| Issuer | Security Type** | State Registration Number | Security ID | Security Name | Par value, RUB | Quantity of securities in a lot | Min. Step* |
|
CS |
1-01-55113-E-008D |
VTGK-008D |
VTGK-008D |
1.0000 |
100 |
0.001 RUB |
| - |
CS |
1-01-10670-A |
ARMD |
ARMADA |
1.0000 |
1 |
0.01 RUB |
| - |
CS |
1-02-11700-A |
MVID |
M.video |
10.0000 |
1 |
0.01 RUB |
| - |
CS |
1-02-00412-D |
PMTL |
Polimetall |
0.2000 |
1 |
0.01 RUB |
| - |
CS |
1-01-11658-A |
RTMC |
RTM |
0.0010 |
1 |
0.01 RUB |
| - |
IFS |
0153-58233861 |
RU000A0HHJG2 |
KIT Fortis Mejr. fond nedv. IP |
|
1 |
0.01 RUB |
| - |
bond |
4-01-20588-N |
RU000A0JNZ45 |
Minnesko Novosibirsk 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36194-R |
RU000A0JNZN8 |
GK-Finans-01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-55236-E |
RU000A0JP005 |
VTK-01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36213-R |
RU000A0JP0E3 |
RIGrupp 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
40102939B |
RU000A0JP0J2 |
Moy Bank 1 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36227-R |
RU000A0JP3J6 |
Vexa-Invest- 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-00177-A |
RU000A0JP3L2 |
UGMK-UEM- 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-02-01550-J |
RU000A0JP3N8 |
Iskrasoft- 02 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36226-R |
RU000A0JP500 |
Parket-Kholl-Servis-01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-02-36204-R |
RU000A0JP5E2 |
Russkie Masla 02 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36185-R |
RU000A0JP6J9 |
Vivat-finans 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-01142-A |
RU000A0JP6P6 |
Inturist 01 |
1000.0000 |
1 |
0.01% |
| - |
IFS |
0588-95892509 |
RU000A0JP6Q4 |
Prspektiva-Fond jiloy nedvijim |
|
1 |
0.01 RUB |
| - |
IFS |
0587-95910176 |
RU000A0JP7Q2 |
Prspektiva-Rentnaja nedvizh IF |
|
1 |
0.01 RUB |
| - |
bond |
40102142B |
RU000A0JPAF2 |
TransKreditBank 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
40202142B |
RU000A0JPAG0 |
TransKreditBank 02 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-02-60939-H |
RU000A0JPAM8 |
EurocomFK-02 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36258-R |
RU000A0JPAP1 |
KMZ-Finans 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-03-60939-H |
RU000A0JPB25 |
EurocomFK-03 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36266-R |
RU000A0JPB41 |
PKF DiPOS 1 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-04979-A |
RU000A0JPBA1 |
GES 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-02-36240-R |
RU000A0JPBP9 |
MM FINANS 02 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-55217-E |
RU000A0JPBR5 |
EnergoCentr 01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36274-R |
RU000A0JPCE1 |
Magnolia-01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-27728-N |
RU000A0JPCS1 |
Sibakademinvest-01 |
1000.0000 |
1 |
0.01% |
| - |
bond |
4-01-36278-R |
RU000A0JPCT9 |
DVTG-Finans 01 |
1000.0000 |
1 |
0.01% |
| - |
IFS |
0884-75408244 |
RU000A0JPDU5 |
Gorod Plus "Fond Cherepovets" |
|
1 |
0.01 RUB |
| - |
IFS |
0689-75407908 |
RU000A0JPDV3 |
