25.02.2022 00:28

Risk parameters on Securities market

CCP NCC sets the following risk parameters on Securities market starting from February 25th, 2022 :

Ticker Description Current market risk rates, % New market risk rates, %
Level 1, S1_min Level 2, S2_min Level 3, S3_min Level 1, S1_min Level 2, S2_min Level 3, S3_min
1 RU000A0JQ7Z2 RZhD 19 14% 17% 20% 15% 18% 21%
2 RU000A0JQRD9 RZhD 23 14% 17% 20% 17% 20% 23%
3 RU000A0JTLJ3 METALLOINVEST HK AO 02 8% 11% 14% 9% 12% 15%
4 RU000A0JTLL9 METALLOINVEST HK AO 03 8% 11% 14% 9% 12% 15%
5 RU000A0JTM28 Bashneft ANK 06 8% 11% 14% 9% 12% 15%
6 RU000A0JTM44 Bashneft ANK 08 8% 11% 14% 9% 12% 15%
7 RU000A0JTU85 RZhD 28 13% 16% 19% 14% 17% 20%
8 RU000A0JUAH8 RZhD 30 14% 17% 20% 16% 19% 22%
9 RU000A0JUCR3 Rosneft BO-06 12% 15% 18% 13% 16% 19%
10 RU000A0JUFE4 VEB-Lizing USD-11 9% 12% 15% 15% 18% 21%
11 RU000A0JUFF1 VEB-Lizing USD-12 9% 12% 15% 15% 18% 21%
12 RU000A0JUFG9 VEB-Lizing USD-13 9% 12% 15% 15% 18% 21%
13 RU000A0JUFH7 VEB-Lizing USD-14 9% 12% 15% 15% 18% 21%
14 RU000A0JUG98 International Invest. Bank 4 16% 19% 22% 19% 22% 25%
15 RU000A0JV9D8 VEB-leasing AO BO-06 23% 26% 29% 25% 28% 31%
16 RU000A0JV9H9 VEB-leasing AO BO-07 23% 26% 29% 26% 29% 32%
17 RU000A0JVM81 Orenburg reg.-35003 11% 14% 17% 13% 16% 19%
18 RU000A0JVYG8 EXIMBANK OF RUSSIA 01 13% 16% 19% 16% 19% 22%
19 RU000A0JW6P7 VEB.RF PBO-001P-01 10% 13% 100% 12% 15% 100%
20 RU000A0JWC82 RZhD BO-07 16% 19% 22% 18% 21% 24%
21 RU000A0JWGD0 Bashneft ANK BO-08 8% 11% 14% 14% 17% 20%
22 RU000A0JWHA4 RUS-26 6% 7% 8% 15% 18% 21%
23 RU000A0JWHU2 RZD BO-17 25% 28% 31% 27% 30% 33%
24 RU000A0JWK41 Gazprom Neft BO-3 14% 17% 20% 15% 18% 21%
25 RU000A0JWK74 AO "Ob`ed.dvigatelestr.corp"01 16% 19% 22% 19% 22% 25%
26 RU000A0JWMS6 Transneft BO-001-P02 10% 13% 16% 11% 14% 17%
27 RU000A0JWPW1 Transneft BO-001P-03 10% 13% 16% 11% 14% 17%
28 RU000A0JWST1 GTLK (PAO) BO-08 14% 17% 20% 16% 19% 22%
29 RU000A0JWTN2 Rostelecom 001P-01R 14% 17% 20% 16% 19% 22%
30 RU000A0JWXF0 Krasnoyarsk reg.- 34012 9% 12% 15% 10% 13% 16%
31 RU000A0JWZY6 AFK Systema 001P-05 12% 15% 18% 15% 18% 21%
32 RU000A0JX090 FSK EES BO-02 18% 21% 24% 22% 25% 28%
33 RU000A0JX0Z8 Yamal-Nenets AO 2016 8% 11% 14% 9% 12% 15%
34 RU000A0JX215 HMAO-Yugra ob. 35001 8% 11% 14% 9% 12% 15%
35 RU000A0JX2M2 EXIMBANK OF RUSSIA BO-001P-01 7% 10% 13% 15% 18% 21%
36 RU000A0JXC24 Transneft BO-001P-05 13% 16% 19% 14% 17% 20%
37 RU000A0JXFS8 GazpromKapital BO-05 13% 16% 19% 14% 17% 20%
38 RU000A0JXMP0 Russian Post BO-04 13% 16% 19% 14% 17% 20%
39 RU000A0JXPK4 Transneft BO-07 13% 16% 19% 15% 18% 21%
40 RU000A0JXQ44 RZhD BO-001P-02R 17% 20% 23% 20% 23% 26%
41 RU000A0JXR84 RZhD BO-001P-03R 14% 17% 20% 17% 20% 23%
42 RU000A0JXRD5 Russian Post BO-001P-02 14% 17% 20% 15% 18% 21%
43 RU000A0JXRS3 X5 FINANCE 001P-02 13% 16% 19% 15% 18% 21%
44 RU000A0JXT41 Samara reg.-13 11% 14% 17% 12% 15% 18%
45 RU000A0JXTS9 RUS-27 6% 9% 12% 15% 18% 21%
46 RU000A0JXU14 RUS-47 11% 14% 17% 18% 21% 24%
47 RU000A0JXU48 VEB.RF PBO-001P-08 USD 6% 9% 12% 15% 18% 21%
48 RU000A0JXUD9 Komi-14 12% 15% 18% 14% 17% 20%
49 RU000A0JXYL4 Gazprom Neft 001P-2R 13% 16% 19% 15% 18% 21%
50 RU000A0JXZB2 RZhD BO-001P-04R 15% 18% 21% 17% 20% 23%
51 RU000A0JY023 GTLK BO-001P-05 8% 11% 14% 15% 18% 21%
52 RU000A0ZYCM2 Krasnoyarsk reg.- 34013 12% 15% 18% 13% 16% 19%
53 RU000A0ZYDD9 Transneft BO-001P-08 14% 17% 20% 17% 20% 23%
