commit 4b35f7c2c3edc5c2fc8a9198dca3cd4031ecc2ed Author: Alexander Kiryukhin Date: Sat Jul 25 01:35:31 2020 +0300 Initial diff --git a/README.md b/README.md new file mode 100644 index 0000000..0a2399e --- /dev/null +++ b/README.md @@ -0,0 +1,18 @@ +# Купоны с МосБиржи +Скрипт получающий с МосБиржи информацию о купонах для разных облигаций + +По умолчанию формирует таблицы на 4 года с текущей даты. Поменять количество месяцев можно в файле `exporter.go` константа `const months = 48` + +## Запуск + +Достаточно запустить `go run *.go` + +## Примичание + +Если величина купона неизвестна, в соответствующей ячейке будет 0.0₽ + +## Пример результата: + + [Купоны ОФЗ](./samples/офз.csv) + + [Купоны корпоративных облигаций](./samples/офз.csv) \ No newline at end of file diff --git a/downloader.go b/downloader.go new file mode 100644 index 0000000..bda3d92 --- /dev/null +++ b/downloader.go @@ -0,0 +1,42 @@ +/* +Copyright © 2020 Alexander Kiryukhin + +Permission is hereby granted, free of charge, to any person obtaining a copy +of this software and associated documentation files (the "Software"), to deal +in the Software without restriction, including without limitation the rights +to use, copy, modify, merge, publish, distribute, sublicense, and/or sell +copies of the Software, and to permit persons to whom the Software is +furnished to do so, subject to the following conditions: + +The above copyright notice and this permission notice shall be included in +all copies or substantial portions of the Software. + +THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR +IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, +FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE +AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER +LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, +OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN +THE SOFTWARE. +*/ +package main + +import ( + "encoding/xml" + "fmt" + "net/http" +) + +func download(url string) (*InXML, error) { + cl := http.DefaultClient + resp, err := cl.Get(url) + if err != nil { + return nil, err + } + defer resp.Body.Close() + if resp.StatusCode != 200 { + return nil, fmt.Errorf("expected code 200, got %d (%s)", resp.StatusCode, resp.Status) + } + d := new(InXML) + return d, xml.NewDecoder(resp.Body).Decode(d) +} diff --git a/exporter.go b/exporter.go new file mode 100644 index 0000000..620cae2 --- /dev/null +++ b/exporter.go @@ -0,0 +1,72 @@ +/* +Copyright © 2020 Alexander Kiryukhin + +Permission is hereby granted, free of charge, to any person obtaining a copy +of this software and associated documentation files (the "Software"), to deal +in the Software without restriction, including without limitation the rights +to use, copy, modify, merge, publish, distribute, sublicense, and/or sell +copies of the Software, and to permit persons to whom the Software is +furnished to do so, subject to the following conditions: + +The above copyright notice and this permission notice shall be included in +all copies or substantial portions of the Software. + +THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR +IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, +FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE +AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER +LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, +OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN +THE SOFTWARE. +*/ +package main + +import ( + "encoding/csv" + "fmt" + "os" + "strconv" + "time" +) + +const months = 48 + +func export(name string, documents []*Document) error { + var sheet [][]string + header := []string{"Облигации", "Тикер"} + now := time.Now() + for i := 0; i <= months; i++ { + year, month, _ := now.Date() + cellID := fmt.Sprintf("%02d.%d", month, year) + header = append(header, cellID) + now = now.AddDate(0, 1, 0) + } + sheet = append(sheet, header) + for _, document := range documents { + row := []string{document.Name, document.ID} + now = time.Now() + for i := 0; i <= months; i++ { + if sum, ok := document.GetByDate(now); ok { + row = append(row, strconv.FormatFloat(sum, 'f', 2, 64)) + } else { + row = append(row, "") + } + now = now.AddDate(0, 1, 0) + } + sheet = append(sheet, row) + } + f, err := os.OpenFile(name, os.O_WRONLY|os.O_CREATE|os.O_TRUNC, 0777) + if err != nil { + return err + } + defer f.Close() + w := csv.NewWriter(f) + if err := w.WriteAll(sheet); err != nil { + return err + } + + if err := w.Error(); err != nil { + return err + } + return nil +} diff --git a/go.mod b/go.mod new file mode 100644 index 0000000..d98c923 --- /dev/null +++ b/go.mod @@ -0,0 +1,3 @@ +module github.com/neonxp/moex + +go 1.14 \ No newline at end of file diff --git a/go.sum b/go.sum new file mode 100644 index 0000000..e69de29 diff --git a/main.go b/main.go new file mode 100644 index 0000000..bb867cb --- /dev/null +++ b/main.go @@ -0,0 +1,42 @@ +package main + +import "log" + +const ( + OFZ_URL = `https://iss.moex.com/iss/engines/stock/markets/bonds/boards/TQOB/securities.xml?iss.meta=off&iss.only=securities&securities.columns=SECID,NEXTCOUPON,COUPONVALUE,SECNAME,COUPONPERCENT,MATDATE,COUPONPERIOD` + CORP_URL = `https://iss.moex.com/iss/engines/stock/markets/bonds/boards/TQCB/securities.xml?iss.meta=off&iss.only=securities&securities.columns=SECID,NEXTCOUPON,COUPONVALUE,SECNAME,COUPONPERCENT,MATDATE,COUPONPERIOD` +) + +func main() { + d1, err := processFile(OFZ_URL) + if err != nil { + log.Fatal(err) + } + if err := export("офз.csv", d1); err != nil { + log.Fatal(err) + } + d2, err := processFile(CORP_URL) + if err != nil { + log.Fatal(err) + } + if err := export("корп.csv", d2); err != nil { + log.Fatal(err) + } +} + +func processFile(url string) ([]*Document, error) { + in, err := download(url) + if err != nil { + return nil, err + } + var documents []*Document + for _, item := range in.Data.Rows.Items { + d, err := parse(item) + if err != nil { + log.Println(err) + continue + } + documents = append(documents, d) + } + return documents, nil +} diff --git a/parser.go b/parser.go new file mode 100644 index 0000000..c5bd423 --- /dev/null +++ b/parser.go @@ -0,0 +1,56 @@ +/* +Copyright © 2020 Alexander Kiryukhin + +Permission is hereby granted, free of charge, to any person obtaining a copy +of this software and associated documentation files (the "Software"), to deal +in the Software without restriction, including without limitation the rights +to use, copy, modify, merge, publish, distribute, sublicense, and/or sell +copies of the Software, and to permit persons to whom the Software is +furnished to do so, subject to the following conditions: + +The above copyright notice and this permission notice shall be included in +all copies or substantial portions of the Software. + +THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR +IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, +FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE +AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER +LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, +OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN +THE SOFTWARE. +*/ +package main + +import ( + "time" +) + +func parse(row Row) (*Document, error) { + date, err := time.Parse("2006-01-02", row.Next) + if err != nil { + return nil, err + } + endDate, err := time.Parse("2006-01-02", row.EndDate) + if err != nil { + return nil, err + } + d := &Document{ + ID: row.ID, + Name: row.Name, + From: date, + To: endDate, + Percent: row.Percent, + Coupons: []Coupon{}, + } + if date.Equal(endDate) { + d.Add(endDate, row.Value) + } + for date.Before(endDate) { + d.Add(date, row.Value) + date = date.AddDate(0, 0, row.Period) + } + if !date.Equal(endDate) { + d.Add(endDate, row.Value) + } + return d, nil +} diff --git a/samples/корп.csv b/samples/корп.csv new file mode 100755 index 0000000..6e7eb69 --- /dev/null +++ b/samples/корп.csv @@ -0,0 +1,1625 @@ +Облигации,Тикер,07.2020,08.2020,09.2020,10.2020,11.2020,12.2020,01.2021,02.2021,03.2021,04.2021,05.2021,06.2021,07.2021,08.2021,09.2021,10.2021,11.2021,12.2021,01.2022,02.2022,03.2022,04.2022,05.2022,06.2022,07.2022,08.2022,09.2022,10.2022,11.2022,12.2022,01.2023,02.2023,03.2023,04.2023,05.2023,06.2023,07.2023,08.2023,09.2023,10.2023,11.2023,12.2023,01.2024,02.2024,03.2024,04.2024,05.2024,06.2024,07.2024 +Гор.Обл.Займ Москвы 48 в.,RU000A0JNYN1,,,,,,30.08,,,,,,30.08,,,,,,30.08,,,,,,30.08,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО 19 обл.",RU000A0JQ7Z2,,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,, +Мечел ПАО 04 обл.,RU000A0JQ8V9,,,,3.99,,,3.99,,,3.99,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) обл. сер. А14,RU000A0JQAL8,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,,,,,,,,, +ДОМ.РФ (АО) обл. сер. А15,RU000A0JQAM6,,,42.85,,,,,,42.85,,,,,,42.85,,,,,,42.85,,,,,,42.85,,,,,,42.85,,,,,,42.85,,,,,,42.85,,,, +"""Российские ЖД"" ОАО 23 обл.",RU000A0JQRD9,,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14 +ДОМ.РФ (АО) обл. сер. А16,RU000A0JQXG0,,,5.20,,,5.20,,,5.20,,,5.20,,,5.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.06",RU000A0JR1Y7,,,41.14,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.07",RU000A0JR1Z4,,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.08",RU000A0JR209,,,41.14,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.10",RU000A0JR217,,,38.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ об. сер. 08,RU000A0JR3G0,,,,48.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ об. сер. 06,RU000A0JR3H8,,,,41.79,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.11",RU000A0JR3L0,,,,0.50,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.09",RU000A0JR3M8,,,,0.50,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы ПАО об 8,RU000A0JR4J2,,,,,39.39,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Главная дорога АО об.сер. 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обл.,RU000A0JRJS2,,,,,7.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мечел ПАО 18 обл.,RU000A0JRJT0,,,,,7.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ННК АО 04,RU000A0JRJV6,,,,,,33.91,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мечел ПАО 19 обл.,RU000A0JRJY0,,,,,,7.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ННК АО 06,RU000A0JRK22,,,,,,33.91,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Санкт-Пет.Телеком АО обл. 01,RU000A0JRKC4,,,,,,42.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Санкт-Пет.Телеком АО обл. 02,RU000A0JRKD2,,,,,,27.42,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Санкт-Пет.Телеком АО обл. 03,RU000A0JRKM3,,,,,,27.42,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.13",RU000A0JRL96,,,,,,42.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.14",RU000A0JRLE8,,,,,,40.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.12",RU000A0JRMB2,,,,,,40.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 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обл.03,RU000A0JS1W0,,,,,,22.44,,,,,,22.44,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Санкт-Пет.Телеком АО обл. 05,RU000A0JS3L9,,53.35,,,,,,53.35,,,,,,53.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Санкт-Пет.Телеком АО обл. 04,RU000A0JS3M7,,53.35,,,,,,53.35,,,,,,53.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" об. 04",RU000A0JS3U0,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТГК-1 ПАО обл.04,RU000A0JS470,,22.44,,,,,,22.44,,,,,,22.44,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Запад.скор.диаметр АО об.03,RU000A0JS4J1,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,, +Запад.скор.диаметр АО об.04,RU000A0JS4K9,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,, +Запад.скор.диаметр АО об.05,RU000A0JS4L7,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,,,49.07,,,,, +ВЭБ.РФ об. сер. 21,RU000A0JS4Z7,,,43.98,,,,,,43.98,,,,,43.98,,,,,,,43.98,,,,,43.98,,,,,,43.98,,,,,,43.98,,,,,,43.98,,,,, +МЕТАЛЛОИНВЕСТ ХК АО обл. 05,RU000A0JS5A7,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МЕТАЛЛОИНВЕСТ ХК АО обл. 01,RU000A0JS5B5,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Вымпел-Коммуникации ПАО обл.01,RU000A0JS5E9,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Вымпел-Коммуникации ПАО обл.04,RU000A0JS5F6,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МЕТАЛЛОИНВЕСТ ХК АО обл. 06,RU000A0JS5L4,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Вымпел-Коммуникации ПАО обл.02,RU000A0JS5M2,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МСП Банк АО 01,RU000A0JS5R1,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МСП Банк АО 02,RU000A0JS603,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСБАНК ПАО обл. БО-05,RU000A0JS6M0,,,,33.84,,,,,,33.84,,,,,,33.84,,,,,,33.84,,,,,,33.84,,,,,,33.84,,,,,,33.84,,,,,,,,, +"""Россельхозбанк"" (АО) обл.16",RU000A0JS6N8,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Промсвязьбанк ПАО обл.05,RU000A0JS710,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Промсвязьбанк ПАО обл.04,RU000A0JS793,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Евразийский банк развития 06,RU000A0JS8Y1,,,36.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Евразийский банк развития 07,RU000A0JS8Z8,,,43.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Евразийский банк развития 08,RU000A0JS900,,,,40.89,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Евразийский банк развития 09,RU000A0JS918,,,,,44.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Евразийский банк развития 10,RU000A0JS926,,,,,,,61.08,,,,,,61.08,,,,,,61.08,,,,,,61.08,,,,,,,,,,,,,,,,,,,,,,,, +Евразийский банк развития 11,RU000A0JS934,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64 +Управление отходами - НН АО,RU000A0JS9X1,,,,,,,,,,,,,,,,,,,,,,,,169.53,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО 32 обл.",RU000A0JSGV0,,,,,,,25.43,,,,,,25.43,,,,,,25.43,,,,,,25.43,,,,,,25.43,,,,,,25.43,,,,,,25.43,,,,,,25.43 +"""ФСК ЕЭС""(ПАО)-обл. сер.22",RU000A0JSQ58,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92 +"ВТБ об. 3-ИП класса ""А""",RU000A0JSZF3,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,,,2.18,, +"ВТБ об. 3-ИП класса ""Б""",RU000A0JSZG1,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,,,0.73,, +"""ФСК ЕЭС""(ПАО)-обл. сер.25",RU000A0JT2K2,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,, +ВЭБ.РФ об. сер. 18,RU000A0JT403,,,,38.24,,,,,,38.24,,,,,,38.24,,,,,,38.24,,,,,38.24,,,,,,38.24,,,,,,38.24,,,,,,38.24,,,, +Волга-Спорт АО обл. 02,RU000A0JT593,,71.04,,,,,,,,,,,,,71.04,,,,,,,,,,,,71.04,,,,,,,,,,,,71.04,,,,,71.04,,,,, +ВЭБ.РФ об. сер. 19,RU000A0JT6B2,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,, +ГПБ (АО) об. сер.12,RU000A0JT6J5,,,,37.50,,,,,,37.50,,,,,,37.50,,,,,,37.50,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.17",RU000A0JT7M7,,,,40.89,,,,,,40.89,,,,,,40.89,,,,,,40.89,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.21",RU000A0JT7T2,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,, +"""Россельхозбанк"" (АО) обл.18",RU000A0JT874,,,,40.89,,,,,,40.89,,,,,,40.89,,,,,,40.89,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть обл.04,RU000A0JT940,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть обл.05,RU000A0JT965,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,,,,,,,,,,,,,,,,,,,,,, +Главная дорога АО об.сер. 07,RU000A0JTB96,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,, +ИА АИЖК 2011-1 об.кл.А1/12,RU000A0JTCV7,,2.16,,,2.16,,,2.16,,,2.16,,,2.16,,,2.16,,,2.16,,,2.16,,,2.16,,,,2.16,,,2.16,,,2.16,,,2.16,,,2.16,,,2.16,,,2.16, +ИА АИЖК 2011-1 об.кл.А2/12,RU000A0JTD52,,0.72,,,0.72,,,0.72,,,0.72,,,0.72,,,0.72,,,0.72,,,0.72,,,0.72,,,,0.72,,,0.72,,,0.72,,,0.72,,,0.72,,,0.72,,,0.72, +ДОМ.РФ (АО) обл. сер.А24,RU000A0JTDX1,,15.88,,,15.88,,,15.88,,,15.88,,,15.88,,,15.88,,,15.88,,,15.88,,,15.88,,,15.88,,,,,,,,,,,,,,,,,,,, +Главная дорога АО об.сер. 06,RU000A0JTFB2,,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.24",RU000A0JTKA4,,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93,,,,,,24.93 +МЕТАЛЛОИНВЕСТ ХК АО обл. 02,RU000A0JTLJ3,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,,,,,,,,,,,,,,,,,,, +МЕТАЛЛОИНВЕСТ ХК АО обл. 03,RU000A0JTLL9,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" об. 06",RU000A0JTM28,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" об. 07",RU000A0JTM36,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" об. 08",RU000A0JTM44,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" об. 09",RU000A0JTM51,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,,,,,,,,,,,,,,,,,, +РусГидро (ПАО) 07,RU000A0JTMG7,,0.50,,,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,,,,,,,,,,,,,,,,,, +РусГидро (ПАО) 08,RU000A0JTMK9,,0.50,,,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть обл.07,RU000A0JTS06,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть обл.08,RU000A0JTS22,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы ПАО БО-1,RU000A0JTTA5,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО 28 обл.",RU000A0JTU85,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,, +Об.Кондитеры-Фин.ООО БО-01,RU000A0JTV50,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.20",RU000A0JTVJ2,,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) обл. сер.А25,RU000A0JTW83,,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59,,,11.59 +Верхбак цемент завод ОАО 1об.,RU000A0JTWT9,,1.25,,,1.25,,,1.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ВТБ об. 4-ИП класса ""А""",RU000A0JTXP5,,,3.58,,,3.58,,,3.58,,,3.58,,3.58,,,3.58,,,,3.58,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,, +"ВТБ об. 4-ИП класса ""Б""",RU000A0JTXQ3,,,1.19,,,1.19,,,1.19,,,1.19,,1.19,,,1.19,,,,1.19,,1.19,,,1.19,,,1.19,,,1.19,,,1.19,,,1.19,,,1.19,,,1.19,,,1.19,, +"""Российские ЖД"" ОАО БО-18",RU000A0JTY57,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,, +"""ФСК ЕЭС""(ПАО)-обл. сер.23",RU000A0JTYJ6,,10.22,,,10.22,,,,10.22,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,, +"""ФСК ЕЭС""(ПАО)-обл. сер.28",RU000A0JTYK4,,10.22,,,10.22,,,,10.22,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,, +ПАО НК Роснефть обл.06,RU000A0JTYL2,,,,,,34.90,,,,,,34.90,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть обл.09,RU000A0JTYM0,,,,,,34.90,,,,,,34.90,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть обл.10,RU000A0JTYN8,,,,,,34.90,,,,,,34.90,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,, +"""ТКБ"" ПАО БО-2",RU000A0JTYQ1,,,,,,0.50,,,,,,0.50,,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) обл. сер.А26,RU000A0JTZF1,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,,,0.13,, +"""Российские ЖД"" ОАО БО-09",RU000A0JTZM7,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44, +"АКБ ""Держава"" БО-01",RU000A0JU0B2,,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,15.12,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-02,RU000A0JU0N7,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,0.05,,,,,,0.05,,,,,,0.05,,, +Национальный стандарт Банк Б-2,RU000A0JU0U2,,,,,,,27.73,,,,,,27.73,,,,,,27.73,,,,,,27.73,,,,,,27.73,,,,,,27.73,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.21",RU000A0JU1Q8,,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,,,,,,,,,,,,, +Белгородская обл.2013 обл.,RU000A0JU286,4.14,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Самарская область 2013,RU000A0JU2H5,1.02,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.26",RU000A0JU2K9,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,8.73,,,,8.73,,,8.73,,8.73,,,8.73,,,8.73,,,8.73 +"""ФСК ЕЭС""(ПАО)-обл. сер.27",RU000A0JU2L7,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,8.73,,,,8.73,,,8.73,,8.73,,,8.73,,,8.73,,,8.73 +Нижегородская обл. 34009,RU000A0JU3B6,,6.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА АИЖК 2013-1 об.кл.А2,RU000A0JU3J9,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92,,,10.92, +"""Российские ЖД"" ОАО БО-12",RU000A0JU542,,,16.95,,,,,,16.95,,,,,,16.95,,,,,,16.95,,,,,,16.95,,,,,,16.95,,,,,16.95,,,,,,16.95,,,,, +Гор.Обл.Займ Москвы 69 в.,RU000A0JU5W7,,,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Республика Башкортостан 34008,RU000A0JU674,,,5.72,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.22",RU000A0JU6A1,,,31.16,,,,,,31.16,,,,,,31.16,,,,,,31.16,,,,,,31.16,,,,,,31.16,,,,,,,,,,,,,,,, +РЕСО-Лизинг ООО БО1,RU000A0JU6M6,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,,,,,,,,,,, +Силовые машины ПАО об. 2,RU000A0JU716,,,,46.37,,,,,,46.37,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,,,,,,,,,,, +Удмуртская респ. 2013 обл.,RU000A0JU740,,,,3.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) БО-43,RU000A0JU773,,,,12.72,,,12.72,,,12.72,,,12.72,,,12.72,,12.72,,,,12.72,,,12.72,,12.72,,,12.72,,,12.72,,,12.72,,,,,,,,,,,,, +"""Российские ЖД"" ОАО БО-13",RU000A0JU7B7,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.29",RU000A0JU7S1,,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97,,,9.97 +ГПБ (АО) БО-07,RU000A0JU7Y9,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк 9,RU000A0JU872,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,,,,,,,,, +Хакасия 2013 об.35003,RU000A0JU8R1,,4.19,,4.19,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ставропольский край 2013 обл.2,RU000A0JU9G2,,2.04,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО БО-15",RU000A0JU9M0,,,,,17.45,,,,,,17.45,,,,,,17.45,,,,,,17.45,,,,,17.45,,,,,,,17.45,,,,,17.45,,,,,,17.45,,, +"Корпорация ""ИРКУТ"" ПАО БО-04",RU000A0JUA45,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.23",RU000A0JUAD7,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО 30 обл.",RU000A0JUAH8,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,, +"""Газпром"" ПАО БО-19",RU000A0JUAN6,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,, +"""Газпром"" ПАО БО-20",RU000A0JUAP1,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,, +Вертолеты России об. БО-02,RU000A0JUAT3,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,,,,,,,,, +ВЭБ.РФ об. сер. 31,RU000A0JUBA1,,20.82,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА АИЖК 2011-1 об.кл.А1/13,RU000A0JUBT1,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91,,,,2.91,,,2.91,,,2.91,,,2.91,,,2.91 +ИА АИЖК 2011-1 об.кл.