IF Strah. invest. YK "Lider" |
|
1 |
0.01 RUB |
| - |
bond |
4-01-50038-A |
RU000A0JPES7 |
CITRONIKS 01 |
1000.0000 |
1 |
0.01% |
| - |
IFS |
0534-94120420 |
RU000A0JPF54 |
NFG-Fond Nedv.Vtoroy IP |
|
1 |
0.01 RUB |
| - |
IFS |
0681-75407506 |
RU000A0JPJ27 |
PIF RVM Magistral |
|
1 |
0.01 RUB |
| - |
IFS |
0946-94124694 |
RU000A0JPJ35 |
PIF RVM Delovaya Nedvizimost |
|
1 |
0.01 RUB |
| - |
IFS |
0513-94120578 |
RU000A0JPKA2 |
PIF Libra-Domashnyi ochag |
|
1 |
0.01 RUB |
| - |
IFS |
0982-94130523 |
RU000A0JPKD6 |
PIF Libra-Pensionnui kapital |
|
1 |
0.01 RUB |
| - |
IFS |
1028-94135580 |
RU000A0JPLG7 |
PIF Zemelniy Fond Solid Podmos |
|
1 |
0.01 RUB |
| - |
IFS |
1020-94136817 |
RU000A0JPLP8 |
BFG, Solid-Ipotechniy fond |
|
1 |
0.01 RUB |
| - |
IFS |
1024-94130281 |
RU000A0JPM71 |
PIF RVM Rus.Tranzit |
|
1 |
0.01 RUB |
| - |
IFS |
1051-94136869 |
RU000A0JPPP9 |
RVM Otel ip |
|
1 |
0.01 RUB |
| - |
CS |
1-02-55093-E |
TGK13 |
TGK-13 |
0.0100 |
100 |
0.000 RUB |
| - |
CS |
1-01-12087-F |
TGKK |
TGK-11 |
0.0100 |
1000 |
0.000 RUB |
| - |
CS |
1-01-12087-F-001D |
TGKK-001D |
TGK-11-001D |
0.0100 |
1000 |
0.000 RUB |
| - |
CS |
1-01-12087-F-002D |
TGKK-002D |
TGK-11-002D |
0.0100 |
1000 |
0.000 RUB |
| - |
CS |
1-01-55113-E |
VTGK |
VTGK |
1.0000 |
100 |
0.001 RUB |
| AGroSoyuz |
bond |
4-01-36127-R |
RU000A0GSZ01 |
Agrosoyuz |
1000.0000 |
1 |
0.01% |
| ALPI-Invest |
bond |
4-01-36159-R |
RU000A0JNJ60 |
ALPI-Invest 01 |
1000.0000 |
1 |
0.01% |
| AMURMETALL |
bond |
4-01-30513-F |
RU000A0GN9D1 |
Amurmetall - 01 |
1000.0000 |
1 |
0.01% |
| APK OGO |
bond |
4-02-06193-A |
RU000A0GN1A4 |
OGO-agro-02 |
850.0000 |
1 |
0.01% |
| APPM-Invest |
bond |
4-03-36039-R |
RU000A0GRA50 |
ACBK-Invest 03 |
1000.0000 |
1 |
0.01% |
| ATLANT-M |
bond |
4-01-23770-H |
RU000A0JNW63 |
MAH Atlant-M |
1000.0000 |
1 |
0.01% |
| AVTOVAZ |
CS |
1-07-00002-A |
AVAZ |
AVTOVAZ |
5.0000 |
100 |
0.001 RUB |
| AVTOVAZ |
PS |
2-03-00002-A |
AVAZP |
AVTOVAZ pref. |
5.0000 |
100 |
0.001 RUB |
| Administration of Volgograd |
bond |
RU31001VGG1 |
RU000A0E7T66 |
Volgograd 31001 |
1000.0000 |
1 |
0.01% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-01-00739-A |
RU0008434147 |
AIZhK - 1 |
1000000.0000 |
1 |
0.00% |
| Agentstvo Po Ipotechnomu Zhilishchnomu Kreditovaniyu |
bond |
4-04-00739-A |
RU000A0D20P6 |
AIZhK - 4 |
1000.0000 |
1 |
0.01% |
| Agroholding Finance |
bond |
4-01-36147-R |
RU000A0JNH39 |
Agroholding-Finans 01 |
1000.0000 |
1 |
0.01% |
| Akron |
CS |
1-03-00207-A |
AKRN |
Akron |
5.0000 |
1 |
0.01 RUB |
| Alliance Oil Company |
bond |
4-01-65014-D |
RU000A0JNMT3 |
NK Alians-01 |
1000.0000 |
1 |
0.01% |
| Aptechnaya set 36,6 |
CS |
1-01-07335-A |
RU14APTK1007 |
Apteki 36,6 |
0.6400 |
1 |
0.01 RUB |
| Arkada APK |
bond |
4-01-36071-R |
RU000A0E6052 |
Arkada 01 |
600.0000 |
1 |
0.01% |
| Arkada APK |
bond |
4-02-36071-R |
RU000A0GNTQ0 |
Arkada 02 |
800.0000 |
1 |
0.01% |
| Arkada APK |
bond |
4-03-36071-R |
RU000A0JP5L7 |
Arkada 03 |
1000.0000 |
1 |
0.01% |
| Arsagera Asset Management |
IFS |
0852-75409273 |
RU000A0JPJ84 |
PIF Arsagera Rentn Nedvizimost |
|
1 |
0.01 RUB |
| BANANA-MAMA |
bond |
4-01-36176-R |