54 RU000A0ZYDU3 Sverdlovskaya obl. 04 12% 15% 18% 14% 17% 20%
55 RU000A0ZYFB8 Krasnoyarsk reg.- 35014 12% 15% 18% 14% 17% 20%
56 RU000A0ZYHX8 Sankt-Peterburg 35001 15% 18% 21% 16% 19% 22%
57 RU000A0ZYJ91 FSK EES BO-04 13% 16% 19% 14% 17% 20%
58 RU000A0ZYKJ1 Sankt-Peterburg 35002 15% 18% 21% 16% 19% 22%
59 RU000A0ZYKW4 HMAO-Yugra ob. 35002 11% 14% 17% 12% 15% 18%
60 RU000A0ZYLC4 Gazprom Neft 001P-04R 14% 17% 20% 16% 19% 22%
61 RU000A0ZYML3 Moscow Region MEF 2017 7% 10% 13% 8% 11% 14%
62 RU000A0ZYQU5 DOM.RF BO 001P-02R 8% 11% 14% 9% 12% 15%
63 RU000A0ZYQY7 AFK Systema 001P-07 15% 18% 21% 17% 20% 23%
64 RU000A0ZYU05 RZD BO 1P-05R 16% 19% 22% 19% 22% 25%
65 RU000A0ZYUV5 Gazprom capital LLC BO-01 14% 17% 20% 17% 20% 23%
66 RU000A0ZYUY9 Gazprom capital LLC BO-03 14% 17% 20% 17% 20% 23%
67 RU000A0ZYV04 Gazprom capital LLC BO-04 14% 17% 20% 17% 20% 23%
68 RU000A0ZYWY5 MTS 001P-06 14% 17% 20% 17% 20% 23%
69 RU000A0ZYX69 FPC 1P-03 13% 16% 19% 15% 18% 21%
70 RU000A0ZYXV9 Gazprom Neft 001P-06R 13% 16% 19% 14% 17% 20%
71 RU000A0ZYYE3 Rostelecom 001P-04R 12% 15% 18% 13% 16% 19%
72 RU000A0ZYYN4 RUS-29 6% 7% 8% 15% 18% 21%
73 RU000A0ZZ1H2 OGK-2 BO 001P-03R 9% 12% 15% 11% 14% 17%
74 RU000A0ZZ1J8 STLC BO 001P-09 13% 16% 19% 16% 19% 22%
75 RU000A0ZZ5H3 Russian Post BO-001P-04 9% 12% 15% 10% 13% 16%
76 RU000A0ZZ7E6 Republic of Sakha (Yakutia) 10 13% 16% 19% 14% 17% 20%
77 RU000A0ZZ9R4 RZD BO 1P-07R 14% 17% 20% 15% 18% 21%
78 RU000A0ZZAL5 STLC BO 001P-11 7% 10% 13% 15% 18% 21%
79 RU000A0ZZC48 Krasnoyarsk Territory 35015 10% 13% 16% 12% 15% 18%
80 RU000A0ZZES2 GAZPROM BO-22 15% 18% 21% 17% 20% 23%
81 RU000A0ZZET0 GAZPROM BO-23 15% 18% 21% 17% 20% 23%
82 RU000A0ZZM87 Krasnoyarsk Territory 35016 11% 14% 17% 13% 16% 19%
83 RU000A0ZZQH9 Sverdlovsk Region 05 13% 16% 19% 14% 17% 20%
84 RU000A0ZZQN7 FGC UES BO 001P-01R 11% 14% 17% 12% 15% 18%
85 RU000A0ZZRK1 FPC 1P-04 11% 14% 17% 12% 15% 18%
86 RU000A0ZZVE6 RUS-25 EUR 6% 9% 12% 15% 18% 21%
87 RU000A0ZZZ17 Nizhnekamskneftekhim 001P-01 15% 18% 21% 18% 21% 24%
88 RU000A1001V4 VEB.RF PBO-001P-13 8% 11% 100% 10% 13% 100%
89 RU000A100238 MTS 001P-07 12% 15% 18% 14% 17% 20%
90 RU000A1002C2 RZD BO 001P-12R 13% 16% 19% 14% 17% 20%
91 RU000A1003A4 STLC BO 001P-13 7% 10% 13% 21% 24% 27%
92 RU000A1004W6 DOM.RF 001P-05R 7% 10% 13% 8% 11% 14%
93 RU000A1006G4 MegaFon BO-001P-06 13% 16% 19% 14% 17% 20%
94 RU000A1006S9 RUS-35 8% 9% 10% 15% 18% 21%
95 RU000A1007Z2 RZD BO 001P-13R 22% 25% 28% 24% 27% 30%
96 RU000A1008D7 RZD BO 001P-14R 22% 25% 28% 24% 27% 30%
97 RU000A100A66 MTS 001P-09 13% 16% 19% 16% 19% 22%
98 RU000A100CN3 Republic of Sakha (Yakutia) 12 14% 17% 20% 16% 19% 22%
99 RU000A100G03 BurovayaKomp Evrazia BO001P-3 10% 13% 16% 11% 14% 17%
100 RU000A100GY1 VEB.RF PBO-001P-17 7% 10% 13% 8% 11% 14%
101 RU000A100HU7 MTS 001P-10 15% 18% 21% 17% 20% 23%
102 RU000A100HY9 RZD BO 001P-16R 17% 20% 23% 19% 22% 25%
103 RU000A100LL8 Gazprom capital LLC BO-001P-02 14% 17% 20% 15% 18% 21%
104 RU000A100LS3 EuroChem MCC JSC BO-001-P04 8% 11% 14% 9% 12% 15%
105 RU000A100LV7 EuroChem MCC JSC BO-001-P05 10% 13% 16% 11% 14% 17%
106 RU000A100P85 EvrazHolding Finance 002P-01R 14% 17% 20% 16% 19% 22%
107 RU000A100PE4 RESO-LEASING BO-P-06 10% 13% 16% 12% 15% 18%
108 RU000A100VQ6 MMC NORILSK NICKEL BO-001P-01 14% 17% 20% 16% 19% 22%
109 RU000A100XC2 Polyus PBO-01 14% 17% 20% 16% 19% 22%