А2/13,RU000A0JUC19,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97,,,,0.97,,,0.97,,,0.97,,,0.97,,,0.97 +"""ФСК ЕЭС""(ПАО)-обл. сер.30",RU000A0JUC92,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,10.22,, +"""ФСК ЕЭС""(ПАО)-обл. сер.34",RU000A0JUCA9,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,,10.22,,10.22,, +"""Российские ЖД"" ОАО БО-10",RU000A0JUCG6,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44, +"ВТБ 5-ИП класса ""А""",RU000A0JUCH4,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39,,,3.39, +"ВТБ 5-ИП класса ""Б""",RU000A0JUCJ0,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13,,,1.13, +ПАО НК Роснефть БО-06,RU000A0JUCR3,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,,,,,,,, +ПАО НК Роснефть БО-05,RU000A0JUCS1,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,,,,,,,, +ИА ПСПб ЗАО об.кл.А,RU000A0JUCX1,,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38,,,2.38 +Вост.-Сиб.ипот.агент 2012 кл.А,RU000A0JUD00,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,, +Вост.-Сиб.ипот.агент 2012 кл.Б,RU000A0JUD34,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,,,27.73,, +ВЭБ-лизинг АО БО-01,RU000A0JUEE7,,,,,,,34.46,,,,,,34.46,,,,,,34.46,,,,,,34.46,,,,,,34.46,,,,,,34.46,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-08,RU000A0JUFQ8,,,0.50,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-01,RU000A0JUFU0,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,,,,,, +ПАО НК Роснефть БО-07,RU000A0JUFV8,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,,,,,, +Международный инвест. банк 01,RU000A0JUG56,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,, +Международный инвест. банк 02,RU000A0JUG72,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,, +Международный инвест. банк 04,RU000A0JUG98,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,, +ИА АИЖК 2014-1 А3,RU000A0JUJ87,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95,,,10.95, +ИА Возрождение 3 ЗАО об. кл.А,RU000A0JUJE6,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12 +РОСБАНК ПАО обл.14-ИП,RU000A0JUJG1,,,22.68,,,22.68,,,22.68,,,22.68,,,22.68,,,22.68,,,,22.68,,,22.68,,,22.68,,,22.68,,,22.68,,,22.68,,,22.68,,,22.68,,22.68,,,, +ДОМ.РФ (АО) обл. сер. А30,RU000A0JUKX4,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92,,,20.92, +РОСБАНК ПАО обл.БСО-12,RU000A0JUL67,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,,0.10,,, +РОСБАНК ПАО обл.БСО-13,RU000A0JUL91,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,,0.07,,, +РОСБАНК ПАО обл.БСО-14,RU000A0JULA0,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,,0.05,,, +РОСБАНК ПАО обл.БСО-15,RU000A0JULC6,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,,0.02,,, +ГПБ (АО) БО-08,RU000A0JUMH3,,,,,24.55,,,,,,24.55,,,,,,24.55,,,,,,24.55,,,,,,24.55,,,,,,,24.55,,,,,,24.55,,,,,24.55,, +"ПАО ""АНК ""Башнефть"" БО-05",RU000A0JUML5,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,,, +Оренбургская область 35002 об.,RU000A0JUPE3,,,1.37,,,1.37,,,1.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ЗАО ИА Санрайз-2 класса ""А""",RU000A0JUPF0,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13 +"ВТБ 6-ИП класса ""А""",RU000A0JUPS3,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39,,,4.39, +"ВТБ 6-ИП класса ""Б""",RU000A0JUPT1,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46,,,1.46, +"ЗАО ИА Санрайз-1 класса ""А""",RU000A0JUPU9,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04 +"""Банк Зенит"" (ПАО) БО-13",RU000A0JUPW5,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,, +"""Российские ЖД"" ОАО БО-19",RU000A0JUPZ8,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95, +ГПБ (АО) БО-09,RU000A0JUQ39,,,,,,28.33,,,,,,28.33,,,,,,28.33,,,,,,28.33,,,,,,28.33,,,,,,28.33,,,,,,28.33,,,,,,28.33, +ТрансФин-М ПАО БО-29,RU000A0JUQ96,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,, +Белгородская обл.2014 обл.,RU000A0JUQB7,,,1.33,,,1.33,,,1.33,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +" Ашинский метзавод ПАО БО-01",RU000A0JUQC5,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,, +Респ. Саха(Якутия) об. 35006,RU000A0JUQH4,,,2.52,,,2.52,,,2.52,,,2.52,2.52,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Самарская область 2014,RU000A0JUQP7,,,,3.74,,3.74,,,,3.74,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансФин-М ПАО БО-30,RU000A0JUR04,,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,, +"АКБ ПАО ""ПЕРЕСВЕТ"" БО-02",RU000A0JUT85,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ БО-11,RU000A0JUTB1,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,,,24.31,, +Альфа-Банк АО обл. БО-13,RU000A0JUU90,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,, +Альфа-Банк АО обл. БО-14,RU000A0JUUA1,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,, +"ПАО ""МОЭСК"" БО-04",RU000A0JUUU9,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,41.39,,,,,,41.39,,,, +ГПБ (АО) БО-10,RU000A0JUV08,,,34.73,,,,,,34.73,,,,,,34.73,,,,,,,34.73,,,,,,34.73,,,,,,34.73,,,,,,34.73,,,,,,34.73,,, +РОСБАНК ПАО обл.13-ИП,RU000A0JUV81,,,,48.38,,,,,,48.38,,,,,,48.38,,,,,,48.38,,,,,,48.38,,,,,,48.38,,,,,,48.38,,,,,,48.38,,, +Промсвязьбанк ПАО БО-08,RU000A0JUVG6,,,25.21,,,,,,25.21,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСБАНК ПАО обл.15-ИП,RU000A0JUW23,,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04,,,30.04 +"""Россельхозбанк"" (АО) БО-13",RU000A0JUW31,,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,18.45,,,,18.45,,,18.45,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45, +"""Россельхозбанк"" (АО) БО-14",RU000A0JUW72,,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45 +ТрансФин-М ПАО БО-34,RU000A0JUWA7,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,, +ТрансФин-М ПАО БО-32,RU000A0JUWW1,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,, +ТрансФин-М ПАО БО-33,RU000A0JUX30,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,, +"""Российские ЖД"" ОАО БО-16",RU000A0JUX71,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,,,,,16.45,,, +ТрансФин-М ПАО БО-35,RU000A0JUXT5,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,, +ТрансФин-М ПАО БО-36,RU000A0JUYC9,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,, +Ладья-Финанс АО БО-02,RU000A0JUYJ4,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансФин-М ПАО БО-37,RU000A0JUZZ7,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,, +Альфа-Банк АО обл. БО-15,RU000A0JV0U1,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,, +ИА ХМБ-2 ЗАО класс А,RU000A0JV169,,4.26,,,4.26,,,4.26,,,4.26,,,4.26,,,4.26,,,,4.26,,,4.26,,,4.26,,,4.26,,,4.26,,,4.26,,,4.26,,,4.26,,,4.26,,,4.26, +ИА ХМБ-2 ЗАО класс Б,RU000A0JV185,,1.42,,,1.42,,,1.42,,,1.42,,,1.42,,,1.42,,,,1.42,,,1.42,,,1.42,,,1.42,,,1.42,,,1.42,,,1.42,,,1.42,,,1.42,,,1.42, +ИА АИЖК 2014-3 А2,RU000A0JV1B9,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43,,,1.43, +ИА АИЖК 2014-3 А1,RU000A0JV1C7,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28,,,4.28, +ПАО ОТКРЫТИЕ ФК Банк БО-05,RU000A0JV1D5,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ВТБ 7-ИП класса ""А""",RU000A0JV1E3,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23,,,4.23, +"ВТБ 7-ИП класса ""Б""",RU000A0JV1F0,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41,,,1.41, +ГПБ (АО) 1-ИП класса А,RU000A0JV1H6,,6.91,,,6.91,,,6.91,,,6.91,,,6.91,,,6.91,,,6.91,,,6.91,,,6.91,,,,6.91,,,6.91,,,6.91,,,6.91,,,6.91,,,6.91,,,6.91, +ГПБ (АО) 1-ИП класса Б,RU000A0JV1N4,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30,,,2.30, +ПАО НК Роснефть БО-02,RU000A0JV1W5,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-03,RU000A0JV1X3,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-04,RU000A0JV1Y1,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-08,RU000A0JV201,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-09,RU000A0JV219,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-14,RU000A0JV227,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-10,RU000A0JV235,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-11,RU000A0JV243,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-12,RU000A0JV250,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-13,RU000A0JV268,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО НК Роснефть БО-15,RU000A0JV276,,,19.57,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-17,RU000A0JV284,,,19.57,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-16,RU000A0JV292,,,19.57,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-24,RU000A0JV2A9,,,19.57,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ленинградская обл. 2014,RU000A0JV2J0,,,3.20,,,3.20,,,3.20,,,3.20,,,3.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА АкБарс 2014 кл.Б,RU000A0JV318,,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20,0.20 +ИА АкБарс 2014 кл.А,RU000A0JV326,,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61,0.61 +ГосТранспортЛизингКомп БО-03,RU000A0JV375,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18,,,27.18, +ПАО ОТКРЫТИЕ ФК Банк БО-4,RU000A0JV3L4,,,,0.50,,,,,,0.50,,,,,,0.50,,,,,,,0.50,,,,,,0.50,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) БО-30,RU000A0JV3Q3,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33, +"""Россельхозбанк"" (АО) БО-15",RU000A0JV3R1,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44, +ДОМ.РФ (АО) обл. сер. А31,RU000A0JV4R9,,30.67,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67 +ТрансФин-М ПАО БО-38,RU000A0JV4S7,,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41 +ЗАО ИА ТФБ1 кл.А,RU000A0JV508,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28,,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28,,,3.28 +ПАО ОТКРЫТИЕ ФК Банк БО-07,RU000A0JV573,,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-06,RU000A0JV5R6,,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-7,RU000A0JV5U0,,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ЗАО ИА СОЮЗ-1 класса ""А""",RU000A0JV664,,,1.53,,,1.53,,,1.53,,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53,,,1.53 +ИА АИЖК 2014-2 кл.А3,RU000A0JV755,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06,,,21.06, +ПАО НК Роснефть БО-18,RU000A0JV763,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-26,RU000A0JV771,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-19,RU000A0JV789,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-25,RU000A0JV797,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-20,RU000A0JV7A8,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-23,RU000A0JV7B6,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-22,RU000A0JV7C4,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть БО-21,RU000A0JV7D2,,,,15.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) БО-08",RU000A0JV805,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,16.21,,,,16.21,,16.21 +ВЭБ-лизинг АО БО-04,RU000A0JV8D0,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,, +ВЭБ-лизинг АО БО-05,RU000A0JV8G3,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,,,28.87,,,,, +Балтийский лизинг ООО БО-01,RU000A0JV8U4,,32.29,,,32.29,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) БО-17",RU000A0JV987,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,, +ВЭБ-лизинг АО БО-06,RU000A0JV9D8,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,, +ВЭБ-лизинг АО БО-07,RU000A0JV9H9,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,, +ТрансФин-М ПАО БО-31,RU000A0JV9Q0,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,48.62,,,,,,,48.62,,,,,48.62,,,,,,48.62,,,,, +ГосТранспортЛизингКомп БО-04,RU000A0JVA10,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90,,,19.90, +МИА КБ АО БО-02,RU000A0JVA77,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,, +ИА ДВИЦ-1 кл. А,RU000A0JVAJ2,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,,,2.04,, +"""Российские ЖД"" ОАО 33 обл.",RU000A0JVB19,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,, +"""Российские ЖД"" ОАО 34 обл.",RU000A0JVB27,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,, +ИА Мультиоригинаторный 1 кл.А,RU000A0JVB35,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,,,5.09,, +ПАО ОТКРЫТИЕ ФК Банк БО-09,RU000A0JVBN2,,,0.50,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-14,RU000A0JVBS1,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Банк Зенит"" (ПАО) БО-09",RU000A0JVBX1,,,,34.90,,,,,,34.90,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-П01,RU000A0JVC59,,,,32.26,,,,,,32.26,,,,,,32.26,,,,,,32.26,,,,,,32.26,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.37",RU000A0JVCB5,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73 +РусГидро (ПАО) 09,RU000A0JVD25,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,, +"""ФСК ЕЭС""(ПАО)-обл. сер.38",RU000A0JVDD9,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73,,,8.73 +Кокс ПАО БО-05,RU000A0JVDF4,,45.87,,,,,,45.87,,,,,,45.87,,,,,,45.87,,,,,,45.87,,,,,,45.87,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" БО-03",RU000A0JVEQ9,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,, +Магистраль двух столиц кл. А1,RU000A0JVF98,,,15.38,,,15.38,,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38,,,15.38 +Ростелеком ПАО БО-01,RU000A0JVFC6,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,, +"ПАО ""АНК ""Башнефть"" БО-04",RU000A0JVFD4,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,, +ИА Возрождение 4 ООО об. кл.А,RU000A0JVFN3,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42,0.42 +ПАО ОТКРЫТИЕ ФК Банк БО-10,RU000A0JVFS2,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-11,RU000A0JVFX2,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-12,RU000A0JVGJ9,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-13,RU000A0JVGK7,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" БО-07",RU000A0JVHF5,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33, +ТрансФин-М ПАО БО-39,RU000A0JVHH1,,,,,,67.32,,,,,,67.32,,,,,,67.32,,,,,,67.32,,,,,,67.32,,,,,,67.32,,,,,,67.32,,,,,,67.32, +"ИА Пульсар-2 класса ""А""",RU000A0JVHJ7,,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56,0.56 +"""Российские ЖД"" ОАО БО-14",RU000A0JVJS4,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44,,,,,,20.44, +"ИА Пульсар-1 класса ""А""",RU000A0JVJY2,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87 +Республика Коми 2015 12 обл.,RU000A0JVKF9,,23.14,,,,,,23.14,,,,23.14,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО 35 обл.",RU000A0JVKH5,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95, +Магистраль двух столиц кл. А2,RU000A0JVLA8,,,14.12,,,14.12,,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12,,,14.12 +"""Ленэнерго"" ПАО БО-05",RU000A0JVLM3,,,,,,,26.93,,,,,,26.93,,,,,,26.93,,,,,,26.93,,,,,,26.93,,,,,,26.93,,,,,,26.93,,,,,,26.93 +"АКБ ПАО ""ПЕРЕСВЕТ"" БО-03",RU000A0JVM32,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Оренбургская область 35003 об.,RU000A0JVM81,,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90 +Полюс ПАО БО-02,RU000A0JVM99,,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33 +Полюс ПАО БО-03,RU000A0JVMB4,,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33 +Полюс ПАО БО-01,RU000A0JVMD0,,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33,,,,,,60.33 +"""Россельхозбанк"" (АО) обл.24",RU000A0JVN56,,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21 +"""Россельхозбанк"" (АО) обл.25",RU000A0JVN64,,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21 +"""Россельхозбанк"" (АО) обл.26",RU000A0JVN98,,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21 +РОСБАНК ПАО обл. БО-25,RU000A0JVNB2,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99 +ВЭБ-лизинг USD-001P-01,RU000A0JVNL1,,,,,,,15.41,,,,,,15.41,,,,,,15.41,,,,,,15.41,,,,,,15.41,,,,,,15.41,,,,,,15.41,,,,,,15.41 +Лента ООО БО-03,RU000A0JVP05,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15 +КАМАЗ ПАО БО-12,RU000A0JVP39,56.05,,,,,,56.05,,,,,,56.05,,,,,,56.05,,,,,,56.05,,,,,,56.05,,,,,,56.05,,,,,,56.05,,,,,,56.05 +Нижегородская обл. 34010,RU000A0JVPR3,,9.09,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансФин-М ПАО БО-40,RU000A0JVPS1,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,, +ВЭБ.РФ БО-05,RU000A0JVQA7,,22.94,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ-лизинг АО БО-09,RU000A0JVQQ3,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,, +АО ЛК Европлан БО-02,RU000A0JVQT7,,21.44,,,21.44,,,21.44,,,21.44,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АКБ ПАО ""ПЕРЕСВЕТ"" БО-П01",RU000A0JVRL2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Балтийский лизинг ООО БО-02,RU000A0JVRM0,,,9.97,,,9.97,,,9.97,,,9.97,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Лента ООО БО-06,RU000A0JVRN8,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,34.90,,,,,,34.90,,,,, +ВЭБ-лизинг АО 002-Р-01,RU000A0JVRV1,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,,,,39.44,,,, +ТрансФин-М ПАО БО-41,RU000A0JVS36,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,, +Национальный капитал АО БО-08,RU000A0JVS93,,,49.86,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Удмуртская респ. обл. 2015,RU000A0JVSY3,,,24.08,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Концерн РОССИУМ ООО 01 об.,RU000A0JVT43,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,, +ИАМультиоригинаторный 1 кл.А/3,RU000A0JVTM6,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56,,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56,,,0.56 +ИА КМ ООО 01 об.,RU000A0JVTQ7,0.55,,,0.55,,,0.55,,,0.55,,,0.55,,,0.55,,,0.55,,,0.55,,0.55,,,,,,,,,,,,,,,,,,,,,,,,, +Волгоградская обл. 35006 обл.,RU000A0JVU65,7.32,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Новосибирск мун.обл. 2015,RU000A0JVUD3,,,17.36,,,17.36,,,17.36,,,17.36,,,17.36,,,17.36,,,17.36,,,17.36,,,17.36,17.36,,,,,,,,,,,,,,,,,,,,, +Хакасия 2015 об.35005,RU000A0JVUH4,,,,6.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГруппаЧеркизово ПАО БО-001P-01,RU000A0JVUJ0,,,,62.33,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АФК ""Система"" ПАО БО 001P-01",RU000A0JVUK8,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,, +Вымпел-Коммуникации ПАО БО-02,RU000A0JVUN2,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,, +Вымпел-Коммуникации ПАО БО-03,RU000A0JVUP7,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,,,,,4.99,,, +РЕСО-Лизинг ООО БО-3,RU000A0JVUS1,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,, +ИКС 5 ФИНАНС ООО БО-04,RU000A0JVUX1,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСБАНК ПАО обл. БО-08,RU000A0JVUY9,,,,5.01,,,,,,5.01,,,,,,5.01,,,,,,5.01,,,,,,5.01,,,,,,5.01,,,,,,5.01,,,,,,5.01,,, +Мордовия 34002 обл.,RU000A0JVV49,,,,10.28,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСНАНО АО обл. 06,RU000A0JVVA7,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АО ""СМП Банк"" БО-01",RU000A0JVVK6,,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72 +"АКБ ПАО ""ПЕРЕСВЕТ"" БО-П02",RU000A0JVVL4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АО ""СМП Банк"" БО-02",RU000A0JVVP5,,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72 +городск. займ Волгограда 34008,RU000A0JVVR1,,6.75,,6.75,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АО ""СМП Банк"" БО-03",RU000A0JVVT7,,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72,,,11.72 +"""Российские ЖД"" ОАО БО-02",RU000A0JVW71,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,, +РОСБАНК ПАО обл. БО-19,RU000A0JVWA5,,,,5.01,,,,,,,5.01,,,,,5.01,,,,,,,5.01,,,,,,5.01,,,,,,5.01,,,,,,5.01,,,,,,5.01,, +"""Россельхозбанк"" (АО) БО-09",RU000A0JVWB3,,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45 +ГосТранспортЛизингКомп БО-05,RU000A0JVWD9,,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42 +ГосТранспортЛизингКомп БО-06,RU000A0JVWJ6,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64,,,23.64 +Сбербанк ПАО об 01,RU000A0JVWL2,,,,,61.85,,,,,,61.85,,,,,,61.85,,,,,,61.85,,,,,,61.85,,,,,,61.85,,,,,,61.85,,,,,,61.85,, +РЕСО-Лизинг ООО БО-4,RU000A0JVXS5,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,,,,,,47.87,, +"АКБ ПАО ""ПЕРЕСВЕТ"" БО-П03",RU000A0JVXX5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АФК ""Система"" ПАО БО 001P-02",RU000A0JVXZ0,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,, +РЖД ОАО 36 обл.,RU000A0JVY04,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,,,,,,19.95,, +РОСЭКСИМБАНК АО обл.01,RU000A0JVYG8,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,, +"""МРСК Центра"" ПАО БО-04",RU000A0JVYL8,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,, +МРСК Урала БО-02,RU000A0JVYM6,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,,,,,,57.74,, +ОГК-2 ПАО БО-001P-01R,RU000A0JVYN4,,,,,34.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОГК-2 ПАО БО-001P-02R,RU000A0JVYP9,,,,,34.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Концерн РОССИУМ ООО БО-01,RU000A0JVZA8,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,, +ДелоПортс ООО 01,RU000A0JVZB6,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,, +КАМАЗ ПАО БО-04,RU000A0JVZC4,,,,,38.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Концессии водоснабжения ООО 01,RU000A0JVZJ9,,,,,80.16,,,,,,,,,,,,80.16,,,,,,,,,,,,80.16,,,,,,,,,,,,80.16,,,,,,,, +Кубаньэнерго ПАО 001P-01,RU000A0JVZK7,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,, +Почта России (АО) БО-01,RU000A0JVZY8,,,,,,16.67,,,,,,16.67,,,,,,16.67,,,,,,16.67,,,,,,16.67,,,,,,16.67,,,,,,,,,,,,, +"АО ""ПКТ"" обл. 01",RU000A0JW0S4,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32, +КАМАЗ ПАО БО-13,RU000A0JW126,,,,,,51.81,,,,,,51.81,,,,,,51.81,,,,,,51.81,,,,,,51.81,,,,,,51.81,,,,,,51.81,,,,,,51.81, +Атомэнергопром АО БО-08,RU000A0JW175,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35, +РОСНАНО АО обл. 07,RU000A0JW1G7,,,,,,63.58,,,,,,63.58,,,,,,63.58,,,,,,63.58,,,,,,,,,,,,,,,,,,,,,,,,, +Томская обл. 55 вып.(с аморт.),RU000A0JW1K9,,,18.51,,,18.51,,,18.51,,,18.51,,,18.51,,,18.51,,,18.51,,,18.51,,,18.51,,,18.51,,,18.51,,,,,,,,,,,,,,,, +ГосТранспортЛизингКомп БО-07,RU000A0JW1P8,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32, +"""Россельхозбанк"" (АО) обл.27",RU000A0JW1V6,,,32.09,,,32.09,,,32.09,,,32.09,,,32.09,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.28",RU000A0JW1Z7,,,32.09,,,32.09,,,32.09,,,32.09,,,32.09,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА АкБарс 2 кл.А,RU000A0JW316,,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58,,,4.58 +Вертолеты России об. БО-01,RU000A0JW3A6,,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34 +ТрансФин-М ПАО БО-42,RU000A0JW5B9,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,, +ГМК Нор.