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SECIDSHORTNAMEBIDBIDDEPTHOFFEROFFERDEPTHSPREADBIDDEPTHTOFFERDEPTHTOPENLOWHIGHLASTLASTCHANGE
LASTCHANGEPRCNT
QTYVALUEYIELDVALUE_USDWAPRICE
LASTCNGTOLASTWAPRICE
WAPTOPREVWAPRICEPRCNT
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PREVWAPRICE
YIELDATWAPRICE
YIELDTOPREVYIELD
YIELDATPREVWAPRICE
CLOSEYIELDCOUPONVALUENEXTCOUPONACCRUEDINTCLOSEPRICE
MARKETPRICETODAY
MARKETPRICEPREVPRICE
LASTTOPREVPRICE
NUMTRADESVOLTODAYVALTODAY
VALTODAY_USD
LOTSIZEFACEVALUEBOARDNAMEBOARDIDSTATUS
TRADINGSTATUS
MATDATEUPDATETIMEDECIMALS
COUPONPERIOD
DURATIONISSUESIZE
PREVLEGALCLOSEPRICE
PREVADMITTEDQUOTE
PREVDATESECNAMEREMARKSMARKETCODEINSTRIDSECTORIDMINSTEPFACEUNITCURRENCYIDBUYBACKPRICEBUYBACKDATEISINLATNAMEREGNUMBERNUMBIDSNUMOFFERSCHANGETIMEHIGHBIDLOWOFFER
PRICEMINUSPREVWAPRICE
LASTBIDLASTOFFER
LCURRENTPRICE
LCLOSEPRICEMARKETPRICE2
ADMITTEDQUOTE
OPENPERIODPRICE
SEQNUMSYSTIME
2
SU29007RMFS0OFZ-PD 290070000014,2700001000014,27068,8116.03.201636,671000000011000T+: BondsTQOBActiveNo trading03.03.202719:16:194182040000000010018.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JV4M0OFZ-PD 2900729007RMFS0:00:0010010060171321.12.2015 19:31:19
3
SU46012RMFS9OFZ-AD 460120000010,17000075,59270010,15033,4221.09.20168,2675,59270000011000T+: BondsTQOBActiveNo trading05.09.202919:16:19436404000000075,59318.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU0002868001OFZ-AD 4601246012RMFS0:00:0075,59375,59360171321.12.2015 19:31:19
4
SU29008RMFS8OFZ-PD 290080000012,740000102,2450013,35066,2220.04.201622,561060000011000T+: BondsTQOBActiveNo trading03.10.202919:16:194182040000000010618.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JV4P3OFZ-PD 2900829008RMFS0:00:0010610660171321.12.2015 19:31:19
5
SU46019RMFS4OFZ-AD 460190000011,4000084,670010,5101423.03.201610,4684,250984,250984,67000001700T+: BondsTQOBActiveNo trading20.03.201919:16:1943646612600000084,6718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JNHJ4OFZ-AD 4601946019RMFS0:00:0084,6784,6760171321.12.2015 19:31:19
6
SU46005RMFS3OFZ-AD 46005000009,99000080009,75000000-00-000800000011000T+: BondsTQOBActiveNo trading09.01.201919:16:19400274774508018.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU0002867631OFZ-AD 4600546005RMFS0:00:00808060171321.12.2015 19:31:19
7
SU46023RMFS6OFZ-AD 46023000006,750000106,785006,8040,6904.02.201630,85106,785106,785106,7850000011000T+: BondsTQOBActiveNo trading23.07.202619:16:1941821610295000000106,78518.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JRTL6OFZ-AD 4602346023RMFS0:00:00106,785106,78560171321.12.2015 19:31:19
8
SU46011RMFS1OFZ-AD 460110000010,67000096,50010,67099,7331.08.201630,4196,50000011000T+: BondsTQOBActiveNo trading20.08.202519:16:19436403000000096,518.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU0002867854OFZ-AD 4601146011RMFS0:00:0096,596,560171321.12.2015 19:31:19
9
SU29010RMFS4OFZ-PD 290100000015,900001050015,89080,4330.12.201576,891050000011000T+: BondsTQOBActiveNo trading06.12.203419:16:194182040000000010518.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JV4Q1OFZ-PD 2901029010RMFS0:00:0010510560171321.12.2015 19:31:19
10
SU46018RMFS6OFZ-AD 46018086,7586,7586,7586,75001867,510,2712,1686,7500086,7510,270,0110,26016,2102.03.20163,5686,725686,724286,750118681211000T+: BondsTQOBActiveNo trading24.11.202119:16:19491154113300000086,7586,950718.12.2015
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OFZ-AD 4601846018RMFS018:39:21086,7586,7586,950886,950860171321.12.2015 19:31:19
11
SU26216RMFS0OFZ-PD 26216090,790,510190,790,5101-0,1899-0,211905,110,3212,6990,6051-0,05140,050,043690,561510,28-0,0110,29033,4118.05.20166,2490,602190,581690,75-0,262218122511000T+: BondsTQOBActiveNo trading15.05.201919:16:194182111725000000090,7590,581618.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JU9V1OFZ-PD 2621626216RMFS-0,239915:51:35-0,051490,5190,5190,581690,581660171321.12.2015 19:31:19
12
SU46022RMFS8OFZ-AD 4602208180,88180,8-0,2-0,25216169,7422,6680,9-0,2-0,12-0,1819,720,039,69029,9220.01.201625,1581,935381,935981-0,252432364511000T+: BondsTQOBActiveNo trading19.07.202319:16:1941822028450000008118.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JPLH5OFZ-AD 4602246022RMFS-0,218:18:28-0,280,880,860171321.12.2015 19:31:19
