Инструменты Bonds
В RuTerminal созданы инструменты, котировки которых банки могут поставлять в систему с использованием Эти котировки доступны для:
Product | Instrument | Code | Code Old | Instr 1 | Instr 2 | Tenor | Unit Price | Unit Qantity | Base Count | Pips | Price Precision |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bond | ALRS-27 ALROSA. USD. 2027.06.25 | XS2010030919 | XS2010030919 | ALROSA. USD. 2027.06.25 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | CHP-24 Chelpipe. USD. 2024.09.19 | XS2010044548 | XS2010044548 | Chelpipe. USD. 2024.09.19 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | DME-28 DOMODEDOVO COMMERCIAL SERVICES. USD. 2028.02.08 | XS2278534099 | XS2278534099 | DOMODEDOVO COMMERCIAL SERVICES. USD. 2028.02.08 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | EAAII 1P37 DOM.RF Mortgage Agent. RUB. 2033.09.23 | RU000A106YR5 | RU000A106YR5 | DOM.RF Mortgage Agent. RUB. 2033.09.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | EAAII 1P38 DOM.RF Mortgage Agent. RUB. 2033.09.28 | RU000A1074A5 | RU000A1074A5 | DOM.RF Mortgage Agent. RUB. 2033.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-perp E Gazprom. EUR. | XS2243636219 | XS2243636219 | Gazprom. EUR. | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-perp U Gazprom. USD. | XS2243631095 | XS2243631095 | Gazprom. USD. | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZPR-34 Gazprom. USD. 2034.04.28 | XS0191754729 | XS0191754729 | Gazprom. USD. 2034.04.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZPR-37 Gazprom. USD. 2037.08.16 | XS0316524130 | XS0316524130 | Gazprom. USD. 2037.08.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-24 EUR Gazprom. EUR. 2024.11.22 | XS1721463500 | XS1721463500 | Gazprom. EUR. 2024.11.22 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-25 EUR Gazprom. EUR. 2025.03.21 | XS0906949523 | XS0906949523 | Gazprom. EUR. 2025.03.21 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-25 EU2 Gazprom. EUR. 2025.04.15 | XS2157526315 | XS2157526315 | Gazprom. EUR. 2025.04.15 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-26 Gazprom. USD. 2026.02.11 | XS1951084471 | XS1951084471 | Gazprom. USD. 2026.02.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-26 EUR Gazprom. EUR. 2026.03.21 | XS1795409082 | XS1795409082 | Gazprom. EUR. 2026.03.21 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-27 Gazprom. USD. 2027.03.23 | XS1585190389 | XS1585190389 | Gazprom. USD. 2027.03.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-27 CHF Gazprom. CHF. 2027.06.30 | CH1120085688 | CH1120085688 | Gazprom. CHF. 2027.06.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-27 EUR Gazprom. EUR. 2027.02.17 | XS2301292400 | XS2301292400 | Gazprom. EUR. 2027.02.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-27_2 Gazprom. USD. 2027.06.29 | XS2196334671 | XS2196334671 | Gazprom. USD. 2027.06.29 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-28 Gazprom. USD. 2028.02.06 | XS0885736925 | XS0885736925 | Gazprom. USD. 2028.02.06 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-28 EUR Gazprom. EUR. 2028.11.17 | XS2408033210 | XS2408033210 | Gazprom. EUR. 2028.11.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-29 Gazprom. USD. 2029.01.27 | XS2291819980 | XS2291819980 | Gazprom. USD. 2029.01.27 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-30 Gazprom. USD. 2030.02.25 | XS2124187571 | XS2124187571 | Gazprom. USD. 2030.02.25 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GAZ-31 Gazprom. USD. 2031.07.14 | XS2363250833 | XS2363250833 | Gazprom. USD. 2031.07.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GMKN-24 Norilsk Nickel. USD. 2024.10.28 | XS2069992258 | XS2069992258 | Norilsk Nickel. USD. 2024.10.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GMKN-25 Norilsk Nickel. USD. 2025.09.11 | XS2134628069 | XS2134628069 | Norilsk Nickel. USD. 2025.09.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GMKN-26 Norilsk Nickel. USD. 2026.10.27 | XS2393505008 | XS2393505008 | Norilsk Nickel. USD. 2026.10.27 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GTLK-24 GTLK. USD. 2024.05.31 | XS1577961516 | XS1577961516 | GTLK. USD. 2024.05.31 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GTLK-25 GTLK. USD. 2025.04.17 | XS1713473608 | XS1713473608 | GTLK. USD. 2025.04.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GTLK-26 GTLK. USD. 2026.02.18 | XS2010044381 | XS2010044381 | GTLK. USD. 2026.02.18 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GTLK-27 GTLK. USD. 2027.03.10 | XS2131995958 | XS2131995958 | GTLK. USD. 2027.03.10 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | GTLK-28 GTLK. USD. 2028.02.26 | XS2249778247 | XS2249778247 | GTLK. USD. 2028.02.