2025-07-22",100000,10874,"7736050003*"]
["RU000A0ZYG37","ИНГР Б1P1","ПАО ИНГРАД",9960,10010,9960,9960,1142,1287,1155,-118,2959,"MC0278500000","RU000A0ZYG37","2022-05-17","2027-11-09","2022-05-17",100000,10013,"7702336269*"]
["RU000A0JXLM9","ИНГР БО-01","ПАО ИНГРАД",10020,10004,9990,9990,602,2684,2532,-256,1553,"MC0278500000","RU000A0JXLM9",null,"2022-03-17","2022-03-17",100000,9994,"7702336269*"]
["RU000A1002U4","Магнит3Р01","ПАО \"Магнит\"",10375,10375,10375,10375,531,10821,10276,-1097,3075,"MS0241100000","RU000A1002U4",null,"2022-02-01","2022-02-01",100000,10375,"2309085638*"]
["RU000A100ZS3","Магнит3Р04","ПАО \"Магнит\"",10230,10214,10230,10230,522,13424,12758,-1314,718,"MS0241100000","RU000A100ZS3",null,"2022-05-03","2022-05-03",100000,10206,"2309085638*"]
["RU000A1018X4","Магнит3Р05","ПАО \"Магнит\"",10176,10174,10213,10213,560,16520,15644,-1623,1645,"MS0241100000","RU000A1018X4",null,"2022-12-22","2022-12-22",100000,10136,"2309085638*"]
["RU000A101HJ8","Магнит2Р01","ПАО \"Магнит\"",10124,10137,10124,10124,567,20767,19652,-2022,1682,"MS0241100000","RU000A101HJ8",null,"2023-03-02","2023-03-02",100000,10137,"2309085638*"]
["RU000A101MC3","Магнит2Р02","ПАО \"Магнит\"",10239,10209,10239,10239,569,22219,21022,-2169,789,"MS0241100000","RU000A101MC3",null,"2023-04-26","2023-04-26",100000,10193,"2309085638*"]
["RU000A101PJ1","Магнит2Р03","ПАО \"Магнит\"",10050,10045,10050,10050,576,22986,21734,-2191,339,"MS0241100000","RU000A101PJ1",null,"2023-05-19","2023-05-19",100000,10045,"2309085638*"]
["RU000A0JXGV0","ПЕРЕСВ С01","ПЕРЕСВЕТ",1300,0,1300,1300,0,117095,117095,null,0,"MC0077400000","RU000A0JXGV0",null,"2032-02-14","2032-02-14",32900,1291,"7703074601*"]
["RU000A0JUT85","ПЕРЕСВЕТБ2","ПЕРЕСВЕТ",1412,2995,1412,1412,1498,138082,120092,-1901,1716,"MC0077400000","RU000A0JUT85",null,"2034-08-04","2034-08-04",100000,1762,"7703074601*"]
["RU000A0JVM32","ПЕРЕСВЕТБ3","ПЕРЕСВЕТ",1828,2298,1828,1828,0,151123,151123,-2998,1561,"MC0077400000","RU000A0JVM32",null,"2035-06-21","2035-06-21",100000,1780,"7703074601*"]
["RU000A0JVRL2","ПЕРЕСВ БП1","ПЕРЕСВЕТ",1550,10401,1550,1550,1300,152821,135240,-2280,1361,"MC0077400000","RU000A0JVRL2",null,"2035-08-15","2035-08-15",100000,0,"7703074601*"]
["RU000A0JVVL4","ПЕРЕСВ БП2","ПЕРЕСВЕТ",1503,1635,1600,1600,0,152958,152958,-2692,1605,"MC0077400000","RU000A0JVVL4",null,"2035-09-28","2035-09-28",100000,1497,"7703074601*"]
["RU000A0JWM15","ПЕРЕСВ БП5","ПЕРЕСВЕТ",1600,1341,1498,1498,1238,156273,139058,-2318,1693,"MC0077400000","RU000A0JWM15",null,"2036-06-04","2036-06-04",100000,1517,"7703074601*"]
["RU000A0ZZ1M2","ПИК БО-П04","ПИК СЗ",11900,0,11900,11900,-9999,219,2191780,-265784,2264,"MS0143400000","RU000A0ZZ1M2","2022-04-01","2028-03-24","2022-04-01",100000,10099,"7713011336*"]
["RU000A0JXK40","ПИК БО-П01","ПИК СЗ",9947,9942,9947,9947,705,4246,3966,-396,418,"MS0143400000","RU000A0JXK40",null,"2022-02-25","2022-02-25",100000,9942,"7713011336*"]
["RU000A0JXQ93","ПИК БО-П02","ПИК СЗ",10258,10251,10250,10250,725,6000,5594,-119,841,"MS0143400000","RU000A0JXQ93",null,"2022-04-22","2022-04-22",20000,10251,"7713011336*"]
["RU000A0JXY44","ПИК БО-П03","ПИК СЗ",10492,10481,10492,10492,706,12547,11720,-1248,1620,"MS0143400000","RU000A0JXY44",null,"2022-07-29","2022-07-29",100000,10481,"7713011336*"]
["RU000A0JWP46","ПИК БО-7","ПИК СЗ",10300,10276,10300,10300,683,15150,14182,-1505,3146,"MS0143400000","RU000A0JWP46","2022-07-29","2026-07-24","2022-07-29",100000,10275,"7713011336*"]
["RU000A0JVPN2","ПИК БО-4","ПИК СЗ",9993,9995,9993,9993,0,69726,69726,-6967,0,"MS0143400000","RU000A0JVPN2",null,"2025-08-08","2025-08-08",100000,9995,"7713011336*"]
["RU000A0JVPP7","ПИК БО-5","ПИК СЗ",9950,10056,9994,9994,0,69726,69726,-6968,0,"MS0143400000","RU000A0JVPP7",null,"2025-08-08","2025-08-08",100000,10007,"7713011336*"]
["RU000A0JVPQ5","ПИК БО-6","ПИК СЗ",9950,10002,10002,10002,0,69726,69726,-6974,0,"MS0143400000","RU000A0JVPQ5",null,"2025-08-08","2025-08-08",100000,10002,"7713011336*"]
["RU000A0JWP38","ПИК БО-1","ПИК СЗ",10003,10009,10003,10003,0,69780,69780,-6980,0,"MS0143400000","RU000A0JWP38",null,"2026-09-03","2026-09-03",100000,10009,"7713011336*"]
["RU000A100XR0","ПИК К 1P1","ПИК-Корп",9998,10000,9998,9998,587,3424,3234,-178,694,"MC0472900000","RU000A100XR0","2022-04-13","2023-04-12","2022-04-13",54640,9936,"7703255661*"]
["RU000A1026C1","ПИК К 1P3","ПИК-Корп",10050,10049,10050,10050,732,18547,17282,-1766,1723,"MC0472900000","RU000A1026C1",null,"2023-03-29","2023-03-29",100000,10049,"7703255661*"]
["RU000A1016Z3","ПИК К 1P2","ПИК-Корп",10171,10164,10170,10170,782,26547,24622,-2508,181,"MC0472900000","RU000A1016Z3",null,"2024-12-11","2024-12-11",100000,10164,"7703255661*"]
["RU000A1020S0","ПКБ 1Р-01","ПКБ",10411,10407,10410,10410,1080,15726,14193,-1498,1496,"MC0298000000","RU000A1020S0",null,"2023-08-10","2023-08-10",100000,10407,"2723115222*"]
["RU000A0JW0S4","ПКТ 01","ПКТ",10001,10002,10001,10001,932,109,100,-10,6388,"PC0414700000","RU000A0JW0S4",null,"2025-12-09","2025-12-09",100000,10002,"7805113497*"]
["RU000A0JW5E3","ПКТ 02","ПКТ",10100,10100,10100,10100,684,1726,1615,-170,4271,"PC0414700000","RU000A0JW5E3",null,"2026-02-06","2026-02-06",100000,10100,"7805113497*"]
["RU000A0JWBP5","ПКТ 03","ПКТ",9862,10150,9850,9850,698,43287,40463,-3986,18,"PC0414700000","RU000A0JWBP5",null,"2026-03-18","2026-03-18",100000,9941,"7805113497*"]
["RU000A100TB2","ПНППК 1P01","ПНППК",10650,10517,10650,10650,726,16082,14993,-1632,2381,"MC0475300000","RU000A100TB2","2022-09-06","2029-08-28","2022-09-06",100000,10723,"5904000395*"]
["RU000A100EV2","iУОМЗ Б-П1","ПО УОМЗ",10334,10462,10334,10334,710,14164,13225,-1368,129,"MS0226000000","RU000A100EV2","2022-06-02","2029-05-24","2022-06-02",100000,10301,"6672315362*"]
["RU000A102HU3","iУОМЗ Б-П2","ПО УОМЗ",9901,9901,9901,9901,796,24657,22839,-2307,2007,"MS0226000000","RU000A102HU3","2023-12-13","2030-12-04","2023-12-13",100000,9901,"6672315362*"]
["RU000A102LB5","iПМЕДДМ1Р1","ПРОМОМЕД",10047,10029,10048,10048,950,24273,22168,-2279,2342,"MC0495800000","RU000A102LB5",null,"2023-12-22","2023-12-22",100000,10029,"7724365841*"]
["RU000A101YV8","ПозТех-1Р1","ПТекнолоджиз",10416,10420,10411,10411,950,17589,16063,-1701,1796,"MC0489200000","RU000A101YV8",null,"2023-07-26","2023-07-26",100000,10420,"7718668887*"]
["RU000A0JWT91","Удмурт2016","П.Удмурт.Рес",12019,11967,12019,12019,618,41534,39116,-4787,2197,"MS0192800000","RU000A0JWT91",null,"2026-09-19","2026-09-19",100000,11967,"1831041689*"]
["RU000A0ZZ8A2","ПЮДМ БО-П1","ПЮДМ",10225,10164,10225,10225,-171,1369,1393,-7153,20548,"MC0449700000","RU000A0ZZ8A2","2022-05-09","2023-05-04","2022-05-09",5000000,10163,"7703408540*"]
["RU000A1020K7","ПЮДМ БО-П2","ПЮДМ",10258,10286,10258,10258,1260,12356,10973,-11323,6137,"MC0449700000","RU000A1020K7","2022-08-01","2025-07-16","2022-08-01",1000000,10246,"7703408540*"]
["RU000A0ZZAT8","ПионЛизБП1","Пионер-Лиз",10327,10282,10349,10349,1117,21315,19173,-2002,940,"MC0435300000","RU000A0ZZAT8",null,"2023-05-31","2023-05-31",100000,10287,"2128702350*"]
["RU000A1006C3","ПионЛизБП2","Пионер-Лиз",9023,9018,9035,9035,1312,53260,47082,-4263,201,"MC0435300000","RU000A1006C3",null,"2029-01-21","2029-01-21",100000,9018,"2128702350*"]
["RU000A1013N6","ПионЛизБП3","Пионер-Лиз",9577,9548,9576,9576,1159,56383,50527,-4845,140,"MC0435300000","RU000A1013N6",null,"2029-10-04","2029-10-04",100000,9548,"2128702350*"]
["RU000A102LF6","ПионЛизБП4","Пионер-Лиз",10001,10001,10001,10001,1255,56958,50607,-5211,2959,"MC0435300000","RU000A102LF6",null,"2030-12-13","2030-12-13",100000,10001,"2128702350*"]
["RU000A0JVM99","ПолюсБ2","ПолюсЗолото",10199,10200,10199,10199,498,2876,2740,-286,2553,"MS0243500000","RU000A0JVM99",null,"2025-07-03","2025-07-03",100000,10200,"7703389295*"]
["RU000A0JVMB4","ПолюсБ3","ПолюсЗолото",10195,10194,10195,10195,512,2876,2736,-285,2553,"MS0243500000","RU000A0JVMB4",null,"2025-07-03","2025-07-03",100000,10194,"7703389295*"]
["RU000A0JVMD0","ПолюсБ1","ПолюсЗолото",10433,10427,10433,10433,429,5452,5227,-572,5138,"MS0243500000","RU000A0JVMD0",null,"2025-07-03","2025-07-03",100000,10403,"7703389295*"]
["RU000A100XC2","Полюс Б1P1","ПолюсЗолото",10166,10170,10166,10166,698,30821,28810,-3024,3325,"MS0243500000","RU000A100XC2","2024-10-07","2029-10-01","2024-10-07",100000,10170,"7703389295*"]
["RU000A0JXRD5","ПочтаРБ1P2","Почта России",10146,10151,10146,10146,519,4410,4193,-427,492,"MC0328600000","RU000A0JXRD5","2024-05-14","2027-05-11","2024-05-14",100000,10160,"7724490000*"]
["RU000A0JWGV2","ПочтаРосБ2","Почта России",10347,10436,10205,10205,525,10739,10204,-1072,3061,"MC0328600000","RU000A0JWGV2","2022-05-12","2026-05-07","2022-05-12",100000,10373,"7724490000*"]
["RU000A1008Y3","ПочтаРБ1P7","Почта России",10450,10178,10444,10444,493,12602,12010,-1272,1505,"MC0328600000","RU000A1008Y3","2022-04-05","2029-03-27","2022-04-05",100000,10409,"7724490000*"]
["RU000A100SZ3","ПочтаРБ1P6","Почта России",10000,10347,10401,10401,769,13863,12873,-1344,434,"MC0328600000","RU000A100SZ3","2022-09-01","2029-08-23","2022-09-01",100000,10200,"7724490000*"]
["RU000A0ZZ5H3","ПочтаРБ1P4","Почта России",10453,10402,10453,10453,572,22164,20965,-2208,802,"MC0328600000","RU000A0ZZ5H3","2023-05-01","2028-04-24","2023-05-01",100000,10401,"7724490000*"]
["RU000A0ZZ5J9","ПочтаРБ1P5","Почта России",10461,10472,10461,10461,568,22164,20973,-2210,802,"MC0328600000","RU000A0ZZ5J9","2023-05-01","2028-04-24","2023-05-01",100000,10473,"7724490000*"]
["RU000A100UT2","ПочтаРБ1P8","Почта России",10600,10209,10600,10600,472,22273,21270,-2270,725,"MC0328600000","RU000A100UT2","2023-03-21","2029-09-11","2023-03-21",100000,10429,"7724490000*"]
["RU000A0JXS59","ПочтаРБ1P3","Почта России",10012,10016,10012,10012,603,23095,21782,-2186,263,"MC0328600000","RU000A0JXS59","2023-05-24","2027-05-19","2023-05-24",100000,10025,"7724490000*"]
["RU000A0JWTL6","ПочтаРосБ3","Почта России",10586,10223,10102,10102,526,25095,23841,-2449,1726,"MC0328600000","RU000A0JWTL6","2023-09-14","2026-09-10","2023-09-14",100000,10343,"7724490000*"]
["RU000A0JXMP0","ПочтаРосБ4","Почта России",10010,10112,10010,10010,657,26602,24962,-2607,4340,"MC0328600000","RU000A0JXMP0","2024-03-25","2027-03-22","2024-03-25",100000,10010,"7724490000*"]
["RU000A101ZH4","ПочтаР1P10","Почта России",9848,9840,9850,9850,650,30630,28760,-2856,824,"MC0328600000","RU000A101ZH4","2024-07-30","2030-07-23","2024-07-30",100000,9840,"7724490000*"]
["RU000A0JNYN1","МГор48-об","Пр Москвы ДФ",10180,10180,10180,10180,479,14547,13882,-1413,0,"MS0093900000","RU000A0JNYN1",null,"2022-06-11","2022-06-11",100000,10180,"7710152113*"]
["RU000A0JXTW1","БелгОб2017","ПравБелгорОб",10167,10328,10550,10550,672,17863,16738,-1504,203,"MS0155500000","RU000A0JXTW1",null,"2024-06-11","2024-06-11",85000,10304,"3124016792*"]
["RU000A1025F6","БелОб34016","ПравБелгорОб",9900,9973,10011,10011,634,20712,19477,-1286,0,"MS0155500000","RU000A1025F6",null,"2025-09-18","2025-09-18",66000,9977,"3124016792*"]
["RU000A100PP0","БелОб34012","ПравБелгорОб",10500,10488,10500,10500,566,22000,20821,-2200,684,"MS0155500000","RU000A100PP0",null,"2024-08-05","2024-08-05",100000,10500,"3124016792*"]
["RU000A100Y84","БелОб34013","ПравБелгорОб",10280,10303,10280,10280,597,24082,22725,-2352,710,"MS0155500000","RU000A100Y84",null,"2024-10-15","2024-10-15",100000,10297,"3124016792*"]
["RU000A101PA0","БелОб34014","ПравБелгорОб",10000,9998,10000,10000,603,33260,31368,-3147,323,"MS0155500000","RU000A101PA0",null,"2025-05-16","2025-05-16",100000,9998,"3124016792*"]
["RU000A101RB4","БелОб34015","ПравБелгорОб",10000,9999,10000,10000,593,33397,31527,-3156,127,"MS0155500000","RU000A101RB4",null,"2025-05-29","2025-05-29",100000,9999,"3124016792*"]
["RU000A0JX215","ХМАО 10","ПравХантМО",10548,10514,10548,10548,452,11506,11009,-834,2005,"MS0155700000","RU000A0JX215",null,"2023-12-18","2023-12-18",70000,10431,"8601006241*"]
["RU000A0ZYKW4","ХМАО 11","ПравХантМО",10264,10217,10264,10264,626,18027,16965,-1742,42,"MS0155700000","RU000A0ZYKW4",null,"2024-12-17","2024-12-17",100000,10217,"8601006241*"]
["RU000A0ZYGM3","ОрлОбл2017","Прав. Орловс",10216,10214,10215,10215,668,12219,11454,-819,0,"MC0446600000","RU000A0ZYGM3",null,"2022-11-26","2022-11-26",70000,10214,"5753010381*"]
["RU000A0ZYL22","КЧР 2017","Правит КЧР",10332,10359,10332,10332,765,26465,24585,-2544,191,"MC0445600000","RU000A0ZYL22",null,"2024-12-18","2024-12-18",100000,10359,"0901006128*"]
["RU000A0JX0Z8","ЯНАО-2016","Правит.ЯНАО",10640,10631,10640,10640,532,15369,14593,-233,69,"MS0162500000","RU000A0JX0Z8",null,"2023-12-06","2023-12-06",15000,10631,"8900000142*"]
["RU000A1004L9","ПравоурмБ1","Правоурмийск",10500,10800,10500,10500,811,32849,30385,-3236,1510,"MC0355600000","RU000A1004L9","2024-03-29","2028-03-31","2024-03-29",100000,10800,"2717015290*"]
["RU000A0JS710","Промсвб5","Промсвяз",10000,9205,10510,10510,119,8684,8582,-908,786,"MC0038600000","RU000A0JS710",null,"2022-04-07","2022-04-07",100000,0,"7744000912*"]
["RU000A101U38","Промсвб3P1","Промсвяз",9989,9981,9990,9990,601,12054,11371,-1152,1458,"MC0038600000","RU000A101U38",null,"2022-06-23","2022-06-23",100000,9981,"7744000912*"]
["RU000A0JS793","Промсвб4","Промсвяз",8501,10000,8501,8501,903,18986,17413,-1480,9,"MC0038600000","RU000A0JS793",null,"2022-04-13","2022-04-13",100000,10008,"7744000912*"]
["RU000A102AJ1","Промсвб3P3","Промсвяз",10155,10060,10060,10060,558,26657,25248,-2557,702,"MC0038600000","RU000A102AJ1",null,"2023-10-26","2023-10-26",100000,10088,"7744000912*"]
["RU000A102RT4","ПСБ 3P-04","Промсвяз",9930,9935,9930,9930,678,26712,25016,-2499,631,"MC0038600000","RU000A102RT4",null,"2024-02-14","2024-02-14",100000,9935,"7744000912*"]
["RU000A100Q35","ПР-Лиз 1P3","Простые реш.",10344,10322,10344,10344,914,10657,9765,-1012,197,"MC0452900000","RU000A100Q35","2023-08-22","2026-07-07","2023-08-22",100000,10322,"0278181110*"]
["RU000A1022E6","ПР-Лиз 2P1","Простые реш.",10094,10048,10094,10094,988,17315,15758,-1590,0,"MC0452900000","RU000A1022E6","2023-02-13","2029-08-10","2023-02-13",100000,10048,"0278181110*"]