110 RU000A100XP4 Moscow Region MEF 2019 11% 14% 17% 12% 15% 18%
111 RU000A100XU4 RESO-LEASING BO-P-07 14% 17% 20% 16% 19% 22%
112 RU000A100Y50 SUEK - Finance 001P-04R 11% 14% 17% 12% 15% 18%
113 RU000A100YF3 METALLOINVEST BO-03 15% 18% 21% 17% 20% 23%
114 RU000A100Z91 STLC BO 001P-15 12% 15% 18% 17% 20% 23%
115 RU000A100ZK0 MTS 001P-12 11% 14% 17% 12% 15% 18%
116 RU000A101012 Sistema PJSFC 001P-12 14% 17% 20% 16% 19% 22%
117 RU000A1010B7 Transneft BO-001P-13 18% 21% 24% 20% 23% 26%
118 RU000A1010D3 Republic of Sakha (Yakutia) 13 14% 17% 20% 17% 20% 23%
119 RU000A1010M4 RZD BO 001P-17R 15% 18% 21% 17% 20% 23%
120 RU000A101137 Gazprom Neft 003P-01R 13% 16% 19% 16% 19% 22%
121 RU000A1011B5 Krasnodar Territory 35003 16% 19% 22% 18% 21% 24%
122 RU000A1012B3 FPC 1P-07 16% 19% 22% 18% 21% 24%
123 RU000A1013P1 VEB.RF PBO-001P-18 11% 14% 17% 14% 17% 20%
124 RU000A101541 Rostelecom 002P-01R 16% 19% 22% 18% 21% 24%
125 RU000A1016N9 Sverdlovsk Region 06 15% 18% 21% 21% 24% 27%
126 RU000A1017J5 Gazprom Neft 003P-02R 24% 27% 30% 25% 28% 31%
127 RU000A1018C8 Transmashholding PBO-04 14% 17% 20% 16% 19% 22%
128 RU000A101988 Moscow Region MEF 34013 12% 15% 18% 14% 17% 20%
129 RU000A101CL5 FGC UES BO 001P-04R 23% 26% 29% 25% 28% 31%
130 RU000A101CQ4 SUEK-Finance 001P-05R 14% 17% 20% 16% 19% 22%
131 RU000A101D13 Segezha Group 001P-01R 8% 11% 14% 9% 12% 15%
132 RU000A101DE8 Rosseti LenEnrg BO-03 8% 11% 14% 9% 12% 15%
133 RU000A101DF5 Rosseti LenEnrg BO-04 8% 11% 14% 9% 12% 15%
134 RU000A101EF3 METALLOINVEST BO-04 8% 11% 14% 9% 12% 15%
135 RU000A101FC7 Rostelecom 002P-03R 8% 11% 14% 9% 12% 15%
136 RU000A101FG8 Rostelecom 002P-02R 19% 22% 25% 21% 24% 27%
137 RU000A101FH6 MTS 001P-14 19% 22% 25% 21% 24% 27%
138 RU000A101FY1 Rosseti Moscow Region BO1P02 8% 11% 14% 9% 12% 15%
139 RU000A101GD3 STLC BO 001P-16 15% 18% 21% 17% 20% 23%
140 RU000A101GJ0 Gazprom Neft 003P-03R 14% 17% 20% 17% 20% 23%
141 RU000A101GZ6 Uralkali PBO-06-P 14% 17% 20% 17% 20% 23%
142 RU000A101LJ0 EuroChem MCC JSC BO-001-P08 14% 17% 20% 17% 20% 23%
143 RU000A101LM4 International Invest. Bank 1P2 14% 17% 20% 17% 20% 23%
144 RU000A101LY9 Rostelecom 002P-04R 9% 12% 15% 10% 13% 16%
145 RU000A101M04 RZD BO 001P-20R 19% 22% 25% 21% 24% 27%
146 RU000A101NG2 MTS 001P-15 18% 21% 24% 20% 23% 26%
147 RU000A101NH0 MTS 001P-16 18% 21% 100% 21% 24% 100%
148 RU000A101P27 Republic of Sakha Yakutia35014 14% 17% 20% 17% 20% 23%
149 RU000A101PB8 ALROSA BO 06 15% 18% 21% 17% 20% 23%
150 RU000A101PC6 ALROSA BO 07 15% 18% 21% 17% 20% 23%
151 RU000A101PD4 ALROSA BO 05 15% 18% 21% 17% 20% 23%
152 RU000A101PF9 ALROSA BO 04 15% 18% 21% 17% 20% 23%
153 RU000A101PG7 ALROSA BO 03 15% 18% 21% 17% 20% 23%
154 RU000A101Q26 Sistema PJSFC 001P-13 14% 17% 20% 15% 18% 21%
155 RU000A101QL5 STLC BO 001P-17 17% 20% 23% 18% 21% 24%
156 RU000A101QM3 Gazprom capital LLC BO-001P-03 15% 18% 21% 17% 20% 23%
157 RU000A101QN1 Gazprom capital LLC BO-001P-04 20% 23% 26% 21% 24% 27%
158 RU000A101R09 Rosagroleasing 001P-01 15% 18% 21% 17% 20% 23%
159 RU000A101RF5 Rosseti Centr i Privoljye 1P01 10% 13% 16% 11% 14% 17%
160 RU000A101RJ7 Inter.Bank for Econ.Co 001P-02 14% 17% 20% 15% 18% 21%
161 RU000A101RP4 Republic of Kazakhstan 01 11% 14% 17% 12% 15% 18%
162 RU000A101RV2 Republic of Kazakhstan 07 20% 23% 26% 22% 25% 28%
163 RU000A101RZ3 Republic of Kazakhstan 11 25% 28% 31% 28% 31% 34%
164 RU000A101SC0 STLC BO 001P-18 19% 22% 25% 21% 24% 27%