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | HYDR-24 RU Rushydro Capital Markets. RUB. 2024.11.25 | XS2082937967 | XS2082937967 | Rushydro Capital Markets. RUB. 2024.11.25 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | LUK-26 Lukoil. USD. 2026.11.02 | XS1514045886 | XS1514045886 | Lukoil. USD. 2026.11.02 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | LUK-27 Lukoil. USD. 2027.04.26 | XS2401571448 | XS2401571448 | Lukoil. USD. 2027.04.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | LUK-30 Lukoil. USD. 2030.05.06 | XS2159874002 | XS2159874002 | Lukoil. USD. 2030.05.06 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | LUK-31 Lukoil. USD. 2031.10.26 | XS2401571521 | XS2401571521 | Lukoil. USD. 2031.10.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | MI-28 Metalloinvest. USD. 2028.10.22 | XS2400040973 | XS2400040973 | Metalloinvest. USD. 2028.10.22 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | MMK-24 MMK. USD. 2024.06.13 | XS1843434959 | XS1843434959 | MMK. USD. 2024.06.13 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | NG-24 Nord Gold Plc. USD. 2024.10.09 | XS2060792236 | XS2060792236 | Nord Gold Plc. USD. 2024.10.09 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | NLMK-24 NLMK. USD. 2024.09.21 | XS1577953174 | XS1577953174 | NLMK. USD. 2024.09.21 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | NLMK-26 NLMK. USD. 2026.05.30 | XS1843435337 | XS1843435337 | NLMK. USD. 2026.05.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | NLMK-26 EU NLMK. EUR. 2026.06.02 | XS2346922755 | XS2346922755 | NLMK. EUR. 2026.06.02 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | PGIL-28 Polyus Finance. USD. 2028.10.14 | XS2396900685 | XS2396900685 | Polyus Finance. USD. 2028.10.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | PHOS-25 Phosagro. USD. 2025.01.23 | XS2099039542 | XS2099039542 | Phosagro. USD. 2025.01.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | PHOS-28 Phosagro. USD. 2028.09.16 | XS2384719402 | XS2384719402 | Phosagro. USD. 2028.09.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-25 EUR Minfin Russia. EUR. 2025.12.04 | RU000A0ZZVE6 | RU000A0ZZVE6 | Minfin Russia. EUR. 2025.12.04 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-26 Minfin Russia. USD. 2026.05.27 | RU000A0JWHA4 | RU000A0JWHA4 | Minfin Russia. USD. 2026.05.27 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-27 EUR Minfin Russia. EUR. 2027.11.20 | RU000A102CK5 | RU000A102CK5 | Minfin Russia. EUR. 2027.11.20 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-28 Minfin Russia. USD. 2028.06.24 | XS0088543193 | XS0088543193 | Minfin Russia. USD. 2028.06.24 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-29 Minfin Russia. USD. 2029.03.21 | RU000A0ZYYN4 | RU000A0ZYYN4 | Minfin Russia. USD. 2029.03.21 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-32 EUR Minfin Russia. EUR. 2032.11.20 | RU000A102CL3 | RU000A102CL3 | Minfin Russia. EUR. 2032.11.20 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-35 Minfin Russia. USD. 2035.03.28 | RU000A1006S9 | RU000A1006S9 | Minfin Russia. USD. 2035.03.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-43 Minfin Russia. USD. 2043.09.16 | XS0971721963 | XS0971721963 | Minfin Russia. USD. 2043.09.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RUS-47 Minfin Russia. USD. 2047.06.23 | RU000A0JXU14 | RU000A0JXU14 | Minfin Russia. USD. 2047.06.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-24 RU2 RZD. RUB. 2024.10.19 | XS1701384494 | XS1701384494 | RZD. RUB. 2024.10.19 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-25 CHF RZD. CHF. 2025.10.03 | CH0419041618 | CH0419041618 | RZD. CHF. 2025.10.03 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-25 RUB RZD. RUB. 2025.10.04 | XS1843442465 | XS1843442465 | RZD. RUB. 2025.10.04 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-27 EUR RZD. EUR. 2027.05.23 | XS1843437036 | XS1843437036 | RZD. EUR. 2027.05.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-28 CHF RZD. CHF. 2028.04.03 | CH0419041634 | CH0419041634 | RZD. CHF. 2028.04.03 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-28 RUB RZD. RUB. 2028.09.18 | XS2318748956 | XS2318748956 | RZD. RUB. 2028.09.18 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-28 RU2 RZD. RUB. 2028.03.02 | XS2271376498 | XS2271376498 | RZD. RUB. 2028.03.02 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | RZD-31 GBP RZD. GBP. 2031.03.25 | XS0609017917 | XS0609017917 | RZD. GBP. 2031.03.25 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | SCF-28 Sovcomflot. USD. 2028.04.26 | XS2325559396 | XS2325559396 | Sovcomflot. USD. 2028.04.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | SIB-24 SIBUR Holding. USD. 2024.09.23 | XS2010044621 | XS2010044621 | SIBUR Holding. USD. 2024.09.