Никель ПАО об БО-05,RU000A0JW5C7,,57.84,,,,,,57.84,,,,,,57.84,,,,,,57.84,,,,,,57.84,,,,,,57.84,,,,,,57.84,,,,,,57.84,,,,, +"АО ""ПКТ"" обл. 02",RU000A0JW5E3,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,,,65.32,,,,, +МЕТАЛЛОИНВЕСТ ХК АО БО-07,RU000A0JW5H6,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,,,59.34,,,,, +ГПБ (АО) 2-ИП,RU000A0JW5K0,,15.68,,,15.68,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-01,RU000A0JW6P7,,,,,,,,115.68,,,,,,,,,,,,115.68,,,,,,,,,,,,115.68,,,,,,,,,,,,115.68,,,,, +ИКС 5 ФИНАНС ООО БО-05,RU000A0JW9G0,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,,,,,,,,,,,,,,,,, +ИА Мультиоригинаторный 2 кл.А,RU000A0JWAT9,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58,,,3.58, +"АКБ ""Держава"" 03",RU000A0JWB59,,,74.79,,,,,,74.79,,,,,,74.79,,,,,,74.79,,,,,,74.79,,,,,,74.79,,,,,,74.79,,,,,,74.79,,,, +ИА ВТБ - БМ2 кл. А,RU000A0JWBA7,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07,,,3.07, +МЕТАЛЛОИНВЕСТ ХК АО БО-08,RU000A0JWBE9,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,, +МЕТАЛЛОИНВЕСТ ХК АО БО-02,RU000A0JWBF6,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,,,,54.60,,,, +ЕвразХолдинг Финанс 001P-01R,RU000A0JWBH2,,,62.83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""СИБУР Холдинг""(ПАО) об.10",RU000A0JWBK6,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,, +"АО ""ПКТ"" обл. 03",RU000A0JWBP5,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,62.33,,,, +Элемент Лизинг ООО обл.БО-04,RU000A0JWC66,,,19.32,,,19.32,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИНГ БАНК (ЕВРАЗИЯ) АО БО-01,RU000A0JWC74,,,17.83,,,17.83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО БО-07",RU000A0JWC82,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,, +"""О'КЕЙ"" ООО БО-06",RU000A0JWCK4,,,,48.12,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Трубная Мет.Комп."" ОАО БО-05",RU000A0JWCM0,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,, +"""Российские ЖД"" ОАО БО-05",RU000A0JWD57,,,,51.36,,,,,,51.36,,,,,,51.36,,,,,,51.36,,,,,,51.36,,,,,,51.36,,,,,,51.36,,,,,,51.36,,, +"АО ""Объед.двигателестр.корп""02",RU000A0JWDA3,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,,,,,,,,,, +"АО ""Объед.двигателестр.корп""03",RU000A0JWDB1,,,,,,57.34,,,,,,57.34,,,,,,57.34,,,,,,57.34,,,,,,57.34,,,,,,57.34,,,,,,57.34,,,,,,57.34, +РУСАЛ Братский алюм. з-д БО-01,RU000A0JWDN6,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,, +Транснефть ПАО БО- 05,RU000A0JWEB9,,,,50.36,,,,,,50.36,,,,,,50.36,,,,,,50.36,,,,,,50.36,,,,,,50.36,,,,,,50.36,,,,,,50.36,,, +ТрансФин-М ПАО БО-43,RU000A0JWEG8,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,, +Промсвязьбанк ПАО БО-П01,RU000A0JWEU9,,,,50.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ООО ""Мираторг Финанс"" БО-06",RU000A0JWF22,,,,45.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИАМультиоригинаторный 1 кл.А/4,RU000A0JWF30,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,,,6.45,, +Абсолют Банк АКБ (ПАО) C01,RU000A0JWF71,,,,72.30,,,,,,72.30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС ООО БО-06,RU000A0JWG05,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" БО-06",RU000A0JWGC2,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,, +"ПАО ""АНК ""Башнефть"" БО-08",RU000A0JWGD0,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,,,,,,54.35,, +РОСБАНК ПАО обл. БО-20,RU000A0JWGS8,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,, +Республика Саха (Якутия) об.08,RU000A0JWGT6,,11.54,,,11.54,,,11.54,,,11.54,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-02,RU000A0JWGV2,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,, +Концессии водоснабжения ООО 02,RU000A0JWGW0,,,,,,,,,,,71.73,,,,,,,,,,,,71.73,,,,,,,,,,,,71.73,,,,,,,,,,,,71.73,, +"ПАО ""АНК ""Башнефть"" БО-02",RU000A0JWH87,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,, +ГОВОЗ РФ 12840077V (RU),RU000A0JWHA4,,,,,4750.00,,,,,,4750.00,,,,,,4750.00,,,,,,,4750.00,,,,,,4750.00,,,,,,4750.00,,,,,,4750.00,,,,,,4750.00, +Ярославская обл. об.2016г.,RU000A0JWHN7,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,,,,,,,,,,,,,,, +РОСБАНК ПАО обл. БО-14,RU000A0JWHT4,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04, +"""Российские ЖД"" ОАО БО-17",RU000A0JWHU2,,,,,49.12,,,,,,49.12,,,,,,49.12,,,,,,49.12,,,,,,49.12,,,,,,49.12,,,,,,49.12,,,,,,49.12,, +Новосибирск мун.обл. 2016,RU000A0JWHW8,,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07 +Структурные инвестиции КСН 01,RU000A0JWJQ6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,72493.15,,,,,,,,,, +"ПАО ""МОЭСК"" БО-05",RU000A0JWJX2,,,,,,41.88,,,,,,41.88,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,, +"""Газпром нефть"" ПАО БО-03",RU000A0JWK41,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,38.64,,,,,,38.64,, +Группа Компаний Пионер БО-02.,RU000A0JWK66,,,0.02,,,0.02,,,0.02,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АО ""Объед.двигателестр.корп""01",RU000A0JWK74,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,53.60,, +Транснефть ПАО БО-001P-01,RU000A0JWK90,,,,,,49.36,,,,,,49.36,,,,,,49.36,,,,,,49.36,,,,,,49.36,,,,,,,,,,,,,,,,,,, +МегаФон ПАО БО-001P-02,RU000A0JWKA8,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,24.68,, +Белгородская обл.2016 обл.,RU000A0JWKB6,,,24.46,,,24.46,,,24.46,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ЯмалСтройИнвест ООО 01,RU000A0JWKL5,,,35.53,,,35.53,,,35.53,35.53,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА Вега-2 класс А,RU000A0JWKP6,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25 +ИА Вега-1 класс А,RU000A0JWKQ4,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16,1.16 +Нижегородская обл. 35011,RU000A0JWLD0,,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,25.55,,,,,,,,,,,,, +АО ЭталонЛенСпецСМУ БО-001P-01,RU000A0JWLG3,,,13.29,,,13.29,,,13.29,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО 42 обл.",RU000A0JWLU4,,,,,,48.37,,,,,,48.37,,,,,,48.37,,,,,,48.37,,,,,,48.37,,,,,,48.37,,,,,,48.37,,,,,,48.37, +ТрансФин-М ПАО БО-27,RU000A0JWLW0,,,,,,35.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АКБ ПАО ""ПЕРЕСВЕТ"" БО-П05",RU000A0JWM15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АО ""Тинькофф Банк"" БО-07",RU000A0JWM31,,,,,,36.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +АВТОБАН-Финанс АО об. 01,RU000A0JWM49,,,,,,54.85,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Самарская область 2016,RU000A0JWM56,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,24.03,,,, +РН БАНК АО об. 01,RU000A0JWMJ5,,,,,,,32.34,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Транснефть ПАО БО-001P-02,RU000A0JWMS6,,,,,,,48.12,,,,,,48.12,,,,,48.12,,,,,,,48.12,,,,,48.12,,,,,,,,,,,,,,,,,,, +МОСТОТРЕСТ ПАО 07 обл.,RU000A0JWN63,,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12 +МОСТОТРЕСТ ПАО 08 обл.,RU000A0JWN89,,55.60,,,,,,55.60,,,,,,55.60,,,,,,55.60,,,,,,55.60,,,,,,55.60,,,,,,55.60,,,,,55.60,,,,,,55.60 +РОСБАНК ПАО обл. БО-26,RU000A0JWNB0,,,,,,,37.81,,,,,,37.81,,,,,,37.81,,,,,,37.81,,,,,,37.81,,,,,,37.81,,,,,,37.81,,,,,, +ВЭБ.РФ ПБО-001Р-03 USD,RU000A0JWNE4,,,,,,,24.43,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""МОЭСК"" БО-06",RU000A0JWNK1,,,,,,,0.00,,,,,,0.00,,,,,,0.00,,,,,,0.00,,,,,,0.00,,,,,,0.00,,,,,,0.00,,,,,,0.00 +ГК ПИК (ПАО) БО-07,RU000A0JWP46,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38 +Совкомбанк ПАО обл. БО-03,RU000A0JWPA7,42.38,,,,,,42.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС ООО БО-07,RU000A0JWPL4,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,42.63,,,,,,,,,,,,,,,,,, +Альфа-Банк АО обл. БО-16,RU000A0JWPV3,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,, +Транснефть ПАО БО-001P-03,RU000A0JWPW1,,47.12,,,,,,47.12,,,,,,47.12,,,,,,47.12,,,,,,47.12,,,,,,47.12,,,,,,,,,,,,,,,,, +"""ТКБ"" ПАО обл С04",RU000A0JWQ45,,74.79,,,,,,74.79,,,,,,74.79,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МРСК Урала БО-05,RU000A0JWR51,,46.47,,,,,,46.47,,,,,,46.47,,,,,,46.47,,,,,,46.47,,,,,,46.47,,,,,,46.47,,,,,,46.47,,,,, +"""Газпром нефть"" ПАО БО-01",RU000A0JWRE5,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,, +"""Газпром нефть"" ПАО БО-04",RU000A0JWRF2,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,, +"ООО ""Мираторг Финанс"" БО-07",RU000A0JWRH8,,54.85,,,,,,54.85,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы ПАО БО-2,RU000A0JWRV9,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,, +Транснефть ПАО БО-06,RU000A0JWS92,,,46.37,,,,,,46.37,,,,,46.37,,,,,,,46.37,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,, +Мордовия 34003 обл.,RU000A0JWSQ7,,,20.42,,,20.42,,,20.42,,,20.42,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГосТранспортЛизингКомп БО-08,RU000A0JWST1,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,,,,55.35,,,, +ФУ Тамбовской области 35002,RU000A0JWT75,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,23.93,,,,,,,,,,,,, +Удмуртская респ. обл. 2016,RU000A0JWT91,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30,,,26.30, +ТрансКонтейнер ПАО БО-02,RU000A0JWTH4,,,35.15,,,,,,35.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-03,RU000A0JWTL6,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,, +Ростелеком ПАО 001P-01R,RU000A0JWTN2,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,, +ГосТранспортЛизингКомп 001P-01,RU000A0JWTV5,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77,,,9.77, +ООО Трансп.Концесс.Комп. кл.Б,RU000A0JWU23,,,,81.62,,,,,,,,,,,,81.62,,,,,,,,,,,,81.62,,,,,,,,,,,,81.62,,,,,,,,, +ООО Трансп.Концесс.Комп. кл.A1,RU000A0JWU31,,,76.62,,,,,,,,,,,,76.62,,,,,,,,,,,,76.62,,,,,,,,,,,,76.62,,,,,,,,,, +Группа ЛСР ПАО БО 001Р-01,RU000A0JWU98,,,16.08,,,16.08,,,16.08,,,16.08,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСБАНК ПАО обл. БО12,RU000A0JWUB5,,,5.04,,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,,,,,5.04,,, +ИКС 5 ФИНАНС 001P-01,RU000A0JWUD1,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,, +Сбербанк ПАО БО-37,RU000A0JWUE9,,,46.63,,,,,,,46.63,,,,,46.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Новосибирская область 2016,RU000A0JWUV3,,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Альфа-Банк АО обл. БО-17,RU000A0JWUX9,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,, +Акрон (ПАО) БО-001P-01,RU000A0JWV89,,,,47.62,,,,,,47.62,,,,,47.62,,,,,,47.62,,,,,,47.62,,,,,,47.62,,,,,,47.62,,,,,,47.62,,,, +Концессии водоснабжения ООО 03,RU000A0JWVB3,,,,92.06,,,,,,,,,,,,92.06,,,,,,,,,,,92.06,,,,,,,,,,,,92.06,,,,,,,,,, +Транснефть ПАО БО-001P-04,RU000A0JWVC1,,,,46.37,,,,,,46.37,,,,,46.37,,,,,,46.37,,,,,,,,,,,,,,,,,,,,,,,,,,,, +АО ЛК Европлан БО-07,RU000A0JWVL2,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,, +РЕСО-Лизинг ООО БО-5,RU000A0JWVT5,,,,62.83,,,,,,62.83,,,,,,62.83,,,,,,62.83,,,,,,62.83,,,,,,62.83,,,,,,62.83,,,,,,62.83,,, +Первое кол.бюро НАО БО-01,RU000A0JWWG0,,,,18.70,,,18.70,,,18.70,,,18.70,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансФин-М ПАО 001P-01,RU000A0JWWM8,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,, +РГ Лизинг 01,RU000A0JWWX5,,,,44.88,,,,,,44.88,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть"" БО-09",RU000A0JWX04,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,46.37,,,,,,46.37,,, +Омская обл. 35003 обл.,RU000A0JWX87,23.19,,,23.19,,,23.19,,,23.19,,,23.19,,,23.19,23.19,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Красноярский край обл.12,RU000A0JWXF0,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,,,,,,,,,, +Хакасия 2016 об.35006,RU000A0JWXQ7,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,,,29.17,29.17,,,,,,,, +Ставропольский край 2016 обл.3,RU000A0JWY29,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,24.43,,,,24.43,,,24.43,,24.43,24.43,,,,,,,, +"Группа компаний ""Самолет"" 01",RU000A0JWYJ0,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,, +Полипласт АО БО-03,RU000A0JWYK8,,,,,32.41,,,,,,32.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АФК ""Система"" ПАО БО 001P-04",RU000A0JWYQ5,,,,,48.87,,,,,,48.87,,,,,,48.87,,,,,,48.87,,,,,,48.87,,,,,,48.87,,,,,,48.87,,,,,,48.87,, +Адм. г.Томск 2016,RU000A0JWZ10,,,9.80,,,9.80,,,9.80,,,9.80,,,9.80,,9.80,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Свердловская обл. 03,RU000A0JWZ77,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,,,24.43,, +Республика Коми 2016 13 обл.,RU000A0JWZM1,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,,,,,,,,,,,,,,,,,,,,, +РОСБАНК ПАО обл.18-ИП,RU000A0JWZT6,,,,,51.87,,,,,,51.87,,,,,,51.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АФК ""Система"" ПАО БО-001P-05",RU000A0JWZY6,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,, +Автодор ГК БО-001P-01,RU000A0JX009,,,,,51.11,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО) БО-02",RU000A0JX090,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,, +МЭФ Московской обл. 2016,RU000A0JX0B9,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,24.06,,,,,,,,,,, +ТрансФин-М ПАО БО-44,RU000A0JX0U9,,,,,,34.90,,,,,,34.90,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,, +Ямало-Ненецкий АО об 2016,RU000A0JX0Z8,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,14.02,,,14.02,,,,14.02,,14.02,,,14.02,,,14.02,14.02,,,,,,, +"АО ""ЭР-Телеком Холдинг"" ПБО-02",RU000A0JX108,,,,,,54.10,,,,,,54.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть 001P-01,RU000A0JX132,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,13.96,,,13.96,,,,13.96,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,, +ГосТранспортЛизингКомп 001P-02,RU000A0JX199,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10,,,17.10, +КАМАЗ ПАО БО-14,RU000A0JX1C5,,,,,,49.46,,,,,,49.46,,,,,,49.46,,,,,,49.46,,,,,,49.46,,,,,,49.46,,,,,,49.46,,,,,,49.46, +"""Российские ЖД"" ОАО 41 обл.",RU000A0JX1S1,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16, +ХМАО-Югры об. 35001,RU000A0JX215,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,22.81,,,,,,,,,, +КАМАЗ ПАО БО-15,RU000A0JX2B5,,,,,,48.02,,,,,,48.02,,,,,,48.02,,,,,,48.02,,,,,,48.02,,,,,,48.02,,,,,,48.02,,,,,,48.02, +РОСБАНК ПАО обл. БО-12,RU000A0JX2D1,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84, +РОСБАНК ПАО обл. БО-11,RU000A0JX2F6,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84,,,,,,32.84, +"ЗАО ""КРАУС-М"" БО 001P-01",RU000A0JX2L4,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86, +РОСЭКСИМБАНК АО БО-001P-01,RU000A0JX2M2,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41, +"ПАО ""АНК ""Башнефть""БО-001P-01R",RU000A0JX2P5,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37, +"ПАО ""АНК ""Башнефть"" БО-10",RU000A0JX2Q3,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37, +ДОМ.РФ (АО) БО-05,RU000A0JX2R1,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33, +Калининградская область 2016,RU000A0JX2S9,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-001P-01,RU000A0JX2V3,,,,,,21.88,,,,,21.88,,,,,,21.88,,,,,,21.88,,,,,,21.88,,,,,,21.88,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть""БО-001P-02R",RU000A0JX2X9,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,,,,,,,, +Иркутская обл.34001аморт.,RU000A0JX314,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,18.45,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть 001P-02,RU000A0JX355,,,,,,46.82,,,,,,46.82,,,,,,46.82,,,,,,46.82,,,,,,46.82,,,,,,46.82,,,,,,46.82,,,,,,46.82, +Лидер-Инвест АО БО-П01,RU000A0JX3A5,,,,,,39.64,,,,,,39.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ РФ ИА 001P,RU000A0JX3M0,,,0.00,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00 +ПАО НК Роснефть 001P-03,RU000A0JX413,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37, +ПАО ЧТПЗ 001P-01,RU000A0JX439,,,,,,53.60,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-05,RU000A0JX4Q9,,,,,,48.13,,,,,,48.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Альфа-Банк АО обл. БО-18,RU000A0JX5W4,,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41 +Обувь России ООО обл.БО-07,RU000A0JX8E6,,,,49863.01,,,49863.01,,,49863.01,,,49863.01,,,49863.01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ПАО ""АНК ""Башнефть""БО-001P-03R",RU000A0JX9X4,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,,,,,,, +Транснефть ПАО БО-001P-05,RU000A0JXC24,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,,,,,,, +ГосТранспортЛизингКомп 001P-03,RU000A0JXE06,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,, +Мобильные ТелеСистемы 001P-01,RU000A0JXEV5,,44.88,,,,,,44.88,,,,,,44.88,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Газпром капитал ООО БО-05,RU000A0JXFS8,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,, +Газпром капитал ООО БО-06,RU000A0JXFY6,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,, +АКБ ПЕРЕСВЕТ ПАО С01,RU000A0JXGV0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ЧТПЗ 001P-02,RU000A0JXHE4,,49.12,,,,,,49.12,,,,,,49.12,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" ОАО БО-11",RU000A0JXJK7,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,, +ГК ПИК (ПАО) БО-П01,RU000A0JXK40,,36.90,,,,,,36.90,,,,,,36.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансФин-М ПАО 001P-02,RU000A0JXK99,,43.13,,,,,,,43.13,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,, +Совкомбанк ПАО обл. C01,RU000A0JXKQ2,,,72.30,,,,,,72.30,,,,,,72.30,,,,,,72.30,,,,,,72.30,,,,,,72.30,,,,,,72.30,,,,,,72.30,,,, +ИНГРАД ПАО БО-01,RU000A0JXLM9,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-П03,RU000A0JXLR8,,,,32.26,,,,,,32.26,,,,,,32.26,,,,,,32.26,,,,,,32.26,,,,,,,,,,,,,,,,,,,,, +СФО Локосервис финанс ООО 01,RU000A0JXLU2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Транснефть ПАО БО-001P-06,RU000A0JXM97,,,44.88,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ЧТПЗ 001P-03,RU000A0JXME4,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,,,,, +Мобильные ТелеСистемы 001P-02,RU000A0JXMH7,,,44.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-04,RU000A0JXMP0,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,, +"""Россельхозбанк"" (АО) БО-01P",RU000A0JXMQ8,,,47.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Российские ЖД"" БО-001P-01R",RU000A0JXN05,,,,,,43.38,,,,,,43.38,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,, +"АФК ""Система"" ПАО БО-001P-06",RU000A0JXN21,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,, +КонцессииТеплоснабжения ООО 01,RU000A0JXN62,,,,,,,,,,73.64,,,,,,,,,,,,73.64,,,,,,,,,,,,73.64,,,,,,,,,,,,73.64,,, +ВСК САО БО-001P-01,RU000A0JXNB8,,,,51.61,,,,,,51.61,,,,,,51.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Газпром нефть"" ПАО 001P-01R",RU000A0JXNF9,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Концессии водоснабжения ООО 04,RU000A0JXP29,,,,,,,,,,82.85,,,,,,,,,,,,82.85,,,,,,,,,,,,82.85,,,,,,,,,,,,82.85,,, +ГПБ (АО) БО-16,RU000A0JXP45,,,,45.88,,,,,,45.88,,,,,,45.88,,,,,,45.88,,,,,,45.88,,,,,,45.88,,,,,,45.88,,,,,,45.88,,, +"""Трубная Мет.Комп."" ПАО БО-06",RU000A0JXPD9,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,, +ГосТранспортЛизингКомп 001P-04,RU000A0JXPG2,,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56,,,24.56 +Полипласт АО П01-БО-01,RU000A0JXPJ6,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,,,,,,,,,,,,,,,, +Транснефть ПАО БО-07,RU000A0JXPK4,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,43.63,,, +Группа ЛСР ПАО БО 001Р-02,RU000A0JXPM0,,,,19.25,,,19.25,,,19.25,,,19.25,,,19.25,,,19.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ростелеком ПАО 001P-02R,RU000A0JXPN8,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,, +Концерн Калашников БО-П01,RU000A0JXPU3,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ФедералПассажирКомпан 001P-01,RU000A0JXQ28,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,, +"""Российские ЖД"" БО-001P-02R",RU000A0JXQ44,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,, +АВТОБАН-Финанс АО БО-П01,RU000A0JXQ51,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,,,, +"АО ""Тинькофф Банк"" БО-001P-01R",RU000A0JXQ85,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГК ПИК (ПАО) БО-П02,RU000A0JXQ93,,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Транснефть ПАО БО-001P-07,RU000A0JXQD7,,,,43.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""О'КЕЙ"" ООО БО-001Р-01",RU000A0JXQH8,23.81,,,23.81,,,23.81,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АО ""ЭР-Телеком Холдинг"" ПБО-03",RU000A0JXQJ4,,,,53.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть 001P-04,RU000A0JXQK2,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,, +ООО АРАГОН об.,RU000A0JXQQ9,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА Возрождение 5 ООО,RU000A0JXQU1,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06 +Республика Саха (Якутия) об.09,RU000A0JXR43,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,, +"ПАО ""МОЭСК"" БО-10",RU000A0JXR50,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,, +ПАО НК Роснефть 001P-05,RU000A0JXR68,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,, +"""Российские ЖД"" БО-001P-03R",RU000A0JXR84,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,, +Почта России (АО) БО-001P-02,RU000A0JXRD5,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,,,,,,42.63,, +Группа компаний Самолет БО-П01,RU000A0JXRF0,,14.96,,,14.96,,,14.96,,,14.96,,,14.96,,,14.96,,,14.96,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ РФ ИА 01,RU000A0JXRM6,,,0.00,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00 +ИКС 5 ФИНАНС 001P-02,RU000A0JXRS3,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,, +Альфа-Банк АО обл. БО-20,RU000A0JXRV7,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,, +Сбербанк ПАО БО-19,RU000A0JXRW5,,,,,41.84,,,,,,,41.84,,,,,,41.84,,,,,,41.84,,,,,,41.84,,,,,,41.84,,,,,,41.84,,,,,,41.84, +ДОМ РФ ИА 02,RU000A0JXS26,,,0.00,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00 +КТЖ Финанс ООО об.01,RU000A0JXS34,,,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-001P-03,RU000A0JXS59,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,, +Ярославская обл. об.2017г.,RU000A0JXS83,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94 +Волгоградская обл. 35007 обл.,RU000A0JXSD3,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,, +"""Трубная Мет.Комп."" ПАО БО-07",RU000A0JXSF8,,,,,46.62,,,,,,46.62,,,,,,46.62,,,,,,46.62,,,,,,46.62,,,,,,46.62,,,,,,46.62,,,,,,46.62,, +Акрон (ПАО) БО-001P-02,RU000A0JXSS1,,,,,,42.88,,,,,,42.88,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,, +Самарская область 2017,RU000A0JXT41,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,, +Международн.инвест.