165 RU000A101SD8 STLC BO 001P-19 20% 23% 26% 23% 26% 29%
166 RU000A101TB0 VEB.RF PBO-001P-19 13% 16% 19% 15% 18% 21%
167 RU000A101UE2 EXIMBANK OF RUSSIA 002P-03 18% 21% 24% 22% 25% 28%
168 RU000A101UG7 Sverdlovsk Region 34007 14% 17% 20% 16% 19% 22%
169 RU000A101UQ6 X5 FINANSE 001P-12 10% 13% 16% 11% 14% 17%
170 RU000A101UR4 Bashkir soda company 1P-02 14% 17% 20% 17% 20% 23%
171 RU000A101WE8 VEB.RF PBO-001P-20 11% 14% 100% 13% 16% 100%
172 RU000A101WR0 OGK-2 002P-01 10% 13% 16% 11% 14% 17%
173 RU000A101XH9 Rosseti Moscow Region BO1P03 10% 13% 16% 11% 14% 17%
174 RU000A101XS6 MIPC JSC BO 001P-04 10% 13% 16% 11% 14% 17%
175 RU000A101Z17 Sverdlovsk Region 35008 16% 19% 22% 20% 23% 26%
176 RU000A101ZH4 Russian Post BO-001P-10 14% 17% 20% 16% 19% 22%
177 RU000A1020L5 Samara Region 35015 14% 17% 20% 16% 19% 22%
178 RU000A1023K1 Sistema PJSFC 001P-15 14% 17% 20% 15% 18% 21%
179 RU000A1026V1 Toyota Bank BO-001P-04 11% 14% 17% 12% 15% 18%
180 RU000A1028C7 QIWI Finance 001P-01 11% 14% 17% 12% 15% 18%
181 RU000A1028G8 Rostelecom 002P-05R 15% 18% 100% 18% 21% 100%
182 RU000A102960 RN Bank BO-001P-07 11% 14% 17% 12% 15% 18%
183 RU000A102A15 Saint-Petersburg 35003 16% 19% 22% 18% 21% 24%
184 RU000A102AJ1 Promsvyazbank 003P-03 11% 14% 17% 12% 15% 18%
185 RU000A102CK5 RUS-27 EUR 6% 7% 8% 15% 18% 21%
186 RU000A102CL3 RUS-32 EUR 8% 9% 10% 15% 18% 21%
187 RU000A102CR0 Moscow Region MEF 35015 14% 17% 20% 17% 20% 23%
188 RU000A102CT6 Sverdlovsk Region 35009 14% 17% 20% 18% 21% 24%
189 RU000A102DQ0 Sverdlovsk Region 34010 12% 15% 18% 13% 16% 19%
190 RU000A102E52 Russian Post BO-001P-09 19% 22% 100% 23% 26% 100%
191 RU000A102FC5 VEB.RF PBO-001P-22 8% 11% 14% 10% 13% 16%
192 RU000A102FT9 Sistema PJSFC 001P-17 15% 18% 21% 17% 20% 23%
193 RU000A102G35 Moscow Region MEF 35016 14% 17% 20% 17% 20% 23%
194 RU000A102H91 Russian Highways BO-003P-01 15% 18% 21% 17% 20% 23%
195 RU000A102K39 RESO-LEASING BO-P-08 12% 15% 18% 13% 16% 19%
196 RU000A102K96 VEB.RF PBO-001P-23B 12% 15% 18% 18% 21% 24%
197 RU000A102R73 Bank Otkritie FC BO-P07 12% 15% 18% 13% 16% 19%
198 RU000A102RF3 HCF Bank BO-07 12% 15% 18% 14% 17% 20%
199 RU000A102RT4 Promsvyazbank 003P-04 12% 15% 18% 14% 17% 20%
200 RU000A102SX4 Sistema PJSFC 001P-19 14% 17% 20% 16% 19% 22%
201 RU000A102TA0 Rosagroleasing 001P-02 15% 18% 21% 17% 20% 23%
202 RU000A102VR0 GTLK BO 002P-01 14% 17% 20% 16% 19% 22%
203 RU000A1030S9 Moscow-72 14% 17% 20% 15% 18% 21%
204 RU000A1030T7 Moscow-73 16% 19% 22% 19% 22% 25%
205 RU000A1031T5 VEB.RF PBO-001P-25 13% 16% 19% 16% 19% 22%
206 RU000A1031U3 VEB.RF PBO-001P-26 13% 16% 19% 16% 19% 22%
207 RU000A1031Y5 VEB.RF PBO-001P-28 11% 14% 17% 13% 16% 19%
208 RU000A1031Z2 VEB.RF PBO-001P-29 11% 14% 17% 14% 17% 20%
209 RU000A1033B9 Republic of Sakha Yakutia35015 17% 20% 23% 19% 22% 25%
210 RU000A1033Z8 Moscow-74 21% 24% 27% 23% 26% 29%
211 RU000A1036F3 Rosselkhozbank BO-06RIB-002P 10% 13% 16% 11% 14% 17%
212 RU000A1036H9 Magnit BO-002P-04 14% 17% 20% 15% 18% 21%
213 RU000A1036M9 Magnit BO-001P-05 14% 17% 20% 15% 18% 21%
214 RU000A1038D4 Transmashholding PBO-06 17% 20% 23% 19% 22% 25%
215 RU000A103943 Aeroflot BO-01 17% 20% 23% 19% 22% 25%
216 RU000A103AT8 Atomenergoprom 001P-01 17% 20% 23% 19% 22% 25%
217 RU000A103DP0 KAMAZ PTC BO-P08 10% 13% 16% 11% 14% 17%
218 XS0070553820 European Investment Bank ZCP 21% 24% 27% 23% 26% 29%
