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Список корпоративних облігацій
VEB.RF, PBO-001P-K136 (RU000A0JY5V5)
RESO-Leasing, BO-P-01 (RU000A1035H1)
KAMAZ, BO-P01 (RU000A1003C0)
Commercial real estate Garant-Invest, 001P-05 (RU000A1005T9)
Sberbank, IOS-SBER-RX_ASN_PRT-42m-001P-64R (RU000A1004N5)
BALTI-GRAND, BO-P01 (RU000A100535)
KISTOCHKI Finance, BO-P01 (RU000A100FZ0)
BrokerCreditService Structured Products, 8.5% 30jun2024, USD (38) (XS1962541709)
Sberbank, IOS_PRT_VOLCTRL-42m-001P-72R (RU000A1006R1)
Gazprombank, 001P-07P (RU000A1007E7)
VEB.RF, PBO-001P-K144 (RU000A0JY635)
BrokerCreditService Structured Products, 8.6% 27jun2024, USD (2019-2) (XS1946763361)
Lombard Master, BO-P05 (RU000A100AM9)
HC Finance, 001P-03 (RU000A100AP2)
VEB.RF, PBO-001P-16 (RU000A100BM7)
VEB.RF, PBO-001P-K148 (RU000A0NH145)
Teplant Vostok, BO-P01 (RU000A100DF7)
Gazprombank, 001P-10P (RU000A100DX0)
Federal Passenger Company, 001P-06 (RU000A100E88)
Russian Agricultural Bank, BO-09P (RU000A100GM6)
Magnit, BO-003P-03 (RU000A100H02)
Sberbank, IOS-KR_FIX-365d-001P-94R (RU000A100GG8)
VEB.RF, PBO-001P-K174 (RU000A0NH1L0)
Aragon, BO-P02 (RU000A100ME1)
Sberbank, IOS-SX5E-T_W-12m-001P-111R (RU000A100KU1)
MHK EVROHIM, BO-001P-05 (RU000A100LV7)
BrokerCreditService Structured Products, 6.5% 30jun2024, USD (48) (XS2028879026)
Rusnano, BO-002P-02 (RU000A101EW8)
ITI Commodities, CO-P01 (RU000A100PU0)
BrokerCreditService Structured Products, FRN 28feb2022, USD (2019-9) (XS2019825376)
BrokerCreditService Structured Products, 4% 30jun2024, EUR (54) (XS2038610445)
Tehnoleasing, 001P-02 (RU000A100RS0)
ROSBANK, BO-002P-06 (RU000A100TH9)
TransFin-M, 001P-06 (RU000A100TS6)
Sberbank, IOS-RUBUSD_RA_FIX-31d-001P-141R (RU000A100TN7)
VEB.RF, PBO-001P-K191 (RU000A100U88)
BrokerCreditService Structured Products, 7.5% 30jun2024, USD (56) (XS2053506320)
Sberbank, IOS-USDRUB_FIX-6M-001P-154R (RU000A100VU8)
Credit Bank of Moscow, BSO-P05 (RU000A100WT8)
VEB.RF, PBO-001P-K199 (RU000A100XJ7)
PIK-Corporation, 001P-01 (RU000A100XR0)
KAMAZ, BO-P05 (RU000A100YK3)
MTS, 001P-12 (RU000A100ZK0)
Petro Engineering, 04
Sberbank, IOS-IMOEX_ASN_PRT-42m-001P-164R (RU000A100Z59)
Sberbank, IOS-BSK_FIX_MEM-24m-001P-165R (RU000A100ZP9)
BrokerCreditService Structured Products, 4% 27sep2022, EUR (2019-18) (XS2068166276)
Credit Bank of Moscow, BSO-P07 (RU000A101160)
Gazprombank, 002P-11-XAUUSD_RANGE_ACCRUAL (RU000A1010U7)
RUSAL Bratsk, BO-001P-04 (RU000A1011C3)
Sberbank, IOS_PRT_CDX-42m-001P-162R (RU000A1010Y9)
Online Microfinance, BO-02 (RU000A101JF2)
SFO Rusol 1, class V (RU000A101D96)
DOM.RF Mortgage Agent, 012P (RU000A1016B4)
Avtodor, 001P-27 (RU000A101M61)
SFO SB Structural products, 01 (RU000A101CJ9)
Sberbank, IOS_PRT_OG_BSK-54m-001P-176R (RU000A1015U6)
Trud, 001P-01 (RU000A101624)
Avtodor, BO-002P-05 (RU000A1017H9)
Credit Bank of Moscow, BSO-P08 (RU000A1016Y6)
BrokerCreditService Structured Products, FRN 20dec2024, USD (Structured) (XS2088683656)
SFO MOS MSP 3, class A (RU000A1016A6)
Legenda, 001P-02 (RU000A101GW3)
RESO-Leasing, BO-P-09 (RU000A106GH3)
TransFin-M, 002P-01 (RU000A101EN7)
VTB Bank (PAO), KS-3-390 (RU000A101K63)
Rosseti, 001P-03R (RU000A1036S6)
Sberbank, IOS-USDRUB_FIX-6m-001P-198R (RU000A101954)
Russian Agricultural Bank, BO-02R-P (RU000A101DD0)
VEB.RF, PBO-001P-K230 (RU000A101AD6)
VEB.RF, PBO-001P-K237 (RU000A101AL9)
VEB.RF, PBO-001P-K247 (RU000A101AZ9)
VEB.RF, PBO-001P-K261 (RU000A101BD4)
VEB.RF, PBO-001P-K265 (RU000A101BL7)
BrokerCreditService Structured Products, 15% 5jun2025, USD (Structured) (XS2114337798)
SIL, 001P-01 (RU000A101J82)
Sberbank, IOS_PRT_OG_BSK-54m-001P-223R (RU000A101HF6)
BrokerCreditService Structured Products, FRN 9jul2025, USD (Structured, 85) (XS2128490906)
APRI, 001P
VTB Bank (PAO), B-1-67 (RU000A101MY7)
VTB Bank (PAO), B-1-71 (RU000A101PS2)
BrokerCreditService Structured Products, 7% 20jun2025, USD (Structured, 2020-6) (XS2139467901)
Sberbank, IOS-USDRUB_C-KO-365d-001P-240R (RU000A101K97)
MGKL, CO-01 (RU000A101K55)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-242R (RU000A101KH6)
BrokerCreditService Structured Products, FRN 30jul2025, USD (Structured, 87) (XS2143149834)
Sberbank, IOS_PRT_CDX-5Y-001P_241R (RU000A101LU7)
Sovcombank, BO-P02 (RU000A101MB5)
Mortgage Agent Absolut 5, 01 (RU000A101ZU7)
Sberbank, IOS-GOLD_PRT_C-S-3Y-001P-259R (RU000A101N37)
Sberbank, IOS_PRT_GDB_INDEX-5Y-001P-262R
Alfa-Bank, 002P-06 (RU000A101QP6)
Rosneft, 002P-10 (RU000A101SF3)
VTB Bank (PAO), B-1-79 (RU000A101SN7)
BrokerCreditService Structured Products, FRN 15oct2025, RUB (Structured, 95) (XS2185963803)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-279R (RU000A101T23)
VTB Bank (PAO), B-1-91 (RU000A101VA8)
BrokerCreditService Structured Products, 15% 20jul2023, USD (Structured, 97) (XS2191173538)
BrokerCreditService Structured Products, 12% 20jun2025, RUB (Structured, 2020-16) (XS2189376911)
VEB.RF, PBO-001P-20 (RU000A101WE8)
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