банк БО1P-1,RU000A0JXT58,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,, +Белуга Групп ПАО БО-П01,RU000A0JXTB5,,,,,,35.53,,,,,,35.53,,,,,,35.53,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГОВОЗ РФ 12840078V (RU),RU000A0JXTS9,,,,,,4250.00,,,,,,4250.00,,,,,,4250.00,,,,,,4250.00,,,,,,4250.00,,,,,,4250.00,,,,,,4250.00,,,,,,4250.00, +Белгородская обл.2017 обл.,RU000A0JXTW1,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,, +ПАО ЧТПЗ 001P-04,RU000A0JXTY7,,,,,,44.63,,,,,,44.63,,,,,,44.63,,,,,,44.63,,,,,,44.63,,,,,,44.63,,,,,,44.63,,,,,,44.63, +ГОВОЗ РФ 12840079V (RU),RU000A0JXU14,,,,,,5250.00,,,,,,5250.00,,,,,,5250.00,,,,,,5250.00,,,,,,5250.00,,,,,,5250.00,,,,,,5250.00,,,,,,5250.00, +ВЭБ.РФ ПБО-001Р-08 USD,RU000A0JXU48,,,,,,21.19,,,,,,21.19,,,,,,21.19,,,,,,21.19,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-09,RU000A0JXU71,,,,,,43.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) БО-02P",RU000A0JXUC1,,,,,,43.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Республика Коми 2017 14 обл.,RU000A0JXUD9,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94, +ТрансФин-М ПАО 001P-03,RU000A0JXVB1,,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36 +СвязьИнвНефХим-Фин БО-001Р-01,RU000A0JXVE5,,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДелоПортс ООО БО 001P-01,RU000A0JXVG0,,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ФУ Тамбовской области 35003,RU000A0JXVH8,,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,, +Российские сети ПАО БО-001Р-01,RU000A0JXVM8,,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Россети Юг (ПАО) БО-02,RU000A0JXVT3,,,,23.04,,,23.04,,,23.04,,,23.04,,,23.04,,23.04,,,,23.04,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть 001P-06,RU000A0JXXD3,,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38 +ПАО НК Роснефть 001P-07,RU000A0JXXE1,,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38 +ГК ПИК (ПАО) БО-П03,RU000A0JXY44,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Газпром нефть"" ПАО 001P-02R",RU000A0JXYL4,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,41.14,,,,,,,41.14,,,,,41.14,,,,,, +Краснодарский кр. 35001 обл.,RU000A0JXYS9,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,, +"""Российские ЖД"" БО-001P-04R",RU000A0JXZB2,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,, +ГосТранспортЛизингКомп 001P-05,RU000A0JY023,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,,,9.47,, +Респ.Марий Эл 2017обл.08,RU000A0JY031,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,, +АО ЭталонЛенСпецСМУ БО-001P-02,RU000A0ZYA66,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО-14,RU000A0ZYAE3,,,42.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГосТранспортЛизингКомп 001P-06,RU000A0ZYAP9,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94, +ДОМ.РФ (АО) БО-09,RU000A0ZYAR5,,,17.83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Минфин Кузбасса 2017,RU000A0ZYB40,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44, +ГПБ (АО) БО-24,RU000A0ZYB73,,,42.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ООО Трансп.Концесс.Комп. кл.A2,RU000A0ZYBA9,,,,,81.62,,,,,,,,,,,,81.62,,,,,,,,,,,,81.62,,,,,,,,,,,,81.62,,,,,,,, +Новосибирская область 2017,RU000A0ZYBD3,,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,19.57,,,,,,,,,,,,,,,,,,,,,, +РОСБАНК ПАО обл. БО-001P-01,RU000A0ZYBG6,,,41.86,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Альфа-Банк АО обл. БО-21,RU000A0ZYBM4,,,,41.86,,,,,,41.86,,,,,,41.86,,,,,,41.86,,,,,,41.86,,,,,,41.86,,,,,,41.86,,,,,,41.86,,, +Сбербанк ПАО БО 001P-03R,RU000A0ZYBS1,,,,39.89,,39.89,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) БО-03P",RU000A0ZYBT9,,,41.88,,,,,,41.88,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Группа ЛСР ПАО БО 001Р-03,RU000A0ZYBV5,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,,,,,,,,,,,,,,,,,,,,,,, +Авангард-Агро АО БО-001P-01,RU000A0ZYC31,,,,20.57,,20.57,,,,20.57,,,20.57,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57, +МегаФон ПАО БО-001P-03,RU000A0ZYC98,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,,,,,,,,,,,,,,,,,,,,,, +Курская область 35001 об.,RU000A0ZYCD1,,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88,,,14.88 +ВБРР АО БО-001P-01,RU000A0ZYCJ8,,,,43.78,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Красноярский край обл.13,RU000A0ZYCM2,,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57 +ПАО НК Роснефть 001P-08,RU000A0ZYCP5,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,, +РН БАНК АО БО-001Р-02,RU000A0ZYCQ3,,,,42.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансКомплектХолдинг АО Б-П1,RU000A0ZYCR1,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,, +Республика Карелия 35018,RU000A0ZYCZ4,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,19.95,,,,,,,,, +Транснефть ПАО БО-001P-08,RU000A0ZYDD9,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,, +"""ФСК ЕЭС""(ПАО) БО-03",RU000A0ZYDH0,,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32 +Нижегородская обл. 34012,RU000A0ZYDQ1,,,,10.10,,,10.10,,,10.10,,,10.10,,,10.10,,,10.10,,,10.10,,,10.10,,,10.10,,,,,,,,,,,,,,,,,,,,, +"""Газпром нефть"" ПАО 001P-03R",RU000A0ZYDS7,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,,,,,,,,,,,,,,,,,,,,,, +Свердловская обл. 04,RU000A0ZYDU3,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20,,,19.20 +ТрансФин-М ПАО 001P-04,RU000A0ZYEB1,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,,,,,52.36,,, +ГПБ (АО) БО-17,RU000A0ZYEE5,,,,40.33,,,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,40.33,,,,,,40.33,, +Группа компаний Самолет БО-П02,RU000A0ZYEM8,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,,,,,,,,,,,,,,,,,,,,,, +"""Сэтл-Групп"" ООО БО-001P-01",RU000A0ZYEQ9,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,24.18,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) БО-06,RU000A0ZYF20,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,16.21,,,,16.21,,16.21 +ДОМ.РФ (АО) БО-07,RU000A0ZYF38,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,16.21,,,,16.21,,16.21 +Ненецкий авт.округ 2017,RU000A0ZYF61,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,,,13.61,, +Красноярский край обл.14,RU000A0ZYFB8,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,, +Мобильные ТелеСистемы 001P-03,RU000A0ZYFC6,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) БО-08,RU000A0ZYFM5,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,, +ДОМ.РФ (АО) БО-10,RU000A0ZYFN3,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,,,20.44,, +ТрансФин-М ПАО 001P-05,RU000A0ZYFS2,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,, +ИНГРАД ПАО БО-001P-01,RU000A0ZYG37,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,, +Ростелеком ПАО 001P-03R,RU000A0ZYG52,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,, +Саратовская область 2017 об.,RU000A0ZYG60,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,, +Альфа-Банк АО обл. БО-22,RU000A0ZYGB6,,,,,40.61,,,,,,40.61,,,,,,40.61,,,,,,40.61,,,,,,40.61,,,,,,40.61,,,,,,40.61,,,,,,40.61,, +ООО Трансп.Концесс.Комп. кл.A3,RU000A0ZYGF7,,,120.00,,,,,,,,,,,,120.00,,,,,,,,,,,,120.00,,,,,,,,,,,,120.00,,,,,,,,,, +Трансп.Концесс.Комп. ООО кл.A4,RU000A0ZYGG5,,,,,,74.94,,,,,,,,,,,,74.94,,,,,,,,,,,,74.94,,,,,,,,,,,,74.94,,,,,,, +Орловская область 2017,RU000A0ZYGM3,,,20.69,,,20.69,,,20.69,,,20.69,,,20.69,,,20.69,,,20.69,,,20.69,,,20.69,,20.69,,,,,,,,,,,,,,,,,,,, +Авангард-Агро АО БО-001P-02,RU000A0ZYH02,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,, +РОСБАНК ПАО обл. БО-002P-03,RU000A0ZYH44,,,,,39.36,,,,,,,39.36,,,,,,39.36,,,,,,39.36,,,,,,,,,,,,,,,,,,,,,,,,, +КонцессииТеплоснабжения ООО 02,RU000A0ZYH51,,,,,84.77,,,,,,,,,,,,84.77,,,,,,,,,,,,84.77,,,,,,,,,,,,84.77,,,,,,,, +Новосибирск мун.обл. 2017,RU000A0ZYH93,,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,,19.36,,19.36,,,19.36,,,19.36,,,19.36, +Тойота Банк АО БО-001P-01,RU000A0ZYHH1,,,,,,40.36,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО-15,RU000A0ZYHK5,,,,,,40.11,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Концессии водоснабжения ООО 05,RU000A0ZYHU4,,,,,,94.74,,,,,,,,,,,94.74,,,,,,,,,,,,94.74,,,,,,,,,,,,94.74,,,,,,,, +Левенгук ОАО БО-01,RU000A0ZYHW0,,37.40,,,37.40,,,,37.40,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,, +Санкт-Петербург обл. 35001,RU000A0ZYHX8,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,, +Админ Нижнего Новгорода 2017,RU000A0ZYJ00,,,20.19,,,20.19,,,20.19,,,20.19,,20.19,,,20.19,,,,20.19,,20.19,,,20.19,,,20.19,20.19,,,,,,,,,,,,,,,,,,, +Тамбовская обл. 2017,RU000A0ZYJ18,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95, +"""Россельхозбанк"" (АО) БО-04P",RU000A0ZYJ42,,,,,,42.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""ФСК ЕЭС""(ПАО) БО-04",RU000A0ZYJ91,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,18.95,,,18.95,,,,18.95,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,, +Минфин Ульяновской обл. 2017,RU000A0ZYJB0,,20.42,,,20.42,,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42,,,20.42, +ПАО НК Роснефть 002P-01,RU000A0ZYJH7,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,, +ПАО НК Роснефть 002P-02,RU000A0ZYJJ3,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,, +Совкомбанк ПАО обл. БО-05,RU000A0ZYJR6,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,37.40,,,,,,37.40,, +ДОМ РФ ИА 002P,RU000A0ZYJT2,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86,,,8.86 +Оренбургская область 35004 об.,RU000A0ZYKH5,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39,,,20.39, +Санкт-Петербург обл. 35002,RU000A0ZYKJ1,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15, +Калининградская область 2017,RU000A0ZYKU8,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72,,,19.72, +ХМАО-Югры об. 35002,RU000A0ZYKW4,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95,,,18.95, +Карачаево-Черкесская Респ 2017,RU000A0ZYL22,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69, +Минфин Магаданской обл. 2017,RU000A0ZYL48,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,,,,,,,,,,,,,,,,, +КНФПК Гарант-Инвест БО-001P-03,RU000A0ZYL55,,,,,,59.84,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ РФ ИА 04,RU000A0ZYL89,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58,,,7.58 +"""Газпром нефть"" ПАО 001P-04R",RU000A0ZYLC4,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39, +iСофтЛайн Трейд АО 001Р-01,RU000A0ZYLD2,,,,,,27.42,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ФедералПассажирКомпан 001P-02,RU000A0ZYLF7,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64, +ПАО НК Роснефть 002P-03,RU000A0ZYLG5,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64, +ВЭБ.РФ ПБО-001Р-11,RU000A0ZYLJ9,,,,,,41.09,,,,,,41.09,,,,,,41.09,,,,,,41.09,,,,,,,,,,,,,,,,,,,,,,,,, +Верхбак цемент завод 1P-1R,RU000A0ZYLK7,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16, +УОМЗ ПО АО БО-02,RU000A0ZYLL5,,,,,,46.12,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Газпром нефть"" ПАО 001P-05R",RU000A0ZYLQ4,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39, +ДОМ.РФ (АО) БО 001P-01R,RU000A0ZYLU6,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97,,,11.97, +ДОМ РФ ИА 03,RU000A0ZYLX0,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00 +ГПБ (АО) БО-25,RU000A0ZYM05,,,,,,40.11,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМОДЕДОВО ФьюэлФ 001Р-01,RU000A0ZYM21,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,,,,,,,,,,,,,,,,,,,, +Ямало-Ненецкий АО об 2017 - 2,RU000A0ZYM47,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96,,,13.96, +Центральная ППК АО П01-БО-01,RU000A0ZYM54,,,,,,75.29,,,,,,,,,,,,75.29,,,,,,,,,,,,75.29,,,,,,,,,,,,75.29,,,,,,, +РОСБАНК ПАО обл.19-ИП,RU000A0ZYMD0,,,,,,39.21,,,,,,39.21,,,,,,39.21,,,,,,39.21,,,,,,39.21,,,,,,,,,,,,,,,,,,, +Группа компаний Самолет БО-П03,RU000A0ZYME8,,,16.04,,,16.04,,,,16.04,,,16.04,,,16.04,,16.04,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Томская обл. 62 вып.(с аморт.),RU000A0ZYMJ7,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70, +МЭФ Московской обл. 2017,RU000A0ZYML3,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,14.02,,,,,,,,,,,,,,,,,,,,,, +Вертолеты России об. БО-04,RU000A0ZYMM1,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88, +Вертолеты России об. БО-03,RU000A0ZYMN9,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88, +ГосТранспортЛизингКомп 001P-07,RU000A0ZYNY4,,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09,,,13.09 +Инвестторгстрой ООО обл. 01,RU000A0ZYPB7,,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,,,,,,,,,,,,,,,,,,, +ТрансКонтейнер ПАО БО-01,RU000A0ZYPG6,,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) БО 001P-02R,RU000A0ZYQU5,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14 +ВБРР АО БО-001P-02,RU000A0ZYQX9,38.89,,,,,,38.89,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"АФК ""Система"" ПАО БО-001P-07",RU000A0ZYQY7,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86 +Башкирская содовая комп. 1P-01,RU000A0ZYR18,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,20.19,,,,,,,,,,,,,,,,,,,,, +ГТЛК БО 001Р-08,RU000A0ZYR91,,17.20,,,17.20,,,17.20,,,17.20,,,17.20,,,17.20,,,17.20,,,17.20,,,17.20,,,17.20,,17.20,,,,17.20,,,17.20,,17.20,,,17.20,,,17.20,,,17.20 +ГПБ (АО) БО-18,RU000A0ZYRX7,,37.15,,,,,,37.15,,,,,,37.15,,,,,,37.15,,,,,,37.15,,,,,,37.15,,,,,,,,,,,,,,,,, +ГПБ (АО) БО-19,RU000A0ZYRY5,,37.15,,,,,,37.15,,,,,,37.15,,,,,,37.15,,,,,,37.15,,,,,,37.15,,,,,,,,,,,,,,,,, +ФИНКОНСАЛТ БО-П02,RU000A0ZYSE5,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,,,15.58,, +ПАО НК Роснефть 002P-04,RU000A0ZYT40,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,, +МегаФон ПАО БО-001P-04,RU000A0ZYTM6,,35.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +НПК АО ПБО-01,RU000A0ZYTZ8,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,,,,,,,,,,,,,,,,,, +РЖД БО 001Р-05R,RU000A0ZYU05,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,, +АЛЬФА-БАНК АО БО-40,RU000A0ZYU21,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,, +Лидер-Инвест АО БО-П02,RU000A0ZYU39,,58.34,,,,,,58.34,,,,,,58.34,,,,,,58.34,,,,,,58.34,,,,,,,,,,,,,,,,,,,,,,, +Держава-Платформа БО-01Р-01,RU000A0ZYU54,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк БО 001Р-04R,RU000A0ZYUJ0,,34.41,,,,,,34.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Транснефть ПАО БО-001P-09,RU000A0ZYUS1,,35.65,,,,,,35.65,,,,,,35.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Газпром капитал ООО БО-01,RU000A0ZYUV5,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,, +Газпром капитал ООО БО-02,RU000A0ZYUW3,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,, +Газпром капитал ООО БО-03,RU000A0ZYUY9,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,, +Газпром капитал ООО БО-04,RU000A0ZYV04,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,, +ПАО НК Роснефть 002P-05,RU000A0ZYVU5,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,, +ДОК-15 ООО БО-01,RU000A0ZYVY7,,34.65,,,34.65,,,,34.65,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,,,34.65,, +АЛЬФА-БАНК АО БО-39,RU000A0ZYWB3,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,,,,36.85,,,, +АФК Система БО 001P-08,RU000A0ZYWU3,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,44.88,,,,,,,44.88,,,,,44.88,,,,,,44.88,,,,, +Мобильные ТелеСистемы 001P-05,RU000A0ZYWX7,,,35.40,,,,,,35.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-06,RU000A0ZYWY5,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,36.15,,,,,,,36.15,,,,,36.15,,,,,,36.15,,,,, +Совкомбанк ПАО обл. 2В03,RU000A0ZYWZ2,,,4.11,,,,,,4.11,,,,,,4.11,,,,,,4.11,,,,,4.11,,,,,,,4.11,,,,,4.11,,,,,,4.11,,,,, +Федерал пассажир комп 001Р-03,RU000A0ZYX69,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,35.90,,,,,,,35.90,,,,,35.90,,,,,,35.90,,,,, +Россельхозбанк АО БО-05Р,RU000A0ZYXJ4,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Газпром нефть БО 001Р-06R,RU000A0ZYXV9,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,,,,, +Ростелеком ПАО 001P-04R,RU000A0ZYYE3,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,, +ГОВОЗ РФ 12840080V (RU),RU000A0ZYYN4,,,4375.00,,,,,,4375.00,,,,,,4375.00,,,,,,4375.00,,,,,,4375.00,,,,,,4375.00,,,,,,4375.00,,,,,,,4375.00,,, +ИКС 5 ФИНАНС 001P-03,RU000A0ZZ083,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,, +Элемент Лизинг БО 001P-01,RU000A0ZZ0L6,,,6.69,,,6.69,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БCО 001P-05R,RU000A0ZZ0Z6,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БО 001Р-06R,RU000A0ZZ117,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,,,,,,,,,,,,,,, +ОГК-2 ПАО БО 001P-03R,RU000A0ZZ1H2,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,34.65,,,,,,,,,,,,,,,,,,,,,, +ГТЛК БО 001P-09,RU000A0ZZ1J8,,,,18.32,,,18.32,,,18.32,,,18.32,,,18.32,,18.32,,,,18.32,,,18.32,,18.32,,,18.32,,,18.32,,,18.32,,,18.32,,,18.32,,,18.32,,,18.32, +ГК ПИК ПАО БО-П04,RU000A0ZZ1M2,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,, +ДОМ.РФ АО 001Р-03R,RU000A0ZZ1N0,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,, +МРСК Центра ПАО БО-06,RU000A0ZZ1Y7,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,, +ДелоПортс ООО БО 001P-02,RU000A0ZZ2A5,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,, +Центр-инвест ПАО БО-001P-04,RU000A0ZZ2U3,,,,13.71,,,13.71,,,13.71,,,13.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Транснефть ПАО БО-001P-10,RU000A0ZZ349,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БCО 001P-07R,RU000A0ZZ3U1,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД БО 001Р-06R,RU000A0ZZ4P9,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,, +Томсккабель ООО об. 01,RU000A0ZZ4Z8,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,,,,,,,,,,,,,,, +ГК Пионер БО 001P-03,RU000A0ZZ547,,,,29.92,,,29.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-001P-04,RU000A0ZZ5H3,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,38.39,,,,,,,38.39,,,,,38.39,,,,,,38.39,,, +Почта России (АО) БО-001P-05,RU000A0ZZ5J9,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,38.39,,,,,,,38.39,,,,,38.39,,,,,,38.39,,, +Сбербанк ПАО БCО 001P-10R,RU000A0ZZ5U6,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА Металлинвест-2 об. 01,RU000A0ZZ6K5,,,7.18,,,7.18,,,7.18,,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18,,,7.18 +ДОМ.РФ АО 001Р-04R,RU000A0ZZ7C0,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39, +Республика Саха (Якутия) об.10,RU000A0ZZ7E6,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,,,18.82,, +КАМАЗ ПАО об. БО-07,RU000A0ZZ7G1,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,, +КАМАЗ ПАО об. БО-08,RU000A0ZZ7H9,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,,,,,,29.57,, +Дядя Дёнер ООО БО-П01,RU000A0ZZ7R8,,575.34,575.34,575.34,575.34,575.34,575.34,575.34,575.34,575.34,575.34,575.34,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БCО 001P-08R,RU000A0ZZ7U2,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +КАМАЗ ПАО об. БО-10,RU000A0ZZ877,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,, +КАМАЗ ПАО об. БО-09,RU000A0ZZ885,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,, +КАМАЗ ПАО об. БО-11,RU000A0ZZ893,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,,,,,,29.97,, +ПЮДМ ООО БО-П01,RU000A0ZZ8A2,,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,616.44,,,,,,,,,,,,,,, +Запсибкомбанк ПАО БO-П01,RU000A0ZZ8T2,,,13.61,,,13.61,,,13.61,,,13.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Краснодарский край 35002 обл.,RU000A0ZZ8X4,,,19.02,,,19.02,,,19.02,,,19.02,,19.02,,,19.02,,,,19.02,,19.02,,,19.02,,,19.02,,,19.02,,,19.02,,,19.02,,,19.02,,,19.02,,,19.02,, +ГТЛК БО 001P-10,RU000A0ZZ984,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,,15.33,,15.33,, +Сбербанк ПАО БCО 001P-11R,RU000A0ZZ992,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Самарская область 35014 обл.,RU000A0ZZ9P8,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57, +РЖД БО 001Р-07R,RU000A0ZZ9R4,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40, +Уралкалий ПАО ПБО-04-P,RU000A0ZZ9W4,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БCО 001P-09R,RU000A0ZZAJ9,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГК ПИК ПАО БО-П06,RU000A0ZZAW2,,,,,,34.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГК ПИК ПАО БО-П07,RU000A0ZZBJ7,,,,,,43.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БО 001P-12R,RU000A0ZZBN9,,37.90,,,,,,37.90,,,,,,37.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +АО ЛК Европлан БО-08,RU000A0ZZBV2,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90, +Томсккабель ООО об. 02,RU000A0ZZC22,,,,23.68,,23.68,,,,23.68,,,23.68,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,,,,,,,,,,,,,, +Красноярский край 35015 обл.,RU000A0ZZC48,,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84,,,18.84 +ДОМ.РФ Ипотечный агент 05-002P,RU000A0ZZCH9,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91,,,11.91 +ЛЕГЕНДА БО 001P-01,RU000A0ZZCV0,,,,24.08,,,24.08,,,24.08,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Концерн РОССИУМ ООО 001P-01,RU000A0ZZCX6,,,,,,,29.27,,,,,,29.27,,,,,,29.27,,,,,,29.27,,,,,,29.27,,,,,,29.27,,,,,,29.27,,,,,,29.27 +Сбербанк ПАО ИОС 001P-14R,RU000A0ZZD88,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ЕАБР БО 001Р-01,RU000A0ZZDB0,,,,,,,29.67,,,,,,29.67,,,,,,29.67,,,,,,29.67,,,,,,29.67,,,,,,29.67,,,,,,29.67,,,,,,29.67 +Сбербанк ПАО БCО 001P-13R,RU000A0ZZDM7,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БО 001P-16R,RU000A0ZZE20,,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БCО 001P-15R,RU000A0ZZE38,,,,,,,,,,,,,,,,,,,,,,,,,,0.40,,,,,,,,,,,,,,,,,,,,,,, +Ярославская область 35016 обл.,RU000A0ZZEM5,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82, +Газпром ПАО БО-07,RU000A0ZZER4,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39 +Газпром ПАО БО-22,RU000A0ZZES2,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39 +Газпром ПАО БО-23,RU000A0ZZET0,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39,,,,,,40.39 +Сбербанк ПАО ИОС 001P-19R,RU000A0ZZEU8,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Альфа-Банк БО 002Р-01,RU000A0ZZEW4,,39.61,,,,,39.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-17R,RU000A0ZZFC3,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Центральная ППК П01-БО-02,RU000A0ZZFH2,,49.12,,,,,,49.12,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПР-Лизинг ООО БО 001Р-01,RU000A0ZZFP5,,28.67,,,28.67,,,28.67,,,28.