219 XS0088543193 RUS-28 6% 9% 12% 15% 18% 21%
220 XS0114288789 RUS-30 6% 9% 12% 15% 18% 21%
221 XS0191754729 GAZ CAPITAL SA 8.62500 28/04/3 26% 29% 32% 30% 33% 36%
222 XS0290580595 GAZ CAPITAL SA 6.5100 07/03/22 7% 10% 13% 15% 18% 21%
223 XS0304274599 LUKOIL INT FIN/REGS 6.65600 07 6% 9% 12% 15% 18% 21%
224 XS0316524130 GAZ CAPITAL SA 7.28800 16/08/3 31% 36% 41% 35% 38% 41%
225 XS0609017917 RZD Capital PLC 7.487 25/0 23% 26% 29% 27% 30% 33%
226 XS0643183220 VEON Holdings B.V. 7.5043 6% 9% 12% 15% 18% 21%
227 XS0764220017 RZD CAPITAL PLC5.7 05/04/ 6% 9% 12% 15% 18% 21%
228 XS0767472458 RUS-22 6% 9% 12% 15% 18% 21%
229 XS0767473852 RUS-42 10% 13% 16% 17% 20% 23%
230 XS0805570354 GAZ CAPITAL SA 4.95 19/07/22 6% 9% 12% 15% 18% 21%
231 XS0830192711 GPN Capital S.A. 4.37500 19/09 6% 9% 12% 15% 18% 21%
232 XS0841671000 STEEL CAPITAL 7% 10% 13% 15% 18% 21%
233 XS0864383723 Novatek Finance 4.422 13/12/22 7% 10% 13% 15% 18% 21%
234 XS0885736925 GAZ CAPITAL S.A. 4.95 06/02/28 21% 24% 27% 24% 27% 30%
235 XS0889401724 VEON Holdings B.V. 5.95 6% 9% 12% 15% 18% 21%
236 XS0906949523 GAZ CAPITAL S.A. 4.364 21/03/2 15% 18% 21% 17% 20% 23%
237 XS0921331509 MTS International Funding 5.00 7% 10% 13% 15% 18% 21%
238 XS0971721450 RUS-23 6% 9% 12% 15% 18% 21%
239 XS0971721963 RUS-43 10% 14% 18% 17% 20% 23%
240 XS0997544860 GPN Capital S.A. 6.00 27/11/23 9% 12% 15% 15% 18% 21%
241 XS1041815116 RZD Capital PLC 4.6 06/03/23 6% 9% 12% 15% 18% 21%
242 XS1298447019 MMC Finance DAC 14/10/22 6% 9% 12% 15% 18% 21%
243 XS1400710726 VEON Holdings B.V. 26/04/23 7% 10% 13% 15% 18% 21%
244 XS1405766384 Polyus Finance plc 22 6% 9% 12% 15% 18% 21%
245 XS1405775617 Steel Funding DAC 15/6/23 9% 12% 15% 15% 18% 21%
246 XS1521039054 GAZ CAPITAL SA 3.125 17/11/23 11% 14% 17% 15% 18% 21%
247 XS1533915721 Evraz plc 5.375 20/03/23 6% 9% 12% 15% 18% 21%
248 XS1533922933 Polyus Finance Plc 23 6% 9% 12% 15% 18% 21%
249 XS1574068844 RZD CAPITAL PLC 4.375 03/24 10% 13% 16% 15% 18% 21%
250 XS1574787294 RZD Capital PLC 8.99 03/03/24 13% 16% 19% 14% 17% 20%
251 XS1577961516 GTLK Europe DAC 31/5/24 11% 14% 17% 15% 18% 21%
252 XS1585190389 GAZ CAPITAL S.A. 4.95 23/03/27 20% 23% 26% 23% 26% 29%
253 XS1701384494 RZD Capital PLC 7.9 19/10/24 14% 17% 20% 16% 19% 22%
254 XS1713473608 GTLK Europe Capital 17/04/25 15% 18% 21% 17% 20% 23%
255 XS1721463500 GAZ CAPITAL SA 2.25 22/11/24 13% 16% 19% 16% 19% 22%
256 XS1795409082 GAZ CAPITAL S.A. 2.5 21/03/26 17% 20% 23% 21% 24% 27%
257 XS1843443273 Evraz plc 5.25 02/04/24 10% 13% 16% 15% 18% 21%
258 XS1911645049 GAZ CAPITAL SA 2.949 24/01/24 10% 13% 16% 15% 18% 21%
259 XS1951067039 CBOM Finance P.L.C. 5.15 10% 13% 16% 15% 18% 21%
260 XS1951084471 GAZ CAPITAL S.A. 5.15 11/02/26 16% 19% 22% 20% 23% 26%
261 XS1961080501 EuroChem Fin DAC 5.5 13/03/24 10% 13% 16% 15% 18% 21%
262 XS1964558339 CBOM Finance P.L.C. 7.121 11% 14% 17% 15% 18% 21%
263 XS2010040397 Uralkali Finance 22/10/24 14% 17% 20% 16% 19% 22%
264 XS2010044381 GTLK Europe Capital 18/02/26 17% 20% 23% 20% 23% 26%
265 XS2058691663 VEON Holdings B.V. 09/04/25 15% 18% 21% 18% 21% 24%
266 XS2060792236 Celtic Resources 09/10/24 14% 17% 20% 15% 18% 21%
267 XS2082937967 RusHydro Capital Markets 6.8 15% 18% 21% 16% 19% 22%
268 XS2099763075 CBOM Finance P.L.C. 4.7 13% 16% 19% 16% 19% 22%
269 XS2124187571 Gaz Finance Plc 3.25 25/02/30 23% 26% 29% 28% 31% 34%