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | SIB-25 SIBUR Holding. USD. 2025.07.08 | XS2199713384 | XS2199713384 | SIBUR Holding. USD. 2025.07.08 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | STL-24 Severstal. USD. 2024.09.16 | XS2046736919 | XS2046736919 | Severstal. USD. 2024.09.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | SUEK-26 SUEK. USD. 2026.09.15 | XS2384174228 | XS2384174228 | SUEK. USD. 2026.09.15 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | TMK-27 TMK. USD. 2027.02.12 | XS2116222451 | XS2116222451 | TMK. USD. 2027.02.12 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | URKA-24 Uralkali. USD. 2024.10.22 | XS2010040397 | XS2010040397 | Uralkali. USD. 2024.10.22 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | VEB FIN-25 VEB RUSSIA. USD. 2025.11.22 | XS0559915961 | XS0559915961 | VEB RUSSIA. USD. 2025.11.22 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | VEON Holdings-2024 VEON Holdings B.V. USD. 2024.06.16 | XS1625994618 | XS1625994618 | VEON Holdings B.V. USD. 2024.06.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | VEON Holdings-2027 VEON Holdings B.V. USD. 2027.11.25 | XS2252958751 | XS2252958751 | VEON Holdings B.V. USD. 2027.11.25 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | VEON Holdings-3-2025 VEON Holdings B.V. RUB. 2025.06.18 | XS2184900186 | XS2184900186 | VEON Holdings B.V. RUB. 2025.06.18 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | VEON Holdings-4-2025 VEON Holdings B.V. RUB. 2025.09.11 | XS2226716392 | XS2226716392 | VEON Holdings B.V. RUB. 2025.09.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | VTB Eur VTB Bank. USD. | XS0810596832 | XS0810596832 | VTB Bank. USD. | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Автодор2Р1 Avtodor. RUB. 2030.12.12 | RU000A100030 | RU000A100030 | Avtodor. RUB. 2030.12.12 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Апт36,61P1 Pharmacy 36.6. RUB. 2029.11.30 | RU000A1015T8 | RU000A1015T8 | Pharmacy 36.6. RUB. 2029.11.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Апт36,62P1 Pharmacy 36.6. RUB. 2030.06.04 | RU000A101T72 | RU000A101T72 | Pharmacy 36.6. RUB. 2030.06.04 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Беларусь-2027-евро MInfin Belarus. USD. 2027.06.29 | XS1634369224 | XS1634369224 | MInfin Belarus. USD. 2027.06.29 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ВертолетБ3 Russian Helicopters. RUB. 2027.12.16 | RU000A0ZYMN9 | RU000A0ZYMN9 | Russian Helicopters. RUB. 2027.12.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ВЭБP-31 VEB RUSSIA. RUB. 2028.10.18 | RU000A1042W6 | VEB RUSSIA. RUB. 2028.10.18 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ВЭБP-39 Bond Tom VEB RUSSIA. RUB. 2030.05.23 | RU000A107AU7 | VEB RUSSIA. RUB. 2030.05.23 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ВЭБP-40 Bond Tom VEB RUSSIA. RUB. 2034.03.28 | RU000A107X96 | VEB RUSSIA. RUB. 2034.03.28 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ВЭБ.РФ-ПБО-002Р-36 Bond Tom VEB RUSSIA. RUB. 2030.09.18 | RU000A105YH8 | VEB RUSSIA. RUB. 2030.09.18 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ВЭБ.РФ-ПБО-002Р-37 VEB RUSSIA. RUB. 2032.08.25 | RU000A106LL5 | VEB RUSSIA. RUB. 2032.08.25 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ГазКап2P10 Bond Tom Gazprom Capital. RUB. 2028.04.04 | RU000A107084 | Gazprom Capital. RUB. 2028.04.04 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ГазКап2P11 Bond Tom Gazprom Capital. RUB. 2027.12.14 | RU000A107ET1 | Gazprom Capital. RUB. 2027.12.14 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ГазКап2P14 Bond Tom Gazprom Capital. RUB. 2029.03.14 | RU000A1087J8 | Gazprom Capital. RUB. 2029.03.14 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ГазпКап2P9 Bond Tom Gazprom Capital. RUB. 2028.04.04 | RU000A107050 | Gazprom Capital. RUB. 2028.04.04 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | Газпнф1P5R Gazprom Neft. RUB. 2024.12.16 | RU000A0ZYLQ4 | RU000A0ZYLQ4 | Gazprom Neft. RUB. 2024.12.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Газпн3P10R Bond Tom Gazprom Neft. RUB. 2027.02.12 | RU000A107UW1 | Gazprom Neft. RUB. 2027.02.12 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | Газпн3P11R Bond Tom Gazprom Neft. RUB. 2027.02.24 | RU000A107UX9 | Gazprom Neft. RUB. 2027.02.24 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | Газпром капитал-ЗО24-1-Е Gazprom Capital. EUR. 2024.11.22 | RU000A105C51 | RU000A105C51 | Gazprom Capital. EUR. 2024.11.22 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Газпром капитал-ЗО27-1-Д Gazprom Capital. USD. 2027.03.23 | RU000A1056U0 | RU000A1056U0 | Gazprom Capital. USD. 2027.03.