["RU000A1021G3","РВК-Ин1Р01","РВК-Инвест",9986,9986,10180,10180,727,30493,28426,-2914,725,"MC0490600000","RU000A1021G3","2024-08-13","2030-08-06","2024-08-13",100000,9986,"7705701907*"]
["RU000A0JWVT5","РЕСОЛизБ05","РЕСО-Лизинг",10352,10707,10352,10352,592,5123,4836,-528,5765,"MC0354300000","RU000A0JWVT5","2024-10-04","2026-10-02","2024-10-04",100000,10791,"7709431786*"]
["RU000A1004S4","РЕСОЛизБП2","РЕСО-Лизинг",10442,10359,10449,10449,583,11397,10769,-1155,2817,"MC0354300000","RU000A1004S4",null,"2022-02-24","2022-02-24",100000,10355,"7709431786*"]
["RU000A101ST4","РЕСОЛизБП3","РЕСО-Лизинг",10020,10124,10020,10020,744,11561,10761,-1101,2158,"MC0354300000","RU000A101ST4","2022-06-09","2023-06-08","2022-06-09",100000,10036,"7709431786*"]
["RU000A0JVUS1","РЕСОЛизБ03","РЕСО-Лизинг",10515,10058,10515,10515,549,12602,11946,-1275,1614,"MC0354300000","RU000A0JVUS1","2022-10-07","2025-10-03","2022-10-07",100000,0,"7709431786*"]
["RU000A0JVXS5","РЕСОЛизБ04","РЕСО-Лизинг",10896,10055,10896,10896,426,16219,15556,-1731,2367,"MC0354300000","RU000A0JVXS5","2022-05-05","2025-10-30","2022-05-05",100000,10000,"7709431786*"]
["RU000A100PE4","РЕСОЛизБП6","РЕСО-Лизинг",10501,10506,10500,10500,700,23452,21917,-2371,3181,"MC0354300000","RU000A100PE4",null,"2023-08-01","2023-08-01",100000,10506,"7709431786*"]
["RU000A0JU6M6","РЕСОЛизБ01","РЕСО-Лизинг",9991,10025,9991,9991,986,24493,22294,-2274,2130,"MC0354300000","RU000A0JU6M6","2022-03-24","2023-09-21","2022-03-24",100000,10025,"7709431786*"]
["RU000A102K39","РЕСОЛизБП8","РЕСО-Лизинг",9983,0,9984,9984,703,24958,23319,-2369,1764,"MC0354300000","RU000A102K39","2023-12-18","2030-12-09","2023-12-18",100000,9947,"7709431786*"]
["RU000A100XU4","РЕСОЛизБП7","РЕСО-Лизинг",10541,10560,10558,10558,708,33205,31009,-3315,1327,"MC0354300000","RU000A100XU4",null,"2024-10-11","2024-10-11",100000,10560,"7709431786*"]
["RU000A101FK0","РНКБ 01","РНКБ",10010,10010,10010,10010,685,18027,16871,-1699,652,"MC0004900000","RU000A101FK0",null,"2023-02-16","2023-02-16",100000,10010,"7701105460*"]
["RU000A100A90","РН БАНК1Р5","РН Банк",10245,10232,10245,10245,661,10219,9585,-1017,3731,"NC0205200000","RU000A100A90",null,"2022-04-25","2022-04-25",100000,10232,"5503067018*"]
["RU000A1003Q0","РН БАНК1Р4","РН Банк",10375,10298,10375,10375,588,11205,10583,-1129,2933,"NC0205200000","RU000A1003Q0",null,"2022-02-16","2022-02-16",100000,10357,"5503067018*"]
["RU000A100UU0","РН БАНК1Р6","РН Банк",10320,10342,10320,10320,582,16876,15948,-1671,1614,"NC0205200000","RU000A100UU0",null,"2022-09-26","2022-09-26",100000,10342,"5503067018*"]
["RU000A102960","РН БАНК1Р7","РН Банк",9950,9999,9950,9950,657,23643,22186,-2266,2654,"NC0205200000","RU000A102960",null,"2023-10-24","2023-10-24",100000,9999,"5503067018*"]
["RU000A101GB7","РОЛЬФ 1Р02","РОЛЬФ",10122,10124,10122,10122,783,8876,8232,-838,690,"MC0423400000","RU000A101GB7",null,"2022-02-24","2022-02-24",100000,10124,"5047254063*"]
["RU000A1005Y9","РОЛЬФ 1Р01","РОЛЬФ",10230,10216,10230,10230,815,9178,8486,-872,458,"MC0423400000","RU000A1005Y9",null,"2022-03-08","2022-03-08",100000,10216,"5047254063*"]
["RU000A0JVSG0","Росбанк-А8","РОСБАНК",10025,10090,10030,10030,668,958,898,-93,3791,"MC0070200000","RU000A0JVSG0",null,"2025-09-29","2025-09-29",100000,10056,"7730060164*"]
["RU000A0JVNB2","РосбанкБ25","РОСБАНК",9994,10115,10000,10000,539,1698,1611,-163,1671,"MC0070200000","RU000A0JVNB2",null,"2025-07-28","2025-07-28",100000,9873,"7730060164*"]
["RU000A0JUV57","Росбанк-А7","РОСБАНК",10000,10000,10000,10000,100,2712,2685,-269,230,"MC0070200000","RU000A0JUV57",null,"2024-10-07","2024-10-07",100000,9700,"7730060164*"]
["RU000A0JWHT4","РосбанкБ14","РОСБАНК",9881,10002,9881,9881,477,3287,3137,-310,175,"MC0070200000","RU000A0JWHT4",null,"2026-05-27","2026-05-27",100000,9978,"7730060164*"]
["RU000A0JVWA5","РосбанкБ19","РОСБАНК",10009,10125,10095,10095,493,7917,7545,-769,986,"MC0070200000","RU000A0JVWA5",null,"2025-10-30","2025-10-30",100000,10033,"7730060164*"]
["RU000A100220","Росбанк2P4","РОСБАНК",10221,10214,10380,10380,632,8328,7833,-823,1324,"MC0070200000","RU000A100220",null,"2022-01-31","2022-01-31",100000,10214,"7730060164*"]
["RU000A0JWNB0","РосбанкБ26","РОСБАНК",9665,9950,9665,9665,1099,10767,9700,-964,2753,"MC0070200000","RU000A0JWNB0",null,"2026-07-21","2026-07-21",100000,9956,"7730060164*"]
["RU000A0JUJG1","Росбн14ИП","РОСБАНК",11095,11310,11130,11130,511,15178,14440,-828,1703,"MC0070200000","RU000A0JUJG1",null,"2024-03-27","2024-03-27",50000,11028,"7730060164*"]
["RU000A102F28","Росбанк2P8","РОСБАНК",9867,9899,9867,9867,655,16000,15016,-1508,1810,"MC0070200000","RU000A102F28",null,"2022-11-29","2022-11-29",100000,9899,"7730060164*"]
["RU000A0JX2D1","РосбанкБ12","РОСБАНК",10124,10091,10100,10100,587,16465,15552,-1597,1705,"MC0070200000","RU000A0JX2D1","2022-12-20","2026-12-20","2022-12-20",100000,10109,"7730060164*"]
["RU000A0JX2F6","РосбанкБ11","РОСБАНК",10000,10074,10205,10205,665,16465,15439,-1601,1705,"MC0070200000","RU000A0JX2F6","2022-12-20","2026-12-20","2022-12-20",100000,10207,"7730060164*"]
["RU000A0JUW23","Росбн15ИП","РОСБАНК",10280,11235,10280,10280,1070,18027,16284,-1280,1535,"MC0070200000","RU000A0JUW23",null,"2024-10-10","2024-10-10",75000,11235,"7730060164*"]
["RU000A100TH9","Росбанк2P6","РОСБАНК",10180,10186,10460,10460,667,18684,17516,-1836,228,"MC0070200000","RU000A100TH9",null,"2023-03-16","2023-03-16",100000,10186,"7730060164*"]
["RU000A0JS6M0","РосбанкБО5","РОСБАНК",10278,10012,10278,10278,578,26931,25459,-2629,518,"MC0070200000","RU000A0JS6M0",null,"2023-10-21","2023-10-21",100000,10032,"7730060164*"]
["RU000A0ZYMD0","Росбн19ИП","РОСБАНК",9918,9918,9920,9920,821,34438,31825,-3265,3407,"MC0070200000","RU000A0ZYMD0",null,"2022-12-28","2022-12-28",100000,9919,"7730060164*"]
["RU000A0JUV81","Росбн13ИП","РОСБАНК",10260,9880,10260,10260,911,36246,33220,-3454,1401,"MC0070200000","RU000A0JUV81",null,"2024-10-01","2024-10-01",100000,0,"7730060164*"]
["RU000A0JVUY9","РосбанкБО8","РОСБАНК",8500,10059,8500,8500,452,47397,45347,-3860,140,"MC0070200000","RU000A0JVUY9",null,"2025-10-20","2025-10-20",100000,10031,"7730060164*"]
["RU000A0JWGS8","РосбанкБ20","РОСБАНК",6601,9912,6601,6601,913,53068,48628,-3233,479,"MC0070200000","RU000A0JWGS8",null,"2026-05-18","2026-05-18",100000,9555,"7730060164*"]
["RU000A0JWUB5","РосбнБО12","РОСБАНК",7200,10000,7300,7300,661,57753,54172,-3981,501,"MC0070200000","RU000A0JWUB5",null,"2026-09-29","2026-09-29",100000,10050,"7730060164*"]
["RU000A0JUL67","РосбнБСО12","РОСБАНК",10009,10009,10000,10000,0,91232,91232,-9123,5,"MC0070200000","RU000A0JUL67",null,"2024-04-30","2024-04-30",100000,0,"7730060164*"]
["RU000A0JUL91","РосбнБСО13","РОСБАНК",0,0,10000,10000,0,91260,91260,-9126,3,"MC0070200000","RU000A0JUL91",null,"2024-04-30","2024-04-30",100000,0,"7730060164*"]
["RU000A0JULA0","РосбнБСО14","РОСБАНК",10063,10063,10000,10000,0,92082,92082,-9208,1,"MC0070200000","RU000A0JULA0",null,"2024-04-30","2024-04-30",100000,0,"7730060164*"]
["RU000A0JULC6","РосбнБСО15","РОСБАНК",10060,10060,10000,10000,0,92136,92136,-9213,0,"MC0070200000","RU000A0JULC6",null,"2024-04-30","2024-04-30",100000,0,"7730060164*"]
["RU000A1008V9","iРОСНАНО 8","РОСНАНО",10226,10226,10220,10220,-4999,301,602,-63,3589,"MC0334500000","RU000A1008V9","2022-04-04","2028-03-27","2022-04-04",100000,10226,"7728131587*"]
["RU000A0JVVA7","iРОСНАНО 6","РОСНАНО",11240,11217,11240,11240,539,16849,15987,-1827,1918,"MC0334500000","RU000A0JVVA7",null,"2022-10-13","2022-10-13",100000,11242,"7728131587*"]
["RU000A100YR8","iРОСНАН2P3","РОСНАНО",10280,10292,10280,10280,616,17506,16491,-1712,1055,"MC0334500000","RU000A100YR8",null,"2022-10-20","2022-10-20",100000,10292,"7728131587*"]
["RU000A0JW1G7","iРОСНАНО 7","РОСНАНО",11390,11434,11390,11390,542,17561,16658,-1999,6113,"MC0334500000","RU000A0JW1G7",null,"2022-12-16","2022-12-16",100000,11434,"7728131587*"]
["RU000A102HB3","РОСНАНО2P5","РОСНАНО",9970,9963,9970,9970,699,24849,23225,-2358,1849,"MC0334500000","RU000A102HB3",null,"2023-12-12","2023-12-12",100000,9963,"7728131587*"]
["RU000A101KK0","РОСНАНО2P4","РОСНАНО",9960,9960,9960,9960,708,27424,25611,-2554,129,"MC0334500000","RU000A101KK0",null,"2024-03-26","2024-03-26",100000,9960,"7728131587*"]
["RU000A0JVZA8","РОССИУМ Б1","РОССИУМ",10005,10001,10000,10000,758,2767,2572,-261,1664,"MC0410200000","RU000A0JVZA8","2022-05-20","2025-11-14","2022-05-20",100000,10038,"5032152372*"]
["RU000A0JVT43","РОССИУМ 01","РОССИУМ",10005,10019,10005,10005,624,4986,4693,-469,0,"MC0410200000","RU000A0JVT43","2022-03-21","2025-09-15","2022-03-21",100000,10033,"5032152372*"]
["RU000A0JXPN8","Ростел1P2R","РОСТЕЛЕКОМ_",10234,10241,10234,10234,644,10109,9497,-1006,3673,"MS0244000000","RU000A0JXPN8","2022-04-20","2027-04-14","2022-04-20",100000,10240,"7707049388*"]
["RU000A100881","Ростел1P5R","РОСТЕЛЕКОМ_",10449,10400,10449,10449,487,12410,11834,-1256,1667,"MS0244000000","RU000A100881","2022-03-30","2029-03-21","2022-03-30",100000,10400,"7707049388*"]
["RU000A0ZYG52","Ростел1P3R","РОСТЕЛЕКОМ_",10231,10220,10231,10231,629,15369,14460,-1518,2700,"MS0244000000","RU000A0ZYG52","2022-11-15","2027-11-09","2022-11-15",100000,10220,"7707049388*"]
["RU000A101FC7","Ростел2P3R","РОСТЕЛЕКОМ_",10184,10180,10184,10184,541,20356,19311,-2004,1952,"MS0244000000","RU000A101FC7",null,"2023-02-14","2023-02-14",100000,10183,"7707049388*"]
["RU000A101LY9","Ростел2P4R","РОСТЕЛЕКОМ_",10280,10233,10280,10280,554,22054,20897,-2167,906,"MS0244000000","RU000A101LY9",null,"2023-04-21","2023-04-21",100000,10247,"7707049388*"]
["RU000A0ZYYE3","Ростел1P4R","РОСТЕЛЕКОМ_",10360,10375,10360,10360,599,29095,27451,-2892,1783,"MS0244000000","RU000A0ZYYE3","2024-03-08","2028-03-03","2024-03-08",100000,10375,"7707049388*"]
["RU000A0JWTN2","Ростел1P1R","РОСТЕЛЕКОМ_",10400,10470,10400,10400,618,33095,31169,-3294,1700,"MS0244000000","RU000A0JWTN2","2024-09-12","2026-09-10","2024-09-12",100000,10471,"7707049388*"]
["RU000A0JVFC6","РостелБО-1","РОСТЕЛЕКОМ_",10623,10500,10623,10623,564,35753,33844,-3682,2568,"MS0244000000","RU000A0JVFC6",null,"2025-05-16","2025-05-16",100000,10517,"7707049388*"]
["RU000A101541","Ростел2P1R","РОСТЕЛЕКОМ_",10019,10397,10019,10019,692,40054,37462,-3832,2102,"MS0244000000","RU000A101541",null,"2025-11-27","2025-11-27",100000,10146,"7707049388*"]
["RU000A101FG8","Ростел2P2R","РОСТЕЛЕКОМ_",10246,10252,10246,10246,626,50767,47776,-4993,2059,"MS0244000000","RU000A101FG8",null,"2027-02-10","2027-02-10",100000,10252,"7707049388*"]
["RU000A0JX2M2","РСЭКСМБ1Р1","РОСЭКСИМ",10074,10015,10074,10074,-7157,164,578,-60,3134,"MC0050200000","RU000A0JX2M2","2022-12-15","2026-12-10","2022-12-15",100000,10016,"7704001959*"]
["RU000A0JVYG8","РОСЭКСИМБ1","РОСЭКСИМ",10135,10137,10140,10140,566,10246,9697,-1011,2911,"MC0050200000","RU000A0JVYG8","2024-05-14","2025-11-11","2024-05-14",100000,10137,"7704001959*"]
["RU000A101T56","РСЭКСМБ2Р2","РОСЭКСИМ",10020,10031,10010,10010,616,22931,21600,-2226,2982,"MC0050200000","RU000A101T56","2023-06-13","2030-06-04","2023-06-13",100000,10012,"7704001959*"]
["RU000A101780","РСЭКСМБ2Р1","РОСЭКСИМ",11198,10002,11198,11198,325,31671,30674,-3437,95,"MC0050200000","RU000A101780","2023-12-14","2029-12-06","2023-12-14",100000,10002,"7704001959*"]
["RU000A101UE2","РСЭКСМБ2Р3","РОСЭКСИМ",10000,10198,10029,10029,675,52575,49250,-5086,2983,"MC0050200000","RU000A101UE2","2027-06-21","2030-06-17","2027-06-21",100000,10106,"7704001959*"]
["RU000A0JUAG0","РСГ-ФинБ01","РСГ-Финанс",10058,10092,10058,10058,1031,4356,3949,-400,725,"MC0331900000","RU000A0JUAG0","2022-11-15","2025-11-11","2022-11-15",100000,10100,"7709858440*"]
["RU000A0JXN13","РСГ-ФинБ7","РСГ-Финанс",10450,10465,10452,10452,840,12246,11297,-1206,2301,"MC0331900000","RU000A0JXN13",null,"2022-04-01","2022-04-01",100000,10465,"7709858440*"]
["RU000A100PM7","РСГ-ФинБ11","РСГ-Финанс",10459,10312,10459,10459,856,13013,11987,-1270,1381,"MC0331900000","RU000A100PM7",null,"2022-08-11","2022-08-11",100000,10379,"7709858440*"]
["RU000A100PS4","РСГ-ФинБ09","РСГ-Финанс",10800,10092,10800,10800,708,15643,14609,-1625,3255,"MC0331900000","RU000A100PS4","2022-08-11","2024-08-08","2022-08-11",100000,10507,"7709858440*"]
["RU000A0JWDN6","РУСАЛБрБ01","РУСАЛ Братск",9767,9693,9895,9895,225,4794,4689,-463,0,"MC0313000000","RU000A0JWDN6",null,"2026-04-07","2026-04-07",100000,9693,"3803100054*"]
["RU000A100BB0","РУСАБрБ1P1","РУСАЛ Братск",10179,10160,10179,10179,737,10219,9517,-1004,3699,"MC0313000000","RU000A100BB0","2022-04-25","2029-04-16","2022-04-25",100000,10164,"3803100054*"]
["RU000A1011C3","РУСАБрБ1P4","РУСАЛ Братск",10020,10020,10020,10020,752,15369,14294,-1444,857,"MC0313000000","RU000A1011C3","2022-11-10","2029-11-01","2022-11-10",100000,10020,"3803100054*"]
["RU000A100TF3","РУСАБрБ1P3","РУСАЛ Братск",10270,10262,10270,10270,668,16328,15306,-1603,2057,"MC0313000000","RU000A100TF3","2022-09-08","2029-08-30","2022-09-08",100000,10262,"3803100054*"]
["RU000A100KL0","РУСАБрБ1P2","РУСАЛ Братск",10238,10225,10430,10430,731,17150,15982,-1689,1390,"MC0313000000","RU000A100KL0","2023-01-23","2029-06-28","2023-01-23",100000,10225,"3803100054*"]
["RU000A101S81","РУСАБрБ2P1","РУСАЛ Братск",9819,9839,9810,9810,766,20602,19136,-1882,285,"MC0313000000","RU000A101S81","2023-06-06","2030-05-28","2023-06-06",100000,9839,"3803100054*"]
["RU000A1025E9","РегПрод1Р1","РегПродукт",10394,10430,10394,10394,1059,21972,19868,-2065,0,"MC0487100000","RU000A1025E9",null,"2023-09-21","2023-09-21",100000,10417,"5829060635*"]
["RU000A101TE4","РедСофт2P1","Ред Софт",10600,10527,10600,10600,981,19808,18038,-1916,240,"MC0452400000","RU000A101TE4",null,"2023-06-15","2023-06-15",100000,10517,"9705000373*"]
["RU000A102H83","РенКредБО4","РенесКредит",9940,9935,9940,9940,888,24356,22369,-2275,2315,"MC0135200000","RU000A102H83","2023-12-15","2025-12-15","2023-12-15",100000,9935,"7744000126*"]
["RU000A100JH0","РитейлБФ01","РитейлБелФин",10279,10276,10279,10279,1004,21863,19868,-2089,2370,"MC0472600000","RU000A100JH0",null,"2024-07-02","2024-07-02",100000,10276,"9705131136*"]
["RU000A101QF7","РитйлБФ1P1","РитейлБелФин",9936,9936,9936,9936,1003,29397,26717,-2669,570,"MC0472600000","RU000A101QF7",null,"2025-05-28","2025-05-28",100000,9936,"9705131136*"]
