| № |
RTS
ticker |
ISIN |
Issue name, security type |
Par value |
Market
risk ratio |
| 1 |
GAZP04 |
RU000A0DY3S2 |
Gazprom bonds, issue 4-04-00028-А |
1 000 |
0.10 |
| 2 |
GAZP06 |
RU000A0GDJM1 |
Gazprom bonds, issue 4-06-00028-А |
1 000 |
0.10 |
| 3 |
GZPR01 |
RU000A0GLJ40 |
GPB (OJSC) bonds, issue 40100354В |
1 000 |
0.10 |
| 4 |
MOS039 |
RU000A0DASA0 |
Bonds of State Debt Committee of Moscow, issue RU27039MOS0 |
1 000 |
0.15 |
| 5 |
MOS044 |
RU000A0E6TK0 |
Bonds of State Debt Committee of Moscow, issue RU32044MOS0 |
1 000 |
0.15 |
| 6 |
MOOB05 |
RU000A0D0957 |
Bonds of State Debt Committee of Moscow, issue RU34005MOO0 |
1 000 |
0.10 |
| 7 |
MOOB06 |
RU000A0GRKE6 |
Bonds of State Debt Committee of Moscow, issue RU25006MOO0 |
1 000 |
0.10 |
| 8 |
RZHD06 |
RU000A0GJNF4 |
JSCo "RZD" bonds, issue 4-06-65045-D |
1 000 |
0.10 |
| 9 |
RZHD07 |
RU000A0GJNG2 |
JSCo "RZD" bonds, issue 4-07-65045-D |
1 000 |
0.10 |
| 10 |
RSHB02 |
RU000A0GNYT4 |
Russian Agricultural Bank bonds, issue 40203349В |
1 000 |
0.10 |