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СУЭК-Финанс ООО БО 001Р-02R,RU000A0ZZG93,,41.39,,,,,,41.39,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Фольксваген Банк РУС Б 001P-02,RU000A0ZZGE7,,43.12,,,,,,43.12,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-08R,RU000A0ZZGT5,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,, +Банк ВТБ ПАО Б-1-8,RU000A0ZZH84,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-20R,RU000A0ZZHD7,,,,,,,,,,,,,,,,,,,,,,,,,,0.40,,,,,,,,,,,,,,,,,,,,,,, +ФПК Гарант-Инвест БО 001P-04,RU000A0ZZJZ6,,59.84,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Центр-инвест ПАО БО-001P-05,RU000A0ZZKP5,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-25R,RU000A0ZZKR1,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-21R,RU000A0ZZKS9,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Металлинвестбанк ПАО АКБ БО-03,RU000A0ZZL05,,,31.91,,,,,,31.91,,,,,,31.91,,,,,,31.91,,,,,,31.91,,,,,,31.91,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-22R,RU000A0ZZL54,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Красноярский край 35016 обл.,RU000A0ZZM87,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69, +Сбербанк ПАО ИОС 001P-18R,RU000A0ZZMA3,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-23R,RU000A0ZZMB1,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Республика Саха (Якутия) об.11,RU000A0ZZNJ2,,22.31,,,22.31,,,,22.31,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,,,22.31,, +Держава-Платформа БО-01Р-02,RU000A0ZZNL8,,,,,59.84,,,,,,59.84,,,,,,59.84,,,,,,59.84,,,,,,59.84,,,,,,,,,,,,,,,,,,,, +Инвестторгстрой ООО БО-01,RU000A0ZZNM6,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68, +СК Легион ООО БО-01,RU000A0ZZNV7,,,,69.81,,,,,,69.81,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 04-002P,RU000A0ZZNW5,,,10.79,,,10.79,,,10.79,,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79,,,10.79 +Сбербанк ПАО ИОС 001P-24R,RU000A0ZZP19,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО БО 001P-29R,RU000A0ZZP27,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-27R,RU000A0ZZP35,,,,,,,,,,,,,,,,,,,,,,47.64,,,,,,,,,,,,,,,,,,,,,,,,,,, +Новосибирская область об. 19,RU000A0ZZPB4,,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,21.37,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-30R,RU000A0ZZPE8,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,,, +Россельхозбанк АО БО-06Р,RU000A0ZZPZ3,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-33R,RU000A0ZZQ18,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,,,,, +Светофор Групп ПАО БО-П01,RU000A0ZZQ59,,,,34.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Свердловская область 05,RU000A0ZZQH9,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64,,,21.64, +Сбербанк ПАО ИОС 001P-31R,RU000A0ZZQK3,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.40,,,,,,,,,,,,,,,,,,,,, +ФСК ЕЭС ПАО БО 001P-01R,RU000A0ZZQN7,,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,,,,,,,,,, +Хабаровский край 07,RU000A0ZZQQ0,,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44 +Банк ГПБ (АО) 001Р-01Р,RU000A0ZZQU2,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,,,, +Липецкая область 10,RU000A0ZZR33,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09,,,17.09 +КонцессииТеплоснабжения ООО 03,RU000A0ZZR58,,,,84.77,,,,,,,,,,,,84.77,,,,,,,,,,,,84.77,,,,,,,,,,,,84.77,,,,,,,,, +АЛЬФА-БАНК АО БО 002Р-02,RU000A0ZZRB0,,,,44.87,,,,,,,44.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Федерал пассажир комп 001Р-04,RU000A0ZZRK1,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,, +ЕАБР БО 001Р-02,RU000A0ZZRR6,,,,,44.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-35R,RU000A0ZZRU0,,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-09R,RU000A0ZZRY2,,,,31.76,,,,,,31.76,,,,,,31.76,,,,,,31.76,,,,,,31.76,,,,,,31.76,,,,,,31.76,,,,,,31.76,,, +Трансмашхолдинг АО ПБО-02,RU000A0ZZRZ9,,,,45.62,,,,,,45.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Держава-Платформа БО-01Р-03,RU000A0ZZS73,,,,,59.84,,,,,,59.84,,,,,,59.84,,,,,,59.84,,,,,,59.84,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-36R,RU000A0ZZSJ1,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-37R,RU000A0ZZSK9,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,,, +Камчатский край 01,RU000A0ZZSW4,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,,,22.56,, +Уралкалий ПАО ПБО-05-P,RU000A0ZZT80,,,,,46.37,,,,,,46.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансКомплектХолдинг AО БО-П2,RU000A0ZZTK7,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,, +Федерал пассажир комп 001Р-05,RU000A0ZZTL5,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,, +Сбербанк ПАО ИОС 001P-28R,RU000A0ZZTW2,,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-38R,RU000A0ZZTX0,,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РН БАНК АО БО-001Р-03,RU000A0ZZUK5,,,,,46.38,,,,,,46.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ГПБ (АО) 001Р-02Р,RU000A0ZZUL3,,,,,45.12,,,,,,45.12,,,,,,45.12,,,,,,45.12,,,,,,45.12,,,,,,45.12,,,,,,45.12,,,,,,,, +Нижегородская область 35013,RU000A0ZZUT6,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,,,17.31,, +Сбербанк ПАО ИОС 001P-39R,RU000A0ZZUX8,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,,, +ХК Финанс ООО БО 001Р-02,RU000A0ZZUZ3,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГТЛК БО 001P-12,RU000A0ZZV11,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,,,24.68,, +ДОМ.РФ Ипотечный агент 06-002P,RU000A0ZZV86,,14.95,,,14.95,,,14.95,,,14.95,,,14.95,,,,14.95,,,14.95,,,14.95,,,14.95,,,14.95,,,14.95,,,14.95,,,14.95,,,14.95,,,14.95,,,14.95, +Россельхозбанк АО БО-07Р,RU000A0ZZVQ0,,,,,52.93,,,,,,52.93,,,,,,52.93,,,,,,52.93,,,,,,52.93,,,,,,52.93,,,,,,,52.93,,,,,,52.93, +Сбербанк ПАО ИОС 001P-41R,RU000A0ZZW51,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-42R,RU000A0ZZW69,,,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИА БСПБ 2 ООО об. 01,RU000A0ZZW77,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55,,,11.55, +Концессии водснаб Саратов 01,RU000A0ZZWQ8,,,,,,84.77,,,,,,,,,,,,84.77,,,,,,,,,,,,84.77,,,,,,,,,,,,84.77,,,,,,, +Сбербанк ПАО ИОС 001P-44R,RU000A0ZZWX4,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-45R,RU000A0ZZWY2,,,,,,,,,,,,,,,,,,,,,,,,26.09,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001P-52R,RU000A0ZZWZ9,,42.13,,,,,,42.13,,,,,,42.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-10R,RU000A0ZZX19,,,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПР-Лизинг ООО БО 001Р-02,RU000A0ZZX35,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИНГРАД ПАО БО 001P-02,RU000A0ZZXD4,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89, +РЖД ОАО БО 001Р-11R,RU000A0ZZXL7,,,,,43.63,,,,,,43.63,,,,,,43.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-03Р,RU000A0ZZXM5,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,,,,,,,,,,,,,,,,,,,, +Кредит Европа Банк АО 001Р-02,RU000A0ZZXP8,,,,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001P-50R,RU000A0ZZXS2,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,43.88,,,, +ВсеИнструменты.ру ООО БО-01,RU000A0ZZXT0,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Кировская область 35001,RU000A0ZZXZ7,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19, +Сбербанк ПАО ИОС 001P-47R,RU000A0ZZY83,,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,,,, +Калужская сбытовая комп 1P 01,RU000A0ZZYL5,,,,,,64.82,,,,,,64.82,,,,,,64.82,,,,,,64.82,,,,,,64.82,,,,,,64.82,,,,,,,,,,,,, +Ресурсосбережение ХМАО об. 01,RU000A0ZZYS0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,450.14,,,,,,,,,,,,, +СФО ТКБ МСП 1 ООО об. 01,RU000A0ZZYV4,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50,2.50 +ДОМ.РФ Ипотечный агент 08-002P,RU000A0ZZZ09,,,14.94,,,14.94,,,14.94,,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94,,,14.94 +Нижнекамскнефтехим об. 001Р-01,RU000A0ZZZ17,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62, +РосДорБанк ПАО об. 02,RU000A0ZZZ25,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40, +Сбербанк ПАО ИОС 001P-46R,RU000A0ZZZ41,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 07-002P,RU000A0ZZZ58,,,0.00,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00 +АЛЬФА-БАНК АО БО 002Р-03,RU000A0ZZZ66,,,,,,46.13,,,,,,46.13,,,,,,46.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Совкомбанк лизинг об. БО-П01,RU000A0ZZZN8,,,25.80,,,25.80,,,25.80,,,25.80,,,25.80,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-12,RU000A0ZZZP3,,,22.79,,,22.79,,,22.79,,,22.79,,,22.79,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СФО МОС МСП 1 об. 01,RU000A0ZZZQ1,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57,0.57 +СофтЛайн Трейд 001P-02,RU000A0ZZZU3,,,,,,54.85,,,,,,54.85,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Республика Карелия 35019,RU000A0ZZZV1,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07,,,21.07, +Концерн РОССИУМ ООО 001P-02,RU000A0ZZZY5,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41, +ГК Самолет БО-П04,RU000A0ZZZZ2,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92, +Автодор ГК БО-002Р-01,RU000A100030,,,,,,30.22,,,,,,30.22,,,,,,30.22,,,,,,30.22,,,,,,30.22,,,,,,30.22,,,,,,30.22,,,,,,30.22, +Автодор ГК БО-002Р-02,RU000A100048,,,,,,36.15,,,,,,36.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ГПБ (АО) 001Р-04Р,RU000A1000A0,,,,,,164.22,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСНАНО АО БО-П01,RU000A1000H5,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,,,,,,,, +Сбербанк ПАО ИОС 001P-48R,RU000A1000J1,,,,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,,, +Ред Софт ООО БО 001Р-02,RU000A1000V6,,33.66,,,33.66,,,33.66,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-53R,RU000A100188,,,,,,,,,,,,,,,,,,,,,,,,,26.09,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-54R,RU000A100196,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,,, +ЮАИЗ БО 1-001,RU000A1001L5,,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,25.55,,,,,, +Сбербанк ПАО ИОС 001P-49R,RU000A1001M3,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-26R,RU000A1001R2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.02,,,,,, +ММЦБ ПАО БО-П01-01,RU000A1001T8,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66, +ВЭБ.РФ ПБО-001Р-13,RU000A1001V4,,,,,,,45.28,,,,,,45.28,,,,,,45.28,,,,,,45.28,,,,,,45.28,,,,,,45.28,,,,,,,,,,,, +РОСБАНК ПАО обл. БО-002P-04,RU000A100220,44.87,,,,,,44.87,,,,,,,44.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-07,RU000A100238,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,,,,,,, +Сбербанк ПАО ИОС 001P-55R,RU000A100295,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-12R,RU000A1002C2,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,43.38,,,,,,,,,,,, +ГПБ (АО) БО 001Р-05Р,RU000A1002E8,45.62,,,,,,45.62,,,,,,45.62,,,,,,45.62,,,,,,45.62,,,,,,45.62,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС 001P-04,RU000A1002L3,,42.38,,,,,,42.38,,,,,,42.38,,,,,42.38,,,,,,,42.38,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38 +МегаФон ПАО БО-001P-05,RU000A1002P4,,42.63,,,,,,42.63,,,,,,42.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Магнит ПАО БО-003Р-01,RU000A1002U4,,43.38,,,,,,43.38,,,,,,43.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГТЛК БО 001P-13,RU000A1003A4,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,, +КАМАЗ ПАО БО-П01,RU000A1003C0,,33.66,,,,,,33.66,,,,,,33.66,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-57R,RU000A1003G1,,,,,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-58R,RU000A1003H9,,,,,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Фольксваген Банк РУС БО 1P-03,RU000A1003L1,,44.62,,,,,,44.62,,,,,,44.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИК Фридом Финанс ООО БО-01,RU000A1003N7,,59.84,,,,,,59.84,,,,,,59.84,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РН БАНК АО БО-001Р-04,RU000A1003Q0,,45.88,,,,,,45.88,,,,,,45.88,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-06Р,RU000A1003R8,,45.13,,,,,,45.13,,,,,,45.13,,,,,,45.13,,,,,,45.13,,,,,,45.13,,,,,,45.13,,,,,,45.13,,,,, +ВЭБ.РФ ПБО-001Р-14,RU000A1003W8,,44.53,,,,,,44.53,,,,,,44.53,,,,,,44.53,,,,,,44.53,,,,,,44.53,,,,,,44.53,,,,,,,,,,, +Тойота Банк АО БО-001P-02,RU000A100436,,43.87,,,,,,43.87,,,,,,43.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-60R,RU000A100444,,,,,,,,,,,,,,,,,,,,,,,,,,26.09,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-61R,RU000A100451,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,,, +НПК АО ПБО-02,RU000A1004A2,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,,,,,, +Магнит ПАО БО-003Р-02,RU000A1004G9,,42.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +АО ЛК Европлан БО-05,RU000A1004K1,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,, +Правоурмийское ООО БО-01,RU000A1004L9,,,47.63,,,,,,,47.63,,,,,,47.63,,,,,,47.63,,,,,,47.63,,,,,,47.63,,,,,,47.63,,,,,,47.63,,, +Сбербанк ПАО ИОС 001P-59R,RU000A1004M7,,,,,,,,,,,,,,,,,,,,,,0.31,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-64R,RU000A1004N5,,,,,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-63R,RU000A1004P0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.02,,,,, +РЕСО-Лизинг ООО БО-П-02,RU000A1004S4,,48.37,,,,,,48.37,,,,,,48.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-15,RU000A1004U0,,43.53,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ АО 001Р-05R,RU000A1004W6,,41.64,,,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,41.64,,,,, +ЕАБР БО 001Р-03,RU000A1004X4,,,42.88,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +НЗРМ ООО БО-П01,RU000A1004Z9,,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-62R,RU000A100576,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,, +Инвестторгстрой ООО БО-02,RU000A100584,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,26.18,,,26.18,,,,26.18,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,, +МОЭК ПАО БО 001Р-01,RU000A1005H4,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,43.13,,,,,,,43.13,,,,,43.13,,,,,,43.13,,,,, +АФК Система БО 001P-09,RU000A1005L6,,,49.36,,,,,,49.36,,,,,,49.36,,,,,,49.36,,,,,49.36,,,,,,,49.36,,,,,49.36,,,,,,49.36,,,,, +ФПК Гарант-Инвест БО 001P-05,RU000A1005T9,,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,,29.04,,, +РОЛЬФ ООО БО 001Р-01,RU000A1005Y9,,,26.05,,,26.05,,,26.05,,,26.05,,,26.05,,,26.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-67R,RU000A100634,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВБРР 001P-03,RU000A100691,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,,,,, +МегаФон ПАО БО-001P-06,RU000A1006G4,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,,,,, +МегаФон ПАО БО-002P-01,RU000A1006H2,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,,,,, +Сбербанк ПАО ИОС 001P-72R,RU000A1006R1,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,,, +ГОВОЗ РФ 12840086V (RU),RU000A1006S9,,,5100.00,,,,,,5100.00,,,,,,,5100.00,,,,,,5100.00,,,,,,5100.00,,,,,,5100.00,,,,,,5100.00,,,,,,5100.00,,, +Брайт Финанс ООО БО-П01,RU000A100725,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68, +АВТОБАН-Финанс АО БО-П02,RU000A100733,,,54.85,,,,,,54.85,,,,,,54.85,,,,,,54.85,,,,,,54.85,,,,,,54.85,,,,,,54.85,,,,,,,,,, +Трейдберри ООО БО-П01,RU000A100741,,,37.40,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-78R,RU000A100758,,,40.89,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Лента ООО БО-001P-02,RU000A100782,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,, +ТРИНФИКО Холдингс БО-01,RU000A100790,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,,,,, +Сбербанк ПАО ИОС 001P-70R,RU000A1007B3,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-71R,RU000A1007C1,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-07Р,RU000A1007E7,,,45.62,,,,,,45.62,,,,,,45.62,,,,,,,45.62,,,,,,45.62,,,,,45.62,,,,,,,,,,,,,,,, +Славнефть БО 001Р-02,RU000A1007H0,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57, +АВАНГАРД АКБ ПАО БО-001P-02,RU000A1007Q1,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19,7.19 +Сбербанк ПАО ИОС 001P-74R,RU000A1007T5,,,,,,,,,,,,,,,,,,,,,,,,,,,,25.72,,,,,,,,,,,,,,,,,,,,, +АРАГОН ООО БО-П01,RU000A1007U3,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93, +КАМАЗ ПАО БО-П02,RU000A1007V1,,,14.62,,,14.62,,,14.62,,,14.62,,,14.62,,,14.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-13R,RU000A1007Z2,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,, +Энел Россия 001P-02R,RU000A100824,,39.82,,,,,,39.82,,,,,39.82,,,,,,39.82,,,,,39.82,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-08Р,RU000A100832,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,44.87,,,,,,,,,,,,,,, +Энел Россия 001P-03R,RU000A100840,,,,42.62,,,,,,42.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ростелеком ПАО 001P-05R,RU000A100881,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,, +Сбербанк ПАО ИОС 001P-73R,RU000A1008A3,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,,, +Тинькофф Банк БО 001Р-02R,RU000A1008B1,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,,,,46.12,,,, +РЖД ОАО БО 001Р-14R,RU000A1008D7,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,,,,,,45.38,, +АФК Система БО 001P-10,RU000A1008J4,,,,49.36,,,,,,49.36,,,,,,49.36,,,,,,49.36,,,,,49.36,,,,,,49.36,,,,,,49.36,,,,,,49.36,,,, +Северсталь ПАО БО-07,RU000A1008L0,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,, +ПАО НК Роснефть 002P-06,RU000A1008P1,,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,21.69,,,,21.69,,,21.69,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69, +ПАО НК Роснефть 002P-07,RU000A1008Q9,,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,21.69,,,,21.69,,,21.69,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69,,,21.69, +РОСНАНО АО 08,RU000A1008V9,,,,42.18,,,,,,42.18,,,,,,42.18,,,,,,42.18,,,,,,42.18,,,,,,42.18,,,,,,42.18,,,,,,42.18,,, +Северсталь ПАО БО-06,RU000A1008W7,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,, +Почта России (АО) БО-001P-07,RU000A1008Y3,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,, +ЕвроХим МХК АО БО-001Р-03,RU000A1008Z0,,,,42.87,,,,,,42.87,,,,,,42.87,,,,,,42.87,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-76R,RU000A100923,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-77R,RU000A100931,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,,,,, +АЛЬФА-БАНК АО БО 002Р-04,RU000A100998,,,,42.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МегаФон ПАО БО-002P-02,RU000A1009A1,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,, +Детский мир ПАО БО-07,RU000A1009B9,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,,,,,44.38,,, +ГПБ (АО) БО 002P-08,RU000A1009G8,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-15R,RU000A1009L8,,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94,,,21.94 +Трансмашхолдинг АО ПБО-03,RU000A1009M6,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ФЭС-Агро ООО БО-01,RU000A1009R5,,,,26.18,,,26.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +О'КЕЙ ООО БО 001Р-02,RU000A1009Z8,,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31,,,23.31 +БуроваяКомп Евразия БО-001P-2,RU000A100A33,,,,42.87,,,,,,42.87,,,,,,42.87,,,,,,42.87,,,,,,,,,,,,,,,,,,,,,,,,,,, +Элемент Лизинг БО 001P-02,RU000A100A41,,,,18.40,,,18.40,,,18.40,,,18.40,,,18.40,,,18.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-08,RU000A100A58,,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-09,RU000A100A66,,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44,,,21.44 +РН БАНК АО БО-001Р-05,RU000A100A90,,,,44.62,,,,,,44.62,,,,,,44.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТАЛАН-ФИНАНС БО 001Р-01,RU000A100AA4,,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС 001P-05,RU000A100AB2,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,, +МОЭСК ПАО БО 001Р-01,RU000A100AD8,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-09Р,RU000A100AF3,,,,43.62,,,,,,43.62,,,,,,43.62,,,,,,43.62,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-81R,RU000A100AK3,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.02,,,,,,,,,,,,,,,,,,,, +МОЭК ПАО БО 001Р-02,RU000A100AN7,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,,,,,42.13,,, +ХК Финанс ООО БО 001Р-03,RU000A100AP2,,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансКомплектХолдинг ООО БО-П3,RU000A100AZ1,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,, +РОСБАНК БО-002P-05,RU000A100B16,,,,42.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Автодор ГК БО-002Р-03,RU000A100B40,,,,43.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-83R,RU000A100B57,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,,,,, +МЕТАЛЛОИНВЕСТ БО-09,RU000A100B73,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,,,,,44.13,,, +РУСАЛ Братск БО-001P-01,RU000A100BB0,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,, +ВЭБ.РФ ПБО-001Р-16,RU000A100BM7,,,,43.23,,,,,,43.23,,,,,,43.23,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-86R,RU000A100BP0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО ИОС 001P-79R,RU000A100BR6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,,, +Республика Саха (Якутия) об.12,RU000A100CN3,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,,,21.42,, +Республика Беларусь 03,RU000A100D30,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Республика Беларусь 04,RU000A100D63,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Республика Беларусь 07,RU000A100D89,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,, +АО ЛК Европлан БО-06,RU000A100DG5,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,, +СберИОС 001Р-89R 3.5Y PP 105%,RU000A100DL5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 09-002P,RU000A100DQ4,,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09,,,16.09 +СберИОС 001Р-91R BSK 8%,RU000A100DS0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.00, +ГПБ (АО) БО 001Р-10Р,RU000A100DX0,,,,,42.35,,,,,,,42.35,,,,,42.35,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИКБ Совкомбанк ПАО обл. БО-П01,RU000A100DZ5,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,, +Транснефть ПАО БО-001P-11,RU000A100E39,,,,,39.39,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Федерал пассажир комп 001Р-06,RU000A100E88,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,,,,,,41.88,, +СберИОС 001Р-93R IMOEX_asn 110,RU000A100EB4,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-95R 5Y BANKS 10%,RU000A100EC2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.50, +КонцессииТеплоснабжения ООО 04,RU000A100EM1,,,,,,,,,,,,74.79,,,,,,,,,,,,74.79,,,,,,,,,,,,74.79,,,,,,,,,,,74.79,, +Банк ВТБ (ПАО) Б-1-30,RU000A100EN9,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСНАНО АО БО-002P-01,RU000A100ER0,,,,,,45.38,,,,,,45.