["RU000A102TR4","РитйлБФ1P2","РитейлБелФин",10003,10001,10003,10003,1075,39178,35375,-3552,397,"MC0472600000","RU000A102TR4",null,"2026-03-05","2026-03-05",100000,10001,"9705131136*"]
["RU000A100W29","Роделен1Р2","Роделен",10070,10057,10070,10070,1162,7424,6651,-223,0,"PC0464800000","RU000A100W29",null,"2022-09-16","2022-09-16",33400,10057,"7813379412*"]
["RU000A101R09","Росагрл1Р1","РосагролизАО",9988,9990,10210,10210,752,35917,33405,-3486,2275,"MC0307000000","RU000A101R09",null,"2025-05-28","2025-05-28",100000,9990,"7704221591*"]
["RU000A102TA0","Росагрл1Р2","РосагролизАО",10000,9998,10000,10000,805,41561,38465,-3864,476,"MC0307000000","RU000A102TA0",null,"2026-02-25","2026-02-25",100000,9998,"7704221591*"]
["RU000A0ZZZ25","РосДорБ 02","Росдор",10000,0,10000,10000,764,4986,4632,-463,0,"MC0042900000","RU000A0ZZZ25","2022-06-16","2024-12-12","2022-06-16",100000,0,"7718011918*"]
["RU000A1029A9","Росморп1Р1","Росморпорт",9790,9898,9790,9790,679,27397,25655,-2575,2505,"MC0475600000","RU000A1029A9",null,"2025-10-15","2025-10-15",100000,9897,"7702352454*"]
["RU000A0JXXD3","Роснфт1P6","Роснефть",10150,10150,430,430,-485,1123,1180,-8,3284,"MS0241800000","RU000A0JXXD3","2022-01-19","2027-07-14","2022-01-19",100000,10150,"7706107510*"]
["RU000A0ZYJH7","Роснфт2P1","Роснефть",10005,10005,415,415,409,1890,1816,-9,1347,"MS0241800000","RU000A0ZYJH7","2022-06-01","2027-11-24","2022-06-01",100000,10005,"7706107510*"]
["RU000A0ZYJJ3","Роснфт2P2","Роснефть",10005,10005,10004,10004,409,1890,1816,-184,1347,"MS0241800000","RU000A0ZYJJ3","2022-06-01","2027-11-24","2022-06-01",100000,10005,"7706107510*"]
["RU000A0JX132","Роснфт1P1","Роснефть",10000,10000,430,430,442,2328,2230,-9,72,"MS0241800000","RU000A0JX132","2022-03-02","2026-11-25","2022-03-02",100000,10000,"7706107510*"]
["RU000A0JXXE1","Роснфт1P7","Роснефть",10066,10066,420,420,227,3232,3161,-15,763,"MS0241800000","RU000A0JXXE1","2022-01-19","2027-07-14","2022-01-19",100000,10066,"7706107510*"]
["RU000A0ZYCP5","Роснфт1P8","Роснефть",10020,10020,60,60,374,3260,3142,-4,751,"MS0241800000","RU000A0ZYCP5","2022-04-07","2027-09-30","2022-04-07",100000,10020,"7706107510*"]
["RU000A102EE4","Роснфт3P02","Роснефть",10001,10001,10001,10001,437,4630,4436,-444,155,"MS0241800000","RU000A102EE4","2022-05-26","2030-11-14","2022-05-26",100000,10001,"7706107510*"]
["RU000A102EF1","Роснфт3P01","Роснефть",10001,10001,10001,10001,437,4630,4436,-444,155,"MS0241800000","RU000A102EF1","2022-05-26","2030-11-14","2022-05-26",100000,10001,"7706107510*"]
["RU000A0JUCR3","РоснефтьБ6","Роснефть",10120,10071,10120,10120,498,7041,6707,-691,1840,"MS0241800000","RU000A0JUCR3","2022-06-13","2023-12-11","2022-06-13",100000,10071,"7706107510*"]
["RU000A0JUCS1","РоснефтьБ5","Роснефть",10050,10164,10050,10050,600,7041,6642,-679,1840,"MS0241800000","RU000A0JUCS1","2022-06-13","2023-12-11","2022-06-13",100000,10080,"7706107510*"]
["RU000A0JX355","Роснфт1P2","Роснефть",10280,10220,10280,10280,547,7095,6727,-708,2495,"MS0241800000","RU000A0JX355","2021-12-17","2026-12-11","2021-12-17",100000,10248,"7706107510*"]
["RU000A0JUFV8","РоснефтьБ7","Роснефть",10328,10319,10385,10385,528,8547,8119,-851,1073,"MS0241800000","RU000A0JUFV8","2022-02-08","2024-02-06","2022-02-08",100000,10320,"7706107510*"]
["RU000A0JUFU0","РоснефтьБ1","Роснефть",10390,10391,10390,10390,543,11013,10446,-1116,2975,"MS0241800000","RU000A0JUFU0","2022-02-08","2024-02-06","2022-02-08",100000,10390,"7706107510*"]
["RU000A0JV235","РоснфтБО10","Роснефть",10040,10040,10040,10040,1104,11917,10732,-1106,2673,"MS0241800000","RU000A0JV235",null,"2024-11-28","2024-11-28",100000,0,"7706107510*"]
["RU000A0JV201","РоснфтБО8","Роснефть",10040,10040,10040,10040,1112,12712,11440,-1168,1728,"MS0241800000","RU000A0JV201",null,"2024-11-28","2024-11-28",100000,0,"7706107510*"]
["RU000A0ZYLG5","Роснфт2P3","Роснефть",10220,10418,10220,10220,647,16191,15207,-1585,2081,"MS0241800000","RU000A0ZYLG5","2022-12-15","2027-12-09","2022-12-15",100000,10269,"7706107510*"]
["RU000A0JT940","Роснефть04","Роснефть",10438,10451,10437,10437,544,17424,16525,-1743,1147,"MS0241800000","RU000A0JT940",null,"2022-10-17","2022-10-17",100000,10449,"7706107510*"]
["RU000A0JT965","Роснефть05","Роснефть",10484,10451,10484,10484,517,17424,16568,-1756,1147,"MS0241800000","RU000A0JT965",null,"2022-10-17","2022-10-17",100000,10451,"7706107510*"]
["RU000A0ZYT40","Роснфт2P4","Роснефть",10205,10196,10200,10200,645,17753,16677,-1715,863,"MS0241800000","RU000A0ZYT40","2023-02-09","2028-02-03","2023-02-09",100000,10196,"7706107510*"]
["RU000A0JXQK2","Роснфт1P4","Роснефть",10473,10475,10473,10473,629,18986,17862,-1933,3484,"MS0241800000","RU000A0JXQK2","2023-04-27","2027-04-22","2023-04-27",100000,10475,"7706107510*"]
["RU000A0JTYN8","Роснефть10","Роснефть",10390,10012,10390,10390,514,20219,19230,-2040,2186,"MS0241800000","RU000A0JTYN8",null,"2023-05-30","2023-05-30",100000,10285,"7706107510*"]
["RU000A0JTS06","Роснефть07","Роснефть",10400,10390,10400,10400,544,20794,19721,-2086,1820,"MS0241800000","RU000A0JTS06",null,"2023-03-10","2023-03-10",100000,10389,"7706107510*"]
["RU000A0JTS22","Роснефть08","Роснефть",10450,10450,10450,10450,521,20821,19790,-2103,1800,"MS0241800000","RU000A0JTS22",null,"2023-03-10","2023-03-10",100000,10442,"7706107510*"]
["RU000A0JTYL2","Роснефть06","Роснефть",10499,10342,10499,10499,489,23095,22019,-2315,173,"MS0241800000","RU000A0JTYL2",null,"2023-05-30","2023-05-30",100000,10342,"7706107510*"]
["RU000A0JTYM0","Роснефть09","Роснефть",10500,10019,10500,10500,503,24328,23163,-2485,2282,"MS0241800000","RU000A0JTYM0",null,"2023-05-30","2023-05-30",100000,10012,"7706107510*"]
["RU000A100YQ0","Роснфт2P9","Роснефть",10220,10206,10220,10220,645,27561,25891,-2677,1225,"MS0241800000","RU000A100YQ0","2024-04-18","2029-10-11","2024-04-18",100000,10206,"7706107510*"]
["RU000A0ZYVU5","Роснфт2P5","Роснефть",10440,10444,10440,10440,585,28657,27073,-2883,2100,"MS0241800000","RU000A0ZYVU5","2024-02-23","2028-02-18","2024-02-23",100000,10444,"7706107510*"]
["RU000A1008P1","Роснфт2P6","Роснефть",11600,10999,415,415,359,28849,27849,-161,1645,"MS0241800000","RU000A1008P1","2024-03-29","2029-03-23","2024-03-29",100000,11000,"7706107510*"]
["RU000A100KY3","Роснфт2P8","Роснефть",10699,10645,10699,10699,584,30986,29276,-3228,3289,"MS0241800000","RU000A100KY3","2024-07-08","2029-07-02","2024-07-08",100000,10645,"7706107510*"]
["RU000A0JV219","РоснфтБО9","Роснефть",10900,10949,10900,10900,671,31397,29422,-3291,2884,"MS0241800000","RU000A0JV219",null,"2024-11-28","2024-11-28",100000,10949,"7706107510*"]
["RU000A0JV1X3","РоснфтБО3","Роснефть",10965,10962,10968,10968,650,31424,29506,-3321,2884,"MS0241800000","RU000A0JV1X3",null,"2024-11-28","2024-11-28",100000,10963,"7706107510*"]
["RU000A0JV227","РоснфтБО14","Роснефть",10500,10500,10500,10500,808,33095,30621,-3351,4455,"MS0241800000","RU000A0JV227",null,"2024-11-28","2024-11-28",100000,10500,"7706107510*"]
["RU000A0JV250","РоснфтБО12","Роснефть",10500,10500,10500,10500,808,33095,30621,-3351,4455,"MS0241800000","RU000A0JV250",null,"2024-11-28","2024-11-28",100000,10500,"7706107510*"]
["RU000A0JV268","РоснфтБО13","Роснефть",10500,10500,10500,10500,808,33095,30621,-3351,4455,"MS0241800000","RU000A0JV268",null,"2024-11-28","2024-11-28",100000,10500,"7706107510*"]
["RU000A0JV243","РоснфтБО11","Роснефть",10500,10500,10500,10500,807,34219,31663,-3327,103,"MS0241800000","RU000A0JV243",null,"2024-11-28","2024-11-28",100000,10500,"7706107510*"]
["RU000A101SF3","Роснфт2P10","Роснефть",9984,9985,9984,9984,597,39835,37591,-3753,0,"MS0241800000","RU000A101SF3","2025-06-04","2030-05-29","2025-06-04",100000,9985,"7706107510*"]
["RU000A0JV1W5","РоснфтБО2","Роснефть",11080,10650,11080,11080,690,40931,38289,-4261,489,"MS0241800000","RU000A0JV1W5",null,"2024-11-28","2024-11-28",100000,10724,"7706107510*"]
["RU000A0JV1Y1","РоснфтБО4","Роснефть",10993,10165,10165,10165,757,50438,46888,-4780,309,"MS0241800000","RU000A0JV1Y1",null,"2024-11-28","2024-11-28",100000,0,"7706107510*"]
["RU000A0JV3R1","РСХБ БО15","Россельхоз Б",10024,10193,10024,10024,-375,219,227,-23,1956,"MC0134700000","RU000A0JV3R1","2022-06-17","2024-12-13","2022-06-17",100000,10170,"7725114488*"]
["RU000A0JU1Q8","РСХБ 21","Россельхоз Б",10022,10077,10022,10022,530,1095,1040,-107,2879,"MC0134700000","RU000A0JU1Q8",null,"2023-07-18","2023-07-18",100000,10087,"7725114488*"]
["RU000A0JVN98","РСХБ 26","Россельхоз Б",10025,9980,10025,10025,364,1150,1110,-112,785,"MC0134700000","RU000A0JVN98","2022-01-18","2025-07-15","2022-01-18",100000,10077,"7725114488*"]
["RU000A0JT874","РСХБ 18","Россельхоз Б",10155,10103,10180,10180,361,3452,3331,-343,1258,"MC0134700000","RU000A0JT874",null,"2022-10-13","2022-10-13",100000,10180,"7725114488*"]
["RU000A102RL1","РСХБ2Р09","Россельхоз Б",9990,9925,9990,9990,510,8958,8524,-855,507,"MC0134700000","RU000A102RL1",null,"2022-02-15","2022-02-15",100000,9925,"7725114488*"]
["RU000A0JUAD7","РСХБ 23","Россельхоз Б",10350,10248,10350,10350,493,8986,8564,-892,679,"MC0134700000","RU000A0JUAD7",null,"2023-11-10","2023-11-10",100000,10270,"7725114488*"]
["RU000A0ZYXJ4","РСХБ БО-5Р","Россельхоз Б",10138,10110,10138,10138,597,9397,8867,-901,304,"MC0134700000","RU000A0ZYXJ4",null,"2022-03-09","2022-03-09",100000,10110,"7725114488*"]
["RU000A0JS6N8","РСХБ 16","Россельхоз Б",10193,10138,10193,10193,466,12684,12120,-1249,1129,"MC0134700000","RU000A0JS6N8",null,"2022-04-04","2022-04-04",100000,10147,"7725114488*"]
["RU000A0JTVJ2","РСХБ 20","Россельхоз Б",10450,10450,10450,10450,483,12794,12205,-1291,1319,"MC0134700000","RU000A0JTVJ2","2022-04-12","2023-04-11","2022-04-12",100000,10450,"7725114488*"]
["RU000A0ZZPZ3","РСХБ БО-6Р","Россельхоз Б",10317,10303,10320,10320,691,14328,13402,-1436,3945,"MC0134700000","RU000A0ZZPZ3",null,"2022-10-14","2022-10-14",100000,10303,"7725114488*"]
["RU000A0JUW72","РСХБ БО14","Россельхоз Б",10292,10348,10350,10350,550,14356,13607,-1430,1622,"MC0134700000","RU000A0JUW72","2022-10-03","2024-09-30","2022-10-03",100000,10309,"7725114488*"]
["RU000A101129","РСХБ Б01R","Россельхоз Б",10051,10045,10079,10079,641,15287,14366,-1448,37,"MC0134700000","RU000A101129",null,"2022-11-02","2022-11-02",100000,10045,"7725114488*"]
["RU000A0JUW31","РСХБ БО13","Россельхоз Б",10350,10347,415,415,546,16849,15976,-88,1399,"MC0134700000","RU000A0JUW31","2022-09-30","2024-09-27","2022-09-30",100000,10344,"7725114488*"]
["RU000A101DD0","РСХБ Б02RP","Россельхоз Б",9997,9999,9997,9997,624,17424,16401,-1642,182,"MC0134700000","RU000A101DD0",null,"2023-01-25","2023-01-25",100000,9999,"7725114488*"]
["RU000A0JT7M7","РСХБ 17","Россельхоз Б",10200,10071,10200,10200,415,17616,16914,-1739,834,"MC0134700000","RU000A0JT7M7",null,"2022-10-11","2022-10-11",100000,10157,"7725114488*"]
["RU000A101WQ2","РСХБ Б03RP","Россельхоз Б",9707,9674,9707,9707,685,21479,20102,-1952,72,"MC0134700000","RU000A101WQ2",null,"2023-07-05","2023-07-05",100000,9674,"7725114488*"]
["RU000A0JVWB3","РСХБ БО9","Россельхоз Б",10299,10302,10300,10300,575,21808,20622,-2143,921,"MC0134700000","RU000A0JVWB3","2023-04-21","2025-10-17","2023-04-21",100000,10302,"7725114488*"]
["RU000A0JV805","РСХБ БО8","Россельхоз Б",11119,11400,11119,11119,1047,22054,19964,-2255,1808,"MC0134700000","RU000A0JV805","2023-02-01","2025-01-29","2023-02-01",100000,0,"7725114488*"]
["RU000A0JV987","РСХБ БО17","Россельхоз Б",10336,10082,10336,10336,422,25616,24579,-2570,1224,"MC0134700000","RU000A0JV987","2023-08-17","2025-02-13","2023-08-17",100000,10179,"7725114488*"]
["RU000A102713","РСХБ Б04RP","Россельхоз Б",10000,9999,9967,9967,567,26027,24630,-2455,30,"MC0134700000","RU000A102713",null,"2023-09-27","2023-09-27",100000,9999,"7725114488*"]
["RU000A0JU6A1","РСХБ 22","Россельхоз Б",9955,10119,10209,10209,652,26191,24588,-2534,993,"MC0134700000","RU000A0JU6A1",null,"2023-09-18","2023-09-18",100000,10156,"7725114488*"]
["RU000A1011R1","РСХБ БО10Р","Россельхоз Б",10410,10328,10410,10410,553,26794,25390,-2656,537,"MC0134700000","RU000A1011R1",null,"2023-11-10","2023-11-10",100000,10298,"7725114488*"]
["RU000A0JW1V6","РСХБ 27","Россельхоз Б",11600,11115,11600,11600,810,30657,28360,-3296,247,"MC0134700000","RU000A0JW1V6",null,"2021-12-21","2021-12-21",100000,11115,"7725114488*"]
["RU000A0JW1Z7","РСХБ 28","Россельхоз Б",11070,11200,11070,11070,1027,34493,31280,-3557,3032,"MC0134700000","RU000A0JW1Z7",null,"2021-12-22","2021-12-22",100000,0,"7725114488*"]
["RU000A0ZZ1Y7","МРСКЦенБО6","РоссетЦентра",9999,9985,10025,10025,728,328,306,-31,3237,"MS0272100000","RU000A0ZZ1Y7",null,"2028-03-28","2028-03-28",100000,10013,"6901067107*"]
["RU000A101RH1","РоссЦP02","РоссетЦентра",12780,10000,9990,9990,-478,23452,24629,-2462,92,"MS0272100000","RU000A101RH1",null,"2023-06-02","2023-06-02",100000,10000,"6901067107*"]
["RU000A0JUUU9","РСетиМРБ4","Россети",10035,10198,10130,10130,0,27,27,-2,4116,"MS0203800000","RU000A0JUUU9",null,"2024-09-12","2024-09-12",100000,10045,"5036065113*"]
["RU000A0JWNK1","МОЭСК БО-6","Россети",10008,10010,10008,10008,0,164,164,-17,4653,"MS0203800000","RU000A0JWNK1",null,"2026-07-16","2026-07-16",100000,10010,"5036065113*"]
["RU000A0JXR50","РСетиМРБ10","Россети",10475,10404,10475,10475,507,13589,12933,-1363,679,"MS0203800000","RU000A0JXR50","2022-05-12","2027-05-06","2022-05-12",100000,10411,"5036065113*"]
["RU000A100AD8","РСетиМР1P1","Россети",10511,10366,10550,10550,507,14520,13819,-1507,3612,"MS0203800000","RU000A100AD8",null,"2022-10-18","2022-10-18",100000,10366,"5036065113*"]
["RU000A101FY1","РСетиМР1P2","Россети",10140,10119,10140,10140,553,20465,19393,-2002,1870,"MS0203800000","RU000A101FY1","2023-02-17","2025-02-14","2023-02-17",100000,10121,"5036065113*"]
["RU000A101XH9","РСетиМР1P3","Россети",9910,9964,9910,9910,610,21698,20451,-2046,973,"MS0203800000","RU000A101XH9","2023-07-19","2025-07-16","2023-07-19",100000,9964,"5036065113*"]
["RU000A0JXJS0","МОЭСК БО-9","Россети",10003,10003,10003,10003,0,69753,69753,-6977,0,"MS0203800000","RU000A0JXJS0",null,"2027-02-15","2027-02-15",100000,10003,"5036065113*"]
["RU000A0JWEZ8","МОЭСК БО-8","Россети",10002,10006,10002,10002,0,69808,69808,-6982,0,"MS0203800000","RU000A0JWEZ8",null,"2026-04-16","2026-04-16",100000,10006,"5036065113*"]
