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| ISIN |
Краткое наименование ценной бумаги |
Формальный эмитент |
Валюта |
Цена,% от номинала |
Начальное значение дисконта, % |
| XS0190490606 |
Северсталь - 14 (LPN) |
Steel Capital S.A. |
USD |
107,0219 |
20 |
| XS0191754729 |
Газпром - 34 (8.625%) |
Gaz Capital S.A. |
USD |
138,2395 |
15 |
| XS0220790934 |
Газпром-15 (LPN3, EMTN-5) |
Gaz Capital S.A. |
EUR |
0 |
15 |
| XS0223715920 |
ВТБ-35 (LPN6, EMTN3) |
VTB Capital S.A. |
USD |
109,9819 |
17,5 |
| XS0230577941 |
Газпромбанк-15 (LPN) |
GPB Eurobond Finance PLC |
USD |
108,9912 |
17,5 |
| XS0234987153 |
Евраз-15 (8,25%) |
Evraz Group S.A. |
USD |
109,9723 |
30 |
| XS0244105283 |
ВТБ-16 (4,25%; EMTN-1) |
VTB Capital S.A. |
EUR |
106,0599 |
17,5 |
| XS0261906738 |
ТНК-BP -16(LPN5; 7,5%) |
TNK-BP Finance S.A. |
USD |
114,775 |
15 |
| XS0271772559 |
Москва-16 |
Commerzbank Aktiengesellschaft |
EUR |
108,2605 |
15 |
| XS0272762963 |
Газпром - 14 (5.03%) |
Gaz Capital S.A. |
EUR |
103,3863 |
15 |
| XS0276455937 |
Газпром - 17 (5.136%) |
Gaz Capital S.A. |
EUR |
110,7571 |
15 |
| XS0276456315 |
Газпром-16 (LPN7, EMTN-15) |
Gaz Capital S.A. |
USD |
0 |
15 |
| XS0288747669 |
Транснефть-14 (5,67%) |
TransCapitalInvest Limited |
USD |
103,7181 |
15 |
| XS0290580595 |
Газпром-22 (6,51%) |
Gaz Capital S.A. |
USD |
117,1994 |
15 |
| XS0290581569 |
Газпром - 17 (5.44%) |
Gaz Capital S.A. |
EUR |
113,002 |
15 |
| XS0292530309 |
ТНК-BP -17 (LPN5; 6,625%) |
TNK-BP Finance S.A. |
USD |
113,7928 |
15 |
| XS0300998779 |
Россельхозбанк-17 |
RSHB Capital S.A. |
USD |
110,8771 |
17,5 |
| XS0303583412 |
Газпром - 14 (5.364%) |
Gaz Capital S.A. |
EUR |
106,2503 |
15 |
| XS0304273948 |
Лукойл-17 (6,356%) |
Lukoil International Finance B.V. |
USD |
114,3038 |
15 |
| XS0304274599 |
Лукойл-22 (6,656%) |
Lukoil International Finance B.V. |
USD |
119,0813 |
15 |
| XS0316524130 |
Газпром - 37 (7.288%) |
Gaz Capital S.A. |
USD |
123,7162 |
15 |
| XS0324963932 |
ТНК-BP -18 (LPN8; 7,875%) |
TNK-BP Finance S.A. |
USD |
120,877 |
15 |
| XS0327237136 |
Газпром - 18 (6.605%) |
Gaz Capital S.A. |
EUR |
119,5096 |
15 |
| XS0359381331 |
Евраз - 18 (9.5%) |
Evraz Group S.A. |
USD |
113,7908 |
30 |
| XS0361041808 |
Вымпелком - 18 (9.125%) |
VIP Finance Ireland Limited |
USD |
120,919 |
20 |
| XS0365923977 |
ВТБ-18 (6,875%) |
VTB Capital S.A. |
USD |
0 |
17,5 |
| XS0366599800 |
РСХБ-14-USD (7,125%) |
RSHB Capital S.A. |
USD |
104,735 |
17,5 |
| XS0366630902 |
РСХБ-18-USD (7,75%) |
RSHB Capital S.A. |
