From 4b35f7c2c3edc5c2fc8a9198dca3cd4031ecc2ed Mon Sep 17 00:00:00 2001 From: Alexander Kiryukhin Date: Sat, 25 Jul 2020 01:35:31 +0300 Subject: [PATCH] Initial --- README.md | 18 + downloader.go | 42 ++ exporter.go | 72 ++ go.mod | 3 + go.sum | 0 main.go | 42 ++ parser.go | 56 ++ samples/корп.csv | 1625 ++++++++++++++++++++++++++++++++++++++++++ samples/офз.csv | 48 ++ types.go | 81 +++ 10 files changed, 1987 insertions(+) create mode 100644 README.md create mode 100644 downloader.go create mode 100644 exporter.go create mode 100644 go.mod create mode 100644 go.sum create mode 100644 main.go create mode 100644 parser.go create mode 100755 samples/корп.csv create mode 100755 samples/офз.csv create mode 100644 types.go 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. 03,RU000A0JR4U9,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,,,,,,54.65,,,,,,,, +ДОМ.РФ (АО) обл. сер.А17,RU000A0JR5F7,,,,7.98,,,7.98,,,7.98,,,7.98,,,7.98,,,7.98,,,7.98,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) обл. сер.А20,RU000A0JR6S8,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67,,,8.67, +Газпром нефть ПАО 10 об,RU000A0JR878,37.90,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мечел ПАО 15 обл.,RU000A0JR8L9,,39.89,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Мечел ПАО 16 обл.,RU000A0JR8P0,,39.89,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ.РФ об. сер. 09,RU000A0JRCX7,,,44.38,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ДОМ.РФ (АО) обл. сер.А18,RU000A0JRDY3,,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,7.76,,,,,,,,,,,, +ВЭБ-лизинг АО об. 03,RU000A0JREW5,,,,36.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ-лизинг АО об. 04,RU000A0JREX3,,,,36.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ВЭБ-лизинг АО об. 05,RU000A0JREZ8,,,,36.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РУСАЛ Братский алюм. з-д об 08,RU000A0JRF11,,,,0.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РусГидро (ПАО) 01,RU000A0JRFN1,,,,47.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +РусГидро (ПАО) 02,RU000A0JRFP6,,,,47.37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Акрон (ПАО) об. сер. 04,RU000A0JRHF3,,,,,32.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Акрон (ПАО) об. сер. 05,RU000A0JRHG1,,,,,32.41,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Запад.скор.диаметр АО об.01,RU000A0JRJB8,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,, +Волга-Спорт АО обл. 01,RU000A0JRJC6,,79.02,,,,,,,,,,,,79.02,,,,,,,,79.02,,,,,,,,,,,,,,,,,,,,,,,,,,, +Запад.скор.диаметр АО об.02,RU000A0JRJL7,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,,,,,,52.06,, +Мечел ПАО 17 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,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"""Россельхозбанк"" (АО) обл.13",RU000A0JRMC0,,,,,,,40.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +"ВТБ об. 2-ИП класса ""А""",RU000A0JRSW5,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,,,1.90,, +"ВТБ об. 2-ИП класса ""Б""",RU000A0JRSX3,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,,,0.63,, +ВЭБ.РФ об. сер. 10,RU000A0JRTN2,,,29.52,,,,,,29.52,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Uranium One Inc. 01,RU000A0JRTS1,,,,,0.00,,,,,,0.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +Uranium One Inc. 02,RU000A0JRTT9,,51.11,,,,,,51.11,,,,,,51.11,,,,,,51.11,,,,,,51.11,,,,,,51.11,,,,,,,,,,,,,,,,, +Северо-Зап.концес.комп. сер.03,RU000A0JRU20,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,, +Северо-Зап.концес.комп. сер.04,RU000A0JRU46,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,,,,,24.39,,, +ВЭБ-лизинг АО об. 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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 +}