["RU000A0JVDE7","МОЭСК БО-7","Россети",9990,9999,9990,9990,0,70191,70191,-7012,0,"MS0203800000","RU000A0JVDE7",null,"2025-04-23","2025-04-23",100000,0,"5036065113*"]
["RU000A101459","РСетиЦПБ02","РоссетиЦП",10240,0,10328,10328,540,15863,15050,-1586,2139,"MS0266700000","RU000A101459","2022-11-29","2029-11-20","2022-11-29",100000,10022,"5260200603*"]
["RU000A101RF5","РСетиЦП1P1","РоссетиЦП",9985,9985,9985,9985,580,23397,22114,-2210,108,"MS0266700000","RU000A101RF5",null,"2023-06-02","2023-06-02",100000,9985,"5260200603*"]
["RU000A1018F1","РоялКапБО3","Роял Капитал",10185,10182,10185,10185,1185,7178,6417,-654,77,"MC0453900000","RU000A1018F1",null,"2021-12-21","2021-12-21",100000,10159,"4025428684*"]
["RU000A101X27","РоялКапБО4","Роял Капитал",10130,10130,10130,10130,1372,14246,12527,-1296,2186,"MC0453900000","RU000A101X27",null,"2022-07-14","2022-07-14",100000,10130,"4025428684*"]
["RU000A102FX1","РоялКапБО5","Роял Капитал",10050,10079,10050,10050,1340,23068,20342,-2056,570,"MC0453900000","RU000A102FX1",null,"2023-12-05","2023-12-05",100000,10050,"4025428684*"]
["RU000A0JTMG7","РусГидро07","РусГидро",9692,10014,9692,9692,157,21534,21201,-2055,34,"MS0266200000","RU000A0JTMG7",null,"2023-02-02","2023-02-02",100000,8692,"2460066195*"]
["RU000A0JTMK9","РусГидро08","РусГидро",9421,7333,9421,9421,289,21726,21115,-1989,32,"MS0266200000","RU000A0JTMK9",null,"2023-02-02","2023-02-02",100000,9193,"2460066195*"]
["RU000A0JVD25","РусГидро09","РусГидро",10477,10555,10477,10477,537,21808,20696,-2190,1068,"MS0266200000","RU000A0JVD25","2023-04-18","2025-04-15","2023-04-18",100000,10417,"2460066195*"]
["RU000A102TT0","РусАква1Р1","РуссАкваКулт",10003,10002,10003,10003,971,26328,23998,-2409,390,"MC0313600000","RU000A102TT0",null,"2024-03-06","2024-03-06",100000,10002,"7816430057*"]
["RU000A0JXNB8","ВСК 01P-01","САО \"ВСК\"",10050,10259,10050,10050,883,3205,2945,-301,1843,"MC0434100000","RU000A0JXNB8",null,"2022-04-05","2022-04-05",100000,10141,"7710026574*"]
["RU000A101CJ9","СФО СБ 01","СБКредПрод1",10300,0,10300,10300,0,44767,44767,null,0,"MC0454900000","RU000A101CJ9",null,"2024-12-09","2024-12-09",100000,10084,"7704447951*"]
["RU000A102SM7","СДЭКГлБП01","СДЭК-Глобал",10172,10187,10186,10186,940,38493,35185,-3609,729,"MC0505300000","RU000A102SM7",null,"2027-02-24","2027-02-24",100000,10187,"7722327689*"]
["RU000A0JRU46","СЗКК 04","СЗКК",9383,9999,9383,9383,2749,3561,2793,-225,843,"MC0336100000","RU000A0JRU46","2022-04-08","2031-09-26","2022-04-08",85100,9700,"7709756135*"]
["RU000A0JRU20","СЗКК 03","СЗКК",8702,9999,9300,9300,2993,3671,2825,-225,778,"MC0336100000","RU000A0JRU20","2022-04-08","2031-09-26","2022-04-08",85100,9865,"7709756135*"]
["RU000A0JWBK6","СИБУРХол10","СИБУРХолдинг",10150,10151,10150,10150,487,2794,2664,-276,2301,"MS0203900000","RU000A0JWBK6",null,"2026-03-17","2026-03-17",100000,10146,"7727547261*"]
["RU000A101Q42","СибурХ Б01","СИБУРХолдинг",10050,10025,10050,10050,529,18739,17798,-1792,226,"MS0203900000","RU000A101Q42","2022-11-24","2030-05-16","2022-11-24",100000,10025,"7727547261*"]
["RU000A101Q59","СибурХ Б02","СИБУРХолдинг",10050,10012,10050,10050,529,18739,17798,-1792,226,"MS0203900000","RU000A101Q59","2022-11-24","2030-05-16","2022-11-24",100000,10012,"7727547261*"]
["RU000A0JWNV8","СИБУРХол11","СИБУРХолдинг",10001,10004,10001,10001,0,69808,69808,-6981,0,"MS0203900000","RU000A0JWNV8",null,"2026-07-22","2026-07-22",100000,10003,"7727547261*"]
["RU000A101J82","СИЛ 1P01","СИЛ",10160,10006,10160,10160,939,10739,9817,-418,312,"MC0477800000","RU000A101J82",null,"2023-03-02","2023-03-02",41690,10161,"7730665201*"]
["RU000A101XB2","СИЛ 1P02","СИЛ",10033,10040,10033,10033,963,12246,11170,-660,573,"MC0477800000","RU000A101XB2",null,"2023-07-05","2023-07-05",58350,10036,"7730665201*"]
["RU000A0JXVE5","СИНХФБО1P1","СИНХ-Финанс",10263,10318,10263,10263,681,12191,11414,-1193,1926,"MC0435800000","RU000A0JXVE5",null,"2022-07-05","2022-07-05",100000,10318,"1655380771*"]
["RU000A1018M7","СОПФ ФПФ 1","СОПФ ФПФ",9893,10290,10210,10210,726,47479,44265,-4576,1293,"MC0457400000","RU000A1018M7",null,"2026-12-25","2026-12-25",100000,10044,"7708330489*"]
["RU000A0JU336","СУЭК-Фин05","СУЭК-Финанс",10006,10070,10000,10000,827,82,75,-7,4046,"MC0315300000","RU000A0JU336",null,"2023-08-10","2023-08-10",100000,9896,"7709851798*"]
["RU000A100VG7","СУЭК-Ф1P3R","СУЭК-Финанс",10079,10040,10079,10079,719,18904,17636,-1777,0,"MC0315300000","RU000A100VG7","2023-03-23","2029-09-13","2023-03-23",100000,10040,"7709851798*"]
["RU000A100Y50","СУЭК-Ф1P4R","СУЭК-Финанс",10390,10280,10390,10390,597,25972,24509,-2572,1075,"MC0315300000","RU000A100Y50","2023-10-16","2029-10-08","2023-10-16",100000,10280,"7709851798*"]
["RU000A102986","СУЭК-Ф1P6R","СУЭК-Финанс",9789,9803,9789,9789,762,27424,25482,-2566,2827,"MC0315300000","RU000A102986","2024-04-18","2030-10-10","2024-04-18",100000,9803,"7709851798*"]
["RU000A101CQ4","СУЭК-Ф1P5R","СУЭК-Финанс",9850,9823,9850,9850,749,33945,31579,-3144,1078,"MC0315300000","RU000A101CQ4","2025-01-22","2030-01-16","2025-01-22",100000,9823,"7709851798*"]
["RU000A0JVQX9","СУЭК-Фин07","СУЭК-Финанс",10000,9999,10010,10010,1285,34547,30614,-3107,1404,"MC0315300000","RU000A0JVQX9","2020-08-25","2025-08-19","2020-08-25",100000,0,"7709851798*"]
["RU000A0JVQY7","СУЭК-Фин08","СУЭК-Финанс",10000,9999,10010,10010,1285,34547,30614,-3107,1404,"MC0315300000","RU000A0JVQY7","2020-08-25","2025-08-19","2020-08-25",100000,0,"7709851798*"]
["RU000A1011M2","СФО БКС 03","СФО БКС СН",10000,10000,10000,10000,0,23945,23945,null,0,"MC0474600000","RU000A1011M2",null,"2022-11-10","2022-11-10",100000,10000,"7743298037*"]
["RU000A101715","СФО БКС 01","СФО БКС СН",10160,10151,10160,10160,0,94986,94986,null,0,"MC0474600000","RU000A101715",null,"2029-12-05","2029-12-05",100000,10151,"7743298037*"]
["RU000A1028R5","МОСМСП6 01","СФО МОС МСП6",10000,9999,9990,9990,595,438,413,-7,894,"MC0492500000","RU000A1028R5","2021-12-26","2033-05-26","2021-12-26",17072,9998,"9704023339*"]
["RU000A101DA6","РуСол клА","СФО РуСол 1",9901,0,9901,9901,1580,1808,1561,-134,615,"MC0474400000","RU000A101DA6","2022-02-15","2031-02-15","2022-02-15",86342,9996,"7704490900*"]
["RU000A101DB4","РуСол клБ","СФО РуСол 1",10400,9993,10400,10400,-923,1808,1992,-185,890,"MC0474400000","RU000A101DB4","2022-02-15","2031-02-15","2022-02-15",88512,10174,"7704490900*"]
["RU000A1012K4","СЭЗ 1P1","СЭЗ",10540,10532,10540,10540,907,14794,13564,-1489,4384,"MC0477700000","RU000A1012K4",null,"2022-11-15","2022-11-15",100000,10532,"6452019819*"]
["RU000A102556","СЭЗ 1P2","СЭЗ",10068,10058,10069,10069,1103,47506,42787,-4310,59,"MC0477700000","RU000A102556",null,"2027-09-14","2027-09-14",100000,10058,"6452019819*"]
["RU000A1013C9","ИСпетр1P1","Сайбериан",10406,10400,10406,10406,1245,18273,16250,-1450,805,"MC0479500000","RU000A1013C9",null,"2024-12-28","2024-12-28",85000,10400,"2464126504*"]
["RU000A0JXMB0","СТТ 02","СамараТрНф-Т",3590,9964,3590,3590,90469,4630,460,-16,384,"MC0421400000","RU000A0JXMB0",null,"2022-03-30","2022-03-30",100000,2739,"6367042944*"]
["RU000A0JXPT5","СТТ 03","СамараТрНф-Т",2115,10016,2115,2115,0,18547,18547,null,0,"MC0421400000","RU000A0JXPT5",null,"2022-04-27","2022-04-27",100000,1626,"6367042944*"]
["RU000A0JVA77","Солид БО-2","Самсолид",10000,10097,10000,10000,942,6410,5859,-604,3092,"SC0035600000","RU000A0JVA77","2023-09-08","2025-03-07","2023-09-08",100000,0,"6316028910*"]
["RU000A0JXRW5","СберБ БО19","Сбербанк",10065,10047,10065,10065,459,1808,1728,-178,2615,"MC0002500000","RU000A0JXRW5",null,"2027-05-30","2027-05-30",100000,10047,"7707083893*"]
["RU000A0ZZBN9","СберБ Б12R","Сбербанк",10137,10131,10137,10137,601,8410,7934,-812,1041,"MC0002500000","RU000A0ZZBN9",null,"2022-02-02","2022-02-02",100000,10131,"7707083893*"]
["RU000A0ZZWZ9","СберБ Б52R","Сбербанк",10241,10216,10241,10241,564,8547,8091,-837,1042,"MC0002500000","RU000A0ZZWZ9",null,"2022-02-07","2022-02-07",100000,10216,"7707083893*"]
["RU000A100K80","Сбер Sb12R","Сбербанк",10221,10209,10219,10219,599,12410,11709,-1214,1540,"MC0002500000","RU000A100K80",null,"2022-07-11","2022-07-11",100000,10209,"7707083893*"]
["RU000A0ZZTW2","СберИОС28","Сбербанк",10589,10502,10589,10589,0,15041,15041,null,0,"MC0002500000","RU000A0ZZTW2",null,"2021-12-20","2021-12-20",100000,10501,"7707083893*"]
["RU000A1013E5","СберИОС178","Сбербанк",9620,9605,9620,9620,0,15123,15123,null,0,"MC0002500000","RU000A1013E5",null,"2021-12-23","2021-12-23",100000,9605,"7707083893*"]
["RU000A0ZZ992","СберИОС11","Сбербанк",9680,9304,9760,9760,0,15260,15260,null,0,"MC0002500000","RU000A0ZZ992",null,"2021-12-24","2021-12-24",100000,9477,"7707083893*"]
["RU000A0ZZW69","СберИОС42","Сбербанк",10250,10194,10250,10250,0,15616,15616,null,0,"MC0002500000","RU000A0ZZW69",null,"2022-01-10","2022-01-10",100000,10231,"7707083893*"]
["RU000A0ZZD88","СберИОС14","Сбербанк",10990,10977,10990,10990,0,15808,15808,null,0,"MC0002500000","RU000A0ZZD88",null,"2022-01-17","2022-01-17",100000,10977,"7707083893*"]
["RU000A1016M1","СберИОС186","Сбербанк",9500,9565,9500,9500,0,16136,16136,null,0,"MC0002500000","RU000A1016M1",null,"2022-01-27","2022-01-27",100000,9566,"7707083893*"]
["RU000A101A24","СберИОС201","Сбербанк",9300,9392,9300,9300,0,16301,16301,null,0,"MC0002500000","RU000A101A24",null,"2022-02-04","2022-02-04",100000,9392,"7707083893*"]
["RU000A102FR3","Сбер Sb18R","Сбербанк",9928,9934,9900,9900,596,16328,15410,-1548,1496,"MC0002500000","RU000A102FR3",null,"2022-12-09","2022-12-09",100000,9934,"7707083893*"]
["RU000A0ZZFC3","СберИОС17","Сбербанк",11170,11120,11170,11170,0,16602,16602,null,0,"MC0002500000","RU000A0ZZFC3",null,"2022-02-15","2022-02-15",100000,11120,"7707083893*"]
["RU000A101CX0","СберИОС202","Сбербанк",9340,9383,9340,9340,0,16684,16684,null,0,"MC0002500000","RU000A101CX0",null,"2022-02-18","2022-02-18",100000,9383,"7707083893*"]
["RU000A101E04","СберИОС203","Сбербанк",9780,9550,9780,9780,0,17123,17123,null,0,"MC0002500000","RU000A101E04",null,"2022-03-04","2022-03-04",100000,9550,"7707083893*"]
["RU000A0ZZE20","СберБ Б16R","Сбербанк",10250,10227,10250,10250,611,17150,16163,-1677,1315,"MC0002500000","RU000A0ZZE20",null,"2023-01-18","2023-01-18",100000,10227,"7707083893*"]
["RU000A1003G1","СберИОС57","Сбербанк",13069,13063,13069,13069,0,17534,17534,null,0,"MC0002500000","RU000A1003G1",null,"2022-03-21","2022-03-21",100000,13066,"7707083893*"]
["RU000A1003H9","СберИОС58","Сбербанк",9640,9568,9640,9640,0,17534,17534,null,0,"MC0002500000","RU000A1003H9",null,"2022-03-21","2022-03-21",100000,9572,"7707083893*"]
["RU000A101G51","СберИОС221","Сбербанк",10031,10032,10031,10031,0,17589,17589,null,0,"MC0002500000","RU000A101G51",null,"2022-03-23","2022-03-23",100000,10016,"7707083893*"]
["RU000A0ZZMB1","СберИОС23","Сбербанк",12190,12112,12190,12190,0,17616,17616,null,0,"MC0002500000","RU000A0ZZMB1",null,"2022-03-24","2022-03-24",100000,12112,"7707083893*"]
["RU000A1004M7","СберИОС59","Сбербанк",9980,10147,9980,9980,0,17917,17917,null,0,"MC0002500000","RU000A1004M7",null,"2022-04-04","2022-04-04",100000,10098,"7707083893*"]
["RU000A101J74","СберИОС237","Сбербанк",10314,10250,10260,10260,0,17972,17972,null,0,"MC0002500000","RU000A101J74",null,"2022-04-06","2022-04-06",100000,10260,"7707083893*"]
["RU000A100634","СберИОС67","Сбербанк",13110,12943,13110,13110,0,18109,18109,null,0,"MC0002500000","RU000A100634",null,"2022-04-11","2022-04-11",100000,12989,"7707083893*"]
["RU000A0ZZPE8","СберИОС30","Сбербанк",9500,9531,9500,9500,0,18465,18465,null,0,"MC0002500000","RU000A0ZZPE8",null,"2022-04-21","2022-04-21",100000,9522,"7707083893*"]
["RU000A1007C1","СберИОС71","Сбербанк",10460,10480,10290,10290,0,18575,18575,null,0,"MC0002500000","RU000A1007C1",null,"2022-04-28","2022-04-28",100000,10480,"7707083893*"]
["RU000A101KD5","СберИОС243","Сбербанк",10060,9936,9940,9940,0,18602,18602,null,0,"MC0002500000","RU000A101KD5",null,"2022-04-20","2022-04-20",100000,9936,"7707083893*"]
["RU000A0ZZQ18","СберИОС33","Сбербанк",12510,0,0,12510,0,18684,18684,null,0,"MC0002500000","RU000A0ZZQ18",null,"2022-04-28","2022-04-28",100000,0,"7707083893*"]
["RU000A101L13","СберИОС251","Сбербанк",10080,10070,10080,10080,0,18767,18767,null,0,"MC0002500000","RU000A101L13",null,"2022-05-05","2022-05-05",100000,10069,"7707083893*"]
["RU000A100931","СберИОС77","Сбербанк",10400,10429,10400,10400,0,18986,18986,null,0,"MC0002500000","RU000A100931",null,"2022-05-13","2022-05-13",100000,10429,"7707083893*"]
["RU000A0ZZSJ1","СберИОС36","Сбербанк",12590,0,0,12590,0,19232,19232,null,0,"MC0002500000","RU000A0ZZSJ1",null,"2022-05-18","2022-05-18",100000,0,"7707083893*"]
["RU000A100B57","СберИОС83","Сбербанк",9910,9945,9910,9910,0,19452,19452,null,0,"MC0002500000","RU000A100B57",null,"2022-05-30","2022-05-30",100000,9940,"7707083893*"]
["RU000A0ZZUX8","СберИОС39","Сбербанк",12620,0,12620,12620,0,19616,19616,null,0,"MC0002500000","RU000A0ZZUX8",null,"2022-06-01","2022-06-01",100000,0,"7707083893*"]
["RU000A0ZZ117","СберБ БО6R","Сбербанк",10184,10145,10185,10185,636,19863,18675,-1948,2466,"MC0002500000","RU000A0ZZ117",null,"2023-05-19","2023-05-19",100000,10145,"7707083893*"]
["RU000A100EB4","СберИОС93","Сбербанк",9700,9819,9700,9700,0,20246,20246,null,0,"MC0002500000","RU000A100EB4",null,"2022-06-27","2022-06-27",100000,9819,"7707083893*"]
["RU000A0ZZY83","СберИОС47","Сбербанк",10300,9980,10300,10300,0,20739,20739,null,0,"MC0002500000","RU000A0ZZY83",null,"2022-06-28","2022-06-28",100000,10088,"7707083893*"]
["RU000A100H69","СберИОС107","Сбербанк",9260,9184,9260,9260,0,21150,21150,null,0,"MC0002500000","RU000A100H69",null,"2022-07-29","2022-07-29",100000,9222,"7707083893*"]
["RU000A0ZZE38","СберИОС15","Сбербанк",9650,9382,9650,9650,0,21424,21424,null,0,"MC0002500000","RU000A0ZZE38",null,"2022-08-07","2022-08-07",100000,9423,"7707083893*"]
["RU000A1000J1","СберИОС48","Сбербанк",9379,9530,9379,9379,0,21479,21479,null,0,"MC0002500000","RU000A1000J1",null,"2022-08-08","2022-08-08",100000,9530,"7707083893*"]
["RU000A100H51","СберИОС85","Сбербанк",8850,0,8900,8900,0,21671,21671,null,0,"MC0002500000","RU000A100H51",null,"2022-07-07","2022-07-07",100000,0,"7707083893*"]
