Financial instruments in TRDATA

Russian Federation
Russian Federation > Bonds > Bonds
CORPORATE
ISIN NAME
RU000A0JVD41 Absolut Bank
RU000A0JTXR1 Absolut Bank
RU000A0JRXT1 Absolut Bank
RU000A0JRNJ3 Absolut Bank
RU000A0JRHG1 Acron
RU000A0JRHF3 Acron
RU000A0JTTC1 Aeroflot
RU000A0JRBU5 AFK Sistema
RU000A0JQL30 AFK Sistema
XS0783242877 AFKS 6.950 19
RU000A0JSL87 AgroComplex
RU000A0JTEM2 AgroComplex
RU000A0JQY35 AHLM Mortgage Agent 2010-1
RU000A0JTZF1 AHML
RU000A0JTYR9 AHML
RU000A0JUM82 AHML
RU000A0JUKB0 AHML
RU000A0JV4R9 AHML
RU000A0JS5S9 AHML
RU000A0JRYW3 AHML
RU000A0JNPJ7 AHML
RU000A0JP1V5 AHML
RU000A0JNPK5 AHML
RU000A0JPJE6 AIZhK - 10
RU000A0JR5F7 AIZhK - 17
RU000A0JRDY3 AIZhK - 18
RU000A0JRF37 AIZhK - 19
RU000A0JR6S8 AIZhK - 20
RU000A0JS488 AIZhK - 21
RU000A0JTDX1 AIZhK - 24
RU000A0JTW83 AIZhK - 25
RU000A0JU5T3 AIZhK BO-01
RU000A0JUMQ4 AIZhK BO-02
RU000A0JVCJ8 AIZhK BO-03
RU000A0JPLU8 AIZhK-11
RU000A0JQAG8 AIZhK-13
RU000A0JQAL8 AIZhK-14
RU000A0JQAM6 AIZhK-15
RU000A0JQXG0 AIZhK-16
RU000A0JV417 AK BARS Bank
RU000A0JU310 AK BARS Bank
RU000A0JTRL6 AK BARS Bank
XS0620695204 ALFA 7.750 21
XS0544362972 ALFA 7.875 17
RU000A0JUB02 Alfa Bank
RU000A0JTDU7 Alfa Ukrfinance
RU000A0JR7S6 Alfa-Bank 01
RU000A0JRZB4 Alfa-Bank 02
RU000A0JU849 Alfa-Bank BO-04
RU000A0JTP41 Alfa-Bank BO-08
RU000A0JU2T0 Alfa-Bank BO-09
RU000A0JUNM1 Alfa-Bank BO-10
RU000A0JUQA9 Alfa-Bank BO-11
RU000A0JUU90 Alfa-Bank BO-13
RU000A0JUUA1 Alfa-Bank BO-14
RU000A0JV0U1 Alfa-Bank BO-15
RU000A0JTA55 Alrosa
RU000A0JTA48 Alrosa
RU000A0JUJW8 Archer Finance
RU000A0JTXY7 Arsenal
RU000A0JVN80 ARTUG
RU000A0JUQC5 Ashinsky Metzavod
RU000A0JTN43 Asian-Pacific Bank
RU000A0JTKS6 Avangard
RU000A0JUW56 Avangard-Agro
RU000A0JTJ07 BALTIC COAST
RU000A0JUQ13 Baltic Leasing
RU000A0JUQ21 Baltic Leasing
RU000A0JV8U4 Baltic Leasing
RU000A0JUF32 Baltica Bank
RU000A0JVGQ4 Banca Intesa
RU000A0JT8E2 Bank Intesa
RU000A0JV3X9 Bank of Moscow
RU000A0JU7W3 Bank of Moscow
RU000A0JTKK3 Bank of Moscow
RU000A0JU583 Bank Saint Petersburg
RU000A0JTK20 Bank VTB BO-21
RU000A0JTN01 Bank VTB BO-22
RU000A0JUQE1 Bank VTB BO-26
RU000A0JV3Q3 Bank VTB BO-30
RU000A0JU773 Bank VTB BO-43
RU000A0JNGU3 Bank VTB-06
RU000A0JUPY1 Bank Zenit
RU000A0JVBX1 Bank Zenit
RU000A0JUGY0 Bank Zenit
RU000A0JUPW5 Bank Zenit
RU000A0JU7X1 Bank Zenit
RU000A0JTY40 Bank Zenit
RU000A0JSVF2 Bank Zenit
RU000A0JUML5 Bashneft
RU000A0JVEQ9 Bashneft
RU000A0JTM51 Bashneft
RU000A0JTM44 Bashneft
RU000A0JTM36 Bashneft
RU000A0JTM28 Bashneft
RU000A0JS3U0 Bashneft
RU000A0JQNR8 Bashneft
RU000A0JQNS6 Bashneft
RU000A0JQNH9 Bashneft
RU000A0JU6B9 BFA Bank
RU000A0JUFP0 BINBank
RU000A0JV1D5 BINBank
RU000A0JV5R6 BINBank
RU000A0JV5U0 BINBank
RU000A0JVBS1 BINBank
RU000A0JVBN2 BINBank
RU000A0JUFQ8 BINBank
RU000A0JRZ74 BINBank
RU000A0JU0N7 BINBank
RU000A0JV3U5 BKZ FINANCE
RU000A0JRKX0 Burovaya Kompaniya Eurasia
RU000A0JV3T7 Business Consulting
RU000A0JVBF8 Business Consulting
RU000A0JTFV0 BusinessLight
RU000A0JTW91 Carcade
RU000A0JUA60 Center-Invest Bank
RU000A0JUMX0 Center-Invest Bank
RU000A0JTSH2 Center-Invest Bank
RU000A0JTSG4 Center-Invest Bank
RU000A0JTU93 Cherkizovo Group
RU000A0JV3K6 Credit Bank of Moscow
RU000A0JU898 Credit Bank of Moscow
RU000A0JUQR3 Credit Bank of Moscow
RU000A0JUQQ5 Credit Bank of Moscow
RU000A0JU8W1 Credit Bank of Moscow
RU000A0JU880 Credit Bank of Moscow
RU000A0JTPD7 Credit Bank of Moscow
RU000A0JTF50 Credit Bank of Moscow
RU000A0JVA28 Credit Europe Bank
RU000A0JVBK8 Credit Europe Bank
RU000A0JVC18 Credit Europe Bank
RU000A0JUPB9 Credit Europe Bank
RU000A0JU4W0 Credit Europe Bank
RU000A0JTVD5 Credit Europe Bank
RU000A0JTMY0 Credit Europe Bank
RU000A0JVNB2 DeltaCredit Bank
RU000A0JULS2 DeltaCredit Bank
RU000A0JUN65 DeltaCredit Bank
RU000A0JUJG1 DeltaCredit Bank
RU000A0JUW23 DeltaCredit Bank
RU000A0JV7T8 DeltaCredit Bank
RU000A0JUV81 DeltaCredit Bank
RU000A0JU4X8 DeltaCredit Bank
RU000A0JRK55 DeltaCredit CB - 06
RU000A0JRVQ1 DeltaCredit CB - 08
RU000A0JTF43 DeltaCredit CB - 09
RU000A0JU0A4 DeltaCredit CB - 10
RU000A0JTT62 DeltaCredit CB - 11
RU000A0JS6M0 DeltaCredit CB BO-05
RU000A0JUD67 Delta-Finance