USD |
0 |
17,5 |
| XS0372523281 |
Газпромбанк - 13 (7.933%) |
GPB Eurobond Finance PLC |
USD |
101,9489 |
17,5 |
| XS0376189857 |
Северсталь-13 (9,75%) |
Steel Capital S.A. |
USD |
101,9371 |
20 |
| XS0381365690 |
Транснефть-13-USD (7,7%) |
TransCapitalInvest Limited |
USD |
101,9175 |
15 |
| XS0381439305 |
Транснефть-18-USD (8,7%) |
TransCapitalInvest Limited |
USD |
127,3773 |
15 |
| XS0416535820 |
Газпром-14 (10,5%) s1 |
White Nights Finance B.V. |
USD |
107,6757 |
15 |
| XS0420135443 |
Газпром-14 (10,5%) s2 |
White Nights Finance B.V. |
USD |
107,8649 |
15 |
| XS0424860947 |
Газпром-19 (9,25%) |
Gaz Capital S.A. |
USD |
131,5988 |
15 |
| XS0433568101 |
Россельхозбанк-14 (9%) |
RSHB Capital S.A. |
USD |
108,6706 |
17,5 |
| XS0442330295 |
Газпром - 15 (8.125%) |
Gaz Capital S.A. |
EUR |
111,5421 |
15 |
| XS0491998133 |
ВТБ-15 (6,465%) |
VTB Capital S.A. |
USD |
107,4321 |
17,5 |
| XS0494095754 |
Банк Москвы-15 (6,699%) |
BOM Capital P.L.C. |
USD |
106,7792 |
17,5 |
| XS0494933806 |
Альфа-15 (8%) |
Alfa MTN Issuance Limited |
USD |
108,3763 |
17,5 |
| XS0499245180 |
РЖД - 17 (5.739%) |
RZD Capital Limited |
USD |
111,1611 |
15 |
| XS0524435715 |
Сбербанк-15 (5,499%) |
SB Capital S.A. |
USD |
0 |
17,5 |
| XS0524610812 |
Внешэкономбанк - 20 (6.902%) |
VEB Finance Limited |
USD |
119,9227 |
17,5 |
| XS0543956717 |
Сбербанк - 17 (5.40%) |
SB Capital S.A. |
USD |
110,2128 |
17,5 |
| XS0548633659 |
ВТБ-20 (6,551%) |
VTB Capital S.A. |
USD |
0 |
17,5 |
| XS0551972291 |
Номос-банк - 13 (6.5%) |
Nomos Capital Plc. |
USD |
101,7739 |
22,5 |
| XS0553072611 |
РусГидро-15 (7,875%) |
RusHydro Finance Limited |
RUB |
100,436 |
15 |
| XS0559800122 |
Внешэкономбанк - 17 (5.45%) |
VEB Finance Limited |
USD |
111,0788 |
17,5 |
| XS0559915961 |
Внешэкономбанк - 25 (6.80%) |
VEB Finance Limited |
USD |
121,3943 |
17,5 |
| XS0562354182 |
Газпром - 15 (5.092%) |
Gaz Capital S.A. |
USD |
0 |
15 |
| XS0585211591 |
ТМК - 18 (7.75%) |
TMK Capital S.A. |
USD |
106,872 |
30 |
| XS0587030957 |
Вымпелком - 16 (6.493%) |
VIP Finance Ireland Limited |
USD |
107,7438 |
20 |
| XS0587031096 |
Вымпелком - 21 (7.748%) |
VIP Finance Ireland Limited |
USD |
115,2844 |
20 |
| XS0588433267 |
Новатэк - 21 (6.604%) |
Novatek Finance Limited |
USD |
117,3711 |
15 |
| XS0588436799 |
Новатэк - 16 (5.326%) |
Novatek Finance Limited |
USD |
107,8583 |
15 |
| XS0592794597 |
ВТБ - 18 (6.315%) |
VTB Capital S.A. |
USD |
111,0329 |
17,5 |
| XS0605637056 |
РСХБ - 16 (8.7%) |
RSHB Capital S.A. |
RUB |