["RU000A100295","СберИОС55","Сбербанк",11630,0,11630,11630,0,21808,21808,null,0,"MC0002500000","RU000A100295",null,"2022-08-10","2022-08-10",100000,0,"7707083893*"]
["RU000A100451","СберИОС61","Сбербанк",11690,0,0,11690,0,22054,22054,null,0,"MC0002500000","RU000A100451",null,"2022-08-29","2022-08-29",100000,0,"7707083893*"]
["RU000A0ZZHD7","СберИОС20","Сбербанк",10310,9408,9760,9760,0,22082,22082,null,0,"MC0002500000","RU000A0ZZHD7",null,"2022-08-30","2022-08-30",100000,10186,"7707083893*"]
["RU000A100N79","СберИОС121","Сбербанк",9620,9725,9620,9620,0,22164,22164,null,0,"MC0002500000","RU000A100N79",null,"2022-08-29","2022-08-29",100000,9725,"7707083893*"]
["RU000A100444","СберИОС60","Сбербанк",12030,0,12030,12030,0,22328,22328,null,0,"MC0002500000","RU000A100444",null,"2022-08-29","2022-08-29",100000,0,"7707083893*"]
["RU000A100S41","СберИОС135","Сбербанк",9120,9170,9120,9120,0,22712,22712,null,0,"MC0002500000","RU000A100S41",null,"2022-09-26","2022-09-26",100000,9120,"7707083893*"]
["RU000A1004N5","СберИОС64","Сбербанк",9419,9469,9419,9419,0,22821,22821,null,0,"MC0002500000","RU000A1004N5",null,"2022-09-30","2022-09-30",100000,9467,"7707083893*"]
["RU000A1007T5","СберИОС74","Сбербанк",11770,0,11770,11770,0,23260,23260,null,0,"MC0002500000","RU000A1007T5",null,"2022-10-12","2022-10-12",100000,0,"7707083893*"]
["RU000A1008A3","СберИОС73","Сбербанк",11720,0,11720,11720,0,23260,23260,null,0,"MC0002500000","RU000A1008A3",null,"2022-10-12","2022-10-12",100000,0,"7707083893*"]
["RU000A0ZZQK3","СберИОС31","Сбербанк",10160,9815,10160,10160,0,23589,23589,null,0,"MC0002500000","RU000A0ZZQK3",null,"2022-10-27","2022-10-27",100000,10277,"7707083893*"]
["RU000A1025U5","Сбер Sb17R","Сбербанк",9861,9862,9861,9861,638,23863,22431,-2272,2717,"MC0002500000","RU000A1025U5",null,"2023-10-29","2023-10-29",100000,9862,"7707083893*"]
["RU000A100V87","СберИОС150","Сбербанк",9417,9129,9419,9419,0,24356,24356,null,0,"MC0002500000","RU000A100V87",null,"2022-10-28","2022-10-28",100000,9200,"7707083893*"]
["RU000A102CU4","Сбер Sb19R","Сбербанк",9817,9801,9819,9819,640,24520,23045,-2306,1901,"MC0002500000","RU000A102CU4",null,"2023-11-17","2023-11-17",100000,9801,"7707083893*"]
["RU000A100L48","СберИОС113","Сбербанк",10690,0,10690,10690,0,26082,26082,null,0,"MC0002500000","RU000A100L48",null,"2023-01-23","2023-01-23",100000,0,"7707083893*"]
["RU000A101C89","Сбер Sb15R","Сбербанк",10040,10020,10040,10040,623,26109,24578,-2492,1018,"MC0002500000","RU000A101C89",null,"2024-01-22","2024-01-22",100000,10020,"7707083893*"]
["RU000A1018P0","СберИОС193","Сбербанк",9159,9115,9159,9159,0,26219,26219,null,0,"MC0002500000","RU000A1018P0",null,"2023-01-30","2023-01-30",100000,9115,"7707083893*"]
["RU000A101A40","СберИОС204","Сбербанк",10180,10236,10180,10180,0,26438,26438,null,0,"MC0002500000","RU000A101A40",null,"2023-02-06","2023-02-06",100000,10236,"7707083893*"]
["RU000A100SQ2","СберИОС127","Сбербанк",8960,0,8960,8960,0,28219,28219,null,0,"MC0002500000","RU000A100SQ2",null,"2023-03-15","2023-03-15",100000,0,"7707083893*"]
["RU000A101QW2","Сбер Sb16R","Сбербанк",9800,9830,9800,9800,645,29095,27332,-2725,1718,"MC0002500000","RU000A101QW2",null,"2024-05-31","2024-05-31",100000,9830,"7707083893*"]
["RU000A100Z59","СберИОС164","Сбербанк",9400,9272,9400,9400,0,29424,29424,null,0,"MC0002500000","RU000A100Z59",null,"2023-05-29","2023-05-29",100000,9272,"7707083893*"]
["RU000A1013J4","СберИОС177","Сбербанк",9790,10026,9790,9790,0,30109,30109,null,0,"MC0002500000","RU000A1013J4",null,"2023-06-23","2023-06-23",100000,9791,"7707083893*"]
["RU000A101CD2","СберИОС200","Сбербанк",9092,9159,9090,9090,0,37178,37178,null,0,"MC0002500000","RU000A101CD2",null,"2024-02-27","2024-02-27",100000,9149,"7707083893*"]
["RU000A101JE5","СберИОС239","Сбербанк",10760,10764,10760,10760,0,37178,37178,null,0,"MC0002500000","RU000A101JE5",null,"2024-03-07","2024-03-07",100000,10771,"7707083893*"]
["RU000A101G69","СберИОС220","Сбербанк",10880,10801,10880,10880,0,37698,37698,null,0,"MC0002500000","RU000A101G69",null,"2024-03-26","2024-03-26",100000,10845,"7707083893*"]
["RU000A101KB9","СберИОС246","Сбербанк",10370,10349,10370,10370,0,37972,37972,null,0,"MC0002500000","RU000A101KB9",null,"2024-04-05","2024-04-05",100000,10335,"7707083893*"]
["RU000A101MK6","СберИОС254","Сбербанк",9705,0,9700,9700,0,39424,39424,null,0,"MC0002500000","RU000A101MK6",null,"2024-05-28","2024-05-28",100000,9524,"7707083893*"]
["RU000A100EC2","СберИОС95","Сбербанк",8989,8815,8989,8989,0,40082,40082,null,0,"MC0002500000","RU000A100EC2",null,"2024-06-21","2024-06-21",100000,8871,"7707083893*"]
["RU000A1015U6","СберИОС176","Сбербанк",10040,0,10040,10040,0,40246,40246,null,0,"MC0002500000","RU000A1015U6",null,"2024-06-13","2024-06-13",100000,0,"7707083893*"]
["RU000A100KZ0","СберИОС112","Сбербанк",10280,10235,10280,10280,0,41315,41315,null,0,"MC0002500000","RU000A100KZ0",null,"2024-08-05","2024-08-05",100000,10256,"7707083893*"]
["RU000A100PX4","СберИОС123","Сбербанк",9080,9132,9080,9080,0,42191,42191,null,0,"MC0002500000","RU000A100PX4",null,"2024-09-05","2024-09-05",100000,9193,"7707083893*"]
["RU000A100TP2","СберИОС146","Сбербанк",10240,10147,10240,10240,0,42958,42958,null,0,"MC0002500000","RU000A100TP2",null,"2024-10-04","2024-10-04",100000,10150,"7707083893*"]
["RU000A100VV6","СберИОС153","Сбербанк",9250,9262,9250,9250,0,43479,43479,null,0,"MC0002500000","RU000A100VV6",null,"2024-10-23","2024-10-23",100000,9244,"7707083893*"]
["RU000A100X36","СберИОС156","Сбербанк",9420,9624,9420,9420,0,43890,43890,null,0,"MC0002500000","RU000A100X36",null,"2024-11-07","2024-11-07",100000,9621,"7707083893*"]
["RU000A100YB2","СберИОС160","Сбербанк",10120,10017,10120,10120,0,43890,43890,null,0,"MC0002500000","RU000A100YB2",null,"2024-11-07","2024-11-07",100000,10017,"7707083893*"]
["RU000A1011K6","СберИОС173","Сбербанк",8950,8845,8950,8950,0,44465,44465,null,0,"MC0002500000","RU000A1011K6",null,"2024-11-28","2024-11-28",100000,8845,"7707083893*"]
["RU000A100Z75","СберИОС139","Сбербанк",10070,10065,10070,10070,0,44493,44493,null,0,"MC0002500000","RU000A100Z75",null,"2024-11-29","2024-11-29",100000,10064,"7707083893*"]
["RU000A1011F6","СберИОС171","Сбербанк",8900,8819,8900,8900,0,44657,44657,null,0,"MC0002500000","RU000A1011F6",null,"2024-12-05","2024-12-05",100000,8819,"7707083893*"]
["RU000A1011H2","СберИОС172","Сбербанк",9680,9720,9680,9680,0,44657,44657,null,0,"MC0002500000","RU000A1011H2",null,"2024-12-05","2024-12-05",100000,9720,"7707083893*"]
["RU000A101400","СберИОС180","Сбербанк",9986,9781,9986,9986,0,45232,45232,null,0,"MC0002500000","RU000A101400",null,"2024-12-26","2024-12-26",100000,9781,"7707083893*"]
["RU000A101657","СберИОС182","Сбербанк",9270,0,9270,9270,0,45232,45232,null,0,"MC0002500000","RU000A101657",null,"2024-12-12","2024-12-12",100000,0,"7707083893*"]
["RU000A1017R8","СберИОС188","Сбербанк",9490,9428,9490,9490,0,46109,46109,null,0,"MC0002500000","RU000A1017R8",null,"2025-01-27","2025-01-27",100000,9543,"7707083893*"]
["RU000A1017Q0","СберИОС187","Сбербанк",9311,9310,9310,9310,0,46164,46164,null,0,"MC0002500000","RU000A1017Q0",null,"2025-01-29","2025-01-29",100000,9310,"7707083893*"]
["RU000A101CY8","СберИОС212","Сбербанк",9370,9288,9370,9370,0,46575,46575,null,0,"MC0002500000","RU000A101CY8",null,"2025-02-13","2025-02-13",100000,9291,"7707083893*"]
["RU000A101DR0","СберИОС210","Сбербанк",9720,9656,9720,9720,0,46767,46767,null,0,"MC0002500000","RU000A101DR0",null,"2025-02-20","2025-02-20",100000,9660,"7707083893*"]
["RU000A101D62","СберИОС208","Сбербанк",9490,9510,9490,9490,0,46931,46931,null,0,"MC0002500000","RU000A101D62",null,"2025-02-26","2025-02-26",100000,9510,"7707083893*"]
["RU000A101EL1","СберИОС213","Сбербанк",9525,9427,9525,9525,0,47068,47068,null,0,"MC0002500000","RU000A101EL1",null,"2025-02-27","2025-02-27",100000,9427,"7707083893*"]
["RU000A101FQ7","СберИОС211","Сбербанк",10080,10019,10080,10080,0,47150,47150,null,0,"MC0002500000","RU000A101FQ7",null,"2025-03-06","2025-03-06",100000,10026,"7707083893*"]
["RU000A101GF8","СберИОС224","Сбербанк",9850,9957,9850,9850,0,47287,47287,null,0,"MC0002500000","RU000A101GF8",null,"2025-03-11","2025-03-11",100000,9969,"7707083893*"]
["RU000A101GT9","СберИОС230","Сбербанк",10570,10539,10570,10570,0,47479,47479,null,0,"MC0002500000","RU000A101GT9",null,"2025-03-18","2025-03-18",100000,10539,"7707083893*"]
["RU000A101GP7","СберИОС226","Сбербанк",10260,10275,10260,10260,0,47561,47561,null,0,"MC0002500000","RU000A101GP7",null,"2025-03-21","2025-03-21",100000,10278,"7707083893*"]
["RU000A101HK6","СберИОС231","Сбербанк",10900,10870,10900,10900,0,47671,47671,null,0,"MC0002500000","RU000A101HK6",null,"2025-03-25","2025-03-25",100000,10870,"7707083893*"]
["RU000A101J58","СберИОС233","Сбербанк",11070,10934,11070,11070,0,47863,47863,null,0,"MC0002500000","RU000A101J58",null,"2025-04-01","2025-04-01",100000,10934,"7707083893*"]
["RU000A101J41","СберИОС232","Сбербанк",10660,10681,10660,10660,0,47945,47945,null,0,"MC0002500000","RU000A101J41",null,"2025-04-04","2025-04-04",100000,10681,"7707083893*"]
["RU000A101KH6","СберИОС242","Сбербанк",10840,10762,10840,10840,0,48191,48191,null,0,"MC0002500000","RU000A101KH6",null,"2025-04-11","2025-04-11",100000,10762,"7707083893*"]
["RU000A101KF0","СберИОС244","Сбербанк",10440,10387,10440,10440,0,48465,48465,null,0,"MC0002500000","RU000A101KF0",null,"2025-04-23","2025-04-23",100000,10387,"7707083893*"]
["RU000A101LT9","СберИОС248","Сбербанк",10210,0,10210,10210,0,48575,48575,null,0,"MC0002500000","RU000A101LT9",null,"2025-04-23","2025-04-23",100000,0,"7707083893*"]
["RU000A101L21","СберИОС250","Сбербанк",10380,10472,10380,10380,0,48630,48630,null,0,"MC0002500000","RU000A101L21",null,"2025-04-29","2025-04-29",100000,10382,"7707083893*"]
["RU000A101LU7","СберИОС241","Сбербанк",10170,0,10170,10170,0,48739,48739,null,0,"MC0002500000","RU000A101LU7",null,"2025-04-29","2025-04-29",100000,0,"7707083893*"]
["RU000A101LB7","СберИОС245","Сбербанк",10420,10371,10420,10420,0,48849,48849,null,0,"MC0002500000","RU000A101LB7",null,"2025-05-07","2025-05-07",100000,10371,"7707083893*"]
["RU000A101LF8","СберИОС252","Сбербанк",10120,10030,10120,10120,0,48849,48849,null,0,"MC0002500000","RU000A101LF8",null,"2025-05-07","2025-05-07",100000,10055,"7707083893*"]
["RU000A101MH2","СберИОС253","Сбербанк",9900,9802,9900,9900,0,49616,49616,null,0,"MC0002500000","RU000A101MH2",null,"2025-06-04","2025-06-04",100000,9820,"7707083893*"]
["RU000A100MZ6","СберИОС119","Сбербанк",10200,0,10200,10200,0,74821,74821,null,0,"MC0002500000","RU000A100MZ6",null,"2032-03-15","2032-03-15",100000,0,"7707083893*"]
["RU000A0ZZQH9","СвердлОбл5","Свердл.об.МФ",10532,10542,10532,10532,607,19287,18183,-1567,1926,"MC0323700000","RU000A0ZZQH9",null,"2026-10-23","2026-10-23",80000,10578,"6661004608*"]
["RU000A0JWZ77","СвердлОб3","Свердл.об.МФ",10948,10875,10948,10948,568,21917,20739,-1370,408,"MC0323700000","RU000A0JWZ77",null,"2024-11-15","2024-11-15",60000,10876,"6661004608*"]
["RU000A0ZYDU3","СвердлОб4","Свердл.об.МФ",10441,10472,10441,10441,612,25534,24061,-2032,949,"MC0323700000","RU000A0ZYDU3",null,"2025-10-22","2025-10-22",80000,10488,"6661004608*"]
["RU000A102DQ0","СвердлОб10","Свердл.об.МФ",10010,10010,10010,10010,589,27917,26364,-2646,270,"MC0323700000","RU000A102DQ0",null,"2024-11-23","2024-11-23",100000,10010,"6661004608*"]
["RU000A101UG7","СвердлОбл7","Свердл.об.МФ",9950,10013,9950,9950,608,33835,31896,-3210,1160,"MC0323700000","RU000A101UG7",null,"2025-06-28","2025-06-28",100000,10015,"6661004608*"]
["RU000A1016N9","СвердлОбл6","Свердл.об.МФ",9990,10265,9990,9990,690,36684,34317,-3433,165,"MC0323700000","RU000A1016N9",null,"2026-12-15","2026-12-15",100000,9972,"6661004608*"]
["RU000A102CT6","СвердлОбл9","Свердл.об.МФ",9668,10065,9668,9668,730,39671,36972,-3597,616,"MC0323700000","RU000A102CT6",null,"2027-11-17","2027-11-17",100000,9629,"6661004608*"]
["RU000A101Z17","СвердлОбл8","Свердл.об.МФ",9732,9732,9732,9732,688,44493,41629,-4090,936,"MC0323700000","RU000A101Z17",null,"2027-07-29","2027-07-29",100000,9732,"6661004608*"]
["RU000A1020W2","СветофорП2","Светофор Гр",10249,10244,10249,10249,1162,29643,26557,-2747,953,"PC0457300000","RU000A1020W2",null,"2025-08-07","2025-08-07",100000,10248,"7814693830*"]
["RU000A1008W7","СеверстБ06","Северсталь_",10668,10883,10668,10668,629,26383,24822,-2748,4029,"MS0161300000","RU000A1008W7","2024-04-02","2029-03-27","2024-04-02",100000,10631,"3528000597*"]
["RU000A101D13","Сегежа1P1R","Сегежа Групп",9990,9990,9990,9990,728,17397,16216,-1637,1089,"MC0481100000","RU000A101D13",null,"2023-01-26","2023-01-26",100000,9990,"9703024202*"]
["RU000A102SG9","iСелктлР1R","Селектел",9998,9998,10000,10000,868,26273,24175,-2433,652,"MC0502700000","RU000A102SG9",null,"2024-02-22","2024-02-22",100000,9998,"7842393933*"]
["RU000A101947","СибКХП 1P1","Сибирс. кхп",10005,9993,10005,10005,782,410,381,-38,1874,"MC0429900000","RU000A101947","2021-12-24","2024-12-20","2021-12-24",100000,10013,"5520900173*"]
["RU000A1028H6","СНХТ БО-01","Сибнефтехим",10294,10298,10294,10294,1297,23452,20759,-2146,444,"MC0493900000","RU000A1028H6",null,"2024-03-27","2024-03-27",100000,10298,"7206033362*"]
["RU000A1026R9","СибСтекП02","Сибстекло",10449,10447,10449,10449,1158,29616,26542,-27925,7192,"NC0459700000","RU000A1026R9",null,"2025-09-09","2025-09-09",1000000,10447,"5406305355*"]
["RU000A0JU9K4","Ситимат01","Ситиматик",9890,0,9890,9890,1390,2109,1852,-196,6928,"MC0367800000","RU000A0JU9K4",null,"2024-05-07","2024-05-07",100000,0,"7725727149*"]
["RU000A0JV0T3","Ситимат02","Ситиматик",9850,0,9850,9850,1114,5315,4782,-419,3332,"MC0367800000","RU000A0JV0T3",null,"2025-06-01","2025-06-01",85700,0,"7725727149*"]
["RU000A0JS9X1","СитиматНН","Ситиматик-НН",9737,10000,9737,9737,1595,3232,2788,-274,1192,"MC0352500000","RU000A0JS9X1",null,"2022-06-15","2022-06-15",100000,0,"5260278039*"]
["RU000A1013U1","Славнеф1Р3","Славнефть",10170,10152,10170,10170,589,18438,17412,-1775,275,"MS0097200000","RU000A1013U1","2022-11-24","2029-11-15","2022-11-24",100000,10152,"7707017509*"]