13
SU26214RMFS5OFZ-PD 26214087,300287,300287,849787,5501-0,2996-0,341875,510,1912,2887,71320,00780,20,170987,542310,13-0,0610,19031,9101.06.20163,5187,49487,446287,605-0,065870039811000T+: BondsTQOBActiveNo trading27.05.202019:16:194182141525000000087,60587,446218.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JTYA5OFZ-PD 2621426214RMFS-0,054915:51:080,007887,5587,5587,446287,446260171321.12.2015 19:31:19
14
SU26211RMFS1OFZ-PD 26211086,050286,050286,080186,08010,00990,0143443,21048,2886,0722-0,3008-0,36-0,308786,3809100,079,93034,903.02.201626,6586,469486,471286,47-0,45510860712111000T+: BondsTQOBActiveNo trading25.01.202319:16:194182197915000000086,4786,322718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JTJL3OFZ-PD 2621126211RMFS-0,389918:20:42-0,300886,0886,0886,469486,469460171321.12.2015 19:31:19
15
SU46020RMFS2OFZ-AD 46020076,339975,001176,339975,581-0,019-0,0343023,249,9642,3975,5545-0,3068-0,44-0,333375,88789,960,059,91034,4110.02.201624,9675,887275,887775,8877-0,47161208917011000T+: BondsTQOBActiveNo trading06.02.203619:16:194182343013500000075,887775,889918.12.2015
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OFZ-AD 4602046020RMFS-0,306718:36:10-0,306875,58175,58175,887575,887560171321.12.2015 19:31:19
16
SU46017RMFS8OFZ-AD 46017097,899897,899897,899897,8998005024474,959,89343,1697,89980,29980,310,299897,69,89-0,5310,4207,4803.02.20163,9597,381897,379197,60,31150244753431500T+: BondsTQOBActiveNo trading03.08.201619:16:194912228000000097,697,3818.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0DY8K8OFZ-AD 4601746017RMFS0,299811:59:190,299897,899897,899897,381897,381860171321.12.2015 19:31:19
17
SU46014RMFS5OFZ-AD 46014093,793,3593,793,35-0,1-0,116530338,7510,4425,3893,38930,99671,121,03692,353310,38-0,5310,91017,4502.03.201610,6493,476893,476792,31,144103480966741500T+: BondsTQOBActiveNo trading29.08.201819:16:1941828136200000092,393,476718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU0002868076OFZ-AD 4601446014RMFS1,0518:37:180,996793,3593,3593,473893,473860171321.12.2015 19:31:19
18
SU26209RMFS5OFZ-PD 26209089,400189,400189,8589,4001-0,2499-0,28189410,0612,5389,7532-0,30620,050,046989,70639,98-0,019,99037,927.01.201630,489,626989,590289,63-0,269450402984565011000T+: BondsTQOBActiveNo trading20.07.202219:16:194182184315000000089,6389,590318.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JSMA2OFZ-PD 2620926209RMFS-0,229917:19:11-0,306289,489,489,640889,640860171321.12.2015 19:31:19
19
SU26212RMFS9OFZ-PD 26212083,58383,583,15-0,0497-0,061831,59,6311,6683,2-0,1097-0,07-0,059783,25979,620,019,61035,1503.02.201626,8583,30283,259783,3-0,1850556462992649211000T+: BondsTQOBActiveNo trading19.01.202819:16:194182280425000000083,383,259718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JTK38OFZ-PD 2621226212RMFS-0,1518:45:07-0,109783,1583,1560171321.12.2015 19:31:19
20
SU29009RMFS6OFZ-PD 290090102,75102,5102,75102,7-0,0497-0,05383902613547,18102,71130,1270,130,1383102,57313-0,0213,02064,8225.05.20169,62102,7252102,573102,7497-0,059510523828734511000T+: BondsTQOBActiveNo trading05.05.203219:16:1941822627400000000102,7497102,57318.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JV4N8OFZ-PD 2900929009RMFS-0,049718:38:120,127102,7102,7102,5982102,598260171321.12.2015 19:31:19
21
SU46021RMFS0OFZ-AD 4602109089,019089,96990,95991,08108996,9910,66126,1589,57330,0805-0,35-0,316189,889410,90,210,7024,9310.02.201618,0889,573389,887789,88880,0910761681652955711000T+: BondsTQOBActiveNo trading08.08.201819:16:19418272610700000089,888889,889918.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JP2S9OFZ-AD 4602146021RMFS0,081118:38:390,080589,969989,969989,573389,573360171321.12.2015 19:31:19
22
SU48001RMFS0OFZ-AD 480010101,9101,9101,9998101,999800576352511,3110,894942,57101,99550,00010-0,0042101,999710,89-0,0210,9107302.11.20169,63101,9886101,7959101,9997031205737428103391600T+: BondsTQOBActiveNo trading31.10.201819:16:19436463324099483101,999818.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0DGJ32OFZ-AD 4800148001RMFS0,000115:54:000,0001101,9955101,995560171321.12.2015 19:31:19
23