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ АО 001Р-06R,RU000A100ET6,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,39.39,,,,,,39.39,, +УОМЗ ПО АО БО-П01,RU000A100EV2,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,46.87,,,,,,46.87,, +ПАО ОТКРЫТИЕ ФК Банк БО-ИО01,RU000A100EW0,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Газпром капитал ООО БО-001Р-01,RU000A100EX8,,,,,,39.84,,,,,,39.84,,,,,,39.84,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЕСО-Лизинг ООО БО-П-04,RU000A100F95,,,,,,46.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-97R 2Y ARN 5.60%,RU000A100FC9,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГТЛК БО 001P-14,RU000A100FE5,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06,,,22.06, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П01,RU000A100FF2,,,,,,,,,,,,45.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-100R 3.5Y PP 105%,RU000A100FG0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-90R 3.5Y O.G.105,RU000A100FH8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.07,,,,,,,,,,,,,,,,,,, +КАМАЗ ПАО БО-П03,RU000A100FR7,,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,,,,,,,,,,,,,,,,,,,,,,,,,,,, +БуроваяКомп Евразия БО-001P-3,RU000A100G03,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,42.12,,,,,,,,,,,,, +Россельхозбанк АО БО-09Р,RU000A100GM6,,,,,,40.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-17,RU000A100GY1,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,,,,,,,,,,,,,, +Магнит ПАО БО-003Р-03,RU000A100H02,,,,,,39.14,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-99R MOEX RX 47,RU000A100H28,,,,,,0.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-101R 3.5Y PP 105%,RU000A100H44,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.86,,,,,,,,,,,,,,,,,, +СберИОС 001Р-85R 3Y S&P_ROT,RU000A100H51,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-107R GAZP_asn 100,RU000A100H69,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,,, +АЗБУКА_ВКУСА_БОП1,RU000A100HE1,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68, +ГПБ (АО) БО 001Р-11Р,RU000A100HH4,,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34 +СберИОС 001Р-106R 42m O.G. 105,RU000A100HM4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.07,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-10,RU000A100HU7,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95,,,19.95, +С-Инновации БО-П01,RU000A100HW3,,,36.15,,,36.15,,,36.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-16R,RU000A100HY9,,,,,,39.39,,,,,,,39.39,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39, +ДФФ ООО БО 001Р-02,RU000A100J18,,,,21.57,,21.57,,,,21.57,,,21.57,,21.57,,,21.57,,,21.57,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-12Р,RU000A100JB3,,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34,,,,,,41.34 +ЕАБР БО 001Р-04,RU000A100JC1,,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,,,,,,,,,,,,,,,,,,, +Балтийский лизинг ООО БО-П02,RU000A100JE7,,,,18.35,,,18.35,,,18.35,,,18.35,,,18.35,,,18.35,,,18.35,,,,,,,,,,,,,,,,,,,,,,,,,,, +Транснефть ПАО БО-001P-12,RU000A100JF4,,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ритейл Бел Финанс 01,RU000A100JH0,,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,,27.30,,, +Агрофирма Рубеж 001Р-01,RU000A100K31,,,,,,,69.81,,,,,,69.81,,,,,,69.81,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +КАМАЗ ПАО БО-П04,RU000A100K49,,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001Р-SBER12,RU000A100K80,,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РУСАЛ Братск БО-001P-02,RU000A100KL0,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88,,,,,,42.88 +СберИОС 001Р-110R 2Y LUX 5.2%,RU000A100KQ9,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П02,RU000A100KS5,,,,,,,,,,,,,45.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П03,RU000A100KT3,,,,,,,,,,,,,40.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-111R 1Y SX5E T-W,RU000A100KU1,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001Р-SBER10,RU000A100KW7,,,,,,,37.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001Р-SBER11,RU000A100KX5,,,,,,,37.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть 002P-08,RU000A100KY3,,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64 +СберИОС 001Р-112R 5Y ENTM 10.2,RU000A100KZ0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-П05,RU000A100L14,,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-113R 42M CDX 115%,RU000A100L48,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-11,RU000A100L55,,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70,,,19.70 +Белуга Групп ПАО БО-П02,RU000A100L63,,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,,47.37,,,,,, +Ламбумиз БО-П01,RU000A100LE3,,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,, +Газпром капитал ООО БО-001Р-02,RU000A100LL8,,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,,38.89,,,,,, +СберИОС 001Р-105R 4Y O.G. 103%,RU000A100LN4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,,,,,,,,,,,, +ЕвроХим МХК АО БО-001Р-04,RU000A100LS3,,,,,,,39.57,,,,,,39.57,,,,,,39.57,,,,,,39.57,,,,,,39.57,,,,,,,,,,,,,,,,,, +ЕвроХим МХК АО БО-001Р-05,RU000A100LV7,,,,,,,39.57,,,,,,39.57,,,,,,39.57,,,,,,39.57,,,,,,39.57,,,,,,39.57,,,,,,,,,,,, +ДЭНИ КОЛЛ БО-01,RU000A100M47,,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,33.66,,,,,,,,,,,,,,,,,,,,,,,,,,, +АРАГОН ООО БО-П02,RU000A100ME1,,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19 +"""Сэтл-Групп"" ООО БО-001P-02",RU000A100MG6,,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,26.80,,,,,,,,,,,,,,,,,,,,, +Автодор ГК БО-002Р-04,RU000A100MV5,,,,,,,,47.34,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-119R 12Y ЗПИФ,RU000A100MZ6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +АФК Система БО 001P-11,RU000A100N12,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87,,,,,,46.87 +СберИОС 001Р-121R LKOH_asn 100,RU000A100N79,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-122R 1Y USDRUB RA,RU000A100N87,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-115R 42m E.V. 105,RU000A100NB5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.07,,,,,,,,,,,,,,,,, +СберИОС 001Р-116R 42m РуАк 102,RU000A100NV3,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.07,,,,,,,,,,,,,,,,, +СберИОС 001Р-117R 42M CDX 115%,RU000A100NY7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,,, +ЕвразХолдинг Финанс 002P-01R,RU000A100P85,,39.64,,,,,,39.64,,,,,,39.64,,,,,39.64,,,,,,,39.64,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,, +Банк ВТБ (ПАО) Б-1-33,RU000A100P93,,35.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-118R 4Y O.G. 103%,RU000A100PA2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,,,,,,,,,,, +ГУП ЖКХ РС (Я) БО-01,RU000A100PB0,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,31.16,,,,31.16,,,31.16,,31.16,,,31.16,,,31.16,,,31.16 +РЕСО-Лизинг ООО БО-П-06,RU000A100PE4,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,44.88,,,,,,,,,,,,,,,,,, +СберИОС 001Р-120R 12M БРЕНТ CS,RU000A100PH7,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Белгородская область 34012 обл,RU000A100PP0,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,,,19.45,, +АЛЬФА-БАНК АО БО 002Р-05,RU000A100PQ8,,39.61,,,,,,39.61,,,,,,39.61,,,,,,39.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ярославская область 35017 обл.,RU000A100PR6,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82, +СберИОС 001Р-126R 2Y ESAA 5%,RU000A100PW6,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-123R 5Y DEF 10%,RU000A100PX4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-35,RU000A100Q19,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПР-Лизинг ООО БО 001Р-03,RU000A100Q35,,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86 +ГК Самолет БО-П05,RU000A100Q50,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,, +Каскад 001Р-01,RU000A100Q76,,39.89,,,39.89,,,39.89,,,39.89,,,39.89,,,39.89,,,39.89,,,39.89,,,,,,,,,,,,,,,,,,,,,,,,,, +ЮАИЗ БО 1-002,RU000A100Q92,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,,,24.93,, +ГК Самолет БО-П06,RU000A100QA0,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,,,27.05,, +СберИОС 001Р-128R 1Y SX5E T-W,RU000A100QV6,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-129R 42M CDX 115%,RU000A100R34,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,, +СберИОС 001Р-132R 42m E.V. 105,RU000A100R83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.04,,,,,,,,,,,,,,,, +СберИОС 001Р-131R 42m РуАк 102,RU000A100R91,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.04,,,,,,,,,,,,,,,, +ЕвроХим МХК АО БО-001Р-06,RU000A100RG5,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,,,,,,,,,,,, +СберИОС 001Р-130R 4Y O.G. 103%,RU000A100RR2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,,,,,,,,,,, +СберИОС 001Р-135R GAZP_asn 100,RU000A100S41,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-136R 1Y EURUSD RA,RU000A100S58,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П04,RU000A100SF5,,,35.10,,,,,,,,,,,,35.10,,,,,,,,,,,,35.10,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-127R 42M S&P_ROT,RU000A100SQ2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-26,RU000A100SS8,,,34.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-001P-06,RU000A100SZ3,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,37.65,,,,,,37.65,,,,, +СберИОС 001Р-137R 2Y KIDS 4.5%,RU000A100T32,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПНППК 001P-01,RU000A100TB2,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42, +РУСАЛ Братск БО-001P-03,RU000A100TF3,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,, +РОСБАНК БО-002P-06,RU000A100TH9,,,37.85,,,,,,37.85,,,,,,37.85,,,,,,37.85,,,,,,37.85,,,,,,,,,,,,,,,,,,,,,, +Кузина БО-П01,RU000A100TL1,,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,123.29,,,,,,,,,,,, +СберИОС 001Р-140R 1Y UKX T-W,RU000A100TM9,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-146R 5Y ENTM 12,RU000A100TP2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансФин-М ПАО 001P-06,RU000A100TS6,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,,,,48.62,,,, +СберИОС 001Р-133R 42M CDX 100%,RU000A100TU2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,,, +СберИОС 001Р-134R 4Y O.G. 92%,RU000A100TV0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-39,RU000A100TW8,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-40,RU000A100TY4,,,33.91,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ХКФ Банк БО-06,RU000A100UG9,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57,,,21.57, +СберИОС 001Р-147R 1Y КС КРД 5,RU000A100UK1,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Почта России (АО) БО-001P-08,RU000A100UT2,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,, +РН БАНК АО БО-001Р-06,RU000A100UU0,,,38.35,,,,,,38.35,,,,,,38.35,,,,,,38.35,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-144R 48m РуАк 105,RU000A100UY2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.00,,,,,,,,,, +НПП Моторные технологии001Р-01,RU000A100V38,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС 001P-06,RU000A100V46,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,, +Обувь России 001P-01,RU000A100V61,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,,,,,,,,,,,,,,,,,,,,,,, +Тинькофф Банк БО 001Р-03R,RU000A100V79,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,, +СберИОС 001Р-150R IMOEX_asn 10,RU000A100V87,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-148R 18M ГМКН CS,RU000A100V95,,,,,,,,,,0.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001Р-SBER13,RU000A100VB8,,,35.15,,,,,,35.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ай-Теко 001Р-01,RU000A100VD4,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,23.68,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-151R 1Y USDRUB RA,RU000A100VF9,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СУЭК-Финанс 001Р-03R,RU000A100VG7,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-ИО02,RU000A100VL7,,,0.10,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГМК Нор.никель БО-001P-01,RU000A100VQ6,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,,,,35.90,,,, +ГПБ (АО) БО 001Р-13Р,RU000A100VR4,,,37.30,,,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,37.30,,,,,,,,,, +СберИОС 001Р-152R 2Y KIDS 4.5%,RU000A100VT0,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-153R 5Y DEF 10%,RU000A100VV6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Межд.Банк Эк.Сотруд. 001P-01,RU000A100VX2,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,,,,,39.39,,, +ЭБИС БО-П01,RU000A100VY0,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,, +АО ЛК Европлан БО-03,RU000A100W60,,,,43.88,,,,,,43.88,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,,,,43.88,,,, +Группа ЛСР ПАО БО 001Р-04,RU000A100WA8,,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,21.19,,,,21.19,,,21.19,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19,,,21.19, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК 1P1,RU000A100WC4,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,,,,,,,,,,,,,,,,,,,,,, +Новосибирск 35010,RU000A100WF7,,18.00,,,18.00,,,18.00,,,18.00,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00,,,18.00 +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П05,RU000A100WT8,,,,32.59,,,,,,,,,,,,32.59,,,,,,,,,,,,32.59,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-142R 48m E.V. 110,RU000A100WV4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.00,,,,,,,,, +СберИОС 001Р-156R 5Y ТКОМ 11%,RU000A100X36,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-158R 1Y L3M К 4.5,RU000A100X44,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-159R 2Y KIDS 4.5%,RU000A100X51,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ренессанс Страхование 001P-01R,RU000A100X69,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,44.88,,,,,,,,,,,,,,,,,,,,,,,,,,, +Кредит Европа Банк АО 001Р-03,RU000A100X77,,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-143R 42M CDX 100%,RU000A100XA6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.60,,,,,,,,,,,,,,, +СберИОС001Р-145R 4.5Y O.G.100%,RU000A100XB4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.52,,, +Полюс ПБО-01,RU000A100XC2,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,, +МЭФ Московской области 2019,RU000A100XP4,,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58,,,17.58 +ПИК-Корпорация 001Р-01,RU000A100XR0,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,,,,,,,,,,,,,,,, +РЕСО-Лизинг ООО БО-П-07,RU000A100XU4,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,,,,,43.13,,, +Банк ВТБ (ПАО) Б-1-38,RU000A100Y01,,,,33.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СУЭК-Финанс 001Р-04R,RU000A100Y50,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,, +Белгородская область 34013 обл,RU000A100Y84,,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45,,,17.45 +Банк ВТБ (ПАО) Б-1-45,RU000A100Y92,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-160R 5Y ENTM 12,RU000A100YB2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансКонтейнер ПБО-01,RU000A100YE6,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,,,,,36.40,,, +МЕТАЛЛОИНВЕСТ БО-03,RU000A100YF3,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,, +ГК Самолет БО-П07,RU000A100YG1,,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,,,,,,,,,,,,,,,,,,,,,, +КАМАЗ ПАО БО-П05,RU000A100YK3,,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,,,,,,,,,,,,,,,,,,,,,, +ПАО НК Роснефть 002P-09,RU000A100YQ0,,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70,,,17.70 +РОСНАНО АО БО-002P-03,RU000A100YR8,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,,,,,,,,,,,,,,,,,,,,,, +Экспобанк БО-02,RU000A100YT4,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,,22.05,,,22.05,,,,,,,,,,,,,,,,,,,,,,, +Акрон (ПАО) БО-001P-03,RU000A100YU2,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,,,,,,,,,,,,,,,, +Тойота Банк БО-001P-03,RU000A100YW8,,,,36.10,,,,,,36.10,,,,,,36.10,,,,,,36.10,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 11-002P,RU000A100YY4,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15,,,15.15 +СберИОС 001Р-161R 1Y USDRUB RA,RU000A100Z42,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-164R IMOEX_a 100,RU000A100Z59,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,, +СберИОС 001Р-139R 5Y EC 115,RU000A100Z75,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-87R БПИФ 4Y 50%,RU000A100Z83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,31.00,,,,,,,, +ГТЛК БО 001P-15,RU000A100Z91,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17,,,19.17 +ДОМ.РФ Ипотечный агент 10-002P,RU000A100ZB9,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00,6.00 +МРСК Урала БО-04,RU000A100ZD5,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,, +МРСК Урала БО-03,RU000A100ZF0,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,, +Мобильные ТелеСистемы 001P-12,RU000A100ZK0,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,,,,,,,,,, +Группа ЛСР ПАО БО 001Р-05,RU000A100ZL8,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94,,,20.94 +СберИОС 001Р-165R 2Y KIDS 4.5%,RU000A100ZP9,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Магнит ПАО БО-003Р-04,RU000A100ZS3,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +АФК Система БО 001P-12,RU000A101012,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,,39.14,,,,,39.14,,,,,,39.14,,, +Транснефть ПАО БО-001P-13,RU000A1010B7,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,, +Республика Саха (Якутия) об.13,RU000A1010D3,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,, +РЖД ОАО БО 001Р-17R,RU000A1010M4,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,, +ГПБ (АО) БО 002P-12,RU000A1010V5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС 001P-07,RU000A1010X1,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,, +СберИОС 001Р-162R 42M CDX 100%,RU000A1010Y9,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,,,,,,,,,,,,,, +СберИОС 001Р-170R SBER_asn 100,RU000A1010Z6,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-163R 4.5Y OG 100%,RU000A101103,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,, +Россельхозбанк АО БО-01R-Р,RU000A101129,,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,5.73,,5.73,5.73,5.73,5.73,,,,,,,,,,,,,,,,,,,,, +Газпром нефть БО 003Р-01R,RU000A101137,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,,,17.08,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П07,RU000A101160,,,,,30.08,,,,,,,,,,,,30.08,,,,,,,,,,,,30.08,,,,,,,,,,,,,,,,,,,, +Лента ООО БО-001P-03,RU000A1011A7,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,, +Краснодарский край 35003 обл.,RU000A1011B5,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,, +РУСАЛ Братск БО-001P-04,RU000A1011C3,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,,,18.57,, +СберИОС 001Р-167R 1Y SX5E T-W,RU000A1011E9,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-171R 5Y AUTO 10%,RU000A1011F6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-172R 5Y COMP 10%,RU000A1011H2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-173R 5Y DEF 10%,RU000A1011K6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СФО БКС Структурные Ноты 03,RU000A1011M2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,,,,,,,,,,,,,,,,,, +Центр-инвест ПАО БО-001P-06,RU000A1011P5,,19.95,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Новосибирская область об. 20,RU000A1011Q3,,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21 +Россельхозбанк АО БО-10Р,RU000A1011R1,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,, +МОЭК ПАО БО 001Р-03,RU000A101228,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,, +Федерал пассажир комп 001Р-07,RU000A1012B3,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,, +СЭЗ им. С.Орджоникидзе 001Р-01,RU000A1012K4,,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,62.33,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-41,RU000A1012L2,,,,,31.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МРСК Центра ПАО 001Р-01,RU000A1012N8,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,, +Сбербанк ПАО 001Р-SBER14,RU000A1012R9,,,,,31.91,,,,,,31.91,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-157R 42M S&P_ROT,RU000A101327,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-14Р,RU000A101350,,,,,34.78,,,,,,34.78,,,,,,34.78,,,,,,34.78,,,,,,34.78,,,,,,34.78,,,,,,,34.78,,,,,,34.78, +Совкомбанк FIZL1,RU000A101376,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-178R 2Y KIDS 4.5%,RU000A1013E5,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-179R 1Y USDRUB RA,RU000A1013F2,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-177R GMKN 100,RU000A1013J4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.35,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-18,RU000A1013P1,,,,,36.25,,,,,,36.25,,,,,,36.25,,,,,,36.25,,,,,,36.25,,,,,,36.25,,,,,,36.25,,,,,,36.25,, +Липецкая область 11,RU000A1013T3,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,, +Славнефть БО 001Р-03,RU000A1013U1,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,, +ГруппаЧеркизово БО-001Р-02,RU000A1013Y3,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-ИО03,RU000A1013Z0,,,,,0.10,,,,,,,,,,,,,0.10,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-180R 5Y EC 110%,RU000A101400,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МРСК Центра и Приволжья БО-02,RU000A101459,,,,,,34.16,,,,,,34.16,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,, +Банк ВТБ (ПАО) Б-1-47,RU000A101491,,,,,,0.05,,,,,,0.05,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,, +ЭБИС БО-П02,RU000A1014A1,,,34.90,,,34.90,,,34.90,,,34.90,,34.90,,,34.90,,,,34.90,,34.90,,,34.90,,,,,,,,,,,,,,,,,,,,,,, +О'КЕЙ ООО БО 001Р-03,RU000A1014B9,,,19.57,,,19.57,,,19.57,,,19.57,,19.57,,,19.57,,,,19.57,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,,,19.57,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК 1P2,RU000A1014H6,,,,,,38.64,,,,,,38.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ ПАО Т2-3,RU000A1014J2,,,,,,418849.32,,,,,,418849.32,,,,,418849.32,,,,,,418849.32,,,,,,418849.32,,,,,,418849.32,,,,,,418849.32,,,,,,418849.32,, +ХК Новотранс 001P-01,RU000A1014S3,,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,,21.82,,,21.82,,,,21.82,,21.82,,,21.82,,,21.82,,,21.82,,,21.82,, +Леди&Джентльмен Сити БО-П01,RU000A1014V7,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,90.41,,,,,,,,, +Ростелеком ПАО 002P-01R,RU000A101541,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,34.16,,,,,,34.16,, +ЕАБР БО 001Р-05,RU000A101574,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,33.91,,,,,,,,,,,,,,,,,,, +ДОМ.