["RU000A1007H0","Славнеф1Р2","Славнефть",10330,10374,10330,10330,704,18547,17328,-1789,0,"MS0097200000","RU000A1007H0","2023-03-23","2029-03-15","2023-03-23",100000,10371,"7707017509*"]
["RU000A101T64","Славнеф1Р1","Славнефть",9800,9799,10050,10050,682,37369,34983,-3521,150,"MS0097200000","RU000A101T64","2025-06-10","2030-06-04","2025-06-10",100000,9800,"7707017509*"]
["RU000A0ZZZN8","СовкЛиз1P1","Совком-Лиз",10207,10228,10233,10233,602,5315,5013,-128,31,"MC0428300000","RU000A0ZZZN8",null,"2021-12-21","2021-12-21",25000,10228,"7709780434*"]
["RU000A101XE6","СовкмЛ П02","Совком-Лиз",10000,9970,10000,10000,676,16438,15397,-1557,1175,"MC0428300000","RU000A101XE6",null,"2023-07-18","2023-07-18",100000,9970,"7709780434*"]
["RU000A100DZ5","СовкомБОП1","Совкомбанк",10065,10040,10065,10065,521,1726,1640,-166,690,"MC0253800000","RU000A100DZ5","2022-05-26","2029-05-17","2022-05-26",100000,10040,"4401116480*"]
["RU000A0ZYJR6","Совком БО5","Совкомбанк",10088,10068,10087,10087,570,4794,4535,-458,144,"MC0253800000","RU000A0ZYJR6","2023-06-01","2027-11-25","2023-06-01",100000,10069,"4401116480*"]
["RU000A101MB5","СовкомБОП2","Совкомбанк",10000,10000,10000,10000,635,15123,14220,-1435,968,"MC0253800000","RU000A101MB5","2022-10-26","2030-04-17","2022-10-26",100000,10000,"4401116480*"]
["RU000A101376","СовкмFIZL1","Совкомбанк",10272,10012,10000,10000,628,20027,18843,-1896,658,"MC0253800000","RU000A101376",null,"2022-11-18","2022-11-18",100000,10422,"4401116480*"]
["RU000A101PP8","СовкмFIZL2","Совкомбанк",10100,10100,10100,10100,620,22739,21412,-2169,321,"MC0253800000","RU000A101PP8",null,"2023-05-22","2023-05-22",100000,10100,"4401116480*"]
["RU000A0JXKQ2","Совком C01","Совкомбанк",10550,10001,10550,10550,1355,49178,43309,-4663,2185,"MC0253800000","RU000A0JXKQ2",null,"2028-02-25","2028-02-25",100000,10004,"4401116480*"]
["RU000A0ZYWZ2","Совком 2В3","Совкомбанк",11400,0,10900,10900,614,60986,57458,-639,226,"MC0253800000","RU000A0ZYWZ2",null,"2029-02-21","2029-02-21",10000,10930,"4401116480*"]
["RU000A100TD8","СолЛизБО05","Солид-Лизинг",10032,10004,10032,10032,1228,4493,4001,-403,514,"MC0438000000","RU000A100TD8",null,"2022-09-07","2022-09-07",100000,10004,"7714582540*"]
["RU000A0ZZMQ9","СолЛизБО02","Солид-Лизинг",10057,10002,10057,10057,1286,4849,4296,-432,74,"MC0438000000","RU000A0ZZMQ9",null,"2023-09-19","2023-09-19",100000,10002,"7714582540*"]
["RU000A0ZZEA0","СолЛизБО01","Солид-Лизинг",10027,10023,10027,10027,1365,5808,5110,-522,1923,"MC0438000000","RU000A0ZZEA0",null,"2023-07-18","2023-07-18",100000,10000,"7714582540*"]
["RU000A1005N2","СолЛизБО04","Солид-Лизинг",9925,9936,9925,9925,1348,9068,7991,-797,559,"MC0438000000","RU000A1005N2","2022-03-07","2024-03-04","2022-03-07",100000,9936,"7714582540*"]
["RU000A0ZZY42","СолЛизБО03","Солид-Лизинг",10027,9961,10027,10027,1278,9315,8259,-855,3255,"MC0438000000","RU000A0ZZY42",null,"2023-12-11","2023-12-11",100000,9962,"7714582540*"]
["RU000A1018D6","СолЛизБО06","Солид-Лизинг",10025,9990,10025,10025,1349,17643,15546,-1602,2814,"MC0438000000","RU000A1018D6",null,"2022-12-20","2022-12-20",100000,9990,"7714582540*"]
["RU000A0ZZZU3","iСЛТ001P02","Софтлайн Трд",10254,10230,10254,10254,752,7205,6701,-705,2773,"MC0444000000","RU000A0ZZZU3",null,"2021-12-22","2021-12-22",100000,10230,"7736227885*"]
["RU000A101LV5","iСЛТ001P03","Софтлайн Трд",10677,10657,10677,10677,719,16520,15412,-1674,1899,"MC0444000000","RU000A101LV5",null,"2023-01-19","2023-01-19",100000,10658,"7736227885*"]
["RU000A1029T9","iСЛТ001P04","Софтлайн Трд",10012,10025,10041,10041,900,21808,20007,-2083,3731,"MC0444000000","RU000A1029T9",null,"2023-12-23","2023-12-23",100000,10025,"7736227885*"]
["RU000A101UW4","Соц.разв02","Соц.разв СФО",11680,11411,11600,11600,1043,25698,23271,-2379,3167,"MC0483400000","RU000A101UW4",null,"2027-01-08","2027-01-08",85420,11648,"9705140370*"]
["RU000A100W52","СОксБ1P1","СуперОкс",10494,10546,10494,10494,1243,15698,13963,-1506,2959,"MC0472400000","RU000A100W52",null,"2022-09-28","2022-09-28",100000,10452,"5024078710*"]
["RU000A0ZYEQ9","СэтлГрБ1P1","Сэтл Групп",10150,10150,10150,10150,806,8109,7504,-351,1161,"PS0202900000","RU000A0ZYEQ9",null,"2022-10-27","2022-10-27",45000,10150,"7810245481*"]
["RU000A100MG6","СэтлГрБ1P2","Сэтл Групп",10437,10424,10437,10437,838,16493,15217,-1617,1914,"PS0202900000","RU000A100MG6",null,"2023-01-17","2023-01-17",100000,10424,"7810245481*"]
["RU000A100AA4","ТАЛАНФБ1P1","ТАЛАН-ФИНАНС",10347,10347,10341,10341,1015,6575,5969,-321,2071,"MC0465100000","RU000A100AA4",null,"2022-04-21","2022-04-21",50000,10347,"7727748225*"]
["RU000A102US0","ТАЛАНФБ1P2","ТАЛАН-ФИНАНС",10086,10090,10085,10085,1053,23780,21515,-2174,230,"MC0465100000","RU000A102US0",null,"2024-03-13","2024-03-13",100000,10090,"7727748225*"]
["RU000A0JS1W0","ТГК-1 03","ТГК-1",10000,10000,10000,10000,812,356,329,-34,3750,"MS0219700000","RU000A0JS1W0",null,"2021-12-14","2021-12-14",100000,0,"7841312071*"]
["RU000A0JS470","ТГК-1 04","ТГК-1",10000,10000,10000,10000,805,1671,1546,-158,2652,"MS0219700000","RU000A0JS470",null,"2022-02-14","2022-02-14",100000,0,"7841312071*"]
["RU000A1006B5","МясничБОП3","ТД Мясничий",10518,10661,10518,10518,1015,13479,12237,-1003,777,"NC0436100000","RU000A1006B5",null,"2024-02-17","2024-02-17",77200,10507,"2462232112*"]
["RU000A101PV6","РКСБ01","ТД РКС",10294,10273,10290,10290,1303,18849,16676,-1735,1151,"MC0482000000","RU000A101PV6",null,"2023-05-23","2023-05-23",100000,10273,"2317084067*"]
["RU000A102KQ5","РКС2Р1","ТД РКС",10055,10049,10055,10055,1283,23616,20930,-2105,34,"MC0482000000","RU000A102KQ5",null,"2023-12-20","2023-12-20",100000,10049,"2317084067*"]
["RU000A0JWQ45","ТКБ-С04","ТКБ БАНК",10660,10653,10660,10660,914,10821,9915,-1103,4726,"MC0051000000","RU000A0JWQ45",null,"2022-02-14","2022-02-14",100000,10663,"7709129705*"]
["RU000A0JTYQ1","ТКБ БО-2","ТКБ БАНК",9945,8733,9990,9990,0,31178,31178,null,0,"MC0051000000","RU000A0JTYQ1","2022-05-31","2023-05-30","2022-05-31",100000,0,"7709129705*"]
["RU000A1014U9","ТП Кир 1P1","ТП Кировский",10000,0,10000,10000,1145,2328,2089,-209,181,"MC0477200000","RU000A1014U9","2022-03-02","2029-11-21","2022-03-02",100000,0,"6664014812*"]
["RU000A100790","ТРИНФ Х Б1","ТРИНФИКО Хол",10090,10093,10090,10090,990,28191,25652,-2643,2137,"MC0455200000","RU000A100790",null,"2024-03-20","2024-03-20",100000,10097,"7702330901*"]
["RU000A102QY6","ТФН 01","ТФН",9996,9996,9996,9996,1257,20136,17888,-1814,1447,"MC0502200000","RU000A102QY6",null,"2024-02-06","2024-02-06",100000,9996,"7727696432*"]
["RU000A0JS3L9","СПбТел 05","Теле2СанктП",10485,10652,10610,10610,486,8301,7916,-852,1524,"MC0332100000","RU000A0JS3L9",null,"2022-01-31","2022-01-31",100000,10514,"7815020097*"]
["RU000A0JS3M7","СПбТел 04","Теле2СанктП",10033,10020,10033,10033,546,10986,10417,-1066,2030,"MC0332100000","RU000A0JS3M7",null,"2022-01-31","2022-01-31",100000,10020,"7815020097*"]
["RU000A0JRVU3","СПбТел 07","Теле2СанктП",10571,10583,10571,10571,545,12493,11847,-1273,1772,"MC0332100000","RU000A0JRVU3",null,"2022-04-05","2022-04-05",100000,10566,"7815020097*"]
["RU000A102J57","ТЕПЛОЭН1Р1","ТеплоЭнерго",10029,10040,10028,10028,1019,16027,14545,-1461,192,"PC0498800000","RU000A102J57",null,"2022-12-15","2022-12-15",100000,10040,"7802853013*"]
["RU000A100RS0","ТЕХЛиз 1P2","ТехноЛизинг",10203,10184,10206,10206,1225,13863,12350,-1110,581,"MC0472100000","RU000A100RS0",null,"2022-08-24","2022-08-24",87500,10184,"7723609647*"]
["RU000A102234","ТЕХЛиз 1P3","ТехноЛизинг",10300,10300,10300,10300,1222,32876,29296,-3018,34,"MC0472100000","RU000A102234",null,"2025-07-31","2025-07-31",100000,10300,"7723609647*"]
["RU000A0JXQ85","Тинькофф1R","ТинькоффБ",10025,10019,10016,10016,676,794,744,-77,3731,"MS0253200000","RU000A0JXQ85",null,"2022-04-22","2022-04-22",100000,10019,"7710140679*"]
["RU000A1008B1","Тинькофф2R","ТинькоффБ",10223,10223,10223,10223,704,9506,8881,-947,4460,"MS0253200000","RU000A1008B1","2022-03-30","2029-03-21","2022-03-30",100000,10223,"7710140679*"]
["RU000A100V79","Тинькофф3R","ТинькоффБ",10195,10186,10195,10195,697,14356,13420,-1368,23,"MS0253200000","RU000A100V79","2022-09-21","2029-09-12","2022-09-21",100000,10186,"7710140679*"]
["RU000A100436","ТойотаБ1P2","Тойота Банк",10263,10360,10263,10263,581,8904,8415,-870,791,"MC0266000000","RU000A100436",null,"2022-02-21","2022-02-21",100000,10285,"7750004136*"]
["RU000A100YW8","ТойотаБ1P3","Тойота Банк",10300,10261,10300,10300,556,17753,16818,-1747,927,"MC0266000000","RU000A100YW8",null,"2022-10-27","2022-10-27",100000,10260,"7750004136*"]
["RU000A1026V1","ТойотаБ1P4","Тойота Банк",9900,10080,9900,9900,643,23342,21932,-2231,2748,"MC0266000000","RU000A1026V1",null,"2023-10-09","2023-10-09",100000,10000,"7750004136*"]
["RU000A0ZYCR1","ТКХ БП1","ТрансКомпХол",10070,10068,10070,10070,777,5150,4779,-501,4142,"MC0443000000","RU000A0ZYCR1","2023-10-05","2027-09-30","2023-10-05",100000,10070,"7704484400*"]
["RU000A100AZ1","ТКХ БО-П03","ТрансКомпХол",10276,10267,10276,10276,715,10109,9434,-1008,4087,"MC0443000000","RU000A100AZ1","2022-04-22","2029-04-13","2022-04-22",100000,10275,"7704484400*"]
["RU000A0ZYPG6","ТрансКонБ1","ТрансКонтейн",10258,10286,10258,10258,556,12821,12146,-969,2877,"MS0257700000","RU000A0ZYPG6",null,"2023-01-19","2023-01-19",75000,10286,"7708591995*"]
["RU000A100YE6","ТрансКо1P1","ТрансКонтейн",10100,10181,10100,10100,702,25123,23475,-2443,3100,"MS0257700000","RU000A100YE6",null,"2024-10-16","2024-10-16",100000,10181,"7708591995*"]
["RU000A0JUQ96","ТрансФБО29","ТрансФин-М",10000,0,10000,10000,1060,1835,1659,-171,3308,"MS0206400000","RU000A0JUQ96","2021-12-20","2024-06-17","2021-12-20",100000,0,"7708797192*"]
["RU000A0JVHH1","ТрансФБО39","ТрансФин-М",10020,10094,10020,10020,1262,2082,1848,-192,3921,"MS0206400000","RU000A0JVHH1",null,"2025-06-04","2025-06-04",100000,10083,"7708797192*"]
["RU000A0JUR04","ТрансФБО30","ТрансФин-М",9998,0,9998,9998,1072,2328,2103,-216,2790,"MS0206400000","RU000A0JUR04","2022-01-07","2024-07-05","2022-01-07",100000,0,"7708797192*"]
["RU000A0JUWA7","ТрансФБО34","ТрансФин-М",10000,0,10000,10000,1066,3013,2723,-277,2071,"MS0206400000","RU000A0JUWA7","2021-10-04","2024-09-30","2021-10-04",100000,0,"7708797192*"]
["RU000A0JV9Q0","ТрансФБО31","ТрансФин-М",10040,0,10010,10010,1043,3890,3522,-356,1151,"MS0206400000","RU000A0JV9Q0","2022-03-02","2025-02-26","2022-03-02",100000,0,"7708797192*"]
["RU000A0JVS36","ТрансФБО41","ТрансФин-М",10000,10000,10000,10000,1072,4027,3637,-367,1007,"MS0206400000","RU000A0JVS36","2022-09-07","2025-09-03","2022-09-07",100000,0,"7708797192*"]
["RU000A0JWWM8","ТрансФ1P01","ТрансФин-М",10200,0,10200,10200,552,4849,4595,-490,4659,"MS0206400000","RU000A0JWWM8","2022-10-14","2026-10-09","2022-10-14",100000,0,"7708797192*"]
["RU000A0JV4S7","ТрансФБО38","ТрансФин-М",10000,0,0,10000,1128,5095,4579,-481,5093,"MS0206400000","RU000A0JV4S7","2021-07-06","2024-12-31","2021-07-06",100000,0,"7708797192*"]
["RU000A0JVPS1","ТрансФБО40","ТрансФин-М",0,0,10000,10000,1285,8602,7623,-772,1336,"MS0206400000","RU000A0JVPS1",null,"2025-08-11","2025-08-11",100000,0,"7708797192*"]
["RU000A0ZYFS2","ТрансФ1P05","ТрансФин-М",10200,0,10200,10200,480,9068,8653,-887,518,"MS0206400000","RU000A0ZYFS2","2024-11-06","2027-11-03","2024-11-06",100000,0,"7708797192*"]
["RU000A0JXK99","ТрансФ1P02","ТрансФин-М",9695,10010,10082,10082,1134,9123,8194,-830,493,"MS0206400000","RU000A0JXK99","2022-02-28","2027-02-22","2022-02-28",100000,9682,"7708797192*"]
["RU000A0ZYEB1","ТрансФ1P04","ТрансФин-М",10010,9999,10010,10010,903,10109,9272,-963,3776,"MS0206400000","RU000A0ZYEB1","2022-04-21","2027-10-14","2022-04-21",100000,9999,"7708797192*"]
["RU000A0JUWW1","ТрансФБО32","ТрансФин-М",10000,0,10000,10000,1024,13753,12475,-1253,493,"MS0206400000","RU000A0JUWW1","2021-10-07","2024-10-03","2021-10-07",100000,0,"7708797192*"]
["RU000A0JUZZ7","ТрансФБО37","ТрансФин-М",10000,9998,10000,10000,1076,14438,13035,-1359,4258,"MS0206400000","RU000A0JUZZ7",null,"2024-11-11","2024-11-11",100000,0,"7708797192*"]
["RU000A100E70","ТаксФ БП1","Транс-Миссия",10556,10525,10556,10556,818,7698,7116,-1913,4932,"PC0469900000","RU000A100E70",null,"2022-05-18","2022-05-18",250000,10517,"7805688897*"]
["RU000A1009M6","ТрансмхПБ3","Трансмашхолд",10373,10259,10410,10410,496,9917,9449,-1019,3817,"MS0177900000","RU000A1009M6",null,"2022-04-13","2022-04-13",100000,10272,"7723199790*"]
["RU000A101PU8","ТрансмхПБ5","Трансмашхолд",9860,9891,9860,9860,692,20191,18884,-1899,2005,"MS0177900000","RU000A101PU8","2023-05-24","2025-05-21","2023-05-24",100000,9890,"7723199790*"]
["RU000A1018C8","ТрансмхПБ4","Трансмашхолд",10211,10257,10210,10210,645,34684,32583,-3433,3275,"MS0177900000","RU000A1018C8",null,"2024-12-16","2024-12-16",100000,10257,"7723199790*"]
["RU000A0JWEB9","ТранснфБО5","Транснефть_",10025,10025,10025,10025,541,575,545,-57,4455,"MS0246600000","RU000A0JWEB9",null,"2026-04-09","2026-04-09",100000,10025,"7706061801*"]
["RU000A0ZYUS1","ТрнфБО1P9","Транснефть_",10121,10159,10120,10120,585,8958,8463,-861,607,"MS0246600000","RU000A0ZYUS1",null,"2022-02-21","2022-02-21",100000,10159,"7706061801*"]
["RU000A0JWS92","ТранснфБО6","Транснефть_",10513,10672,10525,10525,550,13698,12984,-1374,586,"MS0246600000","RU000A0JWS92","2022-08-30","2026-08-25","2022-08-30",100000,10537,"7706061801*"]
["RU000A0JWVC1","ТрнфБО1P4","Транснефть_",10540,10527,10540,10540,560,13917,13179,-1447,4459,"MS0246600000","RU000A0JWVC1",null,"2022-09-29","2022-09-29",100000,10527,"7706061801*"]
["RU000A100JF4","ТрнфБО1P12","Транснефть_",10449,10419,10449,10449,494,14602,13915,-1500,3376,"MS0246600000","RU000A100JF4",null,"2022-07-05","2022-07-05",100000,10425,"7706061801*"]
["RU000A0JWK90","ТрнфБО1P1","Транснефть_",11050,10992,11050,11050,538,22657,21500,-2379,163,"MS0246600000","RU000A0JWK90",null,"2023-06-02","2023-06-02",100000,10983,"7706061801*"]
["RU000A0JWPW1","ТрнфБО1P3","Транснефть_",10928,10980,11040,11040,570,23479,22213,-2524,3262,"MS0246600000","RU000A0JWPW1",null,"2023-08-03","2023-08-03",100000,10995,"7706061801*"]