SU26208RMFS7OFZ-PD 26208093,2993,1593,389993,15-0,000104372610,3152,2493,2328-0,1389-0,06-0,056193,288910,280,0310,25037,402.03.201622,8193,299793,288993,29-0,1512147513761711929511000T+: BondsTQOBActiveNo trading27.02.201919:16:194182102815000000093,2993,288918.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JS4M5OFZ-PD 2620826208RMFS-0,1418:48:28-0,138993,1593,1593,299793,299760171321.12.2015 19:31:19
24
SU26210RMFS3OFZ-PD 26210089,400189,400189,989,5001-0,3999-0,44189510,3312,5589,8868-0,34990,040,036889,8510,19-0,0110,2033,9115.06.20161,1289,899989,769889,89-0,437200071798628425218611000T+: BondsTQOBActiveNo trading11.12.201919:16:194182128415000000089,8989,784318.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JTG59OFZ-PD 2621026210RMFS-0,389915:51:21-0,349989,989,989,899889,899860171321.12.2015 19:31:19
25
SU25080RMFS1OFZ-PD 25080096,000296,000296,399896,21-0,09-0,0965772,610,880,9496,314-0,08660,020,017496,296610,7-0,0110,71036,920.04.201612,5796,31496,296696,3-0,0937328703165841744388311000T+: BondsTQOBActiveNo trading19.04.201719:16:19418246515000000096,3296,296618.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JS751OFZ-PD 2508025080RMFS-0,0918:00:56-0,086696,27196,27196,31496,31460171321.12.2015 19:31:19
26
SU26215RMFS2OFZ-PD 26215085,585,585,7985,550,040,0530256659,95359,8585,6514-0,2143-0,13-0,112985,76439,930,039,9034,924.02.201622,6385,651485,755785,86-0,3612505734331646560734111000T+: BondsTQOBActiveNo trading16.08.202319:16:194182210126088545485,8685,708718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JU4L3OFZ-PD 2621526215RMFS-0,3118:13:42-0,214385,5585,5585,651485,651460171321.12.2015 19:31:19
27
SU26205RMFS3OFZ-PD 26205090,590,59190,5102-0,3786-0,421905,110,1812,6990,8748-0,26870,110,095990,778910,08-0,0310,11037,920.04.201612,9190,807390,828790,9-0,4322540584908858468827211000T+: BondsTQOBActiveNo trading14.04.202119:16:194182159315000000090,899990,828718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JREQ7OFZ-PD 2620526205RMFS-0,389818:21:13-0,268790,699590,699590,807390,807360171321.12.2015 19:31:19
28
SU26204RMFS6OFZ-PD 26204094,600194,60019594,8-0,0002046343892410,416154,1694,8009-0,1971-0,21-0,196294,997110,410,1110,3037,417.03.201619,7394,800994,997195-0,2124565435360328175157311000T+: BondsTQOBActiveNo trading15.03.201819:16:1941827501500000009594,997118.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JRCJ6OFZ-PD 2620426204RMFS-0,217:30:13-0,197194,800194,800194,800994,800960171321.12.2015 19:31:19
29
SU26203RMFS8OFZ-PD 26203097,8697,8698,039997,95-0,0897-0,091979,510,6613,7397,9564-0,045-0,04-0,038697,99510,650,0910,56034,4103.02.201626,2897,956497,971197,910,0429634906219249587200211000T+: BondsTQOBActiveNo trading03.08.201619:16:19418222015000000097,9197,971118.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JQZ18OFZ-PD 2620326203RMFS0,0418:37:33-0,04597,9597,9597,956497,956460171321.12.2015 19:31:19
30
SU26207RMFS9OFZ-PD 26207091,500291,291,639991,20020,0002054560,019,6763,9491,384-0,3466-0,18-0,162891,54689,640,039,61040,6417.02.201627,9191,324491,455791,65-0,4930110417100837654141384711000T+: BondsTQOBActiveNo trading03.02.202719:16:194182260125000000091,50691,455718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JS3W6OFZ-PD 2620726207RMFS-0,449818:45:12-0,346691,200291,200291,324491,324460171321.12.2015 19:31:19
31
SU25077RMFS7OFZ-PD 25077099,7599,799,7699,755-0,004901997,5510,6313,9999,7523-0,005-0,01-0,007799,7610,670,2110,46036,6520.01.201630,8199,752599,7699,73030,0297143941143584713201320411000T+: BondsTQOBActiveNo trading20.01.201619:16:1941823015000000099,75499,7618.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JR7G1OFZ-PD 2507725077RMFS0,024718:37:52-0,00599,759799,759799,752599,752560171321.12.2015 19:31:19
32
SU29006RMFS2OFZ-PD 290060101,91101,91102,48102,38990,000104950171,0514,49703,45102,14750,32760,080,0852102,062314,54-0,0214,56072,210.02.201652,36102,3536102,041102,20,1996225825231140097324081911000T+: BondsTQOBActiveNo trading29.01.202519:16:1941821869400000000102,2102,04118.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JV4L2OFZ-PD 2900629006RMFS0,189918:45:240,3276102,3899102,3899102,3536102,3536101,9160171321.12.2015 19:31:19
33
