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| ISIN |
Краткое наименование ценной бумаги |
Формальный эмитент |
Валюта |
Цена,% от номинала |
Начальное значение дисконта, % |
| XS0164067836 |
Газпром-13-1 (LPN) |
Morgan Stanley Bank AG |
USD |
107,3705 |
15 |
| XS0190490606 |
Северсталь - 14 (LPN) |
Steel Capital S.A. |
USD |
107,9737 |
20 |
| XS0197695009 |
Газпром-20 |
Gazprom Int S.A. |
USD |
107,8171 |
15 |
| XS0220790934 |
Газпром-15 (LPN3, EMTN-5) |
Gaz Capital S.A. |
EUR |
105,7652 |
15 |
| XS0223715920 |
ВТБ-35 (LPN6, EMTN3) |
VTB Capital S.A. |
USD |
103,4995 |
17,5 |
| XS0230577941 |
Газпромбанк-15 (LPN) |
GPB Eurobond Finance PLC |
USD |
102,8909 |
17,5 |
| XS0234987153 |
Евраз-15 (8,25%) |
Evraz Group S.A. |
USD |
104,725 |
30 |
| XS0244105283 |
ВТБ-16 (4,25%; EMTN-1) |
VTB Capital S.A. |
EUR |
0 |
17,5 |
| XS0253322886 |
Сбербанк-13 (LPN) |
SB Capital S.A. |
USD |
105,3482 |
17,5 |
| XS0253894256 |
Банк Москвы-13 (LPN) |
Kuznetski Capital S.A. |
USD |
103,6885 |
17,5 |
| XS0254887176 |
Россельхозбанк-13 |
RSHB Capital S.A. |
USD |
105,1436 |
17,5 |
| XS0261906738 |
ТНК-BP -16(LPN5; 7,5%) |
TNK-BP Finance S.A. |
USD |
109,3691 |
15 |
| XS0271772559 |
Москва-16 |
Commerzbank Aktiengesellschaft |
EUR |
101,3439 |
15 |
| XS0272762963 |
Газпром - 14 (5.03%) |
Gaz Capital S.A. |
EUR |
0 |
15 |
| XS0276456315 |
Газпром-16 (LPN7, EMTN-15) |
Gaz Capital S.A. |
USD |
107,3281 |
15 |
| XS0283249364 |
ЕБРР-12 (6%) |
European Bank for Reconstruction and Development |
RUB |
0 |
1,25 |
| XS0288747669 |
Транснефть-14 (5,67%) |
TransCapitalInvest Limited |
USD |
104,5667 |
15 |
| XS0290580595 |
Газпром-22 (6,51%) |
Gaz Capital S.A. |
USD |
104,4039 |
15 |
| XS0292529046 |
ТНК-BP -12 (LPN5; 6,125%) |
TNK-BP Finance S.A. |
USD |
100,7964 |
15 |
| XS0292530309 |
ТНК-BP -17 (LPN5; 6,625%) |
TNK-BP Finance S.A. |
USD |
105,7842 |
15 |
| XS0300998779 |
Россельхозбанк-17 |
RSHB Capital S.A. |
USD |
103,5923 |
17,5 |
| XS0304273948 |
Лукойл-17 (6,356%) |
Lukoil International Finance B.V. |
USD |
106,1492 |
15 |
| XS0304274599 |
Лукойл-22 (6,656%) |
Lukoil International Finance B.V. |
USD |
105,0073 |
15 |
| XS0306557538 |
Альфа-12 (8,2%) |
Alfa MTN Markets Limited |
USD |
101,9453 |
22,5 |
| XS0306899765 |
Транснефть-12-USD (6,103%) |
TransCapitalInvest Limited |
USD |
101,8668 |
15 |
| XS0306900795 |
Транснефть-12-EUR (5,381%) |
TransCapitalInvest Limited |
EUR |
101,164 |
15 |
| XS0324963932 |
ТНК-BP -18 (LPN8; 7,875%) |
TNK-BP Finance S.A. |
USD |
111,7211 |
15 |
| XS0325013034 |
ТНК-BP -13 (LPN8; 7,5%) |
TNK-BP Finance S.A. |
USD |
105,2806 |
15 |
| XS0328682587 |
ВТБ-12 (6,609%) |
VTB Capital S.A. |
USD |
103,1259 |
17,5 |
| XS0333544442 |
ВТБ-12-2 (LPN2) |
VTB Capital S.A. |
RUB |
0 |
12,5 |
| XS0365923977 |
ВТБ-18 (6,875%) |
VTB Capital S.A. |
USD |
103,8909 |
17,5 |
| XS0366599800 |
РСХБ-14-USD (7,125%) |
RSHB Capital S.A. |
USD |
104,9502 |
17,5 |
| XS0366630902 |
РСХБ-18-USD (7,75%) |
RSHB Capital S.A. |
USD |
109,598 |
17,5 |
| XS0376189857 |
Северсталь-13 (9,75%) |
Steel Capital S.A. |
USD |
107,0333 |
20 |
| XS0381365690 |
Транснефть-13-USD (7,7%) |
TransCapitalInvest Limited |
USD |
106,5562 |
15 |
| XS0381439305 |
