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Ценные бумаги, принимаемые по сделкам прямого внебиржевого РЕПО на внебиржевом рынке Российской Федерации
на 17.05.2013 |
| 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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Тел.: (495) 771 91 00; Факс: (495) 621 64 65;
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