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Газпром капитал-ЗО28-1-Е Gazprom Capital. EUR. 2028.11.17 | RU000A105BY1 | RU000A105BY1 | Gazprom Capital. EUR. 2028.11.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Газпром капитал-7-об Gazprom Capital. RUB. 2028.04.05 | RU000A106375 | Gazprom Capital. RUB. 2028.04.05 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ГТЛК1520 2 GTLK. RUB. 2030.01.18 | RU000A101D54 | RU000A101D54 | GTLK. RUB. 2030.01.18 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ 1P-4R DOM.RF. RUB. 2028.05.10 | RU000A0ZZ7C0 | RU000A0ZZ7C0 | DOM.RF. RUB. 2028.05.10 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ 1P-6R DOM.RF. RUB. 2039.05.12 | RU000A100ET6 | RU000A100ET6 | DOM.RF. RUB. 2039.05.12 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ 1P-7R DOM.RF. RUB. 2039.11.11 | RU000A101590 | RU000A101590 | DOM.RF. RUB. 2039.11.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ Б10 DOM.RF. RUB. 2050.11.13 | RU000A0ZYFN3 | RU000A0ZYFN3 | DOM.RF. RUB. 2050.11.13 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ Б-6 DOM.RF. RUB. 2050.11.07 | RU000A0ZYF20 | RU000A0ZYF20 | DOM.RF. RUB. 2050.11.07 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ Б-7 DOM.RF. RUB. 2050.11.07 | RU000A0ZYF38 | RU000A0ZYF38 | DOM.RF. RUB. 2050.11.07 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-18 DOM.RF Mortgage Agent. RUB. 2032.05.28 | RU000A104UV0 | RU000A104UV0 | DOM.RF Mortgage Agent. RUB. 2032.05.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-19 DOM.RF Mortgage Agent. RUB. 2032.06.28 | RU000A104X32 | RU000A104X32 | DOM.RF Mortgage Agent. RUB. 2032.06.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-20 Bond Tom DOM.RF Mortgage Agent. RUB. 2032.06.28 | RU000A105344 | RU000A105344 | DOM.RF Mortgage Agent. RUB. 2032.06.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-21 DOM.RF Mortgage Agent. RUB. 2032.07.28 | RU000A105898 | RU000A105898 | DOM.RF Mortgage Agent. RUB. 2032.07.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-22 DOM.RF Mortgage Agent. RUB. 2032.09.28 | RU000A1058R2 | RU000A1058R2 | DOM.RF Mortgage Agent. RUB. 2032.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-23 DOM.RF Mortgage Agent. RUB. 2032.09.28 | RU000A105AV9 | RU000A105AV9 | DOM.RF Mortgage Agent. RUB. 2032.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-24 DOM.RF Mortgage Agent. RUB. 2032.09.28 | RU000A105CB7 | RU000A105CB7 | DOM.RF Mortgage Agent. RUB. 2032.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-25 DOM.RF Mortgage Agent. RUB. 2032.10.28 | RU000A105H23 | RU000A105H23 | DOM.RF Mortgage Agent. RUB. 2032.10.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-26 DOM.RF Mortgage Agent. RUB. 2032.11.28 | RU000A105JF3 | RU000A105JF3 | DOM.RF Mortgage Agent. RUB. 2032.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-27 DOM.RF Mortgage Agent. RUB. 2032.11.28 | RU000A105LN3 | RU000A105LN3 | DOM.RF Mortgage Agent. RUB. 2032.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-28 DOM.RF Mortgage Agent. RUB. 2032.09.28 | RU000A105P72 | RU000A105P72 | DOM.RF Mortgage Agent. RUB. 2032.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-29 DOM.RF Mortgage Agent. RUB. 2032.11.28 | RU000A105NN9 | RU000A105NN9 | DOM.RF Mortgage Agent. RUB. 2032.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-30 DOM.RF Mortgage Agent. RUB. 2032.10.28 | RU000A105NP4 | RU000A105NP4 | DOM.RF Mortgage Agent. RUB. 2032.10.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-31 DOM.RF Mortgage Agent. RUB. 2032.09.28 | RU000A105NY6 | RU000A105NY6 | DOM.RF Mortgage Agent. RUB. 2032.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-32 DOM.RF Mortgage Agent. RUB. 2032.11.28 | RU000A105NZ3 | RU000A105NZ3 | DOM.RF Mortgage Agent. RUB. 2032.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-33 DOM.RF Mortgage Agent. RUB. 2033.03.28 | RU000A1065R7 | RU000A1065R7 | DOM.RF Mortgage Agent. RUB. 2033.03.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-34 DOM.RF Mortgage Agent. RUB. 2033.06.28 | RU000A106FM5 | RU000A106FM5 | DOM.RF Mortgage Agent. RUB. 2033.06.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМ.РФ ИА-БО-001P-36 DOM.RF Mortgage Agent. RUB. 2033.06.28 | RU000A106HE8 | RU000A106HE8 | DOM.RF Mortgage Agent. RUB. 2033.06.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМРФИА 01 DOM.RF Mortgage Agent. RUB. 2049.09.28 | RU000A0JXRM6 | RU000A0JXRM6 | DOM.RF Mortgage Agent. RUB. 2049.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМРФИА 04 DOM.RF Mortgage Agent. RUB. 2042.04.28 | RU000A0ZYL89 | RU000A0ZYL89 | DOM.RF Mortgage Agent. RUB. 2042.04.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ДОМРФИА 2P DOM.RF Mortgage Agent. RUB. 2046.04.28 | RU000A0ZYJT2 | DOM.RF Mortgage Agent. RUB. 2046.04.