SU24018RMFS2OFZ-PD 240180101,8989101,6002101,8989101,68990,00990,011414236,5914,78199,61101,66930,03970,020,0191101,650214,79-0,0214,81076,1430.12.201572,79101,6802101,6387101,690267261513265906907372828511000T+: BondsTQOBActiveNo trading27.12.201719:16:194182618200000000101,69101,638718.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JV7K7OFZ-PD 2401824018RMFS-0,000118:45:070,0397101,6621101,6899101,6802101,680260171321.12.2015 19:31:19
34
SU25081RMFS9OFZ-PD 25081092,300592,25592,692,3501-0,1799-0,191923,510,5812,9592,3772-0,1969-0,18-0,169892,54710,570,1110,46030,9203.02.201623,6192,265792,534392,5999-0,2717300076276867371388196211000T+: BondsTQOBActiveNo trading31.01.201819:16:19418271615000000092,599992,534318.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JTKZ1OFZ-PD 2508125081RMFS-0,249816:53:43-0,196992,3592,3592,265792,265760171321.12.2015 19:31:19
35
SU52001RMFS3OFZ-IN 52001099,1899,120299,499,350,110,11100101662,872,751425,4299,21660,21670,080,083399,13332,77-0,012,78012,8724.02.20168,2799,238299,302399,230,1247291634296091824415150911023,08T+: BondsTQOBActiveNo trading16.08.202319:16:194182253615000000099,285399,302318.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JVMH1OFZ-IN 5200152001RMFS0,1218:37:200,216799,369499,369499,238299,238260171321.12.2015 19:31:19
36
SU29011RMFS2OFZ-PD 290110102,379101,801102,39102,25-0,06-0,0611022,514,1414,34102,24060,18450,170,1751102,065514,14-0,0614,2071,903.02.201654,91102,2891102,069102,150,170368456376890149528438311000T+: BondsTQOBActiveNo trading29.01.202019:16:1941821128150000000102,15102,06918.12.2015
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FNDTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JV7J9OFZ-PD 2901129011RMFS0,118:45:120,1845102,31102,25102,2891102,2891102,37960171321.12.2015 19:31:19
37
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SU26206RMFS1OFZ-PD 26206096,0395,9396,289995,93-0,1002-0,11898718214229,110,71255382,0396,00070,00970,080,080495,920310,65-0,0610,71036,915.06.20161,2296,000795,890996,03-0,148422968406052233569326511000T+: BondsTQOBActiveNo trading14.06.201719:16:19418252115000000096,0395,890918.12.2015
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39
SECIDSHORTNAMEBIDBIDDEPTHOFFEROFFERDEPTHSPREADBIDDEPTHTOFFERDEPTHTOPENLOWHIGHLASTLASTCHANGE
LASTCHANGEPRCNT
QTYVALUEYIELDVALUE_USDWAPRICE
LASTCNGTOLASTWAPRICE
WAPTOPREVWAPRICEPRCNT
WAPTOPREVWAPRICE
PREVWAPRICE
YIELDATWAPRICE
YIELDTOPREVYIELD
YIELDATPREVWAPRICE
CLOSEYIELDCOUPONVALUENEXTCOUPONACCRUEDINTCLOSEPRICE
MARKETPRICETODAY
MARKETPRICEPREVPRICE
LASTTOPREVPRICE
NUMTRADESVOLTODAYVALTODAY
VALTODAY_USD
LOTSIZEFACEVALUEBOARDNAMEBOARDIDSTATUS
TRADINGSTATUS
MATDATEUPDATETIMEDECIMALS
COUPONPERIOD
DURATIONISSUESIZE
PREVLEGALCLOSEPRICE
PREVADMITTEDQUOTE
PREVDATESECNAMEREMARKSMARKETCODEINSTRIDSECTORIDMINSTEPFACEUNITCURRENCYIDBUYBACKPRICEBUYBACKDATEISINLATNAMEREGNUMBERNUMBIDSNUMOFFERSCHANGETIMEHIGHBIDLOWOFFER
PRICEMINUSPREVWAPRICE
LASTBIDLASTOFFER
LCURRENTPRICE
LCLOSEPRICEMARKETPRICE2
ADMITTEDQUOTE
OPENPERIODPRICE
SEQNUMSYSTIME
40
RU000A0JULA0
Rosbank BSO-14
000000000010000000,0530.01.20160,031000000011000
Main market: A1 bonds
EQOBActiveNo trading30.04.202419:15:202920300000010018.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JULA0
Rosbank BSO-14
4B023102272B0:00:0010010060159321.12.2015 19:30:20
41
RU000A0JRSK0
UniKredit Bank 01-IP
0000012,1000097,60011,36040,8909.03.201623,1497,60000011000
Main market: A1 bonds
EQOBActiveNo trading07.09.201619:15:1821820500000097,618.12.2015
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UniKredit Bank 01-IP
40700001B0:00:0097,697,660150921.12.2015 19:30:18
42
RU000A0JQH85
Evraziyskiy bank razvitiya 03
000008,660000100008,16039,8926.04.201612,0599,299,299,60000011000
Main market: A1 bonds
EQOBActiveNo trading25.10.201619:15:182182302500000099,618.12.2015
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Evraziyskiy bank razvitiya 03
0:00:0099,699,660150921.12.2015 19:30:18
43
RU000A0JV268
OAO "NK Rosneft" BO-13
0000011,630000100,180011,72059,3409.06.20163,59100,17100,180000011000
Main market: A1 bonds
EQOBActiveNo trading28.11.202419:15:20218265930000000100,1818.12.2015
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FONDEIOBEQ-N0,01SURSUR10007.12.2017RU000A0JV268
OAO "NK Rosneft" BO-13
4B02-13-00122-A
0:00:00100,18100,1860159321.12.2015 19:30:20
44
RU000A0JTGC8
Juzhno-Uralskaya KZhSI 01
0000013,23000099,490011,99049,8623.02.201632,3399,490000011000
