" " ISIN
RSEA " " . 40 28/02/2022 RU000A0JQTS3676467
SUMZ "" / . 75790.08RUR25/01/202208/04/202201/04/202218/02/2022RU0009831275676799
KUBE "" . 40100RUR01/02/202103/02/202227/01/202224/02/2021RU0009046767572038
EPLN " " / . 75567.91RUR10/01/202221/03/202214/03/202202/02/2022RU000A0JVW89671213
TGKD ""/ . 84.20.0131153064RUR 24/05/202217/05/2022 RU000A0JNMZ0681845
TGKDP ""/ . 84.20.008605RUR 24/05/202217/05/2022 RU000A0JNNB9681847
TGKN "-14"/ . 84.20.00289RUR 23/05/202216/05/2022 RU000A0H1ES3683589
SCEM " "" / . 75280RUR31/01/202211/04/202204/04/202224/02/2022RU000A0JP3C1677656
TAMK ""/ . 84.2171RUR 14/11/202207/11/2022 RU000A0JTQ40734402
KBTK "" / . 75190.2RUR03/12/202107/02/202231/01/202224/12/2021RU000A0JPYD7660150
SMLTGK " "" / . 753261.23RUR28/11/202103/02/202227/01/202220/12/2021RU000A0ZZG02658167
RMRAB " " / . 75227.91RUR15/02/202225/04/202218/04/202211/03/2022RU000A101467683463
RMRAB " " / . 75227.91RUR12/08/202221/10/202214/10/202206/09/2022RU000A101467734696
SVAV "" / . 72240.5RUR 31/01/202224/01/2022 RU0006914488654215
SVAV/100 "" / . 72240.5RUR 31/01/202224/01/2022 RU0006914488654215
IRGZ "" (95%) . 84.814.37RUR28/02/202228/02/202221/02/2022 RU0008960828663376
AKIL "" . 41 14/08/2022 06/09/2022RU0007796926734970
SGZH "" / . 759.35RUR04/12/202114/02/202207/02/202229/12/2021RU000A102XG9660460
EU22REGSBonds of Russia, 4.5%, 04/04/2022, XS0767472458 . 17.2 39- 30/03/202230/03/2022 XS0767472458
HMDS ""/ . 84.2353.34RUR 04/04/202228/03/2022 RU000A0JRC22666523
OMKA " " / . 7588RUR26/06/202205/09/202229/08/202220/07/2022RU0006766946722017
OMKA " " / . 7588RUR11/03/202220/05/202213/05/202205/04/2022RU0006766946691068
OMKA " " / . 75119RUR27/08/202207/11/202228/10/202220/09/2022RU0006766946739044
GKOM "-" / . 720.273818RUR 29/08/202222/08/2022 RU000A0JQGV4717907
SCEM " "" / . 75280RUR06/06/202215/08/202208/08/202230/06/2022RU000A0JP3C1716615
SCEM " "" / . 75280RUR24/05/202201/08/202225/07/202217/06/2022RU000A0JP3C1713350
BLSBP ""/ . 84.1316RUR 27/09/202220/09/2022 RU000A0DPRF9722038
DKKO/01 " "/ . 84.11.12RUR 12/12/202205/12/2022 RU000A0HFXK9742104
INGR "" / . 751346RUR22/08/202207/11/202228/10/202223/09/2022RU000A0DJ9B4738959
RTSB " --" / . 750.592RUR05/06/202215/08/202208/08/202230/06/2022RU000A0D8PB4717917
PGHO "" . 412052.23RUR19/08/2022 RU0006935889737355
SMLTGK " "" / . 754006.74RUR09/01/202221/03/202214/03/202202/02/2022RU000A0ZZG02670901
TGKD "" (95%) . 84.80.0131153064RUR19/09/202219/09/2022 RU000A0JNMZ0722039
TGKDP "" (95%) . 84.80.01025RUR19/09/202219/09/2022 RU000A0JNNB9722041
RMRAB " " / . 75227.91RUR30/05/202208/08/202201/08/202223/06/2022RU000A101467714463
MFDB/03 " " " " . 4169770RUR27/03/202222/08/202215/08/202220/04/2022RU000A0JQTZ8718387
MUGSP " " / . 750.32RUR26/02/202206/05/202227/04/202222/03/2022RU000A0HNRR0687301
MUGS " " / . 750.32RUR26/02/202206/05/202227/04/202222/03/2022RU000A0HNRS8687302
LNGT "" / . 7538160.6859RUR25/06/202202/09/202226/08/202219/07/2022RU000A0JT2P1721830
ENSP " " / . 7529.9618RUR31/05/202215/08/202208/08/202230/06/2022RU000A0F6ST2718190
KRGM "" / . 758.73RUR15/02/202225/04/202218/04/202210/03/2022RU0007795274683989
KRGM "" / . 758.73RUR08/11/202114/02/202207/02/202230/12/2021RU0007795274672396
KRGM "" / . 757.33RUR05/06/202215/08/202208/08/202230/06/2022RU0007795274718362
RISKOBL " - " RU000A0EQ3T9735876
VTGK " " / . 751.4533RUR31/05/202215/08/202208/08/202230/06/2022RU000A0HML36718196
AFLT "" . 4034.29RUR11/05/202225/07/202218/07/202203/06/2022RU0009062285718661
SELG "" . 4150.1RUR15/02/202201/08/202225/07/2022 RU000A0JPR50683309
UNAC "" / . 750.706RUR14/12/202103/03/202224/02/202217/01/2022RU000A0JPLZ7666034
HYDR "" . 411RUR05/06/202211/11/202204/11/202230/06/2022RU000A0JPKH7717796
ROSB / . 84.2115RUR 09/09/202202/09/2022 RU000A0HHK26713925
RSTI "" / . 750.6058RUR19/08/202231/10/202224/10/202216/09/2022RU000A0JPVJ0737581
RSTIP "" / . 751.273RUR19/08/202231/10/202224/10/202216/09/2022RU000A0JPVK8737583
FEES " " / . 750.0904RUR17/08/202229/10/202224/10/202214/09/2022RU000A0JPNN9736592
TAMZ "" / . 755.83RUR16/05/202225/07/202218/07/202209/06/2022RU0009100978712701