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ЕАБР-003Р-007 . RUB. 2028.04.20 | RU000A1064L3 | . RUB. 2028.04.20 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ЕАБР-003Р-008 . RUB. 2028.07.07 | RU000A106JX4 | . RUB. 2028.07.07 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ЗСД 03 Western High-Speed Diameter. RUB. 2032.02.06 | RU000A0JS4J1 | RU000A0JS4J1 | Western High-Speed Diameter. RUB. 2032.02.06 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ЗСД 04 Western High-Speed Diameter. RUB. 2032.02.06 | RU000A0JS4K9 | RU000A0JS4K9 | Western High-Speed Diameter. RUB. 2032.02.06 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА БСПБ2 1 BSPB Mortgage Agent. RUB. 2045.12.10 | RU000A0ZZW77 | RU000A0ZZW77 | BSPB Mortgage Agent. RUB. 2045.12.10 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ 4P1 DOM.RF Mortgage Agent. RUB. 2040.05.28 | RU000A1019A0 | RU000A1019A0 | DOM.RF Mortgage Agent. RUB. 2040.05.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ 5P1 DOM.RF Mortgage Agent. RUB. 2045.04.28 | RU000A101JD7 | RU000A101JD7 | DOM.RF Mortgage Agent. RUB. 2045.04.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ 6P2 DOM.RF Mortgage Agent. RUB. 2048.05.28 | RU000A0ZZV86 | RU000A0ZZV86 | DOM.RF Mortgage Agent. RUB. 2048.05.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ10P2 DOM.RF Mortgage Agent. RUB. 2049.09.28 | RU000A100ZB9 | RU000A100ZB9 | DOM.RF Mortgage Agent. RUB. 2049.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ11P2 DOM.RF Mortgage Agent. RUB. 2050.01.28 | RU000A100YY4 | RU000A100YY4 | DOM.RF Mortgage Agent. RUB. 2050.01.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ12P2 DOM.RF Mortgage Agent. RUB. 2049.07.28 | RU000A1016B4 | RU000A1016B4 | DOM.RF Mortgage Agent. RUB. 2049.07.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ13P2 DOM.RF Mortgage Agent. RUB. 2050.05.07 | RU000A1018T2 | RU000A1018T2 | DOM.RF Mortgage Agent. RUB. 2050.05.07 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ14P2 DOM.RF Mortgage Agent. RUB. 2047.05.28 | RU000A101U95 | RU000A101U95 | DOM.RF Mortgage Agent. RUB. 2047.05.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ15P2 DOM.RF Mortgage Agent. RUB. 2049.05.28 | RU000A101TD6 | RU000A101TD6 | DOM.RF Mortgage Agent. RUB. 2049.05.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ16P2 DOM.RF Mortgage Agent. RUB. 2050.07.28 | RU000A101X01 | RU000A101X01 | DOM.RF Mortgage Agent. RUB. 2050.07.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИА ДОМ17P2 DOM.RF Mortgage Agent. RUB. 2050.11.28 | RU000A102AP8 | RU000A102AP8 | DOM.RF Mortgage Agent. RUB. 2050.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ Б1P1 DOM.RF Mortgage Agent. RUB. 2045.10.28 | RU000A102GV3 | RU000A102GV3 | DOM.RF Mortgage Agent. RUB. 2045.10.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ Б1P6 DOM.RF Mortgage Agent. RUB. 2051.05.28 | RU000A102L53 | RU000A102L53 | DOM.RF Mortgage Agent. RUB. 2051.05.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ Б1P8 DOM.RF Mortgage Agent. RUB. 2051.04.28 | RU000A1031K4 | RU000A1031K4 | DOM.RF Mortgage Agent. RUB. 2051.04.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P10 DOM.RF Mortgage Agent. RUB. 2031.07.28 | RU000A103W42 | RU000A103W42 | DOM.RF Mortgage Agent. RUB. 2031.07.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P14 DOM.RF Mortgage Agent. RUB. 2031.11.28 | RU000A104511 | RU000A104511 | DOM.RF Mortgage Agent. RUB. 2031.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P15 DOM.RF Mortgage Agent. RUB. 2031.09.28 | RU000A104C45 | RU000A104C45 | DOM.RF Mortgage Agent. RUB. 2031.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P16 DOM.RF Mortgage Agent. RUB. 2031.11.28 | RU000A104B79 | RU000A104B79 | DOM.RF Mortgage Agent. RUB. 2031.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P39 DOM.RF Mortgage Agent. RUB. 2033.11.28 | RU000A107G55 | RU000A107G55 | DOM.RF Mortgage Agent. RUB. 2033.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P40 DOM.RF Mortgage Agent. RUB. 2033.11.28 | RU000A107GL3 | RU000A107GL3 | DOM.RF Mortgage Agent. RUB. 2033.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P41 DOM.RF Mortgage Agent. RUB. 2033.09.28 | RU000A107GM1 | RU000A107GM1 | DOM.RF Mortgage Agent. RUB. 2033.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P42 DOM.RF Mortgage Agent. RUB. 2033.09.28 | RU000A107EQ7 | RU000A107EQ7 | DOM.RF Mortgage Agent. RUB. 2033.09.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИАДОМ 1P43 Bond Tom DOM.RF Mortgage Agent. RUB. 2033.11.28 | RU000A107SY1 | DOM.RF Mortgage Agent. RUB. 2033.11.28 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | ИКС5Фин1P1 X5 Finance. RUB. 2031.09.11 | RU000A0JWUD1 | RU000A0JWUD1 | X5 Finance. RUB. 2031.09.