Main market: A1 bonds
EQOBActiveNo trading23.02.201619:15:1821820250000099,4918.12.2015
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4-01-45865-D0:00:0099,4999,4960155521.12.2015 19:30:19
45
RU000A0JVW55
Digital Invest BO-01
0000013,8200001000013,87067,3228.04.201619,61001001000000011000
Main market: A1 bonds
EQOBActiveNo trading22.10.202019:15:212182129500000010018.12.2015
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FONDEIOBEQ-N0,01SURSUR10028.04.2016RU000A0JVW55
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0:00:0010010060161621.12.2015 19:30:22
46
RU000A0JS4K9ZSD AO 040000016,470000930015,12045,6226.02.201628,83930000011000
Main market: A1 bonds
EQOBActiveNo trading06.02.203219:15:182182050000009318.12.2015
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47
RU000A0JVHJ7
Ipotechnii agent Pulsar-2 A
000000000000006,6103.01.20163,84000001840,94
Main market: A1 bonds
EQOBActiveNo trading03.01.203819:15:212310134540818.12.2015
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Ipotechnii agent Pulsar-2 A
4-01-82451-H0:00:0060161621.12.2015 19:30:22
48
RU000A0JTZT2
OTKRITIE FK Bank BO-05
0000012,75000099,810017,8064,2702.01.201660,0899,8699,861000000011000
Main market: A1 bonds
EQOBActiveNo trading02.07.201619:15:192184121200000010018.12.2015
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4B020502209B0:00:0010010060156021.12.2015 19:30:20
49
RU000A0JUBT1
Ipotech,agent AIZHK2011-1A1/13
0000000000000015,0322.12.201514,87000001669,93
Main market: A1 bonds
EQOBActiveNo trading22.06.204619:15:192910326300018.12.2015
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4-08-74103-H0:00:0060156221.12.2015 19:30:20
50
RU000A0JR472Rosgosstrah 020000012,42000097,60012,33045,3805.05.201611,4795,0195,0197,60000011000
Main market: A1 bonds
EQOBActiveNo trading02.11.201719:15:182182310500000097,618.12.2015
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51
SU26207RMFS9OFZ-PD 26207000009,520000000040,6417.02.201627,9191,455792,12140000011000Delivery OFZSPOBActiveNo trading03.02.202719:00:124182025000000018.12.2015
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RU000A0JSVC9
Volgograd 34006
0000012,12000097,90012,109,4424.02.20162,7979797,9000001400
Main market: A1 bonds
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53
RU000A0JVP39
KAMAZ OAO BO-12
0000000000000056,0504.02.201642,190000011000
Main market: A1 bonds
EQOBActiveNo trading18.07.203019:15:2121820500000018.12.2015
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4-12-55010-D0:00:0060161621.12.2015 19:30:22
54
RU000A0JUJ61
IA AIZHK 2014-1 A2
0000032,21000095,750029,11020,8411.03.20162,2996,3396,3395,75000001983,52
Main market: A1 bonds
EQOBActiveNo trading11.06.204619:15:2029181632300095,7518.12.2015
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4-03-81450-H0:00:0095,7595,7560159321.12.2015 19:30:20
55
RU000A0JTT39Magnit BO-090000019,74000097,310012,87041,8829.03.201619,197,310000011000
Main market: A1 bonds
EQOBActiveNo trading29.03.201619:15:1921820500000097,3118.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JTT39Magnit BO-09
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56
RU000A0JQ5Q5RZhD 120000011,090000980011,06042,1319.05.20167,4197,7997,79980000011000
Main market: A1 bonds
EQOBActiveNo trading16.05.201919:15:182182325150000009897,7918.12.2015
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57
RU000A0JV1W5
OAO "NK Rosneft" BO-02
000008,760000105,01009,12059,3409.06.20163,59105,02105,02105,020000011000
Main market: A1 bonds
EQOBActiveNo trading28.11.202419:15:20218266015000000105,0218.12.2015
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FONDEIOBEQ-N0,01SURSUR10007.12.2017RU000A0JV1W5
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4B02-02-00122-A
0:00:00105,02105,0260159321.12.2015 19:30:20
58
RU000A0JVUX1
IKS 5 FINANS BO-04
0000012,2400001000012,24059,3419.04.201620,211000000011000
Main market: A1 bonds
EQOBActiveNo trading11.10.202219:15:2121820500000010018.12.2015
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FONDEIOBEQ-N0,01SURSUR10016.04.2019RU000A0JVUX1
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RU000A0JUPU9
ZAO IA Sanraiz-1 klassa "A"
00000682,03000096,2800146,7704,3428.12.20153,3396,2596,2596,28000001570,48
