|
Код ценной бумаги
|
Наименование
|
ISIN
|
Минимальное базовое ГО, %
|
Минимальное базовое ГО в дни ожидаемой повышенной волатильности, %
|
MR_stress, %
|
ch_fine_short, %
|
ch_fine_long, %
|
fine_short, %
|
fine_long, %
|
ch_fine_borrow money, %
|
ch_fine_borrow security, %
|
Group_name
|
|
SEGE2P3R
|
Сегежа Групп-002P-03R
|
RU000A104FG2
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
SEGE2P1R
|
ГК Сегежа 002Р-01R
|
RU000A1041B2
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A100FE5
|
ГТЛК 1P-14
|
RU000A100FE5
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26230
|
ОФЗ 26230
|
RU000A100EF5
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26238
|
ОФЗ 26238
|
RU000A1038V6
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A100P85
|
ЕврХол2P1R
|
RU000A100P85
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26233
|
ОФЗ 26233
|
RU000A101F94
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26240
|
ОФЗ 26240
|
RU000A103BR0
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A100N12
|
Систем1P11
|
RU000A100N12
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A1008J4
|
Систем1P10
|
RU000A1008J4
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A103FP5
|
МКБ 1Р3
|
RU000A103FP5
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26225
|
ОФЗ 26225
|
RU000A0ZYUB7
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26221
|
ОФЗ 26221
|
RU000A0JXFM1
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A0JXTY7
|
ЧТПЗ1Р4
|
RU000A0JXTY7
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A102FC5
|
ВЭБ1P-22
|
RU000A102FC5
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A100WC4
|
МКБ 1Р1
|
RU000A100WC4
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26218
|
ОФЗ 26218
|
RU000A0JVW48
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26224
|
ОФЗ 26224
|
RU000A0ZYUA9
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26228
|
ОФЗ 26228
|
RU000A100A82
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26235
|
ОФЗ 26235
|
RU000A1028E3
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26237
|
ОФЗ 26237
|
RU000A1038Z7
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26239
|
ОФЗ 26239
|
RU000A103901
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26207
|
ОФЗ 26207
|
RU000A0JS3W6
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26212
|
ОФЗ 26212
|
RU000A0JTK38
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26232
|
ОФЗ 26232
|
RU000A1014N4
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26236
|
ОФЗ 26236
|
RU000A102BT8
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
RU000A102A07
|
АЛЬФАБ2Р8
|
RU000A102A07
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ25084
|
ОФЗ 25084
|
RU000A101FA1
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ25085
|
ОФЗ 25085
|
RU000A103BQ2
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26211
|
ОФЗ 26211
|
RU000A0JTJL3
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26215
|
ОФЗ 26215
|
RU000A0JU4L3
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
GMKN0423
|
GMKNRM 4.1 04/11/23
|
XS1589324075
|
50.00
|
50.00
|
50.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
OFZ26219
|
ОФЗ 26219
|
RU000A0JWM07
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
VTBperp
|
VTB 9.5 Perpetual Notes
|
XS0810596832
|
50.00
|
50.00
|
50.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
ALFAperp
|
ALFA 6.95 Perpetual Notes
|
XS1760786340
|
50.00
|
50.00
|
50.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS0191754729
|
GAZP 8.625 28.04.2034 Notes
|
XS0191754729
|
50.00
|
50.00
|
50.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
GLPR0923
|
GLPR 6.5 22.09.2023 Notes
|
XS1405775450
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS1752568144
|
Phos 3.949 24.04.2023 Notes
|
XS1752568144
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
ALFA0430
|
ALFA 5.95 15.04.2030 Notes
|
XS2063279959
|
50.00
|
50.00
|
50.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
RZD0527
|
RZDCAP 2.2 23.05.2027 Notes
|
XS1843437036
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS0935311240
|
SBCAP 5.25 23.05.2023 Notes
|
XS0935311240
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
ROSN0322
|
ROSN 4.199 06.03.2022 Notes
|
XS0861981180
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
OFZ26222
|
ОФЗ 26222
|
RU000A0JXQF2
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26223
|
ОФЗ 26223
|
RU000A0ZYU88
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
GAZP0327
|
GAZCAPITAL 4.95 23.03.2027 Notes
|
XS1585190389
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
OFZ26226
|
ОФЗ 26226
|
RU000A0ZZYW2
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26227
|
ОФЗ 26227
|
RU000A1007F4
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
XS0559915961
|
VEB 6.8 22.11.2025 Notes
|
XS0559915961
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
GMKN1022
|
GMKN 6.625 14.10.2022 Notes
|
XS1298447019
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS1577953174
|
STEELFUND 4 21.09.2024 Notes
|
XS1577953174
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS0885736925
|
GAZCAPITAL 4.95 06.02.2028 Notes
|
XS0885736925
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
DME0223
|
DMEAirport 5.075 15.02.2023 Notes
|
XS1772800204
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
SCFL0623
|
SCFCapital 5.375 16.06.2023 Notes
|
XS1433454243
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS1693971043
|
SIBUR 4.125 05.10.2023 Notes
|
XS1693971043
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS0848530977
|
SBCAP 5.125 29.10.2022 Notes
|
XS0848530977
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
PLZL0223
|
POLYUSFIN 5.25 07.02.2023 Notes
|
XS1533922933
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
RSHB1023
|
RSHB 8.5 16.10.2023 Notes
|
XS0979891925
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
OFZ26229
|
ОФЗ 26229
|
RU000A100EG3
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26234
|
ОФЗ 26234
|
RU000A101QE0
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
EVRZ0323
|
EVRAZ 5.375 20.03.2023 Notes
|
XS1533915721
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
CBOM0224EU
|
CBOM 5.15 20.02.2024 Notes
|
XS1951067039
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
PLZL0322
|
POLYUSFIN 4.699 28.03.2022 Notes
|
XS1405766384
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
GAZP1124
|
GAZP 2.25 22.11.2024 Notes
|
XS1721463500
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS0893212398
|
VEB 4.032 21.02.2023 Notes
|
XS0893212398
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
CHMF1022
|
STEEL 5.9 17.10.2022 Notes
|
XS0841671000
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
GAZP0322
|
GAZCAPITAL 6.51 07.03.2022 Notes
|
XS0290580595
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
XS0304274599
|
LUKOILINT 6.656 07.06.2022 Notes
|
XS0304274599
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
LUK0423
|
LUKOILINT 4.563 24.04.2023 Notes
|
XS0919504562
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
LUK1126
|
LUKOILINT 4.75 02.11.2026 Notes
|
XS1514045886
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
RUS0628
|
RUSSIA 12.75 24.06.2028
|
XS0088543193
|
30.00
|
30.00
|
30.00
|
5
|
3
|
10
|
6.5
|
3.25
|
3.25
|
3
|
|
OFZ26209
|
ОФЗ 26209
|
RU000A0JSMA2
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|
|
OFZ26220
|
ОФЗ 26220
|
RU000A0JXB41
|
30.00
|
30.00
|
30.00
|
9
|
14
|
10
|
15
|
14
|
9
|
4
|