RU000A0JUEH0 Delta-Finance
RU000A0JQPD3 Delta-Finance
RU000A0JU0B2 Derzhava Bank
RU000A0JVE65 Derzhava-Garant
RU000A0JVCL4 Digital Invest
RU000A0JTX41 DOMO JSC
RU000A0JTX33 DOMO JSC
RU000A0JUD34 East-Syberian Mortgage Agent 2012
RU000A0JRHE6 EBRD Russia
RU000A0JR1A7 EBRD Russia
RU000A0JR191 EBRD Russia
RU000A0JR183 EBRD Russia
RU000A0JTZ31 EFESk Group
RU000A0JPZF9 Egida
RU000A0JUN08 Element Leasing
RU000A0JQWB3 Energospetssnab
XS0359381331 EURA 9.500 18
RU000A0JQXQ9 EuroChem
RU000A0JR4Z8 EuroChem
RU000A0JRVM0 Eurofinance-Nedvizhimost
RU000A0JR6P4 Eurofinance-Nedvizhimost
RU000A0JR6N9 Eurofinance-Nedvizhimost
RU000A0JU6G8 Europlan
RU000A0JTT13 Europlan
RU000A0JTPG0 Europlan
RU000A0JT9S0 Europlan
XS0863583281 EVCH 5.125 17
RU000A0JR050 Evrasian Bank of Development
RU000A0JR0Q5 Evrasian Bank of Development
RU000A0JQH85 Evrasian Bank of Development
RU000A0JVKK9 EvrazHolding Finance
RU000A0JRJW4 EvrazHolding Finance
RU000A0JRJM5 EvrazHolding Finance
RU000A0JR043 Evraziyskiy bank razvitiya 02
RU000A0JS8X3 Evraziyskiy bank razvitiya 05
RU000A0JS8Y1 Evraziyskiy bank razvitiya 06
RU000A0JS8Z8 Evraziyskiy bank razvitiya 07
RU000A0JS900 Evraziyskiy bank razvitiya 08
RU000A0JS918 Evraziyskiy bank razvitiya 09
RU000A0JTFR8 ExpertGroup
RU000A0JTZG9 Expobank
RU000A0JUFK1 Fargo Finance Ltd.
RU000A0JQFP8 Farmpreparat
RU000A0JTD37 FC Mercury
RU000A0JV3L4 FC Otkritie Bank
RU000A0JUGW4 FC Otkritie Bank
RU000A0JVC67 FC Otkritie Bank
RU000A0JVC59 FC Otkritie Bank
RU000A0JV573 FC Otkritie Bank
RU000A0JU6T1 FC Otkritie Bank
RU000A0JU872 FC Otkritie Bank
RU000A0JQZT8 FC Otkritie Bank
RU000A0JTZT2 FC Otkritie Bank
RU000A0JVCQ3 FESCO
RU000A0JTY24 FESCO
RU000A0JTYJ6 FGC UES
RU000A0JTYK4 FGC UES
RU000A0JU2L7 FGC UES
RU000A0JU2K9 FGC UES
RU000A0JUCA9 FGC UES
RU000A0JUC92 FGC UES
RU000A0JVDD9 FGC UES
RU000A0JU7S1 FGC UES
RU000A0JSQ58 FGC UES
RU000A0JT7U0 FGC UES
RU000A0JV2W3 FinProm Bank
RU000A0JS8R5 Finstandart
RU000A0JUDX9 Finstone
RU000A0JVCK6 First Collection Bureau
RU000A0JU6S3 FPB Bank
RU000A0JVT76 Freight One JSC
RU000A0JR1Y7 FSK EES 06
RU000A0JR1Z4 FSK EES 07
RU000A0JR209 FSK EES 08
RU000A0JR3M8 FSK EES 09
RU000A0JR217 FSK EES 10
RU000A0JR3L0 FSK EES 11
RU000A0JS7H8 FSK EES 12
RU000A0JRL96 FSK EES 13
RU000A0JRUS9 FSK EES 15
RU000A0JRZK5 FSK EES 18
RU000A0JRMX6 FSK EES 19
RU000A0JT7T2 FSK EES 21
RU000A0JTKA4 FSK EES 24
RU000A0JT2K2 FSK EES 25
XS0424860947 GAZP 9.250 19
RU000A0JUAP1 Gazprom
RU000A0JUAN6 Gazprom
RU000A0JQ557 Gazprom neft 04
RU000A0JR852 Gazprom neft 08
RU000A0JR860 Gazprom neft 09
RU000A0JR878 Gazprom neft 10
RU000A0JS3B0 Gazprom neft 11
RU000A0JTDY9 Gazprom neft 12
RU000A0JV1H6 Gazprombank
RU000A0JV1N4 Gazprombank
RU000A0JU1X4 Gazprombank
RU000A0JSD38 Gazprombank 06
RU000A0JT767 Gazprombank 07
RU000A0JT6D8 Gazprombank 10
RU000A0JT6G1 Gazprombank 11
RU000A0JT6J5 Gazprombank 12
RU000A0JU5Z0 Gazprombank BO-06
RU000A0JU7Y9 Gazprombank BO-07
RU000A0JUMH3 Gazprombank BO-08
RU000A0JUQ39 Gazprombank BO-09
RU000A0JUV08 Gazprombank BO-10
RU000A0JV7W2 Gazprombank BO-20
XS0848137708 Gazprombank, 7.875
RU000A0JTNB6 GazpromKapital 04
RU000A0JTNC4 GazpromKapital 05
RU000A0JTND2 GazpromKapital 06
RU000A0JU807 GEOTECH Seismorazvedka
RU000A0JTB96 Glavnaya Doroga
RU000A0JTFB2 Glavnaya Doroga
RU000A0JR4U9 Glavnaya Doroga
RU000A0JTDW3 Globeks
RU000A0JUD42 GLOBEXBANK
RU000A0JV375 GTLK
RU000A0JVA10 GTLK
RU000A0JTKM9 GTLK
RU000A0JTKB2 GTLK
RU000A0JU609 GTLK
RU000A0JU5S5 GTLK
RU000A0JUAW7 HC Finance
RU000A0JTLL9 HC Metalloinvest
RU000A0JTLJ3 HC Metalloinvest
RU000A0JS5L4 HC Metalloinvest
RU000A0JS5B5 HC Metalloinvest
RU000A0JS5A7 HC Metalloinvest
RU000A0JTPN6 HCFB
RU000A0JS7J4 Home Money
RU000A0JU8S9 Home Money
RU000A0JPYA3 Hortex Finance
RU000A0JUH89 HORUS FINANCE
RU000A0JUS37 HORUS FINANCE
RU000A0JUSJ6 HORUS FINANCE
RU000A0JTKY4 Hydromashservice
RU000A0JUA45 IAPO
RU000A0JTZ64 IBA-MOSCOW
RU000A0JTG26 IDGC of Centre and Privolzhie
RU000A0JTKL1 IDGC of Urals
RU000A0JU278 IFC SOUZ (InterSoft)
RU000A0JTHF9 IFC SOUZ (InterSoft)
RU000A0JSLP2 IFC, 01
RU000A0JSLQ0 IFC, 02
RU000A0JSLR8 IFC, 03