Main market: A1 bonds
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60
RU000A0JVG89Synergy BO-040000013,970000101,020014,14072,302.06.20167,15101,02101,02101,030000011000
Main market: A1 bonds
EQOBActiveNo trading28.05.202019:15:2121824132000000101,0218.12.2015
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4B02-04-55052-E
0:00:00101,02101,0260161621.12.2015 19:30:22
61
RU000A0JTYL2
OAO "NK Rosneft" 06
0000010,83000094,490010,82039,6407.06.20162,8392,9192,9194,490000011000
Main market: A1 bonds
EQOBActiveNo trading30.05.202319:15:1921828271000000094,4993,2318.12.2015
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FONDEIOBEQ-N0,01SURSUR10005.06.2018RU000A0JTYL2
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4-06-00122-A0:00:0094,4994,4992,8892,8860156021.12.2015 19:30:20
62
RU000A0JV3Z4
Magadan Region 2014
0000015,2300001010015,38037,428.12.201534,521010000011000
Main market: A1 bonds
EQOBActiveNo trading24.12.201819:15:202910100000010118.12.2015
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RU34001MGN00:00:0010110160159321.12.2015 19:30:20
63
RU000A0JVZE0
Krasnodar reg,-05
0000012,10000102,020012,1031,9101.03.20167,01101,5101,5102,020000011000
Main market: A1 bonds
EQOBActiveNo trading27.11.201819:15:212916164800000102,02101,518.12.2015
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64
RU000A0JUUW5
TPGK-Finans AO B0-01
0000000000000067,3225.03.201632,180000011000
Main market: A1 bonds
EQOBActiveNo trading17.09.202119:15:2021820500000018.12.2015
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RU000A0JUUW5
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4B02-01-69195-H
0:00:0060159321.12.2015 19:30:20
65
RU000A0JS918
Evraziyskiy bank razvitiya 09
0000012,32000099,010012,31048,1230.05.20165,5598,7798,7799,020000011000
Main market: A1 bonds
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66
RU000A0JVM99
Polyus Gold OAO BO-02
0000012,10000101,370012,1060,3314.01.201652,38101,44101,44101,350000011000
Main market: A1 bonds
EQOBActiveNo trading03.07.202519:15:21218214625000000101,35101,4418.12.2015
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FONDEIOBEQ-N0,01SURSUR10008.07.2021RU000A0JVM99
Polyus Gold OAO BO-02
4B02-02-55192-E
0:00:00101,35101,35101,44101,4460161621.12.2015 19:30:22
67
RU000A0JRFX0
Kuzbassenergo-Finance (OOO) 02
0000015,51098,02011,8410,3887,6415,44-43,1958,6315,4443,3821.04.201614,398,0296,5796,57980000011000
Main market: A1 bonds
EQOBActiveNo trading15.04.202119:15:18218212250000009887,6418.12.2015
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FONDEIOBEQ-N0,01SURSUR10021.04.2016RU000A0JRFX0
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4-02-36401-R0:00:00989887,6487,6460150921.12.2015 19:30:18
68
RU000A0JRJQ6ROSNANO 3000009,10000100009,1044,3823.12.201543,8994,6294,621000000011000
Main market: A1 bonds
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69
RU000A0JP1V5AIZhK - 90000014,92000096,130014,5507,5515.02.20162,9597,6197,6196000001400
Main market: A1 bonds
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70
RU000A0JT9S0Evroplan 30000013,780000100,180012,62062,3303.05.201616,44100,09100,0999,30000011000
Main market: A1 bonds
EQOBActiveNo trading31.10.201719:15:182182305350000099,3100,0918.12.2015
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71
RU000A0JVU32
KB "LOKO-Bank" (AO) BO-07
0000015,3000099,510016,04036,1504.01.201630,59100,04100,041000000011000
Main market: A1 bonds
EQOBActiveNo trading22.09.202519:15:212912683000000100100,0418.12.2015
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4B020702707B0:00:00100100100,04100,0460161621.12.2015 19:30:22
72
RU000A0JUND0
RGS Nedvigimostj 01
0000015,25000099,470015,19067,3203.06.20166,2910010099,470000011000
Main market: A1 bonds
EQOBActiveNo trading02.06.201719:15:202182165320000099,4718.12.2015
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73
RU000A0JRW93Rosbank BO-50000011,87000099,680011,68044,3631.01.201634,4899,5899,5899,680000011000
Main market: A1 bonds
EQOBActiveNo trading31.01.201619:15:18218441500000099,6818.12.2015
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74
RU000A0JVER7
VEB-leasing OAO BO-02
0000011,61000095,710024,41062,3320.05.201610,62100,15100,15100,450000011000
Main market: A1 bonds