["RU000A0JXC24","ТрнфБО1P5","Транснефть_",11189,11202,11189,11189,515,27287,25951,-2990,3345,"MS0246600000","RU000A0JXC24",null,"2024-01-26","2024-01-26",100000,11218,"7706061801*"]
["RU000A0ZYDD9","ТрнфБО1P8","Транснефть_",10341,10276,10355,10355,709,37890,35381,-3787,3485,"MS0246600000","RU000A0ZYDD9",null,"2025-10-09","2025-10-09",100000,10276,"7706061801*"]
["RU000A0JWMS6","ТрнфБО1P2","Транснефть_",10970,10970,10970,10970,730,38273,35670,-4014,2855,"MS0246600000","RU000A0JWMS6",null,"2023-06-30","2023-06-30",100000,10970,"7706061801*"]
["RU000A1010B7","ТрнфБО1P13","Транснефть_",10410,10425,10410,10410,610,49369,46531,-4873,638,"MS0246600000","RU000A1010B7",null,"2026-10-30","2026-10-30",100000,10425,"7706061801*"]
["RU000A0JUXJ6","ТранснфБО3","Транснефть_",9933,9784,9893,9893,0,69808,69808,-6906,0,"MS0246600000","RU000A0JUXJ6",null,"2024-10-09","2024-10-09",100000,9836,"7706061801*"]
["RU000A1014V7","Л&Д БП1","ТрейдМенед",9860,9808,9860,9860,5044,493,327,-259,3534,"MC0479000000","RU000A1014V7","2021-12-23","2023-11-13","2021-12-23",800000,9808,"7719433140*"]
["RU000A1013T3","ЛипецкОб11","УФ ЛипецОбл",10200,10072,10200,10200,577,21178,20022,-1247,1085,"MS0058800000","RU000A1013T3",null,"2024-11-21","2024-11-21",60000,10072,"4825006353*"]
["RU000A102598","ЛипецкОб12","УФ ЛипецОбл",10064,9987,10064,10064,561,25068,23736,-1941,1260,"MS0058800000","RU000A102598",null,"2025-09-16","2025-09-16",80000,10015,"4825006353*"]
["RU000A0ZZR33","ЛипецкОб10","УФ ЛипецОбл",10400,10559,10640,10640,730,27479,25609,-1374,479,"MS0058800000","RU000A0ZZR33",null,"2025-10-21","2025-10-21",50000,10559,"4825006353*"]
["RU000A100WR2","УльтраБ1P1","Ультра",10335,10302,10336,10336,1223,9780,8714,-5859,7750,"MC0476400000","RU000A100WR2",null,"2022-09-24","2022-09-24",643000,10302,"7446031217*"]
["RU000A0JWUA7","УрКа ПБО2B","Уралкалий",10149,0,10150,10150,-4084,246,416,-43,2996,"MS0263600000","RU000A0JWUA7",null,"2023-03-23","2023-03-23",100000,10132,"5911029807*"]
["RU000A0JWU15","УрКа ПБО1B","Уралкалий",10030,0,9800,9800,593,2328,2198,-219,1917,"MS0263600000","RU000A0JWU15",null,"2023-03-21","2023-03-21",100000,10109,"5911029807*"]
["RU000A0ZZ9W4","УрКаПБО4P","Уралкалий",10090,10094,10090,10090,737,20328,18933,-1951,2194,"MS0263600000","RU000A0ZZ9W4",null,"2023-06-09","2023-06-09",100000,10094,"5911029807*"]
["RU000A101GZ6","УрКаПБО6P","Уралкалий",9886,9791,9886,9886,732,34876,32497,-3226,432,"MS0263600000","RU000A101GZ6",null,"2025-02-25","2025-02-25",100000,9791,"5911029807*"]
["RU000A101TA2","УрожайБО01","Урожай",10320,10408,10320,10320,1182,20986,18767,-2054,6268,"MC0486200000","RU000A101TA2",null,"2023-06-15","2023-06-15",100000,10318,"6414002211*"]
["RU000A0JVP21","ОткрХОЛБО5","ФК\"ОТКРЫТИЕ\"",200,10000,200,200,6347,3780,2312,-89,36665,"MC0336200000","RU000A0JVP21",null,"2028-07-20","2028-07-20",100000,9962,"7708730590*"]
["RU000A0JT3J2","ОткрХОЛ 3","ФК\"ОТКРЫТИЕ\"",602,254,602,602,4756,12301,8336,-295,29377,"MC0336200000","RU000A0JT3J2",null,"2027-09-17","2027-09-17",100000,254,"7708730590*"]
["RU000A0JURM2","ОткрХОЛБО3","ФК\"ОТКРЫТИЕ\"",145,50,145,145,8365,17479,9517,-362,36665,"MC0336200000","RU000A0JURM2",null,"2027-07-14","2027-07-14",100000,50,"7708730590*"]
["RU000A0JVPJ0","ОткрХОЛБО1","ФК\"ОТКРЫТИЕ\"",2201,1403,2201,2201,3550,40328,29762,-838,6159,"MC0336200000","RU000A0JVPJ0",null,"2025-08-05","2025-08-05",100000,2209,"7708730590*"]
["RU000A0JS264","ОткрХОЛ 2","ФК\"ОТКРЫТИЕ\"",653,9,606,606,0,64712,64712,null,0,"MC0336200000","RU000A0JS264",null,"2026-12-10","2026-12-10",100000,9,"7708730590*"]
["RU000A0JUWV3","ОткрХОЛБО4","ФК\"ОТКРЫТИЕ\"",715,2493,715,715,0,72712,72712,null,0,"MC0336200000","RU000A0JUWV3",null,"2027-09-30","2027-09-30",100000,2493,"7708730590*"]
["RU000A0JTH82","ОткрХОЛ 4","ФК\"ОТКРЫТИЕ\"",516,1617,500,500,0,74684,74684,null,0,"MC0336200000","RU000A0JTH82",null,"2027-12-08","2027-12-08",100000,1617,"7708730590*"]
["RU000A0JVDR9","ОткрХОЛБО2","ФК\"ОТКРЫТИЕ\"",299,17,299,299,5917,75287,47300,-141,4,"MC0336200000","RU000A0JVDR9",null,"2028-04-20","2028-04-20",100000,17,"7708730590*"]
["RU000A0JTX09","ОткрХОЛ 5","ФК\"ОТКРЫТИЕ\"",345,1680,345,345,0,78246,78246,null,0,"MC0336200000","RU000A0JTX09",null,"2028-04-25","2028-04-25",100000,280,"7708730590*"]
["RU000A0JU2N3","ОткрХОЛ 6","ФК\"ОТКРЫТИЕ\"",1400,48,1638,1638,0,81041,81041,null,0,"MC0336200000","RU000A0JU2N3",null,"2028-07-27","2028-07-27",100000,48,"7708730590*"]
["RU000A0JXTG4","ОткрХОЛБП1","ФК\"ОТКРЫТИЕ\"",1943,9976,1866,1866,0,119287,119287,null,0,"MC0336200000","RU000A0JXTG4",null,"2032-05-26","2032-05-26",100000,9673,"7708730590*"]
["RU000A0ZZTL5","ФПК 1P-05","ФПК",9981,10083,9975,9975,716,4630,4320,-431,231,"MC0375000000","RU000A0ZZTL5","2022-05-12","2028-11-02","2022-05-12",100000,10083,"7708709686*"]
["RU000A0JWKN1","ФПК 01","ФПК",10140,10315,10140,10140,704,4794,4479,-455,191,"MC0375000000","RU000A0JWKN1",null,"2026-06-04","2026-06-04",100000,10324,"7708709686*"]
["RU000A0JXQ28","ФПК 1P-01","ФПК",10325,10369,10325,10325,669,14547,13635,-1458,3713,"MC0375000000","RU000A0JXQ28","2022-10-20","2027-04-15","2022-10-20",100000,10368,"7708709686*"]
["RU000A0ZYLF7","ФПК 1P-02","ФПК",10190,10224,10190,10190,666,16191,15180,-1578,2081,"MC0375000000","RU000A0ZYLF7","2022-12-15","2027-12-09","2022-12-15",100000,10190,"7708709686*"]
["RU000A100E88","ФПК 1P-06","ФПК",10591,10345,10591,10591,555,19917,18870,-2048,2647,"MC0375000000","RU000A100E88","2023-05-29","2029-05-21","2023-05-29",100000,10329,"7708709686*"]
["RU000A0ZZRK1","ФПК 1P-04","ФПК",10700,10839,10575,10575,591,25890,24445,-2610,1048,"MC0375000000","RU000A0ZZRK1","2023-10-25","2028-10-18","2023-10-25",100000,10838,"7708709686*"]
["RU000A0ZYX69","ФПК 1P-03","ФПК",10397,10353,10397,10397,608,32767,30889,-3271,1953,"MC0375000000","RU000A0ZYX69","2024-08-28","2028-02-23","2024-08-28",100000,10356,"7708709686*"]
["RU000A1012B3","ФПК 1P-07","ФПК",9510,10194,10200,10200,836,39561,36509,-3813,2439,"MC0375000000","RU000A1012B3","2025-11-10","2029-11-05","2025-11-10",100000,10194,"7708709686*"]
["RU000A1005T9","ГарИнв1P05","ФПКГарИнвест",10000,10001,10000,10000,1255,15698,13948,-1064,2286,"MC0436300000","RU000A1005T9",null,"2024-04-05","2024-04-05",74000,10001,"7726637843*"]
["RU000A1016U4","ГарИнв1P06","ФПКГарИнвест",10128,10128,10128,10128,1111,15835,14252,-1447,284,"MC0436300000","RU000A1016U4",null,"2022-12-13","2022-12-13",100000,10128,"7726637843*"]
["RU000A102DZ1","ГарИнв2P01","ФПКГарИнвест",10040,10032,10040,10040,1067,17808,16091,-1622,460,"MC0436300000","RU000A102DZ1",null,"2022-11-23","2022-11-23",100000,10032,"7726637843*"]
["RU000A0JRZK5","ФСК ЕЭС-18","ФСК ЕЭС",10001,10172,10001,10001,645,273,257,-26,3204,"MS0178900000","RU000A0JRZK5",null,"2023-11-27","2023-11-27",100000,10101,"4716016979*"]
["RU000A0JT2K2","ФСК ЕЭС-25","ФСК ЕЭС",10000,10270,10000,10000,501,904,860,-87,2041,"MS0178900000","RU000A0JT2K2",null,"2027-09-14","2027-09-14",100000,10039,"4716016979*"]
["RU000A0JTKA4","ФСК ЕЭС-24","ФСК ЕЭС",10000,10002,10387,10387,501,986,939,-99,2000,"MS0178900000","RU000A0JTKA4",null,"2028-01-07","2028-01-07",100000,10002,"4716016979*"]
["RU000A0JRUS9","ФСК ЕЭС-15","ФСК ЕЭС",10000,10000,10000,10000,882,1972,1812,-186,2637,"MS0178900000","RU000A0JRUS9",null,"2023-10-12","2023-10-12",100000,0,"4716016979*"]
["RU000A0JSQ58","ФСК ЕЭС-22","ФСК ЕЭС",10050,10047,10050,10050,546,3424,3247,-329,1081,"MS0178900000","RU000A0JSQ58","2022-01-26","2027-07-21","2022-01-26",100000,10047,"4716016979*"]
["RU000A0ZYDH0","ФСК ЕЭС Б3","ФСК ЕЭС",10449,10446,10449,10449,528,17205,16342,-1726,1168,"MS0178900000","RU000A0ZYDH0","2022-10-14","2052-09-06","2022-10-14",100000,10445,"4716016979*"]
["RU000A0ZYJ91","ФСК ЕЭС Б4","ФСК ЕЭС",10187,10628,10102,10102,737,24438,22760,-2309,458,"MS0178900000","RU000A0ZYJ91","2023-11-29","2052-10-23","2023-11-29",100000,10317,"4716016979*"]
["RU000A0ZZQN7","ФСК ЕЭС1Р1","ФСК ЕЭС",10990,10911,10990,10990,504,25479,24256,-2694,1192,"MS0178900000","RU000A0ZZQN7",null,"2023-10-19","2023-10-19",100000,10912,"4716016979*"]
["RU000A0JT7T2","ФСК ЕЭС-21","ФСК ЕЭС",10100,9997,10100,10100,725,38136,35558,-3625,953,"MS0178900000","RU000A0JT7T2","2024-04-10","2027-10-06","2024-04-10",100000,0,"4716016979*"]
["RU000A101LX1","ФСК ЕЭС1Р5","ФСК ЕЭС",10360,0,10267,10267,573,39972,37806,-3910,766,"MS0178900000","RU000A101LX1","2025-04-23","2035-04-11","2025-04-23",100000,10003,"4716016979*"]
["RU000A0JRMX6","ФСК ЕЭС-19","ФСК ЕЭС",10000,10015,10000,10000,0,48054,48054,-4806,22,"MS0178900000","RU000A0JRMX6",null,"2023-07-06","2023-07-06",100000,10012,"4716016979*"]
["RU000A101CL5","ФСК ЕЭС1Р4","ФСК ЕЭС",9887,9821,9887,9887,710,66273,61880,-6182,1036,"MS0178900000","RU000A101CL5","2030-01-17","2035-01-11","2030-01-17",100000,9821,"4716016979*"]
["RU000A0JWT75","ТамбовОбл2","ФУ ТамбовОбл",10619,10567,10619,10619,575,15534,14689,-1170,20,"MC0427100000","RU000A0JWT75",null,"2023-09-20","2023-09-20",75000,10566,"6831001090*"]
["RU000A0JXVH8","ТамбовОбл3","ФУ ТамбовОбл",10777,10143,10777,10777,484,20767,19808,-1624,1197,"MC0427100000","RU000A0JXVH8",null,"2024-07-12","2024-07-12",75000,10573,"6831001090*"]
["RU000A0ZYJ18","ТамбовОб17","ФУ ТамбовОбл",10640,10636,10640,10640,630,33808,31804,-3108,1973,"MC0427100000","RU000A0ZYJ18",null,"2025-12-05","2025-12-05",90000,10634,"6831001090*"]
["RU000A0JUDX9","Финстоун01","Финстоун",5880,10000,5880,5880,8538,7534,4064,-339,24806,"MC0369100000","RU000A0JUDX9",null,"2024-01-04","2024-01-04",100000,10000,"7701874112*"]
["RU000A1003E6","АПРИФП БП1","Флай Плэнинг",10626,10598,10585,10585,1096,10410,9382,-996,351,"MC0450500000","RU000A1003E6",null,"2022-01-27","2022-01-27",100000,10598,"7453326003*"]
["RU000A100K64","АПРИФП БП2","Флай Плэнинг",10282,10278,10282,10282,1297,10849,9603,-766,2671,"MC0450500000","RU000A100K64",null,"2022-07-06","2022-07-06",75000,10278,"7453326003*"]
["RU000A101178","АПРИФП БП3","Флай Плэнинг",10200,10193,10200,10200,1308,11534,10200,-1057,1640,"MC0450500000","RU000A101178",null,"2022-11-10","2022-11-10",100000,10193,"7453326003*"]
["RU000A102KR3","АПРИФП БП4","Флай Плэнинг",10056,10047,10056,10056,1334,20712,18274,-1838,36,"MC0450500000","RU000A102KR3",null,"2023-12-20","2023-12-20",100000,10047,"7453326003*"]
["RU000A0JWVM0","ФолксвБ1P1","ФольксвагенБ",10007,10007,10007,10007,-291,54,56,-5,4860,"MC0366500000","RU000A0JWVM0","2018-10-13","2023-10-17","2018-10-13",100000,10007,"7750005605*"]
["RU000A1003L1","ФолксвБ1P3","ФольксвагенБ",10265,10250,10265,10265,588,8739,8254,-855,951,"MC0366500000","RU000A1003L1",null,"2022-02-15","2022-02-15",100000,10250,"7750005605*"]
["RU000A1003N7","ФридФинБО1","ФридомФинанс",10622,10660,10620,10620,476,8547,8159,-877,1381,"MC0356400000","RU000A1003N7",null,"2022-02-10","2022-02-10",100000,10678,"7705934210*"]
["RU000A101CG5","ФридФин1П1","ФридомФинанс",10750,10733,10750,10750,231,17315,16924,-1836,1033,"MC0356400000","RU000A101CG5",null,"2023-01-24","2023-01-24",100000,10733,"7705934210*"]
["RU000A0JWBF6","МЕТАЛИНБ02","ХК МЕТАЛЛОИН",10210,10160,10210,10210,310,2794,2710,-283,2400,"MC0347000000","RU000A0JWBF6",null,"2026-03-17","2026-03-17",100000,10158,"7705392230*"]
["RU000A0JWBE9","МЕТАЛИНБ08","ХК МЕТАЛЛОИН",10157,10190,10157,10157,522,2821,2681,-278,2370,"MC0347000000","RU000A0JWBE9",null,"2026-03-17","2026-03-17",100000,10187,"7705392230*"]
["RU000A0JS5L4","МЕТАЛИНВ 6","ХК МЕТАЛЛОИН",9800,9926,9800,9800,111,18438,18235,-1787,2,"MC0347000000","RU000A0JS5L4",null,"2022-03-10","2022-03-10",100000,0,"7705392230*"]
["RU000A0JTLL9","МЕТАЛИНВ 3","ХК МЕТАЛЛОИН",10380,10354,10380,10380,581,19589,18513,-1972,2767,"MC0347000000","RU000A0JTLL9",null,"2023-01-27","2023-01-27",100000,10385,"7705392230*"]
["RU000A0JTLJ3","МЕТАЛИНВ 2","ХК МЕТАЛЛОИН",10849,10400,10849,10849,351,19643,18977,-2111,2767,"MC0347000000","RU000A0JTLJ3",null,"2023-01-27","2023-01-27",100000,10394,"7705392230*"]
["RU000A0JS5A7","МЕТАЛИНВ 5","ХК МЕТАЛЛОИН",8740,9928,8740,8740,610,22794,21483,-1877,2,"MC0347000000","RU000A0JS5A7",null,"2022-03-07","2022-03-07",100000,0,"7705392230*"]
["RU000A0JS5B5","МЕТАЛИНВ 1","ХК МЕТАЛЛОИН",9400,8407,9400,9400,238,26465,25850,-2430,3,"MC0347000000","RU000A0JS5B5",null,"2022-03-07","2022-03-07",100000,0,"7705392230*"]
["RU000A0JVWN8","МЕТАЛИНБ01","ХК МЕТАЛЛОИН",10682,10980,10682,10682,988,31095,28299,-3092,2467,"MC0347000000","RU000A0JVWN8","2021-10-26","2025-10-21","2021-10-26",100000,0,"7705392230*"]
["RU000A100YF3","МЕТАЛИНБ03","ХК МЕТАЛЛОИН",10400,10440,10445,10445,618,37917,35710,-3764,979,"MC0347000000","RU000A100YF3","2025-04-16","2029-10-10","2025-04-16",100000,10371,"7705392230*"]
["RU000A101R90","МЕТАЛИНБ10","ХК МЕТАЛЛОИН",9895,9899,9895,9895,606,39972,37688,-3734,125,"MC0347000000","RU000A101R90","2025-05-29","2030-05-23","2025-05-29",100000,9898,"7705392230*"]
["RU000A101EF3","МЕТАЛИНБ04","ХК МЕТАЛЛОИН",9933,9924,9933,9933,682,42136,39446,-3948,772,"MC0347000000","RU000A101EF3","2026-02-04","2030-01-30","2026-02-04",100000,9924,"7705392230*"]
["RU000A100B73","МЕТАЛИНБ09","ХК МЕТАЛЛОИН",10002,0,10002,10002,904,53534,49095,-4910,0,"MC0347000000","RU000A100B73","2026-04-20","2029-04-16","2026-04-20",100000,0,"7705392230*"]
["RU000A0JW5H6","МЕТАЛИНБ07","ХК МЕТАЛЛОИН",11907,11010,11907,11907,873,55698,51226,-6117,359,"MC0347000000","RU000A0JW5H6",null,"2026-02-12","2026-02-12",100000,0,"7705392230*"]
["RU000A100AP2","ХКФинБ1P3","ХК Финанс",10409,10383,10409,10409,698,12739,11908,-1255,1370,"MC0365800000","RU000A100AP2",null,"2022-04-21","2022-04-21",100000,10383,"7743889590*"]
["RU000A101U79","ХКФинБ1P4","ХК Финанс",10000,10109,10000,10000,771,20493,19026,-1937,1849,"MC0365800000","RU000A101U79",null,"2023-06-23","2023-06-23",100000,10002,"7743889590*"]
["RU000A102CD0","ХКФинБ1P5","ХК Финанс",10000,10000,10000,10000,771,23917,22205,-2239,842,"MC0365800000","RU000A102CD0",null,"2023-11-10","2023-11-10",100000,10001,"7743889590*"]
["RU000A100UG9","ХКФБанкБ06","ХКФ_Банк",10430,10410,10450,10450,605,16273,15345,-1634,1991,"MS0167300000","RU000A100UG9","2022-09-16","2024-09-13","2022-09-16",100000,10416,"7735057951*"]
["RU000A102RF3","ХКФБанкБ07","ХКФ_Банк",9918,9893,9920,9920,735,26164,24372,-2436,769,"MS0167300000","RU000A102RF3","2024-02-09","2026-02-06","2024-02-09",100000,9893,"7735057951*"]