RU000A0JU948 iMoneyBank (res. AltaiEnergoBank)
RU000A0JVFJ1 ING Commercial Banking Russia
RU000A0JTW00 International Financial Club
RU000A0JUG80 International Investment Bank
RU000A0JUG72 International Investment Bank
RU000A0JUG56 International Investment Bank
RU000A0JUL18 Intertekhelectro - New Generation
RU000A0JRWE5 Intertekhelectro - New Generation
RU000A0JURT7 INVEKTOR
RU000A0JU7V5 INVESTPRO
RU000A0JU559 INVESTPRO
RU000A0JU1A2 INVESTPRO
RU000A0JV7S0 Investtorgbank
RU000A0JRMW8 IPOTECHNY AGENT AIZHK 2011-2
RU000A0JS9U7 IS-Broker
RU000A0JRFZ5 ISO GPB-IPOTEKA DVA
RU000A0JUAZ0 Kemerovo Region
RU000A0JV3J8 Khanty-Mansiysk bank Otkritie
RU000A0JTG83 Khanty-Mansiysk bank Otkritie
RU000A0JUD75 KIT Finance Capital
RU000A0JTT96 KIT Finance Capital
RU000A0JUNG3 KIT Finance Capital
RU000A0JUTR7 KIT Finance Capital
RU000A0JUTQ9 KIT Finance Capital
RU000A0JU8Y7 KIT Finance Capital
RU000A0JVDF4 Koks
RU000A0JU5A3 Krayinvestbank
RU000A0JTW42 Krayinvestbank
RU000A0JREA1 Kuibyshevazot-invest
RU000A0JUQD3 Kurgan Mobile Plant
RU000A0JRKN1 Kuzbassenergo-Finans
RU000A0JRFX0 Kuzbassenergo-Finans
RU000A0JUYJ4 Ladya-Finance
RU000A0JVLM3 Lenenergo
RU000A0JTVA1 Lenenergo
RU000A0JS785 Lenenergo
RU000A0JTQB9 Lenta
RU000A0JTR80 Lenta
RU000A0JTR72 Lenta
RU000A0JV2E1 LisinGarant
RU000A0JS2Q0 LLC Aeroexpress
RU000A0JVBY9 Locko-Bank
RU000A0JTMR4 Locko-Bank
RU000A0JU153 Locko-Bank
RU000A0JRB31 LSR Group
RU000A0JT8Z7 LSR Group
RU000A0JSZM9 LSR Group
RU000A0JVMV2 Magnit
RU000A0JVE99 Magnit
RU000A0JVE81 Magnit
RU000A0JTP09 Magnit
RU000A0JTT39 Magnit
RU000A0JTT21 Magnit
RU000A0JTQJ2 MARITIME BANK
RU000A0JR0K8 Mechel
RU000A0JRJY0 Mechel
RU000A0JRJT0 Mechel
RU000A0JR0J0 Mechel
RU000A0JRJS2 Mechel
RU000A0JQ8V9 Mechel
RU000A0JR8P0 Mechel
RU000A0JR8L9 Mechel
RU000A0JRPK6 Medved Finance
RU000A0JT4G6 MegaFon Finance
RU000A0JTR98 Megafon Finans 06
RU000A0JTRA9 Megafon Finans 07
RU000A0JVE40 Metallenergomontazh
RU000A0JU575 Metcombank
RU000A0JU3U6 Mezhtopenergobank
RU000A0JUNB4 MIA
RU000A0JVA77 MIA
RU000A0JU9D9 MIA
RU000A0JTKN7 Mikoyanovsky Meat Processing Plant
RU000A0JUDA7 Mining and chemical company BOR
RU000A0JS587 Mir Stroitelnykh Tekhnologiy
RU000A0JTVK0 Miratorg Finance
RU000A0JTDP7 MMK
RU000A0JTY65 MMK
RU000A0JQ0E2 Mobile Telesystems
RU000A0JTYS7 Mordovcement
RU000A0JTSV3 Mortgage Agent Absolut 1
RU000A0JV2C5 Mortgage Agent Absolut 3
RU000A0JU3G5 Mortgage Agent AHML 2013-1
RU000A0JV7G5 Mortgage Agent AHML 2014-2
RU000A0JV755 Mortgage Agent AHML 2014-2
RU000A0JV8H1 Mortgage Agent AHML 2014-2
RU000A0JV1C7 Mortgage Agent AHML 2014-3
RU000A0JV1B9 Mortgage Agent AHML 2014-3
RU000A0JV326 Mortgage Agent AkBars
RU000A0JV318 Mortgage Agent AkBars
RU000A0JTHU8 Mortgage Agent ATB
RU000A0JTHY0 Mortgage Agent Europe 2012-1
RU000A0JVAJ2 Mortgage Agent FEMLC
RU000A0JTQF0 Mortgage Agent Fora
RU000A0JV3S9 Mortgage Agent FORA 2014
RU000A0JVAQ7 Mortgage agent INTECH
RU000A0JV1V7 Mortgage agent ITB 2014
RU000A0JV1U9 Mortgage agent ITB 2014
RU000A0JUE66 Mortgage agent KAMA
RU000A0JU0Y4 Mortgage Agent KHMB-1
RU000A0JV169 Mortgage Agent KHMB-2
RU000A0JV185 Mortgage Agent KHMB-2
RU000A0JUSS7 Mortgage agent Moskovskiy
RU000A0JTG91 Mortgage Agent NOMOS
RU000A0JS1B4 Mortgage Agent of AHML 2011-1
RU000A0JS1A6 Mortgage Agent of AHML 2011-1
RU000A0JTFA4 Mortgage Agent of HFB -1
RU000A0JTD45 Mortgage Agent of ITB 1
RU000A0JTZN5 Mortgage Agent PSB 2013
RU000A0JV2K8 Mortgage Agent SB-2014
RU000A0JV2L6 Mortgage Agent SB-2014
RU000A0JV664 Mortgage Agent Soyuz1
RU000A0JV508 Mortgage Agent TFB1
RU000A0JSF02 Mortgage Agent Uralsib 01
RU000A0JUX55 Mortgage agent Uralsib 02
RU000A0JUX48 Mortgage agent Uralsib 02
RU000A0JV2T9 Mortgage Agent Uralsib 03
RU000A0JV2S1 Mortgage Agent Uralsib 03
RU000A0JS215 Mortgage Agent Vozrozhdenie 1
RU000A0JTT47 Mortgage Agent Vozrozhdenie 2
RU000A0JV409 Mortgage agent VTB 2014 (former Mortgage Agent Absolut)
RU000A0JUUU9 Moscow Region Electric Power Grid Company
RU000A0JVDE7 Moscow Region Electric Power Grid Company
RU000A0JTMD4 Moscow Region Electric Power Grid Company
RU000A0JT9D2 Moscow Region Electric Power Grid Company