EQOBActiveNo trading18.05.201819:15:2121821515000000100,4518.12.2015
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75
RU000A0JTX41DOMO BO-020000015,4300001000015,46074,7911.05.201616,441001001000000011000
Main market: A1 bonds
EQOBActiveNo trading11.05.201619:15:192182142100000010018.12.2015
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4B02-02-57009-D
0:00:0010010060156021.12.2015 19:30:20
76
RU000A0JU8X9
IKS 5 FINANS BO-03
0000011,42000098,190011,4044,1327.04.201613,0997,9797,9798,190000011000
Main market: A1 bonds
EQOBActiveNo trading26.10.201619:15:192182302500000098,1997,9718.12.2015
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77
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Main market: A1 bonds
EQOBActiveNo trading19.04.201819:15:182182011500000018.12.2015
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78
RU000A0JV318
IA AkBars 2014 cl,B
000000000000001,8710.01.20160,66000001734,59
Main market: A1 bonds
EQOBActiveNo trading10.05.204719:15:20231069666618.12.2015
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4-03-82398-H0:00:0060159321.12.2015 19:30:20
79
RU000A0JTKD8Rostelecom 150000011,22000095,550011,2040,8927.01.201632,5895,5595,5595,550000011000
Main market: A1 bonds
EQOBActiveNo trading24.01.201819:15:192182617500000095,5518.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JTKD8Rostelecom 154-67-00124-A0:00:0095,5595,5560156021.12.2015 19:30:20
80
RU000A0JVXZ0
AFK Systema 001P-02
0000000000000054,3513.05.201611,350000011000
Main market: A1 bonds
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FONDEIOBEQ-N0,01SURSUR10008.11.2019RU000A0JVXZ0
AFK Systema 001P-02
4B02-02-01669-A-001P
0:00:0060161621.12.2015 19:30:22
81
RU000A0JUSQ1
VTB Lising Finans BO-2
0000010,790000100,20011,36029,5412.02.201612,34100,05100,05100,20000011000
Main market: A1 bonds
EQOBActiveNo trading05.08.202219:15:20291537000000100,218.12.2015
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FONDEIOBEQ-N0,01SURSUR10012.02.2016RU000A0JUSQ1
VTB Lising Finans BO-2
4B02-02-36292-R
0:00:00100,2100,260159321.12.2015 19:30:20
82
RU000A0JS6T5ROSNANO 5000000000010200-46,15091,2513.04.201634,09101,01101,011020000011000
Main market: A1 bonds
EQOBActiveNo trading10.04.201919:15:18218211111000000010218.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JS6T5ROSNANO 54-05-55477-E0:00:0010210260150921.12.2015 19:30:19
83
RU000A0JVL33
Belgorodskaya obl, 2015
0000012,210000102,230012,21031,5405.01.201626,34101,45101,45102,230000011000
Main market: A1 bonds
EQOBActiveNo trading30.06.202019:15:212918445250000102,23101,4818.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JVL33
Belgorodskaya obl, 2015
RU34009BEL00:00:00102,23102,2360161621.12.2015 19:30:22
84
RU000A0JU1J3
MSP Bank BO-02
0000035,8100001000010,25050,4119.02.201633,9787,10000011000
Main market: A1 bonds
EQOBActiveNo trading19.08.201619:15:1921840300000087,118.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JU1J3
MSP Bank BO-02
4B020203340B0:00:0087,187,160156021.12.2015 19:30:20
85
RU000A0JUD42
Globeksbank BO 09
0000012,290000100,220012,29061,4225.12.201560,08100,22100,22100,220000011000
Main market: A1 bonds
EQOBActiveNo trading25.12.201619:15:1921832225000000100,2218.12.2015
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FONDEIOBEQ-N0,01SURSUR10015.08.2016RU000A0JUD42
Globeksbank BO 09
4B020901942B0:00:00100,22100,2260157621.12.2015 19:30:20
86
RU000A0JV7T8
DeltaCredit CB 16-IP
0000012,35000093,830012,14021,4204.02.201610,9593,8393,8393,830000011000
Main market: A1 bonds
EQOBActiveNo trading04.02.201819:15:20292708500000093,8318.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JV7T8
DeltaCredit CB 16-IP
41603338B0:00:0093,8393,8360161121.12.2015 19:30:21
87
RU000A0JTQJ2
Morskoi Bank 01 ob
0000012,87000099,850012,85062,1409.03.201636,1699,850000011000
Main market: A1 bonds
EQOBActiveNo trading09.03.201619:15:1921890150000099,8518.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JTQJ2
Morskoi Bank 01 ob
40100077B0:00:0099,8599,8560156021.12.2015 19:30:20
88
RU000A0JT6B2
Vneshekonombank 19
0000011,110000100,790011,12059,3414.04.201621,84100,12100,12100,790000011000
Main market: A1 bonds
EQOBActiveNo trading23.09.203219:15:18218228710000000100,7918.12.2015