270 XS2131995958 GTLK Europe Capital 10/03/27 20% 23% 26% 23% 26% 29%
271 XS2157526315 Gaz Finance Plc 2.95 15/04/25 14% 17% 20% 18% 21% 24%
272 XS2183144810 Alfa Holding Issuance 11/06/23 8% 11% 14% 15% 18% 21%
273 XS2184900186 VEON Holdings B.V. 18/06/25 15% 18% 21% 17% 20% 23%
274 XS2196334671 Gaz Finance Plc 3.00 29/06/27 20% 23% 26% 24% 27% 30%
275 XS2226716392 VEON Holdings B.V. 11/09/25 14% 17% 20% 17% 20% 23%
276 XS2249778247 GTLK Europe Capital DAC 4.8 22% 25% 28% 24% 27% 30%
277 XS2252958751 VEON Holdings B.V. 25/11/27 22% 25% 28% 24% 27% 30%
278 XS2281299763 CBOM Finance P.L.C. 3.1 16% 19% 22% 17% 20% 23%
279 XS2291819980 Gaz Finance Plc 2.95 27/01/29 23% 26% 29% 26% 29% 32%
280 XS2291914971 SovCom Capital 2025 13% 16% 19% 17% 20% 23%
281 XS2301292400 Gaz Finance Plc 1.5 17/02/27 21% 24% 27% 23% 26% 29%
282 CH0385518086 Alfa Holding Issuance 09/11/22 #Н/Д #Н/Д #Н/Д 15% 18% 21%
283 RU000A0JRJL7 ZSD AO 02 24% 27% 30% 27% 30% 33%
284 RU000A0JS4J1 ZSD AO 03 23% 26% 29% 29% 32% 35%
285 RU000A0JS4K9 ZSD AO 04 26% 29% 32% 31% 34% 37%
286 RU000A0ZYCR1 TransKomplektHolding BO-P1 11% 14% 17% 13% 16% 19%
287 RU000A0ZYMD0 Rosbank 19-IP 8% 11% 100% 9% 12% 100%
288 RU000A0ZYUW3 Gazprom capital LLC BO-02 14% 17% 20% 17% 20% 23%
289 RU000A1004A2 New forwarding company PBO-02 9% 12% 15% 10% 13% 16%
290 RU000A1009L8 RZD BO 001P-15R 17% 20% 23% 21% 24% 27%
291 RU000A100ET6 DOM.RF 001P-06R 8% 11% 14% 9% 12% 15%
292 RU000A100NS9 RESO-LEASING BO-P-05 15% 18% 21% 17% 20% 23%
293 RU000A102QP4 RZD BO 001P-21R 19% 22% 25% 21% 24% 27%
294 RU000A102UU6 VEB.RF PBO-001P-K106 6% 9% 12% 7% 10% 13%
295 RU000A103EZ7 Rostelecom 002P-06R 17% 20% 23% 19% 22% 25%
296 RU000A103FC3 Rosneft 002P-11 6% 9% 12% 15% 18% 21%
297 RU000A103FP5 CREDIT BANK OF MOSCOW 1P3 14% 17% 20% 15% 18% 21%
298 RU000A103FY7 VEB.RF PBO-001P-30B 13% 16% 19% 18% 21% 24%
299 RU000A103G42 Sber 001P-SBER29 32% 35% 38% 40% 43% 46%
300 RU000A103GT5 JSC Rosselkhozbank BO-01RS-P 13% 16% 19% 15% 18% 21%
301 RU000A103GW9 CREDIT BANK OF MOSCOW 1P4 15% 18% 21% 17% 20% 23%
302 RU000A103NY1 RN Bank BO-001P-09 14% 17% 20% 15% 18% 21%
303 RU000A103NZ8 Sovkombank B0-P04 14% 17% 20% 15% 18% 21%
304 RU000A103PT6 OTKRITIE FC Bank BO-P08 14% 17% 20% 15% 18% 21%
305 RU000A103QK3 Mail.Ru Finance 001P-01 17% 20% 23% 19% 22% 25%
306 RU000A103QL1 Rosagroleasing 001P-03 17% 20% 23% 19% 22% 25%
307 RU000A103RT2 Expobank 001P-01 14% 17% 20% 15% 18% 21%
308 RU000A103S14 Evropln1P4 13% 16% 19% 16% 19% 22%
309 RU000A103T21 SIBUR Holding BO-04 6% 9% 12% 15% 18% 21%
310 RU000A103T39 SIBUR Holding BO-05 10% 13% 16% 15% 18% 21%
311 RU000A103T47 SIBUR Holding BO-06 14% 17% 20% 16% 19% 22%
312 RU000A103T62 SIBUR Holding BO-07 17% 20% 23% 20% 23% 26%
313 RU000A103T70 SIBUR Holding BO-08 20% 23% 26% 23% 26% 29%
314 RU000A103T96 SIBUR Holding BO-09 19% 22% 25% 23% 26% 29%
315 RU000A103TA8 SIBUR Holding BO-10 23% 26% 29% 26% 29% 32%
316 CH0404311711 GAZ CAPITAL SA 1.45 6/3/23 CHF 7% 10% 13% 15% 18% 21%
317 XS2363250833 Gaz Finance Plc 3.5 14/07/31 25% 28% 31% 30% 33% 36%
318 RU000A101RT6 Republic of Kazakhstan 05 15% 18% 21% 19% 22% 25%
319 RU000A101RW0 Republic of Kazakhstan 08 19% 22% 25% 23% 26% 29%
320 RU000A101S08 Republic of Kazakhstan 12 23% 26% 29% 28% 31% 34%
321 RU000A101S16 Republic of Kazakhstan 13 23% 26% 29% 28% 31% 34%
322 XS1405775450 Global Ports 6.5 22/09/23 8% 11% 14% 15% 18% 21%