["RU000A0JVGF7","РоссетиБО4","Холдинг МРСК",10010,9999,10010,10010,1212,14136,12608,-1262,0,"MC0286600000","RU000A0JVGF7","2018-06-04","2025-05-26","2018-06-04",100000,0,"7728662669*"]
["RU000A0JXVM8","РоссетБ1Р1","Холдинг МРСК",10550,10416,10550,10550,451,14602,13972,-1522,3461,"MC0286600000","RU000A0JXVM8",null,"2022-07-07","2022-07-07",100000,10416,"7728662669*"]
["RU000A0JVZ94","РоссетиБО5","Холдинг МРСК",10300,10600,10300,10300,1058,31917,28863,-3125,5271,"MC0286600000","RU000A0JVZ94","2022-11-18","2025-11-14","2022-11-18",100000,10588,"7728662669*"]
["RU000A101MG4","РоссетБ1Р2","Холдинг МРСК",10299,10250,10250,10250,587,39369,37186,-3811,0,"MC0286600000","RU000A101MG4",null,"2025-04-24","2025-04-24",100000,10250,"7728662669*"]
["RU000A102GY7","iХэдХ1P01R","Хэдхантер",9850,9854,9850,9850,725,25068,23373,-2306,177,"MC0495400000","RU000A102GY7",null,"2023-12-11","2023-12-11",100000,9854,"7718620740*"]
["RU000A0ZZKP5","ЦентрИБ1Р5","ЦентрИнвестБ",10000,10000,10000,10000,535,1917,1820,-182,302,"RC0061500000","RU000A0ZZKP5",null,"2022-03-03","2022-03-03",100000,10000,"6163011391*"]
["RU000A100DF7","ЧЗПСНП БП1","ЧЗПСН-Профна",10138,10147,10138,10138,1237,7424,6607,-341,934,"MC0355100000","RU000A100DF7",null,"2022-05-23","2022-05-23",50000,10147,"7447014976*"]
["RU000A101NJ6","ЧЗПСНП БП2","ЧЗПСН-Профна",10059,10066,10059,10059,1235,32712,29116,-2969,1381,"MC0355100000","RU000A101NJ6",null,"2025-05-08","2025-05-08",100000,10066,"7447014976*"]
["RU000A100YP2","Шевченк1Р1","Шевченко",10295,10279,10295,10295,1222,16493,14697,-1540,1849,"MC0478100000","RU000A100YP2",null,"2022-10-20","2022-10-20",100000,10279,"2358006710*"]
["RU000A101P92","Шевченк1Р2","Шевченко",10277,10271,10275,10275,1269,32027,28420,-2941,748,"MC0478100000","RU000A101P92",null,"2025-05-15","2025-05-15",100000,10271,"2358006710*"]
["RU000A102028","ЭНИКА 1Р01","ЭНЕРГОНИКА",10173,10151,10173,10173,1274,6246,5540,-571,1438,"MC0483700000","RU000A102028","2022-08-04","2025-07-31","2022-08-04",100000,10191,"7709938216*"]
["RU000A1018U0","ЭНКО 1P01","ЭНКО ИСК",10219,10018,10219,10219,796,5095,4720,-67,1582,"MC0479200000","RU000A1018U0",null,"2021-12-23","2021-12-23",12500,10116,"7203395212*"]
["RU000A1029P7","ТелХолПБО4","ЭР-ТелХол",10256,10213,10256,10256,658,17315,16246,-1683,1061,"MC0422700000","RU000A1029P7",null,"2022-10-21","2022-10-21",100000,10213,"5902202276*"]
["RU000A100RQ4","ЭконЛиз1P1","ЭкономЛизинг",10201,10197,10201,10201,1273,15424,13682,-1403,592,"MC0474200000","RU000A100RQ4",null,"2022-08-24","2022-08-24",100000,10245,"6455041925*"]
["RU000A101QC4","ЭконЛиз1P2","ЭкономЛизинг",10059,10050,10059,10059,1224,21534,19185,-1938,460,"MC0474200000","RU000A101QC4",null,"2023-05-26","2023-05-26",100000,10050,"6455041925*"]
["RU000A100YT4","Экспоб Б02","Экспобанк",10005,9993,10005,10005,631,958,901,-91,1054,"MC0070400000","RU000A100YT4",null,"2022-11-02","2022-11-02",100000,9993,"7708397772*"]
["RU000A100QY0","ЭлщитСтБП1","Электр-Строй",10230,10225,10230,10230,1196,15260,13630,-1406,855,"MC0474700000","RU000A100QY0",null,"2022-08-16","2022-08-16",100000,10225,"6313553082*"]
["RU000A101UD4","ЭлщитСтБП2","Электр-Строй",10051,10049,10051,10051,1347,32328,28491,-2951,3099,"MC0474700000","RU000A101UD4",null,"2025-06-23","2025-06-23",100000,10049,"6313553082*"]
["RU000A100A41","ЭлемЛиз1P2","ЭлементЛизин",10100,10100,10100,10100,888,6109,5611,-162,1110,"MS0220400000","RU000A100A41",null,"2022-04-19","2022-04-19",27600,10100,"7706561875*"]
["RU000A102VW0","ЭлемЛиз1P3","ЭлементЛизин",9985,9987,9983,9983,860,19479,17936,-1791,45,"MS0220400000","RU000A102VW0",null,"2024-03-19","2024-03-19",100000,9987,"7706561875*"]
["RU000A0JVGB6","ЭнелР БО-6","Энел Россия",10050,10078,10050,10050,0,69808,69808,-7015,0,"MS0204400000","RU000A0JVGB6",null,"2025-05-22","2025-05-22",100000,10100,"6671156423*"]
["RU000A1015S0","ЭТС 1Р01","Энерготехсер",10354,10352,10353,10353,890,10575,9711,-607,444,"MC0479100000","RU000A1015S0",null,"2022-12-07","2022-12-07",60000,10352,"7203126844*"]
["RU000A101TR6","ЭТС 1Р02","Энерготехсер",10619,10626,10619,10619,854,16246,14968,-1469,2630,"MC0479100000","RU000A101TR6",null,"2023-06-19","2023-06-19",90000,10626,"7203126844*"]
["RU000A101VR2","ЭТС 1Р03","Энерготехсер",10600,10453,10550,10550,871,16575,15247,-1480,2170,"MC0479100000","RU000A101VR2",null,"2023-07-04","2023-07-04",90000,10477,"7203126844*"]
["RU000A1001L5","ЮАИЗ 1-001","ЮАИЗ",10000,9959,10000,10000,1064,7863,7106,-723,1797,"MC0466900000","RU000A1001L5","2022-01-19","2024-01-22","2022-01-19",100000,9959,"6164235725*"]
["RU000A100Q92","ЮАИЗ 1-002","ЮАИЗ",10000,10005,10000,10000,1037,12931,11716,-1185,1151,"MC0466900000","RU000A100Q92","2022-08-11","2024-08-13","2022-08-11",100000,10009,"6164235725*"]
["RU000A100T81","ЮниМетр01","ЮниМетрикс",10096,10098,10087,10087,1249,12958,11520,-1171,788,"NC0460600000","RU000A100T81",null,"2022-08-24","2022-08-24",100000,10098,"5405971433*"]
["RU000A102TK9","ЮниСКап02К","ЮниСервис",10003,0,10003,10003,916,42958,39354,-39565,5063,"NC0485500000","RU000A102TK9",null,"2029-01-21","2029-01-21",1000000,10005,"5407068298*"]
["RU000A0JWXF0","КрасЯрКр12","минфин края",10551,10788,10551,10551,610,14520,13685,-762,2965,"MS0167200000","RU000A0JWXF0",null,"2023-10-25","2023-10-25",50000,10519,"2460071533*"]
["RU000A0ZZC48","КрасЯрКр15","минфин края",10380,9982,10413,10413,578,19178,18130,-1152,1088,"MS0167200000","RU000A0ZZC48",null,"2025-06-26","2025-06-26",60000,10366,"2460071533*"]
["RU000A0ZZM87","КрасЯрКр16","минфин края",10800,10602,10800,10800,523,21863,20776,-2284,1955,"MS0167200000","RU000A0ZZM87",null,"2025-09-12","2025-09-12",100000,10639,"2460071533*"]
["RU000A0ZYCM2","КрасЯрКр13","минфин края",10525,10591,10529,10529,607,27205,25648,-2735,1355,"MS0167200000","RU000A0ZYCM2",null,"2024-10-03","2024-10-03",100000,10531,"2460071533*"]
["RU000A0ZYFB8","КрасЯрКр14","минфин края",10523,10578,10523,10523,613,28000,26382,-2796,752,"MS0167200000","RU000A0ZYFB8",null,"2024-10-31","2024-10-31",100000,10578,"2460071533*"]
["RU000A0JWY29","СтаврКрай3","минфин краяC",10701,10659,10701,10701,596,17397,16418,-890,745,"MC0359100000","RU000A0JWY29",null,"2023-11-07","2023-11-07",50000,10675,"2634038135*"]
["RU000A102H34","СтаврКрай4","минфин краяC",9923,9799,0,9799,657,35835,33626,-3300,153,"MC0359100000","RU000A102H34",null,"2027-12-14","2027-12-14",100000,9800,"2634038135*"]

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[null,null,null,null,"Изменение дюрации портфеля облигаций"]
["Дата",{"$f":"TODAY()","v":"2021-12-15"},null,null,null,null,null,null,null,null,null,null,null,null,"ADMITTEDQOUTE",{"$f":"MATCH(O2,MD!$1:$1,0)","v":{"$error":"#N/A"}}]
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[null,"Стоимость, млн","DV01 Long, руб/бп","DV01 Short","DV01, Портфель","DV01, фьючерсы","DV01,свопы","DV01, Портфель + фьючерсы/свопы","Изменение дюрации портфеля, %","Риск ставки, бп","P&L, руб","Дюрация портфеля, лет","Дюрация портфель+фьючерсы/свопы, лет",null,"MARKETPRICE3",{"$f":"MATCH(O4,MD!$1:$1,0)","v":19}]
["Всего",{"$f":"SUM(B6:B11)","v":1784.2895000000001},{"$f":"SUM(C6:C11)","v":-351220},{"$f":"SUM(D6:D11)","v":0},{"$f":"C5+D5","v":-351220},{"$f":"SUM(F6:F11)","v":384014.42118695372},{"$f":"SUM(G6:G11)","v":100498.62180749558},{"$f":"E5+F5+G5","v":133293.04299444932},{"$f":"IF(ABS(E5)>0,(H5-E5)/E5,0)","v":-1.379514386978103},null,{"$f":"SUM(K6:K11)","v":-20583294.145703711},{"$f":"SUMPRODUCT(B20:B289,J20:J289,R20:R289)/SUMPRODUCT(B20:B289,R20:R289)","v":2.0138858246623341},{"$f":"(SUMPRODUCT(B20:B289,J20:J289,R20:R289)+SUMPRODUCT(U20:U24,AC20:AC24,AD20:AD24))/SUMPRODUCT(B20:B289,R20:R289)","v":-0.24183305834551802},null,"CLOSEPRICE",{"$f":"MATCH(O5,MD!$1:$1,0)","v":6}]
["< 1 года",{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=1\",$I$20:INDEX($I:$I,ROWS($I:$I)))","v":649.59},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=1\",$O$20:INDEX($O:$O,ROWS($O:$O)))","v":-84060},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=1\",$P$20:INDEX($P:$P,ROWS($P:$P)))","v":0},-84060,0,{"$f":"U29*Y29","v":4579.4392523364531},{"$f":"E6+F6+G6","v":-79480.560747663549},-5.4478220941428165E-2,-50,{"$f":"H6*J6","v":3974028.0373831773},null,null,null,"PRICE",{"$f":"MATCH(O6,MD!$1:$1,0)","v":7}]
["1-3 года",{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=3\",$I$20:INDEX($I:$I,ROWS($I:$I)))","v":923.14949999999999},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=3\",$O$20:INDEX($O:$O,ROWS($O:$O)))","v":-187800},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=3\",$P$20:INDEX($P:$P,ROWS($P:$P)))","v":0},-187800,{"$f":"U20*Z20","v":38064.08151842052},{"$f":"U30*Y30","v":37625.616013819053},{"$f":"E7+F7+G7","v":-112110.30246776043},-0.40303353318551421,-50,5605515.1233880213]
["3-5 лет",{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=5\",$I$20:INDEX($I:$I,ROWS($I:$I)))","v":211.55},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=5\",$O$20:INDEX($O:$O,ROWS($O:$O)))","v":-79360},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=5\",$P$20:INDEX($P:$P,ROWS($P:$P)))","v":0},-79360,{"$f":"U21*Z21","v":69088.828771849119},{"$f":"U31*Y31","v":58293.566541340078},{"$f":"E8+F8+G8","v":48022.395313189198},-1.6051209086843397,-50,-2401119.7656594599,null,null,null,"CURRENT METH",{"$f":"MATCH(I17,MD!$1:$1,0)","v":5}]
["5-7 лет",{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=7\",$I$20:INDEX($I:$I,ROWS($I:$I)))","v":0},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=7\",$O$20:INDEX($O:$O,ROWS($O:$O)))","v":0},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=7\",$P$20:INDEX($P:$P,ROWS($P:$P)))","v":0},0,185581.89327974996,null,185581.89327974996,0,-125,-23197736.659968745]
["7-10 лет",{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=10\",$I$20:INDEX($I:$I,ROWS($I:$I)))","v":0},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=10\",$O$20:INDEX($O:$O,ROWS($O:$O)))","v":0},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=10\",$P$20:INDEX($P:$P,ROWS($P:$P)))","v":0},0,0,null,0,0,-50,0]
["10-15 лет",{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=15\",$I$20:INDEX($I:$I,ROWS($I:$I)))","v":0},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=15\",$O$20:INDEX($O:$O,ROWS($O:$O)))","v":0},{"$f":"SUMIF($G$20:INDEX($G:$G,ROWS($G:$G)),\"=15\",$P$20:INDEX($P:$P,ROWS($P:$P)))","v":0},0,91279.617616934105,null,91279.617616934105,0,-50,-4563980.8808467053]
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["Рублевые облигации",null,null,null,null,null,null,null,"MARKETPRICE2",null,null,null,null,null,null,null,null,null,null,"Фьючерсы ОФЗ"]
["ISIN","Количество","Выпуск","Эмитент","Погашение/Оферта","Лет до погашения","Группа по срокам","YTM","Стоимость поз, млн руб","Дюрация, лет","MD","DV01","DV01 Total","Ошибка","DVLong","DVShort","Notional","Pdirty",null,"Контракт","Свое количество фьючерсов","Расчетное количество фьючерсов","CTD","CF CTD","DV short","DV01","DV total","DV long","Дюрация","Цена"]
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["RU000A0ZYC98",100000,{"$f":"VLOOKUP(A34,MD!A:C,2,FALSE)","v":"МегафнБ1P3"},{"$f":"VLOOKUP(A34,MD!A:C,3,FALSE)","v":"МегафонПАО"},{"$f":"VLOOKUP(A34,MD!A:R,17,FALSE)","v":"2022-10-03"},0.8,1,{"$f":"VLOOKUP(A34,MD!A:H,8,FALSE)/100","v":6.13},{"$f":"(VLOOKUP(A34,MD!A:T,$P$8,FALSE)*Q34/10000)*B34/1000000","v":102.6},{"$f":"VLOOKUP(A34,MD!A:I,9,FALSE)/10000","v":1.4191},{"$f":"VLOOKUP(A34,MD!A:J,10,FALSE)/10000","v":1.3371999999999999},{"$f":"VLOOKUP(A34,MD!A:K,11,FALSE)/10000","v":-0.1421},-14210,0,-14210,0,{"$f":"VLOOKUP(A34,MD!A:R,18,FALSE)/100","v":1000},{"$f":"VLOOKUP(A34,MD!A:G,7,FALSE)/10+VLOOKUP(A34,MD!A:L,12,FALSE)/100","v":1062.78},null,"Порядок действий:"]
["RU000A0JXVE5",100000,{"$f":"VLOOKUP(A35,MD!A:C,2,FALSE)","v":"СИНХФБО1P1"},{"$f":"VLOOKUP(A35,MD!A:C,3,FALSE)","v":"СИНХ-Финанс"},{"$f":"VLOOKUP(A35,MD!A:R,17,FALSE)","v":"2022-07-05"},0.55342465753424652,1,{"$f":"VLOOKUP(A35,MD!A:H,8,FALSE)/100","v":6.81},{"$f":"(VLOOKUP(A35,MD!A:T,$P$8,FALSE)*Q35/10000)*B35/1000000","v":103.18},{"$f":"VLOOKUP(A35,MD!A:I,9,FALSE)/10000","v":1.2191000000000001},{"$f":"VLOOKUP(A35,MD!A:J,10,FALSE)/10000","v":1.1414},{"$f":"VLOOKUP(A35,MD!A:K,11,FALSE)/10000","v":-0.1193},-11930,0,-11930,0,{"$f":"VLOOKUP(A35,MD!A:R,18,FALSE)/100","v":1000},{"$f":"VLOOKUP(A35,MD!A:G,7,FALSE)/10+VLOOKUP(A35,MD!A:L,12,FALSE)/100","v":1045.56},null,"1.","Нажать кнопку \"Загрузить список торгуемых бондов\" чтобы обновить информацию"]
["RU000A0JXPN8",100000,{"$f":"VLOOKUP(A36,MD!A:C,2,FALSE)","v":"Ростел1P2R"},{"$f":"VLOOKUP(A36,MD!A:C,3,FALSE)","v":"РОСТЕЛЕКОМ_"},{"$f":"VLOOKUP(A36,MD!A:R,17,FALSE)","v":"2022-04-20"},0.34520547945205482,1,{"$f":"VLOOKUP(A36,MD!A:H,8,FALSE)/100","v":6.44},{"$f":"(VLOOKUP(A36,MD!A:T,$P$8,FALSE)*Q36/10000)*B36/1000000","v":102.40999999999998},{"$f":"VLOOKUP(A36,MD!A:I,9,FALSE)/10000","v":1.0108999999999999},{"$f":"VLOOKUP(A36,MD!A:J,10,FALSE)/10000","v":0.94969999999999999},{"$f":"VLOOKUP(A36,MD!A:K,11,FALSE)/10000","v":-0.10059999999999999},-10060,0,-10060,0,{"$f":"VLOOKUP(A36,MD!A:R,18,FALSE)/100","v":1000},{"$f":"VLOOKUP(A36,MD!A:G,7,FALSE)/10+VLOOKUP(A36,MD!A:L,12,FALSE)/100","v":1060.1299999999999},null,"2.","Нажать кнопку \"Очистить портфель\" для удаления модельного портфеля"]

{"sheet":"TempPort","index":3,"n_rows":28,"n_cols":2,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["RU000A0ZYDD9",100000]
["RU000A0JXZB2",100000]
["RU000A0ZYFB8",100000]
["RU000A0ZYCM2",100000]
["RU000A0ZYB40",100000]
["RU000A0JXYS9",100000]
["RU000A0JXTW1",300000]
["RU000A0JXSD3",100000]
["RU000A0JXT41",100000]
["RU000A0JXQK2",100000]
["RU000A0ZYFC6",100000]
["RU000A0ZYDQ1",100000]
["RU000A0JXQ28",100000]
["RU000A0ZYDS7",100000]
["RU000A0ZYC98",100000]
["RU000A0JXVE5",100000]
["RU000A0JXPN8",100000]
["RU000A0JXU71",100000]
["RU000A0JXRW5",100000]
["RU000A0JXM97",100000]
["RU000A0JXQD7",100000]
["RU000A0ZYEB1",100000]
["RU000A0JXMQ8",100000]
["RU000A0JXS75",100000]
["RU000A0JXRN4",100000]
["RU000A0JXD07",100000]
["RU000A0JXRP9",100000]
["RU000A0JXFM1",250000]