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FONDEIOBEQ-N0,01SURSUR10013.10.2016RU000A0JT6B2
Vneshekonombank 19
4-24-00004-T0:00:00100,79100,7960151721.12.2015 19:30:19
89
RU000A0JVRQ1
Credit Europe Bank (AO) BO-15
0000000000000029,2818.03.20161,870000011000
Main market: A1 bonds
EQOBActiveNo trading14.09.201819:15:212940500000018.12.2015
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FONDEIOBEQ-N0,01SURSUR10018.03.2016RU000A0JVRQ1
Credit Europe Bank (AO) BO-15
4B021503311B0:00:0060161621.12.2015 19:30:22
90
RU000A0JU6G8Evroplan BO-10000019000094,130014,02048,7730.03.201621,9794,140000011000
Main market: A1 bonds
EQOBActiveNo trading25.09.201919:15:1921820200000094,1318.12.2015
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FONDEIOBEQ-N0,01SURSUR10028.09.2016RU000A0JU6G8Evroplan BO-1
4B02-01-56453-P
0:00:0094,1394,1360156021.12.2015 19:30:20
91
RU000A0JVHB4
Finansoviy sovetnik 01
000000000099,190019,68054,8513.06.20162,1199,2999,2999,20000011000
Main market: A1 bonds
EQOBActiveNo trading11.06.201819:15:212182863100000099,218.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JVHB4
Finansoviy sovetnik 01
4-01-36474-R0:00:0099,299,260161621.12.2015 19:30:22
92
RU000A0JTZM7RZhD BO-090000000000000083,7724.12.201582,390000011000
Main market: A1 bonds
EQOBActiveNo trading08.06.202819:15:19218202500000018.12.2015
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FONDEIOBEQ-N0,01SURSUR10023.06.2016RU000A0JTZM7RZhD BO-09
4B02-09-65045-D
0:00:0060156021.12.2015 19:30:20
93
RU000A0JUBA1
Vneshekonombank 31
0000000000000020,8201.03.20164,580000011000
Main market: A1 bonds
EQOBActiveNo trading24.11.202019:15:192910750000018.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JUBA1
Vneshekonombank 31
4-36-00004-T0:00:0060156221.12.2015 19:30:20
94
RU000A0JR3H8
Vneshekonombank 06
0000012,73000092,950012,68039,3919.04.201613,4293,0193,0192,90000011000
Main market: A1 bonds
EQOBActiveNo trading13.10.202019:15:1821826241000000092,918.12.2015
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FONDEIOBEQ-N0,01SURSUR10017.10.2017RU000A0JR3H8
Vneshekonombank 06
4-06-00004-T0:00:0092,992,960150921.12.2015 19:30:18
95
RU000A0JV565
Rossiiskij Kapital BO-03
0000011,20000100,550017,08089,7521.01.201674,47100,55100,55100,550000011000
Main market: A1 bonds
EQOBActiveNo trading16.01.202019:15:202182313000000100,5518.12.2015
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FONDEIOBEQ-N0,01SURSUR10021.01.2016RU000A0JV565
Rossiiskij Kapital BO-03
4B020302312B0:00:00100,55100,5560159521.12.2015 19:30:21
96
RU000A0JTND2
GazpromKapital 06
000009,78000099,30011,97037,418.02.201625,2799,3599,3599,660000011000
Main market: A1 bonds
EQOBActiveNo trading18.02.201619:15:192182591500000099,6618.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JTND2
GazpromKapital 06
4-06-36400-R0:00:0099,6699,6660156021.12.2015 19:30:20
97
SU26204RMFS6OFZ-PD 262040000000000000037,417.03.201619,7394,99710000011000Delivery OFZSPOBActiveNo trading15.03.201819:00:124182015000000018.12.2015
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RPSTGOFZEQ-N0,0001SURSUR0000-00-00RU000A0JRCJ6OFZ-PD 2620426204RMFS0:00:0060057421.12.2015 19:15:13
98
RU000A0JSQ58FSK EES 2200000-9,610000103,4800-7,15088,7603.02.201667,3102,81102,81103,480000011000
Main market: A1 bonds
EQOBActiveNo trading21.07.202719:15:1821824410000000103,4818.12.2015
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FONDEIOBEQ-N0,01SURSUR10003.02.2016RU000A0JSQ58FSK EES 224-22-65018-D0:00:00103,48103,4860150921.12.2015 19:30:19
99
RU000A0JU583
Sankt-Peterburg-BO-09
000009,9300001000010,98053,3510.03.201629,9100,650000011000
Main market: A1 bonds
EQOBActiveNo trading08.09.201619:15:19218205000000100,6518.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JU583
Sankt-Peterburg-BO-09
4B020900436B0:00:00100,65100,6560156021.12.2015 19:30:20
100
RU000A0JUH97
Univer Capital Ltd 01
0000013,81000097,070013,51059,8409.03.201633,8697,1597,1596,50000011000
Main market: A1 bonds
EQOBActiveNo trading06.03.201919:15:202182971200000097,0718.12.2015
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FONDEIOBEQ-N0,01SURSUR0000-00-00RU000A0JUH97
Univer Capital Ltd 01
4-01-36434-R0:00:0097,0797,0760159321.12.2015 19:30:20
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