RU000A0JNTL5 |
BANANA-MAMA 01 |
1000.0000 |
1 |
0.01% |
| BANANA-MAMA |
bond |
4-02-36176-R |
RU000A0JPDJ8 |
BANANA-MAMA 02 |
1000.0000 |
1 |
0.01% |
| Bank Russkiy Standart |
bond |
40502289B |
RU000A0GFN67 |
Russkiy Standart-5 |
1000.0000 |
1 |
0.01% |
| Bank Saint Petersburg |
CS |
10300436B |
BSPB |
BSP |
1.0000 |
1 |
0.01 RUB |
| Belgrankorma |
bond |
4-01-36106-R |
RU000A0GKF03 |
Belgrankorm-1 |
1000.0000 |
1 |
0.01% |
| Chelyabinsk Tube Rolling Plant |
bond |
4-01-00182-A |
RU000A0E6PE1 |
CHTPZ 1 |
1000.0000 |
1 |
0.01% |
| Cherkizovo Group |
bond |
4-01-10797-A |
RU000A0GTE88 |
Cherkizovo Group 01 |
1000.0000 |
1 |
0.01% |
| Complex Finance |
bond |
4-01-36144-R |
RU000A0GS4Q9 |
Compleks Finans 01 |
1000.0000 |
1 |
0.01% |
| Dalsvyaz |
CS |
1-02-30166-F |
DLSV |
DalSvyaz |
20.0000 |
1 |
0.01 RUB |
| Dalsvyaz |
PS |
2-02-30166-F |
DLSVP |
DalSvyaz (pref) |
20.0000 |
1 |
0.01 RUB |
| Detsky mir - Center |
bond |
4-01-00844-A |
RU000A0GKGF6 |
Detsky mir - Center 1 |
1000.0000 |
1 |
0.01% |
| FINAM Management |
IFS |
0446-78559613 |
RU000A0JNUN9 |
UK Finam M "Finam IT" |
|
1 |
0.01 RUB |
| FSK EES |
bond |
4-03-65018-D |
RU000A0GKZK6 |
FSK EES 03 |
1000.0000 |
1 |
0.01% |
| Finance Leasing Company |
CS |
1-01-01737-H |
FLKO |
FLK |
100.0000 |
100 |
0.01 RUB |
| Fourth Wholesale Generation Company of the Electricity Market |
CS |
1-02-65104-D |
OGK4 |
OGK-4 |
0.4000 |
100 |
0.001 RUB |
| GPB-Ipoteka |
bond |
4-01-11429-A |
RU000A0JNUL3 |
ISO GPB-Ipoteka 01 |
719.0000 |
1 |
0.01% |
| GT-TETS Energo |
bond |
4-04-50012-A |
RU000A0JNKN0 |
GT-TEC Energo 04 |
1000.0000 |
1 |
0.01% |
| Gazprom Neft |
CS |
1-01-00146-A |
SIBN |
Gazprom neft |
0.0016 |
1 |
0.01 RUB |
| Gazprombank Joint-Stock Bank of Gas Industry |
bond |
40100354B |
RU000A0GLJ40 |
Gazprombank |
1000.0000 |
1 |
0.01% |
| Gazprombank Joint-Stock Bank of Gas Industry |
bond |
40200354B |
RU000A0JNXH5 |
Gazprombank 02 |
1000.0000 |
1 |
0.01% |
| INKOM Finance |
bond |
4-01-44704-H |
RU000A0DZ3A9 |
Inkom-Finance 01 |
400.0000 |
1 |
0.01% |
| IRKUT, Korporatsiya |
CS |
1-03-00040-A |
IRKT |
Irkut-3 |
3.0000 |
100 |
0.001 RUB |
| Implosia-Finance |
bond |
4-01-36162-R |
RU000A0JNGJ6 |
Implosia-Finans 01 |
1000.0000 |
1 |
0.01% |
| InvestCapital Asset Management |
IFS |
0559-94123329 |
RU000A0JNWP0 |
InvestKapital-fond ipotechnii |
|
1 |
0.01 RUB |
| KMB-Bank |
bond |
40202216B |
RU000A0JNYC4 |
KMB-Bank 02 |
1000.0000 |
1 |
0.01% |
| KOKS |
bond |
4-01-10799-F |
RU000A0JNGZ2 |
Koks 01 |
1000.0000 |
1 |
0.01% |
| KOKS |
bond |
4-02-10799-F |
RU000A0JP3T5 |
Koks 02 |
1000.0000 |
1 |
0.01% |
| Kamskaya Dolina Finance |
bond |
4-03-36070-R |
RU000A0GTW11 |
Kamskaya Dolina-Finans 03 |
1000.0000 |
1 |
0.01% |
| Karusel Finance |
bond |
4-01-36167-R |
RU000A0JNNC7 |
Karusel Finance 01 |
1000.0000 |
1 |
0.01% |
| Kopeyka Trading House |
bond |
4-01-55165-E |
RU000A0GMFJ6 |
KOPEYKA 01 |
1000.0000 |
1 |
0.01% |
| Kopeyka Trading House |
bond |
4-02-55165-E |
RU000A0GNYS6 |
KOPEYKA 02 |
1000.0000 |
1 |
0.01% |
| Kopeyka Trading House |
bond |
4-03-55165-E |
RU000A0JP2L4 |
KOPEYKA 03 |
1000.0000 |
1 |
0.01% |