| Issuer | Security Type** | State Registration Number | Security ID | Security Name | Par value, RUB | Quantity of securities in a lot | Min. Step* |
| - |
bond |
40101460В |
RU000A0JP4A3 |
KB Vostochnyi 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
40100705B |
RU000A0JPAX5 |
AKB SKB |
1000.0000 |
1 |
0.01% |
| - |
IFS |
0546-94119629 |
RU000A0JPB74 |
Solid-Zemelnyi IF |
|
1 |
0.01 RUB |
| - |
IFS |
0447-79416459 |
RU000A0JPDN0 |
PIF RVM Russki Megapolis |
|
1 |
0.01 RUB |
| AVTOVAZ |
bond |
4-03-00002-A |
RU000A0E6X20 |
AvtoVAZ-3 |
1000.0000 |
1 |
0.01% |
| Administration of Leningrad region |
bond |
RU26001LEN |
RU000A0AB2T2 |
Leningrad reg.-2 |
1000.0000 |
1 |
0.01% |
| Administration of Moscow area Noginsk region |
bond |
RU25002NOG1 |
RU000A0JNJB7 |
Noginsk reg.02 |
1000.0000 |
1 |
0.01% |
| Administration of Tomsk region |
bond |
RU34026TMS0 |
RU000A0GH784 |
Tomsk reg.-26 |
1000.0000 |
1 |
0.01% |
| Administration of Ufa (Republic of Bashkortostan) |
bond |
RU25004UFA |
RU000A0BDF15 |
Ufa |
1000.0000 |
1 |
0.01% |
| Administration of Ufa (Republic of Bashkortostan) |
bond |
RU25005UFA |
RU000A0JP054 |
Ufa 2006 |
1000.0000 |
1 |
0.01% |
| Administration of Voronezh region |
bond |
RU31002VRO0 |
RU000A0E58D0 |
Voronezh reg.-02 |
1000.0000 |
1 |
0.01% |
| Administration of Yaroslav region |
bond |
RU31005YRS0 |
RU000A0GLJ65 |
Yrosl. region-05 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-02-00739-A |
RU000A0BCXK9 |
AIZhK - 2 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-03-00739-A |
RU000A0DHA14 |
AIZhK - 3 |
700.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-05-00739-A |
RU000A0GKM53 |
AIZhK - 5 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-06-00739-A |
RU000A0GKNF2 |
AIZhK - 6 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-07-00739-A |
RU000A0JNPJ7 |
AIZhK - 7 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-08-00739-A |
RU000A0JNPK5 |
AIZhK - 8 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-09-00739-A |
RU000A0JP1V5 |
AIZhK - 9 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-10-00739-A |
RU000A0JPJE6 |
AIZhK - 10 |
1000.0000 |
1 |
0.01% |
| Asset Management Company "Portfolio Investments" |
IFS |
0391-78474822 |
RU000A0JPHE0 |
Agora-Ros IPO IP |
|
1 |
0.01 RUB |
| MGTS Moscow City Telephone Network |
PS |
2-04-00083-A |
RU14MGTS2012 |
MGTS-4 |
40.0000 |
1 |
0.01 RUB |
| MGTS Moscow City Telephone Network |
CS |
1-05-00083-A |
RU14MGTS5007 |
MGTS-5 |
40.0000 |
1 |
0.01 RUB |
| Moscow Mortgage Bank |
bond |
40102475B |
RU000A0JNUS8 |
Moskovsky Zalogoviy Bank |
1000.0000 |
1 |
0.01% |
| Moscow Regional Electricity Distribution Company |
CS |
1-01-65116-D |
MSRS |
MOESK |
0.5000 |
100 |
0.001 RUB |
| Moscow Regional Electricity Distribution Company |
bond |
4-01-65116-D |
RU000A0JNL41 |
MOESK-01 |
1000.0000 |
1 |
0.01% |
| Project Financing Bank |
bond |
40101677В |
RU000A0GNMK8 |
Bank Proektnogo Finans.-01 |
1000.0000 |
1 |
0.01% |
| RFC-Capital Asset Management |
IFS |
0519-75409089 |
RU000A0JPMV4 |
RFC Shuvalovskie vysoty |
|
1 |
0.01 RUB |
| Rossiyskie Zheleznye Dorogi |
bond |
4-03-65045-D |
RU000A0DHME0 |
RZhD 03 |
1000.0000 |
1 |
0.01% |
| Sibiryak Asset Management |
IFS |
0458-79034539 |
RU000A0JNKU5 |
PIF "SibiryaK - Fond aktzii" |
|
1 |
0.01 RUB |
| The Ministry of Finance of Chuvash republic |
bond |
RU25004CHU0 |
RU000A0D02Q2 |
Chuvashia reg.-04 |
1000.0000 |
1 |
0.01% |
| The Ministry of Finance of Republic of Komi |
bond |
RU24006KOM |
RU0009167530 |
Komi-6 |
1000.0000 |
1 |
0.01% |
| The Ministry of Finance of Republic of Sakha (Yakutia) |
bond |
RU25003RSY |
RU0008826888 |
Sakha (Yakutia)-10 |
1000.0000 |
1 |
0.01% |
| VolgaTelecom |
CS |
1-01-00137-A |
VTEL |
VolgaTelekom |
5.0000 |
1 |
0.01 RUB |
| VolgaTelecom |
PS |
2-01-00137-A |
VTELP |
VolgaTelekom (pref) |
5.0000 |
1 |
0.01 RUB |
| Vozrozhdeniye, Bank |
CS |
10101439B |
VZRZ |
Vozrojdenie |
10.0000 |
1 |
0.01 RUB |
| Yakutskenergo, AK |
CS |
1-01-00304-A |
YKEN |
YakutskEnergo |
1.0000 |
100 |
0.001 RUB |
| Yuzhnaya Telekommunikatsionnaya Kompaniya |
CS |
1-03-00062-A |
UTEL |
YUTK |
0.3300 |
100 |
0.001 RUB |
| Yuzhnaya Telekommunikatsionnaya Kompaniya |
PS |
2-03-00062-A |
UTELP |
YUTK (pref) |
0.3300 |
100 |
0.001 RUB |