РФ АО 001Р-07R,RU000A101590,,,,,,32.16,,,,,,32.16,,,,,,32.16,,,,,,32.16,,,,,,32.16,,,,,,32.16,,,,,,32.16,,,,,32.16,, +Детский мир ПАО БО-05,RU000A1015A8,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15, +Концессии Теплоснабжения БО-01,RU000A1015D2,,,,,,93.00,,,,,,,,,,,,93.00,,,,,,,,,,,,93.00,,,,,,,,,,,,93.00,,,,,,, +Белуга Групп 002P БО-П03,RU000A1015E0,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14, +Обувь России 001P-02,RU000A1015P6,,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86,9.86 +ЭнергоТехСервис 001Р-01,RU000A1015S0,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,,,,,,,,,,,,,,,,,,,, +"Аптечная сеть 36,6 001P-01",RU000A1015T8,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89, +СберИОС 001Р-176R 4.5Y OG 100%,RU000A1015U6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50, +СберИОС 001Р-175R 42M CDX 100%,RU000A1015V4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.53,,,,,,,,,,,,, +СФО МОС МСП 2 об. 2,RU000A1015Z5,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31,3.31 +Труд 001Р-01,RU000A101624,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,31.16,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-181R 5Y SOFT 10%,RU000A101640,,,,,,12.00,,,,,,,,,,,,12.00,,,,,,,,,,,,,12.00,,,,,,,,,,,,12.00,,,,,, +СберИОС 001Р-182R 5Y ИНДКС 50%,RU000A101657,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Нижегородская область 35014,RU000A101665,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83, +СФО МОС МСП 3 об. 01,RU000A1016A6,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58,2.58 +ДОМ.РФ Ипотечный агент 12-002P,RU000A1016B4,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32,,,20.32 +ГК Пионер БО 001P-04,RU000A1016F5,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,26.18,,,,,,,,,, +Банк ЗЕНИТ ПАО БО-001Р-05,RU000A1016K5,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-186R 2Y KIDS 4.25,RU000A1016M1,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Свердловская область 06,RU000A1016N9,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70, +ИКС 5 ФИНАНС 001P-08,RU000A1016P4,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41, +ИКС 5 ФИНАНС 001P-09,RU000A1016Q2,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41, +ФПК Гарант-Инвест БО 001P-06,RU000A1016U4,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,,,,,,,,,,,,,,,,,,,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П10,RU000A1016W0,,,,,,0.10,,,,,,,,,,,,0.10,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П09,RU000A1016X8,,,,,,15.54,,,,,,,,,,,,15.54,,,,,,,,,,,,15.54,,,,,,,,,,,,,,,,,,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П08,RU000A1016Y6,,,,,,25.57,,,,,,,,,,,,25.57,,,,,,,,,,,,25.57,,,,,,,,,,,,,,,,,,, +ПИК-Корпорация 001Р-02,RU000A1016Z3,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57,,,20.57, +СФО БКС Структурные Ноты 01,RU000A101715,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 002P-13,RU000A101731,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСЭКСИМБАНК 002P-01,RU000A101780,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41, +ИНГРАД 002P-01,RU000A101798,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89,,,,,,39.89, +Автодор ГК БО-002Р-05,RU000A1017H9,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65, +Газпром нефть БО 003Р-02R,RU000A1017J5,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83,,,17.83, +СберИОС 001Р-174R ROSN 60,RU000A1017N7,,,,,,,,,,,,0.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-187R 5Y TEC 9.0,RU000A1017Q0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-188R 5Y IT 10.0,RU000A1017R8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-48,RU000A1017Y4,,,,,,30.17,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-ИО04,RU000A1017Z1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-189R 1Y USDRUB RA,RU000A101889,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Адм. г.Томск 2019,RU000A1018A2,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,,18.37,,18.37,, +Трансмашхолдинг АО ПБО-04,RU000A1018C8,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65,,,,,,34.65, +Концессии водсн Саратов БО-01,RU000A1018G9,,,,,,91.00,,,,,,,,,,,,91.00,,,,,,,,,,,,91.00,,,,,,,,,,,,91.00,,,,,,, +"ПАО ""Татнефть"" БО-001P-01",RU000A1018K1,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,,,,,,,,,,,,,,,,,,,, +Завод КЭС 001P-01,RU000A1018L9,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,37.40,,,,,,,,,,,,,,,,,,,,,, +СОПФ ФПФ 01,RU000A1018M7,,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24,,,17.24 +Концерн РОССИУМ 001P-03,RU000A1018N5,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40, +СберИОС 001Р-193R LKOH_asn 100,RU000A1018P0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-11,RU000A1018R6,,,14.83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 13-002P,RU000A1018T2,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,0.00,0.00,0.00,0.00 +Магнит ПАО БО-003Р-05,RU000A1018X4,,,,,,32.91,,,,,,32.91,,,,,,32.91,,,,,,32.91,,,,,,,,,,,,,,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-13,RU000A101939,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,16.08,,,,,,,,,,,,,,,,,,,,,, +Сибирский КХП 001P-01,RU000A101947,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06,,,23.06, +СберИОС 001Р-198R 6m DGTUSDRUB,RU000A101954,12.47,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВсеИнструменты.ру ООО БО-02,RU000A101970,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,28.67,,,,,,,,,,,,,,,,,,,,,, +МЭФ Московской области 34013,RU000A101988,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33,,,16.33, +ДОМ.РФ Ипотечный агент 04-001P,RU000A1019A0,,14.48,,,14.48,,,14.48,,,14.48,,,14.48,,,,14.48,,,14.48,,,14.48,,,14.48,,,14.48,,,14.48,,,14.48,,,14.48,,,14.48,,,14.48,,,14.48, +СберИОС 001Р-192R 4.5Y O.G.90%,RU000A1019T0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50 +СберИОС 001Р-191R 42M CDX 90%,RU000A1019U8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,,,,,,,,,,,, +СберИОС 001Р-201R 2Y KIDS 4.25,RU000A101A24,,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-204R 3Г REIT,RU000A101A40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-К248,RU000A101B07,1.54,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-К250,RU000A101B23,2.29,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-К251,RU000A101B31,3.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-К252,RU000A101B49,,2.98,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ ПБО-001Р-К253,RU000A101B56,,2.30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-205R 1Y БРЕНТ RA,RU000A101BX2,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-207R 5Y ИНДКС 50%,RU000A101C14,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-49,RU000A101C22,,,,,,,29.47,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-206R 5Y SOFT 10%,RU000A101C48,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001Р-SBER15,RU000A101C89,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,,,,,,, +Лизинг-Трейд 001P-01,RU000A101CB6,,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,10.27,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-200R 4Г GAZP_asn,RU000A101CD2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.40,,,,, +СФО СБ Структурные продукты 01,RU000A101CJ9,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00 +ФСК ЕЭС ПАО БО 001P-04R,RU000A101CL5,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83 +СУЭК-Финанс 001Р-05R,RU000A101CQ4,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41 +СберИОС 001Р-216R 42M CDX 90%,RU000A101CR2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,47.50,,,,,,,,,,, +СберИОС 001Р-202R 2Y KIDS,RU000A101CX0,,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-212R 5Y IT,RU000A101CY8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-199R 6m DGTUSDRUB,RU000A101CZ5,,12.47,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГК Сегежа 001P-01R,RU000A101D13,35.40,,,,,,35.40,,,,,,35.40,,,,,,35.40,,,,,,35.40,,,,,,,,,,,,,,,,,,,,,,,, +ГТЛК-1520 П01-БО-02,RU000A101D54,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75,,,17.75 +СберИОС 001Р-208R 5Г REIT,RU000A101D62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СФО РуСол 1 класс В,RU000A101D96,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,,,38.69,, +СФО РуСол 1 класс А,RU000A101DA6,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,,,22.50,, +СФО РуСол 1 класс Б,RU000A101DB4,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,,,32.48,, +Россельхозбанк АО БО-02R-Р,RU000A101DD0,,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,5.14,,,,,,,,,,,,,,,,,,, +Ленэнерго БО-03,RU000A101DE8,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,30.92,,,,,,30.92 +Ленэнерго БО-04,RU000A101DF5,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,30.92,,,,,,30.92 +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П12,RU000A101DK5,,,,,,,,1.00,,,,,,,,,,,,1.00,,,,,,,,,,,,1.00,,,,,,,,,,,,,,,,, +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П11,RU000A101DL3,,,,,,,,12.53,,,,,,,,,,,,12.53,,,,,,,,,,,,12.53,,,,,,,,,,,,,,,,, +СберИОС 001Р-210R 5Y СМШ,RU000A101DR0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Вита Лайн БО-01,RU000A101DU4,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-203R 2Y KIDS,RU000A101E04,,,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-209R 1Y БРЕНТ RA,RU000A101E38,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-214R 5Г CDX 105%,RU000A101EB2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-215R 5Y SOFT,RU000A101ED8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МЕТАЛЛОИНВЕСТ БО-04,RU000A101EF3,,32.66,,,,,,32.66,,,,,,32.66,,,,,,32.66,,,,,,32.66,,,,,,32.66,,,,,,32.66,,,,,,32.66,,,,, +СберИОС 001Р-213R 5Y IT,RU000A101EL1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ТрансФин-М ПАО 002P-01,RU000A101EN7,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,, +Банк ГПБ ГПБ-Т2-03Д,RU000A101ER8,,,,,,,4101.23,,,,,,4101.23,,,,,4101.23,,,,,,,4101.23,,,,,4101.23,,,,,,4101.23,,,,,,4101.23,,,,,,4101.23, +РОСНАНО АО БО-002P-02,RU000A101EW8,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,,,19.82,, +СФО Аккорд Финанс класс А,RU000A101F11,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,49.86,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-51,RU000A101F52,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-53,RU000A101F78,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-52,RU000A101F86,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ростелеком ПАО 002P-03R,RU000A101FC7,,31.16,,,,,,31.16,,,,,,31.16,,,,,,31.16,,,,,,31.16,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-217R 5Y SOFT 8.9%,RU000A101FD5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Ростелеком ПАО 002P-02R,RU000A101FG8,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,,,33.16,,,,, +Мобильные ТелеСистемы 001P-14,RU000A101FH6,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,, +РНКБ 01,RU000A101FK0,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-211R 5Y СМШ,RU000A101FQ7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +КАМАЗ ПАО БО-П06,RU000A101FR5,,32.41,,,,,,32.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-50,RU000A101FV7,,28.17,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МОЭСК ПАО БО 001Р-02,RU000A101FY1,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,, +СберИОС 001Р-221R 2Y TopBrands,RU000A101G51,,,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-220R LKOH_asn 100,RU000A101G69,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.40,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-ИО05,RU000A101GA9,,,,,,,,0.10,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОЛЬФ ООО БО 001Р-02,RU000A101GB7,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,22.44,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГТЛК БО 001P-16,RU000A101GD3,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,,,17.33,, +СберИОС 001Р-224R 5Y IT,RU000A101GF8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ЗЕНИТ ПАО БО-001Р-07,RU000A101GG6,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,,,,,,,,,,,,,,,,,, +Банк ЗЕНИТ ПАО БО-001Р-06,RU000A101GH4,,33.16,,,,,,33.16,,,,,,33.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Газпром нефть БО 003Р-03R,RU000A101GJ0,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,,,15.46,, +СберИОС 001Р-225R 6m DGTUSDRUB,RU000A101GM4,,,10.97,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-226R 5Г REIT,RU000A101GP7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-П06,RU000A101GR3,,,31.91,,,,,,31.91,,,,,31.91,,,,,,,31.91,,,,,31.91,,,,,,31.91,,,,,,31.91,,,,,,31.91,,,,, +СберИОС 001Р-230R 5Y IT,RU000A101GT9,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-55,RU000A101GV5,,,0.05,,,,,,0.05,,,,,0.05,,,,,,,0.05,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,, +ЛЕГЕНДА БО 001P-02,RU000A101GW3,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-56,RU000A101GX1,,,0.05,,,,,,0.05,,,,,0.05,,,,,,,0.05,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,, +Уралкалий ПАО ПБО-06-P,RU000A101GZ6,,,34.16,,,,,,34.16,,,,,34.16,,,,,,,34.16,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,,,34.16,,,,, +СберИОС 001Р-227R 3.5Y PP 110%,RU000A101H19,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,54.70,,,,,,,,,, +ГК Самолет БО-П08,RU000A101H43,,,54.85,,,,,,54.85,,,,,54.85,,,,,,,54.85,,,,,54.85,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-18R,RU000A101H84,,,32.11,,,,,,32.11,,,,,,32.11,,,,,,32.11,,,,,32.11,,,,,,,32.11,,,,,32.11,,,,,,32.11,,,,, +Промсвязьбанк ПАО обл.15,RU000A101H92,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,62328.77,,,62328.77,,,,62328.77,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,, +НПП Моторные технологии001Р-02,RU000A101HA7,,,32.41,,,32.41,,,32.41,,,32.41,,,32.41,,,32.41,,,32.41,,,32.41,,32.41,,,32.41,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-223R 4.5Y O.G.90%,RU000A101HF6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-219R 5Y SOFT,RU000A101HG4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-218R 5Г CDX 105,RU000A101HH2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Магнит ПАО БО-002Р-01,RU000A101HJ8,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-231R 5Y СМШ,RU000A101HK6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИНГРАД 002P-02,RU000A101HP5,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,, +Дядя Дёнер ООО БО-П02,RU000A101HQ3,,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,110.96,,,,,,,,,,,,,,,, +Промсвязьбанк ПАО обл.16,RU000A101J33,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77,,,62328.77, +СберИОС 001Р-232R 5Г REIT,RU000A101J41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-233R 5Y СМШ,RU000A101J58,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-237R 2Y TopBrands,RU000A101J74,,,,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-58,RU000A101J90,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-59,RU000A101JA3,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 05-001P,RU000A101JD7,23.51,,,,,23.51,,,,23.51,,,,23.51,,,,,23.51,,,,23.51,,,,23.51,,,,,23.51,,,,23.51,,,,23.51,,,,,23.51,,,,23.51 +СберИОС 001Р-239R IMOEX_asn 4Г,RU000A101JE5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.39,,,, +Банк ВТБ (ПАО) Б-1-62,RU000A101JT3,,,29.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-229R 5Г CDX 100%,RU000A101JW7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-234R IMOEX_asn 50,RU000A101JX5,,,,,,,,,,,,,,,0.15,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-240R USDRUB О.У.,RU000A101K97,,,,,,,,,,10.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-54,RU000A101KA1,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-246R IMOEX_asn 4Г,RU000A101KB9,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.39,,, +Банк ВТБ (ПАО) Б-1-60,RU000A101KC7,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,0.05,,,,,,,,,,,,,,, +СберИОС 001Р-243R 2Y TopBrands,RU000A101KD5,,,,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-65,RU000A101KE3,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,, +СберИОС 001Р-244R 5Г DEF ИНД,RU000A101KF0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-247R 6m DGTUSDRUB,RU000A101KG8,,,,4.99,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-242R 5Y Cloud,RU000A101KH6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСНАНО АО БО-002P-04,RU000A101KK0,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,22.05,,,,,,, +СберИОС 001Р-251R 2Y TopBrands,RU000A101L13,,,,,,,,,,,,,,,,,,,,,,,0.20,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-250R 5Y США-ШВЕЙЦ,RU000A101L21,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ЕАБР БО 001P-06,RU000A101L54,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,,,,,,,,,,,,,,,, +ЕвроХим МХК АО БО-001Р-07,RU000A101L96,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,,,,,41.14,,, +СберИОС 001Р-245R 5Г БТЕХ ИНД,RU000A101LB7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-252R 5Y США-ШВЕЙЦ,RU000A101LF8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС 001P-10,RU000A101LH4,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,, +ЕвроХим МХК АО БО-001Р-08,RU000A101LJ0,,,,40.14,,,,,,40.14,,,,,,40.14,,,,,,40.14,,,,,,40.14,,,,,,40.14,,,,,,40.14,,,,,,40.14,,, +Банк ВТБ (ПАО) Б-1-57,RU000A101LK8,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-61,RU000A101LL6,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,, +Международн.инвест.банк БО1P-2,RU000A101LM4,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,, +Международн.инвест.банк БО1P-3,RU000A101LN2,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,, +ТМК 001P-01,RU000A101LQ5,,,,41.64,,,,,,41.64,,,,,,41.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-19R,RU000A101LS1,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,, +СберИОС 001Р-248R 5Г H.C.100%,RU000A101LT9,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-241R 5Г CDX 100%,RU000A101LU7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СофтЛайн Трейд 001P-03,RU000A101LV5,,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,27.42,,,,,,,,,,,,,,,,,,,,, +ФСК ЕЭС ПАО БО 001P-05R,RU000A101LX1,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21 +Ростелеком ПАО 002P-04R,RU000A101LY9,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,33.66,,,,,,,,,,,,,,,,,,,,, +РЖД ОАО БО 001Р-20R,RU000A101M04,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,, +Банк ВТБ (ПАО) Б-1-63,RU000A101M53,,,,28.67,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Совкомбанк БО-П02,RU000A101MB5,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32,,,19.32 +Магнит ПАО БО-002Р-02,RU000A101MC3,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,33.41,,,,,,,,,,,,,,,,,,,,, +Российские сети ПАО БО-001Р-02,RU000A101MG4,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21 +СберИОС 001Р-253R 5Г БТЕХ ИНД,RU000A101MH2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-254R IMOEX_asn 4Г,RU000A101MK6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.40,, +СберИОС 001Р-255R 6m DGTUSDRUB,RU000A101ML4,,,,,4.99,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Детский мир ПАО БО-06,RU000A101MT7,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,, +Банк ВТБ (ПАО) Б-1-66,RU000A101MW1,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,, +Банк ВТБ (ПАО) Б-1-67,RU000A101MY7,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,, +Международн.инвест.банк БО1P-4,RU000A101MZ4,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,16.83,,,,,,,,,,,,,,,,, +СберИОС 001Р-259R 3Г ЗЛТ КС,RU000A101N37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,, +Мобильные ТелеСистемы 001P-15,RU000A101NG2,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,, +Мобильные ТелеСистемы 001P-16,RU000A101NH0,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,, +ВБРР 001P-04,RU000A101NQ1,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,, +Банк ВТБ (ПАО) Б-1-68,RU000A101NX7,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,, +Банк ВТБ (ПАО) Б-1-69,RU000A101P01,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,, +Республика Саха (Якутия) 35014,RU000A101P27,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,,,,21.51,, +Белгородская область 34014,RU000A101PA0,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,, +АЛРОСА ПАО БО-06,RU000A101PB8,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,, +АЛРОСА ПАО БО-07,RU000A101PC6,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,, +АЛРОСА ПАО БО-05,RU000A101PD4,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,, +АЛРОСА ПАО БО-04,RU000A101PF9,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,, +АЛРОСА ПАО БО-03,RU000A101PG7,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,, +Магнит ПАО БО-002Р-03,RU000A101PJ1,,,,,29.42,,,,,,29.42,,,,,,29.42,,,,,,29.42,,,,,,29.42,,,,,,,,,,,,,,,,,,,, +ЕАБР БО 001P-07,RU000A101PK9,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,14.71,,,,, +Совкомбанк FIZL2,RU000A101PP8,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-70,RU000A101PR4,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-71,RU000A101PS2,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,, +Трансмашхолдинг АО ПБО-05,RU000A101PU8,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,,,,,,30.42,, +ТД РКС-Сочи БО-01,RU000A101PV6,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-72,RU000A101PW4,,,,,,0.05,,,,,,0.05,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-73,RU000A101PX2,,,,,,0.05,,,,,,0.05,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,0.05,,,,,,,,,,,,, +АФК Система БО 001P-13,RU000A101Q26,,,,,32.91,,,,,,32.91,,,,,,32.91,,,,,,32.91,,,,,,32.91,,,,,,32.91,,,,,,32.91,,,,,,32.91,, +ТрансФин-М ПАО 002P-02,RU000A101Q34,,0.00,,0.00,,,0.00,,,0.00,,0.00,,,0.00,,0.00,,,0.00,,0.00,,,0.00,,,0.00,,0.00,,,0.00,,0.00,,,0.00,,0.00,,,0.00,,0.00,,,0.00, +СИБУР Холдинг БО-01,RU000A101Q42,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,, +СИБУР Холдинг БО-02,RU000A101Q59,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,, +Банк ВТБ (ПАО) Б-1-64,RU000A101Q67,,,,,25.68,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ИКС 5 ФИНАНС 001P-11,RU000A101QA8,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,, +Ритейл Бел Финанс 001P-01,RU000A101QF7,,,23.56,,,23.56,,,23.56,,,23.56,,,23.56,,,23.56,,,23.56,,,23.56,,23.56,,,23.56,,,,23.56,,23.56,,,23.56,,,23.56,,,23.56,,,23.56,, +РОСБАНК БО-002P-07,RU000A101QG5,,,,,28.08,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-260R 3.5Y PP 100%,RU000A101QH3,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,36.50,,,,,,,, +СберИОС 001Р-257R 5Г CDX 105%,RU000A101QJ9,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГТЛК БО 001P-17,RU000A101QL5,,18.55,,,18.55,,,,18.55,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,,,18.55,, +Газпром капитал ООО БО-001Р-03,RU000A101QM3,,,,,,28.42,,,,,,28.42,,,,,28.42,,,,,,28.42,,,,,,28.42,,,,,,28.42,,,,,,28.42,,,,,,28.42,, +Газпром капитал ООО БО-001Р-04,RU000A101QN1,,,,,,29.42,,,,,,29.42,,,,,29.42,,,,,,29.42,,,,,,29.42,,,,,,29.42,,,,,,29.42,,,,,,29.42,, +АЛЬФА-БАНК АО БО 002Р-06,RU000A101QP6,,,,,,28.83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-267R 3Г Top Five,RU000A101QR2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,, +СберИОС 001Р-268R 6m DGTUSDRUB,RU000A101QS0,,,,,,4.99,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-269R IMOEX_asn 4Г,RU000A101QT8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.40, +СберИОС 001Р-271R SPX_asn 3.5Г,RU000A101QU6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.34,,,,,,, +СберИОС 001Р-272R 5Y ТЕХ,RU000A101QV4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Сбербанк ПАО 001Р-SBER16,RU000A101QW2,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,, +СберИОС 001Р-270R 5Г БТЕХ ИНД,RU000A101QX0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-273R 5Y ФАРМА,RU000A101QY8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Росагролизинг 001P-01,RU000A101R09,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,36.65,,,,,,36.65,,,,,,36.65,,,,,,36.65,, +Лента ООО БО-001P-04,RU000A101R33,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,,31.41,,,,,31.41,,,,,,,,,,,,,,,,,,,, +МЕТАЛЛОИНВЕСТ БО-10,RU000A101R90,,,,,,28.42,,,,,,28.42,,,,,,28.42,,,,,,28.42,,,,,,28.42,,,,,,28.42,,,,,28.42,,,,,,28.42,, +Белгородская область 34015,RU000A101RB4,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,14.46,,,14.46,,,14.46,,,14.46,, +Мобильные ТелеСистемы 001P-17,RU000A101RD0,,,13.71,,,13.71,,,13.71,,,13.71,,,13.71,,,13.71,,,13.71,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МРСК Центра и Приволжья 1Р-01,RU000A101RF5,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,,,,,,,,,,,,,, +МРСК Центра ПАО 001Р-02,RU000A101RH1,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,27.92,,,,,,,,,,,,,,,,,,, +Межд.