RU000A0GN9B5 Mosenergo
RU000A0JS5R1 MSP Bank 01
RU000A0JUAL0 MSP Bank BO-04
RU000A0JPTJ4 MTS 03
RU000A0JQ8Q9 MTS 05
RU000A0JR4H6 MTS 07
RU000A0JR4J2 MTS 08
RU000A0JTTA5 MTS BO-01
RU000A0JVB35 Multioriginators Mortgage Agent 1
RU000A0JV946 Municipal Investment Company
RU000A0JUKT2 National Capital
RU000A0JUKS4 National Capital
RU000A0JTS30 National Capital
RU000A0JU1W6 National Capital
RU000A0JVMU4 National developing company
RU000A0JU7Q5 National Factoring Company
RU000A0JU0U2 National Standard Bank JSC
RU000A0JTX74 Nauka-Sviaz (OAO)
RU000A0JSZU2 NLMK 07
RU000A0JTED1 NLMK BO-10
RU000A0JU1Y2 NLMK BO-11
RU000A0JU294 NLMK BO-12
RU000A0JU7E1 NLMK BO-13
XS0776121062 NMOS 10.00 19
RU000A0JQYU9 NNK-Aktiv
RU000A0JRK22 NNK-Aktiv
RU000A0JRJV6 NNK-Aktiv
RU000A0JTPV9 NorNickel BO-01
RU000A0JTPX5 NorNickel BO-02
RU000A0JTPY3 NorNickel BO-04
RU000A0JTTG2 Nota Bank
RU000A0JU7P7 Nota Bank
RU000A0JVJ45 NOVIKOMBANK
RU000A0JTU44 NOVIKOMBANK
RU000A0JQKG7 Novoplastunovskoe
RU000A0JUZN3 Noyabrskaya PGE
RU000A0JV4C1 NPK
XS0864383723 NVTK 4.422 22
RU000A0JRU46 NWCC
RU000A0JRU20 NWCC
RU000A0JU2F9 O1 Properties Finance
RU000A0JT940 OAO "NK Rosneft" 04
RU000A0JT965 OAO "NK Rosneft" 05
RU000A0JTYL2 OAO "NK Rosneft" 06
RU000A0JTS22 OAO "NK Rosneft" 08
RU000A0JTYN8 OAO "NK Rosneft" 10
RU000A0JUCS1 OAO "NK Rosneft" BO-05
RU000A0JUCR3 OAO "NK Rosneft" BO-06
RU000A0JUTX5 Obuvrus
RU000A0JS6Z2 Oil Alliance Bank
RU000A0JVD17 O'KEY
RU000A0JTFU2 O'KEY
RU000A0JU7J0 O'KEY
RU000A0JUQ88 OPK Oboronprom
RU000A0JTV92 OPK Oboronprom
RU000A0JR8Q8 OPK Oboronprom
RU000A0JS3Q8 Orenburg Housing Mortgage Corporation
RU000A0JV102 Orient Express Bank
RU000A0JTGU0 Orient Express Bank
RU000A0JU146 Orient Express Bank
RU000A0JTMJ1 Orient Express Bank
RU000A0JURM2 Otkritie Holding
RU000A0JUWV3 Otkritie Holding
RU000A0JVDR9 Otkritie Holding
RU000A0JU2N3 Otkritie Holding
RU000A0JTX09 Otkritie Holding
RU000A0JTH82 Otkritie Holding
RU000A0JT3J2 Otkritie Holding
RU000A0JS264 Otkritie Holding
RU000A0JUBD5 OVK Finans
RU000A0JUU25 OVK Finans
RU000A0JRTQ5 Payment Systems
RU000A0JQ5C5 Pension Fund Realty
RU000A0JVM32 Peresvet Bank
RU000A0JUP97 Peresvet Bank
RU000A0JUT85 Peresvet Bank
RU000A0JVCA7 Peresvet Bank
RU000A0JUV32 Peresvet Bank
RU000A0JTZH7 Pharmacy Chain 36.6
RU000A0JU8V3 Pioneer Group
RU000A0JUK84 Polyplast
RU000A0JVMB4 Polyus Gold
RU000A0JVMD0 Polyus Gold
RU000A0JVM99 Polyus Gold
RU000A0JU716 Power Machines
RU000A0JTER1 Pravourmiyskoe
RU000A0JS1J7 Priam
RU000A0JU179 Prime Finance (OOO)
RU000A0JURP5 Profit-Garant
RU000A0JURQ3 PROMKAPITAL
RU000A0JV0G0 Promnefteservice
RU000A0JUVF8 Promsvyazbank
RU000A0JSQP1 Promsvyazbank
RU000A0JPWU5 Promtraktor Finance
RU000A0JU8T7 Raiffeisenbank BO-01
RU000A0JUUE3 Raiffeisenbank BO-04
RU000A0JUKG9 Razgulay-Finance
RU000A0JQVF6 RBC (RBC-TV Moscow)
RU000A0JQVE9 RBC (RBC-TV Moscow)
RU000A0JQVD1 RBC (RBC-TV Moscow)
RU000A0JUXS7 Region Capital
RU000A0JV2Q5 Region Capital
RU000A0JV599 Region Capital
RU000A0JV581 Region Capital
RU000A0JQWD9 RegionEnergoInvest
RU000A0JVNA4 Region-Invest
RU000A0JUUB9 Region-Invest
RU000A0JRUR1 Remputmash Plant
RU000A0JU1P0 Renaissance Credit Bank
RU000A0JSXA9 Reserve Trust Company
RU000A0JSJZ5 Reserve Trust Company
RU000A0JS2T4 Reserve Trust Company
RU000A0JTTV1 RESO Garantia
RU000A0JT1B3 RESO Garantia
RU000A0JU6M6 RESO-Leasing
RU000A0JTN84 RESO-Leasing
RU000A0JTPE5 RFA Invest
RU000A0JUND0 RGS Nedvizhimost
RU000A0JUXE7 RGS Nedvizhimost
RU000A0JUXM0 RGS Nedvizhimost
RU000A0JV2D3 RGS Nedvizhimost
RU000A0JUDW1 Risland
RU000A0JR6F5 RMK-Finance
RU000A0JRJR4 RMK-Finance
RU000A0JVSG0 ROSBANK
RU000A0JTJG3 ROSBANK
RU000A0JTTF4 ROSBANK
RU000A0JUGH5 ROSBANK
RU000A0JULC6 ROSBANK
RU000A0JUL91 ROSBANK
RU000A0JUL67 ROSBANK
RU000A0JULA0 ROSBANK
RU000A0JV9A4 ROSBANK
RU000A0JUV57 Rosbank A7
RU000A0JRW93 Rosbank BO-5
RU000A0JTKE6 Rosbank BO-6
RU000A0JTQ32 Rosbank BO-7
RU000A0JR472 Rosgosstrakh
RU000A0JUQN2 Rosintrud
RU000A0JV292 Rosneft
RU000A0JV284 Rosneft
RU000A0JV2A9 Rosneft
RU000A0JV276 Rosneft
RU000A0JV7A8 Rosneft
RU000A0JV771 Rosneft
RU000A0JV789 Rosneft
RU000A0JV7C4 Rosneft