104,1237 |
12,5 |
| XS0606382413 |
ХКФ-Банк - 14 (7%) |
EURASIA CAPITAL S.A. |
USD |
103,3175 |
22,5 |
| XS0609017917 |
РЖД - 31 (7.487%) |
RZD Capital Limited |
GBP |
125,2124 |
15 |
| XS0618905219 |
Евраз - 18 (6.75%) |
Evraz Group S.A. |
USD |
102,6808 |
30 |
| XS0619624413 |
Промсвязьбанк - 14 (6.2%) |
PSB Finance S.A. |
USD |
102,0938 |
22,5 |
| XS0630950870 |
ВЭБ-лизинг - 16 (5.125%) |
VEB-Leasing Invest Limited |
USD |
106,2979 |
17,5 |
| XS0638572973 |
Сбербанк - 21 (5.717%) |
SB Capital S.A. |
USD |
112,0928 |
17,5 |
| XS0648402583 |
Северсталь - 16 (6.25%) |
Steel Capital S.A. |
USD |
107,6339 |
20 |
| XS0652913558 |
Евраз - 17 (7.4%) |
Evraz Group S.A. |
USD |
105,8872 |
30 |
| XS0707394531 |
Газпромбанк - 16 (6m Mosprime) |
GPB Eurobond Finance PLC |
RUB |
100,5521 |
12,5 |
| XS0707448139 |
РСХБ - 16 (6m Mosprime) |
RSHB Capital S.A. |
RUB |
0 |
12,5 |
| XS0742380412 |
Сбербанк - 17 (4.95%) |
SB Capital S.A. |
USD |
108,4281 |
17,5 |
| XS0748114005 |
РСХБ - 17 (8.625%) |
RSHB Capital S.A. |
RUB |
103,6598 |
12,5 |
| XS0764220017 |
РЖД - 22 (5.7%) |
RZD Capital Limited |
USD |
111,6771 |
15 |
| XS0764253455 |
РЖД - 19 (8.3%) |
RZD Capital Limited |
RUB |
105,0991 |
15 |
| XS0775984213 |
Промсвязьбанк - 17 (8.5%) |
PSB Finance S.A. |
USD |
107,6454 |
22,5 |
| XS0783291221 |
Газпромбанк - 17 (5.625%) |
GPB Eurobond Finance PLC |
USD |
0 |
17,5 |
| XS0783934325 |
НЛМК - 19 (4.95%) |
Steel Funding Limited |
USD |
101,4051 |
15 |
| XS0796426228 |
РСХБ - 17 (5.298%) |
RSHB Capital S.A. |
USD |
107,9556 |
17,5 |
| XS0800817073 |
ВЭБ - 22 (6.025%) |
VEB Finance Limited |
USD |
114,7243 |
17,5 |
| XS0805582011 |
Газпром - 17 (3.755%) |
Gaz Capital S.A. |
EUR |
105,9404 |
15 |
| XS0830192711 |
Газпром нефть - 22 (4.375%) |
GPN Capital S.A. |
USD |
100,5531 |
15 |
| XS0833264335 |
Газпромбанк - 15 (8.617%) |
GPB Eurobond Finance PLC |
RUB |
102,0288 |
12,5 |
| XS0837020014 |
ЕАБР - 17 (8%) |
Евразийский банк развития |
RUB |
103,7663 |
12,5 |
| XS0841671000 |
Северсталь - 22 (5.9%) |
Steel Capital S.A. |
USD |
101,1219 |
20 |
| XS0864383723 |
НОВАТЭК - 22 (4.422%) |
Novatek Finance Limited |
USD |
101,0119 |
15 |
| XS0885892033 |
ЕБРР - 16 (3-month-RUB-ROISfix-NFEA + 0.45%) |
European Bank for Reconstruction and Development |
RUB |
0 |
1,25 |
|
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Обеспечение по операциям рефинансирование Банка России
Обеспечение по операциям внебиржевого прямого РЕПО
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