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИНГР Б1P1 INGRAD. RUB. 2027.11.09 | RU000A0ZYG37 | RU000A0ZYG37 | INGRAD. RUB. 2027.11.09 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИНГРАД 2P1 INGRAD. RUB. 2029.12.06 | RU000A101798 | RU000A101798 | INGRAD. RUB. 2029.12.06 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИНГРАД 2P2 INGRAD. RUB. 2030.02.27 | RU000A101HP5 | RU000A101HP5 | INGRAD. RUB. 2030.02.27 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ИНГРАД1P2 INGRAD. RUB. 2028.11.28 | RU000A0ZZXD4 | RU000A0ZZXD4 | INGRAD. RUB. 2028.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Лукойл-ЗО-27 Lukoil. USD. 2027.04.26 | RU000A1059P4 | RU000A1059P4 | Lukoil. USD. 2027.04.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Лукойл-ЗО-30 Lukoil. USD. 2030.05.06 | RU000A1059Q2 | RU000A1059Q2 | Lukoil. USD. 2030.05.06 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Лукойл-ЗО-31 Lukoil. USD. 2031.10.26 | RU000A1059R0 | RU000A1059R0 | Lukoil. USD. 2031.10.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Металлоинвест ХК-001-04 Metalloinvest. RUB. 2027.02.17 | RU000A105W08 | Metalloinvest. RUB. 2027.02.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | МЕТАЛИН1P6 Bond Tom Metalloinvest. RUB. 2027.11.23 | RU000A1079S6 | Metalloinvest. RUB. 2027.11.23 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | МТС 2P-01 Bond Tom Mobile TeleSystems (MTS). RUB. 2027.10.26 | RU000A1075E4 | Mobile TeleSystems (MTS). RUB. 2027.10.26 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | МТС 2P-02 Bond Tom Mobile TeleSystems (MTS). RUB. 2028.11.15 | RU000A1078S8 | Mobile TeleSystems (MTS). RUB. 2028.11.15 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | МТС 2P-04 Bond Tom Mobile TeleSystems (MTS). RUB. 2027.09.23 | RU000A1083U4 | Mobile TeleSystems (MTS). RUB. 2027.09.23 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | МТС 2P-05 Bond Tom Mobile TeleSystems (MTS). RUB. 2027.09.23 | RU000A1083W0 | Mobile TeleSystems (MTS). RUB. 2027.09.23 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | НорНикель-9-боб Norilsk Nickel. RUB. 2028.05.17 | RU000A1069N8 | Norilsk Nickel. RUB. 2028.05.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | НорНикБ1P7 Bond Tom Norilsk Nickel. RUB. 2029.02.28 | RU000A1083A6 | Norilsk Nickel. RUB. 2029.02.28 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | НорНикель-БО-001Р-05-CNY Norilsk Nickel. CNY. 2025.12.15 | RU000A105ML5 | RU000A105ML5 | Norilsk Nickel. CNY. 2025.12.15 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОДК 03 UEC. RUB. 2024.06.26 | RU000A0JWDB1 | RU000A0JWDB1 | UEC. RUB. 2024.06.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 25085 Minfin Russia. RUB. 2025.09.24 | RU000A103BQ2 | RU000A103BQ2 | Minfin Russia. RUB. 2025.09.24 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26207 Minfin Russia. RUB. 2027.02.03 | SU26207RMFS9 | SU26207RMFS9 | Minfin Russia. RUB. 2027.02.03 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26212 Minfin Russia. RUB. 2028.01.19 | SU26212RMFS9 | SU26212RMFS9 | Minfin Russia. RUB. 2028.01.19 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26218 Minfin Russia. RUB. 2031.09.17 | SU26218RMFS6 | SU26218RMFS6 | Minfin Russia. RUB. 2031.09.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26219 Minfin Russia. RUB. 2026.09.16 | SU26219RMFS4 | SU26219RMFS4 | Minfin Russia. RUB. 2026.09.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26221 Minfin Russia. RUB. 2033.03.23 | SU26221RMFS0 | SU26221RMFS0 | Minfin Russia. RUB. 2033.03.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26222 Minfin Russia. RUB. 2024.10.16 | SU26222RMFS8 | SU26222RMFS8 | Minfin Russia. RUB. 2024.10.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26224 Minfin Russia. RUB. 2029.05.23 | SU26224RMFS4 | SU26224RMFS4 | Minfin Russia. RUB. 2029.05.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26225 Minfin Russia. RUB. 2034.05.10 | SU26225RMFS1 | SU26225RMFS1 | Minfin Russia. RUB. 2034.05.10 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26226 Minfin Russia. RUB. 2026.10.07 | SU26226RMFS9 | SU26226RMFS9 | Minfin Russia. RUB. 2026.10.07 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26227 Minfin Russia. RUB. 2024.07.17 | SU26227RMFS7 | SU26227RMFS7 | Minfin Russia. RUB. 2024.07.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26228 Minfin Russia. RUB. 2030.04.10 | SU26228RMFS5 | SU26228RMFS5 | Minfin Russia. RUB. 2030.04.10 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26229 Minfin Russia. RUB. 2025.11.12 | SU26229RMFS3 | SU26229RMFS3 | Minfin Russia. RUB. 2025.11.12 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26230 Minfin Russia. RUB. 2039.03.16 | SU26230RMFS1 | SU26230RMFS1 | Minfin Russia. RUB. 2039.03.