RU000A0JV7D2 Rosneft
RU000A0JV797 Rosneft
RU000A0JV7B6 Rosneft
RU000A0JV763 Rosneft
RU000A0JUFV8 Rosneft
RU000A0JUFU0 Rosneft
RU000A0JV243 Rosneft
RU000A0JV250 Rosneft
RU000A0JV235 Rosneft
RU000A0JV268 Rosneft
RU000A0JV227 Rosneft
RU000A0JV1X3 Rosneft
RU000A0JV1W5 Rosneft
RU000A0JV201 Rosneft
RU000A0JV219 Rosneft
RU000A0JV1Y1 Rosneft
RU000A0JTYM0 Rosneft
RU000A0JTS06 Rosneft
XS0861981180 Rosneft, 2022
RU000A0JP2G4 Rosselhozbank 03
RU000A0JQ1H3 Rosselhozbank 05
RU000A0JPMT8 Rosselhozbank 06
RU000A0JPTE5 Rosselhozbank 07
RU000A0JQK64 Rosselhozbank 08
RU000A0JQK72 Rosselhozbank 09
RU000A0JQS09 Rosselhozbank 10
RU000A0JQS74 Rosselhozbank 11
RU000A0JRMB2 Rosselhozbank 12
RU000A0JRMC0 Rosselhozbank 13
RU000A0JRLE8 Rosselhozbank 14
RU000A0JRVN8 Rosselhozbank 15
RU000A0JS6N8 Rosselhozbank 16
RU000A0JT7M7 Rosselhozbank 17
RU000A0JT874 Rosselhozbank 18
RU000A0JTVJ2 Rosselhozbank 20
RU000A0JU6A1 Rosselhozbank 22
RU000A0JUPQ7 Rosselhozbank BO-07
RU000A0JVFC6 Rostelecom
RU000A0JTR15 Rostelecom
RU000A0JTKC0 Rostelecom
RU000A0JTYT5 Rostelecom
RU000A0JTKD8 Rostelecom
RU000A0JTAQ1 Rostelecom
RU000A0JUAG0 RSG - Finans
RU000A0JR9K9 RUSAL Bratsk
RU000A0JRF11 RUSAL Bratsk
RU000A0JVT68 Rusfinance Bank
RU000A0JVKB8 Rusfinance Bank
RU000A0JUT69 Rusfinance Bank
RU000A0JUXL2 Rusfinance Bank
RU000A0JUVS1 Rusfinance Bank
RU000A0JUNL3 Rusfinance Bank
RU000A0JU195 Rusfinance Bank
RU000A0JTA89 Rusfinance Bank
RU000A0JTVN4 Rusfinance Bank
RU000A0JR4K0 Rusfinans Bank
RU000A0JR4G8 Rusfinans Bank
RU000A0JU6U9 Rusfinans Bank 15
RU000A0JS6T5 RUSNANO
RU000A0JS6S7 RUSNANO
RU000A0JRJQ6 RUSNANO
RU000A0JRJN3 RUSNANO
RU000A0JRJP8 RUSNANO
RU000A0JVN98 Russian Agricultural Bank
RU000A0JVN64 Russian Agricultural Bank
RU000A0JVN56 Russian Agricultural Bank
RU000A0JUW31 Russian Agricultural Bank
RU000A0JUW72 Russian Agricultural Bank
RU000A0JV3R1 Russian Agricultural Bank
RU000A0JV805 Russian Agricultural Bank
RU000A0JV987 Russian Agricultural Bank
RU000A0JUQ05 Russian Agricultural Bank
RU000A0JUAD7 Russian Agricultural Bank
RU000A0JPF47 Russian Agricultural Bank
RU000A0JV0N6 Russian Capital
RU000A0JV565 Russian Capital
RU000A0JV6D4 Russian Capital
RU000A0JT825 Russian Capital
RU000A0JU526 Russian Capital
RU000A0JVGF7 Russian Grids
RU000A0JUAT3 Russian Helicopters
RU000A0JTW34 Russian Helicopters
RU000A0JTW26 Russian Helicopters
RU000A0JU9X7 Russian International Bank
RU000A0JTPJ4 Russian Standard Bank
RU000A0JTPL0 Russian Standard Bank
RU000A0JU245 Russlavbank
RU000A0JR498 RVK Finance
RU000A0JTZM7 RZD
RU000A0JUCG6 RZD
RU000A0JVEP1 RZD
RU000A0JV8Q2 RZD
RU000A0JTY57 RZD
RU000A0JUPZ8 RZD
RU000A0JUX71 RZD
RU000A0JU9M0 RZD
RU000A0JU7B7 RZD
RU000A0JU542 RZD
RU000A0JVB27 RZD
RU000A0JVB19 RZD
RU000A0JSGV0 RZD
RU000A0JQ7X7 RZD
RU000A0JU8A7 RZD - Rasvytie vokzalov
RU000A0JQ177 RZHD
RU000A0JQ5Q5 RZhD 12
RU000A0JQ6S9 RZhD 15
RU000A0JQ656 RZhD 16
RU000A0JQ7W9 RZhD 17
RU000A0JQ7Z2 RZhD 19
RU000A0JQRD9 RZhD 23
RU000A0JTU85 RZhD 28
RU000A0JTQ16 SDM-Bank
RU000A0JVED7 Sintagma
RU000A0JUAK2 SME Bank
RU000A0JU1J3 SME Bank
RU000A0JU1H7 SME Bank
RU000A0JS603 SME Bank
RU000A0JS8M6 SMP Bank
RU000A0JVB01 Soft Toy World
RU000A0JUVT9 SOLOMENSKIJ LESOZAVOD
RU000A0JTGC8 Southern Urals Corporation for Housing Construction and Mortgage
RU000A0JUFL9 Sovcombank
RU000A0JTZ49 Sovcombank
RU000A0JU7N2 Soyuz Bank
RU000A0JV0Q9 Soyuz Bank
RU000A0JV0P1 Soyuz Bank
RU000A0JULR4 Spartak-Kazan
RU000A0JQWE7 SpetsStroyFinance
RU000A0JTFX6 SSMO LenSpecSmu
RU000A0JUZU8 Stroytemp
RU000A0JUQW3 Stroyzhilinvest
RU000A0JV334 Stroyzhilinvest
RU000A0JTNZ5 SU-155
RU000A0JTNY8 SU-155
RU000A0JTNX0 SU-155
RU000A0JS7D7 SU-155 Capital
RU000A0JU336 SUEK-Finance
RU000A0JQXR7 SUEK-Finance
RU000A0JV433 Sukhoi Civil Aircraft
RU000A0JP518 Sukhoi Civil Aircraft
RU000A0JVAF0 Sviaz-Bank
RU000A0JV953 Sviaz-Bank
RU000A0JS710 Sviaz-Bank
RU000A0JT9Y8 Sviaz-Bank
RU000A0JS793 Sviaz-Bank
RU000A0JS1F5 Sviaz-Bank
RU000A0JTYW9 Svyaznoy Bank
RU000A0JR2S7 T Plus (former Volzhskaya TGK)
RU000A0JQZB6 T Plus (former Volzhskaya TGK)
RU000A0JR0E1 T Plus (former Volzhskaya TGK)
RU000A0JV3B5 Tatfondbank