Транснефть-18-USD (8,7%) |
TransCapitalInvest Limited |
USD |
118,2966 |
15 |
| XS0410997984 |
МДМ Mtge-52 (10%) |
URSA Mortgage Finance S.A. |
RUB |
100,5 |
17,5 |
| XS0416535820 |
Газпром-14 (10,5%) s1 |
White Nights Finance B.V. |
USD |
112,8638 |
15 |
| XS0420135443 |
Газпром-14 (10,5%) s2 |
White Nights Finance B.V. |
USD |
112,8354 |
15 |
| XS0424860947 |
Газпром-19 (9,25%) |
Gaz Capital S.A. |
USD |
120,1427 |
15 |
| XS0433568101 |
Россельхозбанк-14 (9%) |
RSHB Capital S.A. |
USD |
109,8826 |
17,5 |
| XS0441717245 |
ЕБРР-13 (3m MosPrime - 0,335%) |
European Bank for Reconstruction and Development |
RUB |
0 |
1,25 |
| XS0491998133 |
ВТБ-15 (6,465%) |
VTB Capital S.A. |
USD |
104,0786 |
17,5 |
| XS0494095754 |
Банк Москвы-15 (6,699%) |
BOM Capital P.L.C. |
USD |
102,5329 |
17,5 |
| XS0494933806 |
Альфа-15 (8%) |
Alfa MTN Issuance Limited |
USD |
102,8525 |
22,5 |
| XS0497793561 |
РСХБ - 13 (7.5%) |
RSHB Capital S.A. |
RUB |
100,8715 |
12,5 |
| XS0499245180 |
РЖД - 17 (5.739%) |
RZD Capital Limited |
USD |
103,9665 |
15 |
| XS0510939688 |
Кредит Европа Банк - 13 (7.75%) |
CEB Capital S.A. |
USD |
0 |
22,5 |
| XS0524435715 |
Сбербанк-15 (5,499%) |
SB Capital S.A. |
USD |
0 |
17,5 |
| XS0524610812 |
Внешэкономбанк - 20 (6.902%) |
VEB Finance Limited |
USD |
105,0478 |
17,5 |
| XS0543956717 |
Сбербанк - 17 (5.40%) |
SB Capital S.A. |
USD |
101,8704 |
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 |
101,8858 |
22,5 |
| XS0553072611 |
РусГидро-15 (7,875%) |
RusHydro Finance Limited |
RUB |
0 |
15 |
| XS0559800122 |
Внешэкономбанк - 17 (5.45%) |
VEB Finance Limited |
USD |
101,0177 |
17,5 |
| XS0559915961 |
Внешэкономбанк - 25 (6.80%) |
VEB Finance Limited |
USD |
100,5529 |
17,5 |
| XS0562354182 |
Газпром - 15 (5.092%) |
Gaz Capital S.A. |
USD |
102,4684 |
15 |
| XS0585211591 |
ТМК - 18 (7.75%) |
TMK Capital S.A. |
USD |
94,4904 |
30 |
| XS0587030957 |
Вымпелком - 16 (6.493%) |
VIP Finance Ireland Limited |
USD |
100,1559 |
20 |
| XS0587031096 |
Вымпелком - 21 (7.748%) |
VIP Finance Ireland Limited |
USD |
96,8681 |
20 |
| XS0588433267 |
Новатэк - 21 (6.604%) |
Novatek Finance Limited |
USD |
104,8612 |
15 |
| XS0588436799 |
Новатэк - 16 (5.326%) |
Novatek Finance Limited |
USD |
102,5338 |
15 |
| XS0605637056 |
РСХБ - 16 (8.7%) |
RSHB Capital S.A. |
RUB |
101,1291 |
12,5 |
| XS0606382413 |
ХКФ-Банк - 14 (7%) |
EURASIA CAPITAL S.A. |
USD |
101,5625 |
22,5 |
| XS0609017917 |
РЖД - 31 (7.487%) |
RZD Capital Limited |
GBP |
100,211 |
15 |
| XS0618905219 |
Евраз - 18 (6.75%) |
Evraz Group S.A. |
USD |
94,6077 |
30 |
| XS0630950870 |
ВЭБ-лизинг - 16 (5.125%) |
VEB-Leasing Invest Limited |
USD |
98,8309 |
17,5 |
| XS0638572973 |
Сбербанк - 21 (5.717%) |
SB Capital S.A. |
USD |
99,0825 |
17,5 |
| XS0648402583 |
Северсталь - 16 (6.25%) |
Steel Capital S.A. |
USD |
98,5865 |
20 |
| XS0707394531 |
Газпромбанк - 16 (6m Mosprime) |
GPB Eurobond Finance PLC |
RUB |
101,0323 |
12,5 |
| XS0707448139 |
РСХБ - 16 (6m Mosprime) |
RSHB Capital S.A. |
RUB |
99,9167 |
12,5 |
|
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Обеспечение по операциям рефинансирование Банка России
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