Банк Эк.Сотруд. 001P-02,RU000A101RJ7,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92,,,,,,30.92, +СберИОС 001Р-274R 5Г БОНД ИНД,RU000A101S32,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-275R USDRUB ШАРК,RU000A101S40,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-74,RU000A101S57,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-75,RU000A101S65,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,, +РУСАЛ Братск БО-002P-01,RU000A101S81,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21,,,16.21, +Кировский завод 1P1,RU000A101S99,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43,,,25.43, +ГТЛК БО 001P-18,RU000A101SC0,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55,,,19.55, +ГТЛК БО 001P-19,RU000A101SD8,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87,,,19.87, +ПАО НК Роснефть 002P-10,RU000A101SF3,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46, +Банк ВТБ (ПАО) Б-1-78,RU000A101SJ5,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,0.05,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-76,RU000A101SK3,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-77,RU000A101SL1,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,, +КАМАЗ ПАО БО-П07,RU000A101SM9,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,16.70,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-79,RU000A101SN7,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05, +Банк ВТБ (ПАО) Б-1-80,RU000A101SP2,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ АО 001Р-08R,RU000A101SQ0,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-256R 5Г H.C.100%,RU000A101SS6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РЕСО-Лизинг ООО БО-П-03,RU000A101ST4,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,37.40,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-265R 5Г CDX 100%,RU000A101SW8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-266R 3.5Y PP 90%,RU000A101SX6,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,42.00,,,,,,, +ПАО ОТКРЫТИЕ ФК Банк БО-ИО08,RU000A101T07,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.30,,,,,,,,,,,,, +СберИОС 001Р-279R 5Y ТЕХ,RU000A101T23,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-264R 5Y США-ШВЕЙЦ,RU000A101T31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РОСЭКСИМБАНК 002P-02,RU000A101T56,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67,,,,,,30.67, +Славнефть БО 001Р-01,RU000A101T64,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21,,,15.21, +"Аптечная сеть 36,6 002P-01",RU000A101T72,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38, +ВЭБ.РФ ПБО-001Р-19,RU000A101TB0,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86,,,,,,32.86, +ДОМ.РФ Ипотечный агент 15-002P,RU000A101TD6,,11.48,,,11.48,,11.48,,11.48,,,11.48,,11.48,,11.48,,,11.48,,11.48,,11.48,,,11.48,,11.48,,11.48,,,11.48,,11.48,,11.48,,,11.48,,11.48,,11.48,,,11.48,,11.48 +Банк ВТБ (ПАО) Б-1-81,RU000A101TF1,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,, +Банк ВТБ (ПАО) Б-1-82,RU000A101TG9,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,0.05,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-83,RU000A101TH7,,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,, +Банк ВТБ (ПАО) Б-1-84,RU000A101TJ3,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,, +ГПБ (АО) БО 001Р-15Р,RU000A101TK1,,,,,,27.32,,,,,,27.32,,,,,,27.32,,,,,,27.32,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-87,RU000A101TM7,,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-86,RU000A101TN5,,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,, +ЭнергоТехСервис 001Р-02,RU000A101TR6,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,,,,,,,,,,,,,, +СФО ВТБ Инвест. Продукты 01,RU000A101TW6,,0.01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-280R 5Y США-ШВЕЙЦ,RU000A101TZ9,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-278R 3.5Y PP 75%,RU000A101U20,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,42.00,,,,,,, +Промсвязьбанк 003P-01,RU000A101U38,,,,,,29.17,,,,,,29.17,,,,,,29.17,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-85,RU000A101U46,,,,,,23.44,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Минфин Ульяновской обл. 35002,RU000A101U61,,,,,,,,43.40,,,,,,,,43.40,,,,,,,,43.40,,,,,,,,43.40,,,,,,,,43.40,,,,,,,,43.40, +ХК Финанс ООО БО 001Р-04,RU000A101U79,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,18.70,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 14-002P,RU000A101U95,,9.92,,9.92,,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92,,9.92, +РОСЭКСИМБАНК 002P-03,RU000A101UE2,,,,,,33.11,,,,,,33.11,,,,,,33.11,,,,,,33.11,,,,,,33.11,,,,,,33.11,,,,,,33.11,,,,,,33.11, +Свердловская область 34007,RU000A101UG7,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46,,,14.46, +ЦГРМ ГЕНЕТИКО,RU000A101UL7,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90,,,34.90, +ИКС 5 ФИНАНС 001P-12,RU000A101UQ6,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17,,,,,,28.17, +Башкирская содовая 001Р-02,RU000A101UR4,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45, +СФО Социального развия 01,RU000A101UU8,,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16,,,25.16 +СФО Социального развия 02,RU000A101UW4,,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18,,,40.18 +СберИОС 001Р-282R 5Г БТЕХ ИНД,RU000A101UZ7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-283R 5Y ТЕХ,RU000A101V11,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ФПК Гарант-Инвест БО 001P-07,RU000A101V37,,,,39.78,,,,,39.78,,,39.78,,,,39.78,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-88,RU000A101V78,,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-89,RU000A101V86,,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,, +Банк ВТБ (ПАО) Б-1-90,RU000A101V94,,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,0.05,,,,,,,,,,,,,,,,,, +СберИОС 001Р-285R ТАТН_prt 5Г,RU000A101VL5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ЭнергоТехСервис 001Р-03,RU000A101VR2,,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,29.92,,,,,,,,,,,,,,, +СберИОС 001Р-288R 5Г ESG,RU000A101VS0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-276R 5Г CDX 75%,RU000A101W28,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +СберИОС 001Р-277R 5Г H.C.75%,RU000A101W36,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ПАО ЧТПЗ 001P-05,RU000A101WB4,,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45 +Ярославская область 35018,RU000A101WD0,,,,,,,,37.48,,,,,,,,37.48,,,,,,,37.48,,,,,,,,37.48,,,,,,,37.48,,,,,,,,37.48,,, +ВЭБ.РФ ПБО-001Р-21,RU000A101WF5,,,,,,,28.62,,,,,,28.62,,,,,,28.62,,,,,,28.62,,,,,,28.62,,,,,,,,,,,,,,,,,, +ГИДРОМАШСЕРВИС АО БО-02,RU000A101WH1,,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64 +Райффайзенбанк БРО-01,RU000A101WJ7,,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +МЭФ Московской области 34014,RU000A101WL3,,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34,,,14.34 +Россельхозбанк АО БО-03R-Р,RU000A101WQ2,,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,4.46,,4.46,4.46,4.46,4.46,,,,,,,,,,,,, +ОГК-2 002P-01,RU000A101WR0,,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67,,,,,,28.67 +МОСКОВСКИЙ КРЕДИТНЫЙ БАНК П14,RU000A101WY6,,,,,,,,,,,,,0.10,,,,,,,,,,,,0.10,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ Ипотечный агент 16-002P,RU000A101X01,,,,0.00,,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00,,,,0.00,,,0.00,,,,0.00,,,0.00,,,0.00, +МаксимаТелеком БО-П01,RU000A101XD8,,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60,,,,,,53.60 +Совкомбанк Лизинг БО-П02,RU000A101XE6,,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,16.45,,,,,,,,,,,,,,, +МОЭСК ПАО БО 001Р-03,RU000A101XH9,,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84,,,13.84 +АФК Система БО 001P-14,RU000A101XN7,,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83,,,15.83 +МОЭК ПАО БО 001Р-04,RU000A101XS6,,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92,,,,,,28.92 +СберИОС 001Р-291R 5Y PP 75%,RU000A101Y83,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГОВОЗ РФ МК-0-СМ-119 (XS),XS0088543193,,,,,,63.75,,,,,,63.75,,,,,,63.75,,,,,,63.75,,,,,,63.75,,,,,,63.75,,,,,,63.75,,,,,,63.75, +ГОВОЗ РФ SK-0-CM-128 (XS),XS0114288789,,,0.01,,,,,,0.01,,,,,,0.01,,,,,,0.01,,,,,,0.01,,,,,,0.01,,,,,,0.01,,,,,,0.01,,,, +ГОВОЗ РФ 12840060V (XS),XS0767472458,,,,4500.00,,,,,,4500.00,,,,,4500.00,,,,,,4500.00,4500.00,,,,,,,,,,,,,,,,,,,,,,,,,,, +ГОВОЗ РФ 12840061V (XS),XS0767473852,,,,5625.00,,,,,,5625.00,,,,,5625.00,,,,,,5625.00,,,,,,5625.00,,,,,,5625.00,,,,,,5625.00,,,,,,5625.00,,,, +ГОВОЗ РФ 12840068V (XS),XS0971721450,,,4875.00,,,,,,4875.00,,,,,,4875.00,,,,,,4875.00,,,,,,4875.00,,,,,,4875.00,,,,,,4875.00,,,,,,,,,, +ГОВОЗ РФ 12840069V (XS),XS0971721963,,,5875.00,,,,,,5875.00,,,,,,5875.00,,,,,,5875.00,,,,,,5875.00,,,,,,5875.00,,,,,,5875.00,,,,,5875.00,,,,, +CBOM Finance P.L.C. 26/05/25,XS1143363940,,,,,8250.00,,,,,,8250.00,,,,,,8250.00,,,,,,,8250.00,,,,,,8250.00,,,,,,8250.00,,,,,,8250.00,,,,,,8250.00, +BCS SP Plc Series 2017-8,XS1654237129,,20885.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 2017-9,XS1675776014,,603.28,,,,,,603.28,,,,,,603.28,,,,,,603.28,,,,,,603.28,,,,,,603.28,,,,,,603.28,,,,,,603.28,,,,, +BCS SP Plc Series 2017-13,XS1708322133,,,,,,,0.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 2017-19,XS1731601867,,,,,688.79,,,,,,688.79,,,,,,688.79,,,,,,,688.79,,,,,,688.79,,,,,,688.79,,,,,,688.79,,,,,,688.79, +BCS SP Plc Series 17,XS1807420937,,,,,,,,,,0.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 2018-8,XS1822383094,,,5027.32,,,,,,5027.32,,,,,,5027.32,,,,,,,5027.32,,,,,,5027.32,,,,,,5027.32,,,,,5027.32,,,,,,,,,, +BCS SP Plc Series 20,XS1833629253,,,,,,,8500.00,,,,,,8500.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 23,XS1859436070,,8500.00,,,,,,8500.00,,,,,,8500.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 24,XS1859436401,,0.00,,,,,,,,,,,,0.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 26,XS1873963794,,,,8500.00,,,,,,8500.00,,,,,,8500.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 31,XS1903464391,,,,,,0.00,,,,,,,,,,,,0.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 34,XS1943597994,,,,,,5484.93,,,,,,5484.93,,,,,,5484.93,,,,,,5484.93,,,,,,5484.93,,,,,,5484.93,,,,,,5484.93,,,,,,, +BCS SP Plc Series 42,XS1985081444,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,,4750.00,,4750.00,, +BCS SP Plc Series 51,XS2028880115,,,,,,5515.07,,,,,,,5515.07,,,,,5515.07,,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07,,,,,5515.07, +BCS SP Plc ALOR LV1,XS2045847295,,,,,3770.49,,,,,,3770.49,,,,,,3770.49,,,,,,3770.49,,,,,,3770.49,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 59,XS2058684619,,,,,,5515.07,,,,,,,5515.07,,,,,5515.07,,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07 +BCS SP Plc Series 63,XS2072914125,,,,,,7019.18,,,,,,,7019.18,,,,,7019.18,,,,,,,7019.18,,,,,,7019.18,,,,,,7019.18,,,,,,7019.18,,,,,,7019.18 +BCS SP Plc Series 73,XS2091667043,,,,,,4888.36,,,,,,,4888.36,,,,,4888.36,,,,,,,4888.36,,,,,,4888.36,,,,,,4888.36,,,,,,4888.36,,,,,,4888.36 +BCS SP Plc Series 75,XS2091672803,,,,,,5515.07,,,,,,,5515.07,,,,,5515.07,,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07,,,,,,5515.07 +BCS SP Plc Series 2020-4,XS2123084639,,,,,3770.49,,,,,,3770.49,,,,,,3770.49,,,,,,3770.49,,,,,,3770.49,,,,,,3770.49,,,,,,,,,,,,,, +BCS SP Plc Series 2020-8,XS2139835636,,,,,,,,,,,,12980.54,,,,,,,,,,,,12980.54,,,,,,,,,,,,,,,,,,,,,,,,, +BCS SP Plc Series 89,XS2143253495,,,,,,8468.49,,,,,,,,,,8468.49,,,,,,,,,8468.49,,,,,,,,,8468.49,,,,,,,,,8468.49,,,,,, +BCS SP Plc Series 2020-14,XS2166995725,,,,,0.00,,,,,0.00,,,,0.00,,,,,0.00,,,,0.00,,,,,0.00,,,,,0.00,,,,0.00,,,,,0.00,,,,0.00,,, +BCS SP Plc Series 92,XS2181436796,,,,,,6479.45,,,,,,,,6479.45,,,,,,,6479.45,,,,,,,6479.45,,,,,,,6479.45,,,,,,,6479.45,,,,,,,6479.45 +BCS SP Plc Series 95,XS2185963803,,,,0.00,,,,0.00,,,,0.00,,,,0.00,,,,,0.00,,,,0.00,,,,0.00,,,,0.00,,,,0.00,,,,,0.00,,,,0.00,,, +BCS SP Plc Series 2020-16,XS2189376911,,,,,,6327.87,,,,,,,6327.87,,,,,,6327.87,,,,,,6327.87,,,,,,6327.87,,,,,,,6327.87,,,,,,6327.87,,,,, +BCS SP Plc Series 99,XS2194483769,,,,,,5205.48,,,,,,,5205.48,,,,,,5205.48,,,,,,5205.48,,,,,,5205.48,,,,,,,5205.48,,,,,,5205.48,,,,, +BCS SP Plc Series 2020-21,XS2206912847,,131.15,,131.15,,131.15,131.15,,131.15,131.15,,131.15,,131.15,131.15,,131.15,131.15,,131.15,131.15,,131.15,,131.15,131.15,,131.15,131.15,,131.15,,131.15,131.15,,131.15,131.15,131.15,,,,,,,,,,, diff --git a/samples/офз.csv b/samples/офз.csv new file mode 100755 index 0000000..940ba5d --- /dev/null +++ b/samples/офз.csv @@ -0,0 +1,48 @@ +Облигации,Тикер,07.2020,08.2020,09.2020,10.2020,11.2020,12.2020,01.2021,02.2021,03.2021,04.2021,05.2021,06.2021,07.2021,08.2021,09.2021,10.2021,11.2021,12.2021,01.2022,02.2022,03.2022,04.2022,05.2022,06.2022,07.2022,08.2022,09.2022,10.2022,11.2022,12.2022,01.2023,02.2023,03.2023,04.2023,05.2023,06.2023,07.2023,08.2023,09.2023,10.2023,11.2023,12.2023,01.2024,02.2024,03.2024,04.2024,05.2024,06.2024,07.2024 +КОБР-33,RU000A101MQ3,,12.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +КОБР-34,RU000A101R74,,,11.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +КОБР-35,RU000A101UM5,,,,11.31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПК 24020 27/07/22,SU24020RMFS8,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПК 24021 24/04/24,SU24021RMFS6,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,,,, +ОФЗ-ПД 25083 15/12/21,SU25083RMFS5,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПД 25084 04/10/23,SU25084RMFS3,,,,33.54,,,,,,,33.54,,,,,,,,33.54,,,,,,,33.54,,,,,,,,33.54,,,,,,33.54,,,,,,,,, +ОФЗ-ПД 26205 14/04/21,SU26205RMFS3,,,,37.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПД 26207 03/02/27,SU26207RMFS9,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,,,40.64,,,,, +ОФЗ-ПД 26209 20/07/22,SU26209RMFS5,,,,,,,37.90,,,,,,37.90,,,,,,37.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПД 26211 25/01/23,SU26211RMFS1,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПД 26212 19/01/28,SU26212RMFS9,35.15,,,,,,35.15,,,,,,35.15,,,,,,35.15,,,,,,35.15,,,,,,35.15,,,,,,35.15,,,,,,35.15,,,,,,35.15 +ОФЗ-ПД 26215 16/08/23,SU26215RMFS2,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,34.90,,,,,,,,,,,,,,,,, +ОФЗ-ПД 26217 18/08/21,SU26217RMFS8,,37.40,,,,,,37.40,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПД 26218 17/09/31,SU26218RMFS6,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,,,,42.38,,,, +ОФЗ-ПД 26219 16/09/26,SU26219RMFS4,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,, +ОФЗ-ПД 26220 07/12/22,SU26220RMFS2,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПД 26221 23/03/33,SU26221RMFS0,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,, +ОФЗ-ПД 26222 16/10/24,SU26222RMFS8,,,,35.40,,,,,,35.40,,,,,,35.40,,,,,,35.40,,,,,,35.40,,,,,,35.40,,,,,,35.40,,,,,,35.40,,, +ОФЗ-ПД 26223 28/02/24,SU26223RMFS6,,,32.41,,,,,,32.41,,,,,,32.41,,,,,,32.41,,,,,32.41,,,,,,,32.41,,,,,32.41,,,,,,,,,,, +ОФЗ-ПД 26224 23/05/29,SU26224RMFS4,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,, +ОФЗ-ПД 26225 10/05/34,SU26225RMFS1,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,,,,,,36.15,, +ОФЗ-ПД 26226 07/10/26,SU26226RMFS9,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,,,,,39.64,,, +ОФЗ-ПД 26227 17/07/24,SU26227RMFS7,,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,,36.90,,,,,, +ОФЗ-ПД 26228 10/04/30,SU26228RMFS5,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,,,,,38.15,,, +ОФЗ-ПД 26229 12/11/25,SU26229RMFS3,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,,,,,,35.65,, +ОФЗ-ПД 26230 16/03/39,SU26230RMFS1,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,,,,,38.39,,, +ОФЗ-ПД 26231 20/07/44,SU26231RMFS9,,1.25,,,,,,1.25,,,,,,1.25,,,,,,1.25,,,,,,1.25,,,,,,1.25,,,,,,1.25,,,,,,1.25,,,,, +ОФЗ-ПД 26232 06/10/27,SU26232RMFS7,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,,,,,29.92,,, +ОФЗ-ПД 26233 18/07/2035,SU26233RMFS5,,28.08,,,,,28.08,,,,,,28.08,,,,,28.08,,,,,,28.08,,,,,28.08,,,,,,28.08,,,,,28.08,,,,,,28.08,,, +ОФЗ-ПД 26234 16/07/2025,SU26234RMFS3,,,,,,,28.48,,,,,,,,28.48,,,,,,,28.48,,,,,,,,28.48,,,,,,,,28.48,,,,,,,28.48,,,, +ОФЗ-ПК 29006 29/01/25,SU29006RMFS2,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,,38.64,,,,,38.64,,,,,,38.64 +ОФЗ-ПК 29007 03/03/27,SU29007RMFS0,,,38.10,,,,,,38.10,,,,,,38.10,,,,,,38.10,,,,,,38.10,,,,,,38.10,,,,,,38.10,,,,,,38.10,,,, +ОФЗ-ПК 29008 03/10/29,SU29008RMFS8,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,,,,,37.65,,, +ОФЗ-ПК 29009 05/05/32,SU29009RMFS6,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,,37.30,,,,,,37.30,, +ОФЗ-ПК 29010 06/12/34,SU29010RMFS4,,,,,,36.80,,,,,,36.80,,,,,,36.80,,,,,,36.80,,,,,,36.80,,,,,,36.80,,,,,,36.80,,,,,,36.80, +ОФЗ-ПК 29012 16/11/22,SU29012RMFS0,,,,,31.81,,,,,,31.81,,,,,,31.81,,,,,,31.81,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-ПК 29013 18/09/30,SU29013RMFS8,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00, +ОФЗ-ПК 29014 25/03/26,SU29014RMFS6,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00, +ОФЗ-АД 46011 20/08/25,SU46011RMFS1,,99.73,,,,,,,,,,,,99.73,,,,,,,,,,,,99.73,,,,,,,,,,,,99.73,,,,,,,,,,, +ОФЗ-АД 46012 05/09/29,SU46012RMFS9,,,59.39,,,,,,,,,,,,59.39,,,,,,,,,,,,59.39,,,,,,,,,,,,59.39,,,,,,,,,, +ОФЗ-АД 46018 24/11/21,SU46018RMFS6,,11.34,,,11.34,,,11.34,,,11.34,,,11.34,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ОФЗ-АД 46020 06/02/36,SU46020RMFS2,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,,,34.41,,,,, +ОФЗ-АД 46022 19/07/23,SU46022RMFS8,,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,27.42,,,,,,,,,,,,,,,,,, +ОФЗ-АД 46023 23/07/26,SU46023RMFS6,24.41,,,,,,24.41,,,,,,24.41,,,,,,24.41,,,,,,24.41,,,,,,24.41,,,,,,24.41,,,,,,24.41,,,,,,24.41 +ОФЗ-ИН 52001 16/08/23,SU52001RMFS3,,15.52,,,,,,15.52,,,,,,15.52,,,,,,15.52,,,,,,15.52,,,,,,15.52,,,,,,,,,,,,,,,,, +ОФЗ-ИН 52002 02/02/28,SU52002RMFS1,,13.71,,,,,,13.71,,,,,,13.71,,,,,,13.71,,,,,,13.71,,,,,,13.71,,,,,,13.71,,,,,,13.71,,,,, diff --git a/types.go b/types.go new file mode 100644 index 0000000..6730da5 --- /dev/null +++ b/types.go @@ -0,0 +1,81 @@ +/* +Copyright © 2020 Alexander Kiryukhin + +Permission is hereby granted, free of charge, to any person obtaining a copy +of this software and associated documentation files (the "Software"), to deal +in the Software without restriction, including without limitation the rights +to use, copy, modify, merge, publish, distribute, sublicense, and/or sell +copies of the Software, and to permit persons to whom the Software is +furnished to do so, subject to the following conditions: + +The above copyright notice and this permission notice shall be included in +all copies or substantial portions of the Software. + +THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR +IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, +FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE +AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER +LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, +OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN +THE SOFTWARE. +*/ +package main + +import ( + "encoding/xml" + "time" +) + +type InXML struct { + XMLName xml.Name `xml:"document"` + Data struct { + XMLName xml.Name `xml:"data"` + Rows struct { + XMLName xml.Name `xml:"rows"` + Items []Row `xml:"row"` + } `xml:"rows"` + } `xml:"data"` +} + +type Row struct { + XMLName xml.Name `xml:"row"` + ID string `xml:"SECID,attr"` + Name string `xml:"SECNAME,attr"` + Next string `xml:"NEXTCOUPON,attr"` + Value float64 `xml:"COUPONVALUE,attr"` + Percent float64 `xml:"COUPONPERCENT,attr"` + EndDate string `xml:"MATDATE,attr"` + Period int `xml:"COUPONPERIOD,attr"` +} + +type Document struct { + ID string + Name string + From time.Time + To time.Time + Percent float64 + Coupons []Coupon +} + +func (d *Document) Add(date time.Time, sum float64) { + d.Coupons = append(d.Coupons, Coupon{ + Date: date, + Sum: sum, + }) +} + +func (d *Document) GetByDate(date time.Time) (float64, bool) { + year, month, _ := date.Date() + for _, coupon := range d.Coupons { + cyear, cmonth, _ := coupon.Date.Date() + if year == cyear && month == cmonth { + return coupon.Sum, true + } + } + return 0, false +} + +type Coupon struct { + Date time.Time + Sum float64 +}