RU000A0JVBJ0 Tatfondbank
RU000A0JTLE4 Tatfondbank
RU000A0JU5G0 Tatfondbank
RU000A0JR2E7 Technopromproject
RU000A0JS3M7 Tele-2-Saint-Petersburg
RU000A0JS3L9 Tele-2-Saint-Petersburg
RU000A0JRVU3 Tele-2-Saint-Petersburg
RU000A0JRKM3 Tele-2-Saint-Petersburg
RU000A0JRKC4 Tele-2-Saint-Petersburg
RU000A0JRKD2 Tele-2-Saint-Petersburg
RU000A0JUXN8 Telehouse
RU000A0JS470 TGC-1
RU000A0JS1W0 TGC-1
RU000A0JUPA1 T-Generation
RU000A0JU7L6 TGK-2
RU000A0JTXT7 Tinkoff Bank
RU000A0JRKZ5 TK Finance
RU000A0JRKY8 TK Finance
RU000A0JUTC9 TM-energo finance
RU000A0JPSY5 Tomsk mortage agency
RU000A0JUUW5 TPGC Finance
RU000A0JUUX3 TPGC Finance
RU000A0JUVW3 TPGC Finance
RU000A0JU5M8 TPGC Finance
RU000A0JUCY9 TRANSAERO
RU000A0JU930 TRANSAERO
RU000A0JUJP2 Transbaltstroi
RU000A0JTFC0 Transcapitalbank
RU000A0JTYQ1 Transcapitalbank
RU000A0JRAH4 Transcapitalbank
RU000A0JTKJ5 TransContainer
RU000A0JVC42 TransFinance
RU000A0JUGC6 TransFin-M
RU000A0JV2G6 TransFin-M
RU000A0JUKA2 TransFin-M
RU000A0JUUG8 TransFin-M
RU000A0JUWL4 TransFin-M
RU000A0JUQ96 TransFin-M
RU000A0JUR04 TransFin-M
RU000A0JUWA7 TransFin-M
RU000A0JUWW1 TransFin-M
RU000A0JUX30 TransFin-M
RU000A0JUXT5 TransFin-M
RU000A0JUZZ7 TransFin-M
RU000A0JUYC9 TransFin-M
RU000A0JV4S7 TransFin-M
RU000A0JV9Q0 TransFin-M
RU000A0JTDJ0 TransFin-M
RU000A0JUZ79 Transgazservice
RU000A0JVM40 Transneft
RU000A0JTGT2 Transneft
RU000A0JTGS4 Transneft
RU000A0JQDV1 Transneft
RU000A0JQCR1 Transneft
RU000A0JQ5G6 Transneft
RU000A0JUXJ6 Transneft BO-03
RU000A0JVE57 TTB Invest Production
RU000A0JTVE3 UBRD
RU000A0JUD59 UGNP-Finance
RU000A0JUKZ9 UGNP-Finance
RU000A0JS298 UK Zarechnaya
RU000A0JV052 UniCredit Bank
RU000A0JUSH0 UniCredit Bank
RU000A0JR4F0 UniCredit Bank
RU000A0JRSK0 UniCredit Bank
RU000A0JT8V6 UniKredit Bank
RU000A0JT9F7 UniKredit Bank BO-05
RU000A0JTMN3 UniKredit Bank BO-06
RU000A0JTMP8 UniKredit Bank BO-07
RU000A0JTP33 UniKredit Bank BO-08
RU000A0JTP58 UniKredit Bank BO-09
RU000A0JUMJ9 UniKredit Bank BO-21
RU000A0JTV50 United Confectioners-Finance
RU000A0JUH97 Univer Capital
RU000A0JUBH6 UralCapitalBank
RU000A0JSW84 Uralsib Bank
RU000A0JS561 Uralsib Bank
RU000A0JUCE1 URALSIB Leasing Company
RU000A0JV3F6 URALSIB Leasing Company
RU000A0JV3G4 URALSIB Leasing Company
RU000A0JVCG4 URALSIB Leasing Company
RU000A0JVCH2 URALSIB Leasing Company
RU000A0JTGJ3 URALSIB Leasing Company
RU000A0JTGH7 URALSIB Leasing Company
RU000A0JTSP5 URALSIB Leasing Company
RU000A0JTVT1 URALSIB Leasing Company
RU000A0JU0T4 Uralvagonzavod
RU000A0JU0S6 Uralvagonzavod
RU000A0JR9E2 Uralvagonzavod
RU000A0JR647 Uralvagonzavod
RU000A0JRTT9 Uranium One Inc
RU000A0JRTS1 Uranium One Inc
RU000A0JTZB0 UTair Finance
RU000A0JTZA2 UTair Finance
RU000A0JTZ80 UTair Finance
RU000A0JTBM8 UTair Finance
RU000A0JTBH8 UTair Finance
RU000A0JS8P9 UTair Finance
RU000A0JS8N4 UTair Finance
RU000A0JS7C9 UTair Finance
RU000A0JS7B1 UTair Finance
RU000A0JRN60 UTair Finance
RU000A0JUHV4 Vail Finans
RU000A0JVER7 VEB-Leasing
RU000A0JVNL1 VEB-Leasing
RU000A0JVAV7 VEB-Leasing
RU000A0JSAV3 VEB-Leasing
RU000A0JSAZ4 VEB-Leasing
RU000A0JSB06 VEB-Leasing
RU000A0JSB14 VEB-Leasing
RU000A0JT7P0 VEB-Leasing
RU000A0JT7N5 VEB-Leasing
RU000A0JTYD9 VEB-Leasing
RU000A0JTYE7 VEB-Leasing
RU000A0JTYG2 VEB-Leasing
RU000A0JTYF4 VEB-Leasing
RU000A0JUEE7 VEB-Leasing
RU000A0JUFF1 VEB-Leasing
RU000A0JUFH7 VEB-Leasing
RU000A0JUFG9 VEB-Leasing
RU000A0JQY01 VEB-Leasing
RU000A0JV8D0 VEB-leasing OAO BO-04
RU000A0JV8G3 VEB-leasing OAO BO-05
RU000A0JV9D8 VEB-leasing OAO BO-06
RU000A0JV9H9 VEB-leasing OAO BO-07
RU000A0JREW5 VEB-lizing OAO 03
RU000A0JREX3 VEB-lizing OAO 04
RU000A0JREZ8 VEB-lizing OAO 05
RU000A0JS389 VEB-lizing OAO 06
RU000A0JRUY7 VEB-lizing OAO 08
RU000A0JRV52 VEB-lizing OAO 09
RU000A0JTQS3 VEB-lizing OAO 10
RU000A0JTQU9 VEB-lizing OAO 11
RU000A0JU9S7 VEB-lizing OAO 12
RU000A0JU9T5 VEB-lizing OAO 13
RU000A0JTWT9 Verhnebakanskiy cement factory
RU000A0JS1S8 Vesta (ZAO)
RU000A0JS5M2 VimpelCom
RU000A0JS5F6 VimpelCom
RU000A0JS5E9 VimpelCom
RU000A0JVAU9 Vneshprombank
RU000A0JTG75 Vneshprombank
RU000A0JTZR6 Vneshprombank
RU000A0JT8X2 Vneshprombank