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26232 Minfin Russia. RUB. 2027.10.06 | SU26232RMFS7 | SU26232RMFS7 | Minfin Russia. RUB. 2027.10.06 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26233 Minfin Russia. RUB. 2035.07.18 | SU26233RMFS5 | SU26233RMFS5 | Minfin Russia. RUB. 2035.07.18 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26234 Minfin Russia. RUB. 2025.07.16 | SU26234RMFS3 | SU26234RMFS3 | Minfin Russia. RUB. 2025.07.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26235 Minfin Russia. RUB. 2031.03.12 | SU26235RMFS0 | SU26235RMFS0 | Minfin Russia. RUB. 2031.03.12 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26236 Minfin Russia. RUB. 2028.05.17 | SU26236RMFS8 | SU26236RMFS8 | Minfin Russia. RUB. 2028.05.17 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26237 Minfin Russia. RUB. 2029.03.14 | SU26237RMFS6 | SU26237RMFS6 | Minfin Russia. RUB. 2029.03.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26239 Minfin Russia. RUB. 2031.07.23 | SU26239RMFS2 | SU26239RMFS2 | Minfin Russia. RUB. 2031.07.23 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 26240 Minfin Russia. RUB. 2036.07.30 | SU26240RMFS0 | SU26240RMFS0 | Minfin Russia. RUB. 2036.07.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 29008 Minfin Russia. RUB. 2029.10.03 | RU000A0JV4P3 | RU000A0JV4P3 | Minfin Russia. RUB. 2029.10.03 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ОФЗ 29009 Minfin Russia. RUB. 2032.05.05 | RU000A0JV4N8 | RU000A0JV4N8 | Minfin Russia. RUB. 2032.05.05 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ПочтаРосБ4 Russian Post FSUE. RUB. 2027.03.22 | RU000A0JXMP0 | RU000A0JXMP0 | Russian Post FSUE. RUB. 2027.03.22 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЕСОЛизБ04 RESO-Leasing. RUB. 2025.10.30 | RU000A0JVXS5 | RU000A0JVXS5 | RESO-Leasing. RUB. 2025.10.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЕСО-Лизинг-БО-02П-01 RESO-Leasing. RUB. 2026.06.02 | RU000A104V26 | RU000A104V26 | RESO-Leasing. RUB. 2026.06.02 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЕСО-Лизинг-9-боб RESO-Leasing. RUB. 2026.02.19 | RU000A104KW9 | RU000A104KW9 | RESO-Leasing. RUB. 2026.02.19 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЖД 1Р-09R RZD. RUB. 2033.10.14 | RU000A0ZZRY2 | RU000A0ZZRY2 | RZD. RUB. 2033.10.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЖД 1Р-15R RZD. RUB. 2027.04.07 | RU000A1009L8 | RU000A1009L8 | RZD. RUB. 2027.04.07 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЖД 1Р-28R Bond Tom RZD. RUB. 2030.09.20 | RU000A106ZL5 | RZD. RUB. 2030.09.20 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | РЖД 36 обл RZD. RUB. 2040.10.15 | RU000A0JVY04 | RU000A0JVY04 | RZD. RUB. 2040.10.15 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЖД-001P-26R RZD. RUB. 2028.07.19 | RU000A106K43 | RZD. RUB. 2028.07.19 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | РЖД-33 обл RZD. RUB. 2040.02.28 | RU000A0JVB19 | RU000A0JVB19 | RZD. RUB. 2040.02.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЖД-34 обл RZD. RUB. 2040.02.28 | RU000A0JVB27 | RU000A0JVB27 | RZD. RUB. 2040.02.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РЖД-35 обл RZD. RUB. 2040.05.30 | RU000A0JVKH5 | RU000A0JVKH5 | RZD. RUB. 2040.05.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО10 Rosneft. RUB. 2024.11.28 | RU000A0JV235 | RU000A0JV235 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО11 Rosneft. RUB. 2024.11.28 | RU000A0JV243 | RU000A0JV243 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО12 Rosneft. RUB. 2024.11.28 | RU000A0JV250 | RU000A0JV250 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО13 Rosneft. RUB. 2024.11.28 | RU000A0JV268 | RU000A0JV268 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО14 Rosneft. RUB. 2024.11.28 | RU000A0JV227 | RU000A0JV227 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО4 Rosneft. RUB. 2024.11.28 | RU000A0JV1Y1 | RU000A0JV1Y1 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО8 Rosneft. RUB. 2024.11.28 | RU000A0JV201 | RU000A0JV201 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоснфтБО9 Rosneft. RUB. 2024.11.28 | RU000A0JV219 | RU000A0JV219 | Rosneft. RUB. 2024.11.28 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт1P1 Rosneft. RUB. 2026.11.25 | RU000A0JX132 | RU000A0JX132 | Rosneft. RUB. 2026.11.25 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт1P6 Rosneft. RUB. 2027.07.14 | RU000A0JXXD3 | RU000A0JXXD3 | Rosneft. RUB. 2027.07.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт1P7 Rosneft. RUB. 2027.07.14 | RU000A0JXXE1 | RU000A0JXXE1 | Rosneft. RUB. 2027.07.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт1P8 Rosneft. RUB. 2027.09.30 | RU000A0ZYCP5 | RU000A0ZYCP5 | Rosneft. RUB. 2027.09.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт2P1 Rosneft. RUB. 2027.11.24 | RU000A0ZYJH7 | RU000A0ZYJH7 | Rosneft. RUB. 2027.11.24 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт2P11 Rosneft. USD. 2031.07.11 | RU000A103FC3 | RU000A103FC3 | Rosneft. USD. 2031.07.