323 XS2343532508 VEON Holdings B.V. 16/09/26 17% 20% 23% 19% 22% 25%
324 XS2368111584 Alfa Bond Issuance 04/08/25 15% 18% 21% 17% 20% 23%
325 XS2384174228 SUEK Securities DAC 15/09/26 19% 22% 25% 22% 25% 28%
326 SU25084RMFS3 OFZ-PD 25084 5% 6% 7% 7% 8% 9%
327 SU25085RMFS0 OFZ-PD 25085 5% 6% 7% 8% 9% 10%
328 SU26207RMFS9 OFZ-PD 26207 6% 7% 8% 9% 10% 11%
329 SU26211RMFS1 OFZ-PD 26211 4% 5% 6% 5% 6% 7%
330 SU26212RMFS9 OFZ-PD 26212 7% 8% 9% 10% 11% 12%
331 SU26215RMFS2 OFZ-PD 26215 5% 6% 7% 6% 7% 8%
332 SU26218RMFS6 OFZ-PD 26218 8% 9% 10% 11% 12% 13%
333 SU26219RMFS4 OFZ-PD 26219 6% 7% 8% 9% 10% 11%
334 SU26221RMFS0 OFZ-PD 26221 9% 10% 11% 12% 13% 14%
335 SU26222RMFS8 OFZ-PD 26222 5% 6% 7% 8% 9% 10%
336 SU26223RMFS6 OFZ-PD 26223 5% 6% 7% 7% 8% 9%
337 SU26224RMFS4 OFZ-PD 26224 8% 9% 10% 10% 11% 12%
338 SU26225RMFS1 OFZ-PD 26225 10% 11% 12% 13% 14% 15%
339 SU26226RMFS9 OFZ-PD 26226 6% 7% 8% 9% 10% 11%
340 SU26227RMFS7 OFZ-PD 26227 5% 6% 7% 8% 9% 10%
341 SU26228RMFS5 OFZ-PD 26228 8% 9% 10% 10% 11% 12%
342 SU26229RMFS3 OFZ-PD 26229 6% 7% 8% 8% 9% 10%
343 SU26230RMFS1 OFZ-PD 26230 12% 13% 14% 18% 19% 20%
344 SU26232RMFS7 OFZ-PD 26232 7% 8% 9% 10% 11% 12%
345 SU26233RMFS5 OFZ-PD 26233 10% 11% 12% 14% 15% 16%
346 SU26234RMFS3 OFZ-PD 26234 6% 7% 8% 8% 9% 10%
347 SU26235RMFS0 OFZ-PD 26235 9% 10% 11% 12% 13% 14%
348 SU26236RMFS8 OFZ-PD 26236 7% 8% 9% 10% 11% 12%
349 SU26237RMFS6 OFZ-PD 26237 7% 8% 9% 10% 11% 12%
350 SU26238RMFS4 OFZ-PD 26238 13% 14% 15% 16% 17% 18%
351 SU26239RMFS2 OFZ-PD 26239 8% 9% 10% 12% 13% 14%
352 SU26240RMFS0 OFZ-PD 26240 11% 12% 13% 15% 16% 17%
353 SU29006RMFS2 OFZ-PK 29006 8% 9% 10% 9% 10% 11%
354 SU29009RMFS6 OFZ-PK 29009 8% 9% 10% 10% 11% 12%
355 SU29010RMFS4 OFZ-PK 29010 8% 9% 10% 10% 11% 12%
356 SU46020RMFS2 OFZ-AD 46020 10% 11% 12% 16% 17% 18%
357 SU46022RMFS8 OFZ-AD 46022 4% 5% 6% 5% 6% 7%
358 SU52004RMFS7 OFZ-IN 52004 12% 13% 14% 15% 16% 17%
359 RU000A0JVP39 KAMAZ OAO BO-12 19% 22% 25% 23% 26% 29%
360 RU000A0JW126 KAMAZ PAO BO-13 21% 24% 27% 24% 27% 30%
361 RU000A0JW5H6 METALLOINVEST HK AO BO-07 14% 17% 20% 18% 21% 24%
362 RU000A0JWLD0 Nizhniy Novgorod reg. 11 8% 11% 14% 9% 12% 15%
363 RU000A0JX199 GTLK (PAO) BO-001P-02 18% 21% 24% 22% 25% 28%
364 RU000A0JX1C5 KAMAZ PAO BO-14 23% 26% 29% 28% 31% 34%
365 RU000A0JX2B5 KAMAZ BO-15 23% 26% 29% 28% 31% 34%
366 RU000A0ZZ9P8 Samara Region 35014 13% 16% 19% 15% 18% 21%
367 RU000A1006H2 MegaFon BO-002P-01 12% 15% 18% 15% 18% 21%
368 RU000A1009A1 MegaFon BO-002P-02 15% 18% 21% 18% 21% 24%
369 RU000A100B73 METALLOINVEST BO-09 16% 19% 22% 19% 22% 25%
370 RU000A100YE6 TransContainer PBO-01 12% 15% 18% 13% 16% 19%
371 RU000A1011Q3 Novosibirsk region 20 13% 16% 19% 15% 18% 21%
372 RU000A101665 Nizhny Novgorod Region 35014 13% 16% 19% 15% 18% 21%
373 RU000A1016P4 X5 FINANSE 001P-08 8% 11% 14% 9% 12% 15%
374 RU000A1016Z3 PIK-Corporation 001P-02 12% 15% 18% 13% 16% 19%
375 RU000A101L96 EuroChem MCC JSC BO-001-P07 14% 17% 20% 17% 20% 23%
376 RU000A101R90 METALLOINVEST BO-10 14% 17% 20% 17% 20% 23%
377 RU000A101T64 SLAVNEFT 001P-01 14% 17% 20% 17% 20% 23%
378 RU000A1024W4 Cherkizovo Group BO-001P-03 13% 16% 19% 14% 17% 20%
379 RU000A1026C1 PIK-Corporation 001P-03 9% 12% 15% 10% 13% 16%
380 RU000A102DS6 Nizhny Novgorod Region 35015 14% 17% 20% 18% 21% 24%
381 RU000A102FV5 Chelyabinsk region 35001 14% 17% 20% 17% 20% 23%
382 RU000A1031S7 VEB.RF PBO-001P-24 13% 16% 19% 16% 19% 22%