RU000A0JR5V4 Vodokanal Finance
RU000A0JT593 VOLGA-SPORT
RU000A0JRJC6 VOLGA-SPORT
RU000A0JUWR1 Volkswagen Bank RUS
RU000A0JUWM2 Volkswagen Bank RUS
RU000A0JUPP9 Volkswagen Bank RUS
RU000A0JV1F0 VTB 24
RU000A0JV1E3 VTB 24
RU000A0JRSX3 VTB 24
RU000A0JRSW5 VTB 24
XS0810596832 VTB 9.500
RU000A0JSSJ0 VTB Capital Finance
XS0772509484 VTB, 2017 (LPN)
RU000A0JURL4 VTB-Leasing Finance
RU000A0JV474 VTB-Leasing Finance
RU000A0JV441 VTB-Leasing Finance
RU000A0JUSQ1 VTB-Leasing Finance
RU000A0JV482 VTB-Leasing Finance
RU000A0JV466 VTB-Leasing Finance
RU000A0JV110 VTB-Leasing Finance
RU000A0JV458 VTB-Leasing Finance
RU000A0JQMB4 VTB-Leasing Finance
RU000A0JQ672 VTB-Leasing Finance
RU000A0JPZ84 VTB-Leasing Finance
RU000A0JQZ75 VTB-Leasing Finance
RU000A0JQZ67 VTB-Leasing Finance
RU000A0JV0T3 Waste Management
RU000A0JU9K4 Waste Management
RU000A0JS9X1 Waste Management - NN
RU000A0JS4L7 Western High-Speed Diameter
RU000A0JS4K9 Western High-Speed Diameter
RU000A0JS4J1 Western High-Speed Diameter
RU000A0JRJB8 Western High-Speed Diameter
RU000A0JRJL7 Western High-Speed Diameter
RU000A0JU8X9 X5 Finance
RU000A0JU682 X5 Finance
RU000A0JQ664 X5 Finance
RU000A0JTGK1 YATEK (former Yakutgazprom)
RU000A0JT9G5 YATEK (former Yakutgazprom), 01
RU000A0JVBW3 Yuginvestregion
RU000A0JUTJ4 Zapsibkombank
RU000A0JUP63 Zapsibkombank
RU000A0JTPS5 Zapsibkombank
RU000A0JVCE9 ZapSib-Transservice
SOVEREIGN
ISIN NAME
XS0767469827 RUSSIA 3.25 17
RU000A0JUWT7 Bashkortostan
RU000A0JU674 Bashkortostan
RU000A0JVL33 Belgorod Oblast
RU000A0JUQB7 Belgorod Oblast
RU000A0JU286 Belgorod Oblast
RU000A0JSRL8 Belgorod Oblast
RU000A0JTYB3 Chuvashia
XS0879105558 CRBK 7.700 18
XS0924078453 CRBKMO 8.7
RU000A0JU5Y3 Finance Department of Moscow
RU000A0JU5V9 Finance Department of Moscow
RU000A0JU5X5 Finance Department of Moscow
RU000A0JU5W7 Finance Department of Moscow
RU000A0JPZ68 Finance Department of Moscow
RU000A0JQHN9 Finance Department of Moscow
RU000A0JQHJ7 Finance Department of Moscow
RU000A0JT8T0 FSUE Russian Post
RU000A0JT8R4 FSUE Russian Post
RU000A0JRD47 FSUE Russian Post
RU000A0JRYJ0 Gosudarstvennaya kompaniya Avtodor
RU000A0JUWB5 HMAO-Yugra ob. 34001
RU000A0JRHN7 Kaluzhskaya Oblast
RU000A0JUN81 Komi
RU000A0JS0N1 Komi
RU000A0JU6N4 Kostromskaya oblast
RU000A0JRWS5 Kostromskaya oblast
RU000A0JTBA3 Krasnodar Region
RU000A0JUVM4 Krasnoyarsk Region
RU000A0JUMN1 Krasnoyarsk Region
RU000A0JRYP7 Krasnoyarsk Region
RU000A0JU5U1 Krasnoyarsk Region
RU000A0JT8G7 Krasnoyarsk Region
RU000A0JV2J0 Leningrad oblast
RU000A0JUNK5 Lipetsk Oblast
RU000A0JTVZ8 Lipetsk Oblast
RU000A0JS8T1 Lipetsk Oblast
RU000A0JV3Z4 Magadan Oblast
RU000A0JUMW2 Mariy-El
RU000A0GKKB7 Ministry of Finance of Komi Republic
RU000A0JU8Q3 Mordovia Republic
RU000A0JQHM1 Moscow
RU000A0JNYN1 Moscow-48
RU000A0JNYP6 Moscow-49
RU000A0JPZ50 Moscow-56
RU000A0JTXW1 Moscow-67
RU000A0JVPR3 Nizhniy Novgorod oblast
RU000A0JU3B6 Nizhniy Novgorod oblast
RU000A0JRWA3 Nizhniy Novgorod oblast
RU000A0JSVD7 Nizhniy Novgorod oblast
RU000A0JUR46 Novosibirsk Region
RU000A0JU963 Novosibirsk Region
RU000A0JUX89 Omsk Region
RU000A0JVM81 Orenburg Region
RU000A0JUPE3 Orenburg Region
RU000A0JTZK1 Orenburg Region
RU000A0JTGE4 Orenburg Region
RU000A0JT8N3 Pochta Rossii 02
RU000A0JUWJ8 Republic of Karelia
RU000A0JU1V8 Republic of Karelia
RU000A0JUXW9 Republic of Khakassiya
RU000A0JU8R1 Republic of Khakassiya
RU000A0JVEH8 Republic of Sakha (Yakutia)
RU000A0JUQH4 Republic of Sakha (Yakutia)
RU000A0JTVM6 Republic of Sakha (Yakutia)
RU000A0JS850 Republic of Sakha (Yakutia)
RU000A0JRHB2 Republic of Sakha (Yakutia)
RU000A0JR530 Republic of Udmurtia
RU000A0JVD25 RusHydro
RU000A0JTMK9 RusHydro
RU000A0JRFP6 RusHydro
RU000A0JTMG7 RusHydro
RU000A0JRFN1 RusHydro
XS0089375249 Russia 11 2018
XS0088543193 RUSSIA 12.75 28
XS0767472458 RUSSIA 4.5 22
XS0504954347 RUSSIA 5. 20
XS0767473852 RUSSIA 5.625 42
XS0114288789 RUSSIA 7.5 30
RU000A0JTGF1 Ryazan Region
RU000A0JTDL6 Saint-Petersburg
RU000A0JUQP7 Samara region
RU000A0JU2H5 Samara region
RU000A0JRJF9 Samara region
RU000A0JU7R3 Smolenskaya oblast
RU000A0JU9G2 Stavropol region