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт2P2 Rosneft. RUB. 2027.11.24 | RU000A0ZYJJ3 | RU000A0ZYJJ3 | Rosneft. RUB. 2027.11.24 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт2P3 Rosneft. RUB. 2027.12.09 | RU000A0ZYLG5 | RU000A0ZYLG5 | Rosneft. RUB. 2027.12.09 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт3P01 Rosneft. RUB. 2030.11.14 | RU000A102EF1 | RU000A102EF1 | Rosneft. RUB. 2030.11.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт3P02 Rosneft. RUB. 2030.11.14 | RU000A102EE4 | RU000A102EE4 | Rosneft. RUB. 2030.11.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Роснфт4P1 Bond Tom Rosneft. CNY. 2034.03.15 | RU000A1083N9 | Rosneft. CNY. 2034.03.15 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | РоссетБ1Р2 FGC UES. RUB. 2025.04.24 | RU000A101MG4 | RU000A101MG4 | FGC UES. RUB. 2025.04.24 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ Б1 Rossium. RUB. 2025.11.14 | RU000A0JVZA8 | RU000A0JVZA8 | Rossium. RUB. 2025.11.14 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ 01 Rossium. RUB. 2025.09.15 | RU000A0JVT43 | RU000A0JVT43 | Rossium. RUB. 2025.09.15 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Россиум-003Р-01 Rossium. RUB. 2032.12.07 | RU000A105N58 | RU000A105N58 | Rossium. RUB. 2032.12.07 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ1P1 Rossium. RUB. 2027.12.30 | RU000A0ZZCX6 | RU000A0ZZCX6 | Rossium. RUB. 2027.12.30 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ1P2 Rossium. RUB. 2028.12.13 | RU000A0ZZZY5 | RU000A0ZZZY5 | Rossium. RUB. 2028.12.13 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ1P3 Rossium. RUB. 2029.12.11 | RU000A1018N5 | RU000A1018N5 | Rossium. RUB. 2029.12.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ2P1 Rossium. RUB. 2030.08.05 | RU000A102192 | RU000A102192 | Rossium. RUB. 2030.08.05 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ2P2 Rossium. RUB. 2030.08.05 | RU000A1021A6 | RU000A1021A6 | Rossium. RUB. 2030.08.05 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ2P3 Rossium. RUB. 2030.12.04 | RU000A102HX7 | RU000A102HX7 | Rossium. RUB. 2030.12.04 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РОССИУМ3P2 Rossium. RUB. 2033.12.13 | RU000A107GW0 | RU000A107GW0 | Rossium. RUB. 2033.12.13 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РоссЦP01 Rosseti of Centre. RUB. 2024.11.12 | RU000A1012N8 | RU000A1012N8 | Rosseti of Centre. RUB. 2024.11.12 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Ростел1P1R Rostelecom. RUB. 2026.09.10 | RU000A0JWTN2 | RU000A0JWTN2 | Rostelecom. RUB. 2026.09.10 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РСетиЦПБ02 Rosseti of Centre and Privolzhie. RUB. 2029.11.20 | RU000A101459 | RU000A101459 | Rosseti of Centre and Privolzhie. RUB. 2029.11.20 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | РусГидБП12 Bond Tom RusHydro. RUB. 2028.10.04 | RU000A106ZU6 | RusHydro. RUB. 2028.10.04 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | СЗКК 03 NWCC. RUB. 2031.09.26 | RU000A0JRU20 | RU000A0JRU20 | NWCC. RUB. 2031.09.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | СЗКК 04 NWCC. RUB. 2031.09.26 | RU000A0JRU46 | RU000A0JRU46 | NWCC. RUB. 2031.09.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | СибурХ Б02 SIBUR Holding. RUB. 2030.05.16 | RU000A101Q59 | RU000A101Q59 | SIBUR Holding. RUB. 2030.05.16 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | Систем1P26 Bond Tom AFK Sistema. RUB. 2027.09.28 | RU000A106Z46 | AFK Sistema. RUB. 2027.09.28 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | Систем1P27 Bond Tom AFK Sistema. RUB. 2027.12.21 | RU000A107GX8 | AFK Sistema. RUB. 2027.12.21 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | Систем1P28 Bond Tom AFK Sistema. RUB. 2028.02.10 | RU000A107SM6 | AFK Sistema. RUB. 2028.02.10 | Tom | ParValueDecimal | Amount | 1.0 | 5.0 | |||
| Bond | Совкомфлот-ЗО-2028 Sovcomflot. USD. 2028.04.26 | RU000A105A87 | RU000A105A87 | Sovcomflot. USD. 2028.04.26 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ТрансФБО43 TransFin-M. RUB. 2026.04.13 | RU000A0JWEG8 | RU000A0JWEG8 | TransFin-M. RUB. 2026.04.13 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ТрансФБО44 TransFin-M. RUB. 2026.11.24 | RU000A0JX0U9 | RU000A0JX0U9 | TransFin-M. RUB. 2026.11.24 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ФСК ЕЭС1Р5 FGC UES. RUB. 2035.04.11 | RU000A101LX1 | RU000A101LX1 | FGC UES. RUB. 2035.04.11 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 | ||
| Bond | ФСК ЕЭС-5-боб FGC UES. RUB. 2057.08.10 | RU000A1056S4 | RU000A1056S4 | FGC UES. RUB. 2057.08.10 | TOM | ParValueDecimal | Amount | 1.0 | 5.0 |