383 RU000A103372 Sistema PJSFC 001P-20 16% 19% 22% 18% 21% 24%
384 RU000A1035D0 SINARA TRANSPORTATION 001P-01 13% 16% 19% 14% 17% 20%
385 XS1625994618 VEON Holdings B.V. 24 11% 14% 17% 14% 17% 20%
386 RU000A101TT2 RZD 001B-01 28% 31% 34% 31% 34% 37%
387 RU000A102564 RZD 001B-03 27% 30% 33% 36% 39% 42%
388 RU000A1028U9 RZD 001B-04 27% 30% 33% 36% 39% 42%
389 RU000A102E37 RZD 001B-05 27% 30% 100% 36% 39% 100%
390 RU000A102FE1 RZD 001B-06 27% 30% 100% 36% 39% 100%
391 RU000A102S72 RZD 001B-08 27% 30% 33% 36% 39% 42%
392 RU000A0ZZFZ4 Gazprombank 01-AT1 28% 31% 34% 33% 36% 39%
393 CH1100259816 RZD Capital PLC VAR UNDT 27% 30% 33% 32% 35% 38%
394 XS0810596832 VTB Eurasia DAC 9.5 27% 30% 33% 32% 35% 38%
395 XS0842078536 VTB CAPITAL SA 6.95 17/10/22 7% 10% 13% 8% 11% 14%
396 XS0848530977 SB-22_2 7% 10% 13% 8% 11% 14%
397 XS0935311240 SB-23 10% 13% 16% 12% 15% 18%
398 XS0979891925 RSHB Capital S.A. 8.5 16/10/23 12% 15% 18% 14% 17% 20%
399 XS1760786340 Alfa Bond Issuance perpetual 2 27% 30% 33% 32% 35% 38%
400 XS2063279959 Alfa Bond Issuance 15/04/30 19% 22% 25% 23% 26% 29%
401 XS2243631095 Gaz Finance Plc UNDT USD 27% 30% 33% 32% 35% 38%
402 XS2243636219 Gaz Finance Plc UNDT 27% 30% 33% 32% 35% 38%
403 RU000A0JUFU0 Rosneft BO-01 9% 12% 15% 14% 17% 20%
404 RU000A0JUFV8 Rosneft BO-07 9% 12% 15% 14% 17% 20%
405 RU000A0JV1X3 Rosneft BO-03 15% 18% 21% 16% 19% 22%
406 RU000A0JV219 Rosneft BO-09 15% 18% 21% 16% 19% 22%
407 RU000A0JX355 Rosneft 001P-02 8% 11% 14% 23% 26% 29%
408 RU000A100KY3 Rosneft 002P-08 14% 17% 20% 15% 18% 21%
409 XS0861981180 RosneftInternationalFinance_22 7% 10% 13% 15% 18% 21%
410 RU000A1008Q9 Rosneft 002P-07 13% 16% 19% 14% 17% 20%
411 RU000A102895 Novosibirsk region 34021 14% 17% 20% 17% 20% 23%
412 RU000A102YN3 VEB.RF PBO-001P-K116 6% 9% 12% 7% 10% 13%
413 RU000A103C53 RESO-LEASING BO-P-11 13% 16% 19% 15% 18% 21%
414 RU000A103C95 Sistema PJSFC 001P-21 16% 19% 22% 19% 22% 25%
415 RU000A103DS4 SIBUR Holding BO-03 14% 17% 20% 17% 20% 23%
416 RU000A103G00 SINARA TRANSPORTATION 001P-02 16% 19% 22% 19% 22% 25%
417 RU000A103HT3 MV FINANCE 001P-02 13% 16% 19% 15% 18% 21%
418 RU000A103KJ8 Evropln1P3 14% 17% 20% 16% 19% 22%
419 RU000A103N76 X5 FINANSE 002P-01 13% 16% 19% 15% 18% 21%
420 RU000A103NU9 Russian Highways BO-004P-01 17% 20% 23% 19% 22% 25%
421 RU000A103P33 Sistema PJSFC 001P-22 17% 20% 23% 20% 23% 26%
422 RU000A103PD0 SLAVNEFT 002P-01 20% 23% 26% 23% 26% 29%
423 RU000A103PE8 Promsvyazbank 003P-07 13% 16% 19% 15% 18% 21%
424 RU000A103PG3 SLAVNEFT 002P-02 20% 23% 26% 23% 26% 29%
425 RU000A103QQ0 Nizhnekamskneftekhim 001P-02 17% 20% 23% 20% 23% 26%
426 RU000A103RD6 SPC Infrastructure bonds 1 14% 17% 20% 16% 19% 22%
427 RU000A1041B2 Segezha Group 002P-01R 13% 16% 19% 16% 19% 22%
428 RU000A1042P0 Promsvyazbank 003P-08 12% 15% 18% 13% 16% 19%
429 RU000A1043E2 Novosibirsk region 35022 17% 20% 23% 21% 24% 27%
430 RU000A1043J1 SLAVNEFT 002P-03 14% 17% 20% 18% 21% 24%
431 RU000A1043K9 Nizhny Novgorod Region 35016 16% 19% 22% 20% 23% 26%
432 RU000A104693 Sistema PJSFC 001P-23 15% 18% 21% 17% 20% 23%
433 RU000A1049Y7 RESO-LEASING BO-06 12% 15% 18% 13% 16% 19%
434 RU000A104FG2 Segezha Group 002P-03R 12% 15% 18% 13% 16% 19%
435 RU000A104HU9 VEB.RF PBO-001P-K399 6% 9% 12% 7% 10% 13%
436 RU000A104KT5 Russian Highways BO-004P-05 8% 11% 14% 9% 12% 15%
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