RU000A0JTDZ6 Sverdlovsk Region
RU000A0JS009 Sverdlovsk Region
RU000A0JTF76 The Udmurt Republic
RU000A0JU740 The Udmurt Republic
RU000A0JRY67 The Udmurt Republic
RU000A0JUCZ6 Tomsk Region
RU000A0JUAX5 Tver Region
RU000A0JTGN5 Tver Region
RU000A0JR639 Tver Region
RU000A0JVQA7 Vnesheconombank
RU000A0JULN3 Vnesheconombank
RU000A0JUBA1 Vnesheconombank
RU000A0JUTB1 Vnesheconombank
RU000A0JR3H8 Vneshekonombank 06
RU000A0JR3G0 Vneshekonombank 08
RU000A0JRCX7 Vneshekonombank 09
RU000A0JRTN2 Vneshekonombank 10
RU000A0JT403 Vneshekonombank 18
RU000A0JT6B2 Vneshekonombank 19
RU000A0JS4Z7 Vneshekonombank 21
RU000A0JU0X6 Vneshekonombank BO-01
RU000A0JV0D7 Vneshekonombank BO-02
RU000A0JUD83 Vneshekonombank BO-04
RU000A0JU6K0 Vneshekonombank BO-14
RU000A0JUP89 Volgograd region
RU000A0JU6P9 Volgograd region
RU000A0JTXF6 Volgograd region
RU000A0JS7P1 Volgograd region
RU000A0JRGR0 Volgograd region
RU000A0JTF68 Vologda Region
RU000A0JS1E8 Vologda Region
RU000A0JUWK6 Voronezh Region
RU000A0JTG34 Voronezh Region
RU000A0JU823 Voronezh Region
RU000A0JUQF8 Yaroslavskaya oblast
RU000A0JU0W8 Yaroslavskaya oblast
MUNICIPAL
ISIN NAME
RU000A0JR4V7 Finance Cometee of Saint-Petersburg
RU000A0JS249 Kazan
RU000A0JRVV1 Krasnodar
RU000A0JSY25 Novosibirsk
RU000A0JU1T2 Novosibirsk
RU000A0JV0V9 Omsk
RU000A0JS9J0 Samara region
RU000A0JV2H4 Tomsk City
RU000A0JTDV5 Tomsk City
RU000A0JUWU5 Volgograd
RU000A0JSVC9 Volgograd
RU000A0JR6K5 Volgograd
RU000A0JV3M2 Volzhskiy
Russian Federation > Bonds > Eurobonds
CORPORATE
ISIN NAME
XS0886632685 AIZK 7.750 18
XS0808636913 AKBH 14.00 18
XS0288690539 ALFA 6.300 17
XS0922142574 ALFARU 8.625
XS0299183250 BKMO 6.020 17
XS0995845566 DMEA 6.000 18
US30050AAE38 Evraz Group
XS0863439161 FEES 8.446 19
XS0805582011 GAZ 3.755 17E
XS0276455937 GAZ 5.136 17E
XS0290581569 GAZ 5.440 17E
XS0327237136 GAZ 6.605 18E
XS0906946008 GAZP 3.389 20E
XS1038646078 GAZP 3.600 21E
XS0954912514 GAZP 3.700 18E
XS0906949523 GAZP 4.364 25E
XS0805570354 GAZP 4.950 22
XS0562354182 GAZP 5.092 15
XS0974126186 GAZP 5.338 20P
XS0708813810 GAZP 5.999 21
XS0276456315 GAZP 6.212 16
XS0290580595 GAZP 6.510 22
XS0316524130 GAZP 7.288 37
XS0357281558 GAZP 8.146 18
XS0191754729 GAZP 8.625 34
US36192NAA90 Gazprom Oil, 2022 (LPN)
US368287AE82 Gazprom, 2018-2 (LPN17)
US368266AT98 Gazprom, 2028 (LPN29)
XS1307381928 Gazprom, 4.625 18, EUR
US91701RAA95 Gazprom, 4.625% 15oct2018, EUR
XS0707394531 Gazprombank, 2016, LPN
XS0987109658 GPBR 3.984 18E
XS0783291221 GPBR 5.625 17
XS0779213460 GPBR 7.250 19
XS0975320879 GPBR 7.496 23
XS0833264335 GPBR 8.617 15
US59125QAB41 HC Metalloinvest, 2020
XS0981028177 HCFB 10.50 21
XS0640334768 KOKS 7.750 16
XS0921331509 MOBT 5.000 23
XS0513723873 MOBT 8.625 20
XS0923110232 NMOS 7.250 18
US65557TAA43 Nordgold, 2018
US55314WAC82 Norilsk Nickel, 6.625% 14oct2022, USD
XS0885873322 NOTK 7.750 17
XS0922301717 PGIL 5.625 20
US73180YAA29 Polyus Gold, 2020
XS0851672435 PROM 10.20 19
XS0524658852 PROM 11.25 16
XS0775984213 PROM 8.500 17
US75406KAA51 Raspadskaya, 2017 (LPN)
XS0938341780 RCCF 7.750 16
XS0955232854 RSHB 5.100 18
XS0796426228 RSHB 5.298 17
XS0632887997 RSHB 6.000 21
XS0300998779 RSHB 6.299 17
XS0366630902 RSHB 7.750 18
XS0884734343 RSHB 7.875 18
XS0979891925 RSHB 8.500 23
XS0605637056 RSHB 8.700 16
XS0841677387 RUSB 10.75 18
XS0953323317 RUSB 11 1/2 24
XS0275728557 RUSB 7.561 16
XS0238091507 RUSB 7.730 15
US78406JAE47 Sberbank, 2024 (LPN17)
US858057AC66 Severstal, 2017 (LPN)
XS0922296883 SIBN 2.933 18E
XS0997544860 SIBN 6.000 23
XS0848163456 STPE 11.00 18
XS0312572984 STPE 7.630 17
XS0381439305 TNEF 8.700 18
XS0311369978 TRAC 7.740 17
XS0911599701 TRUB 6.750 20
XS0585211591 TRUB 7.750 18
XS0893205186 VEBB 3.035 18E
XS0893212398 VEBB 4.032 23E
XS0993162170 VEBB 4.224 18
XS0630950870 VEBB 5.125 16
XS0719009754 VEBB 5.375 17
XS0559800122 VEBB 5.450 17
XS0993162683 VEBB 5.942 23
XS0800817073 VEBB 6.025 22
XS0559915961 VEBB 6.800 25
XS0524610812 VEBB 6.902 20
XS0587031096 VimpelCom 7.748 21
US92718WAD11 VimpelCom, 2019
XS0587030957 VIP 6.493 16
XS0253861834 VIP 8.250 16
XS0361041808 VIP 9.125 18
XS0244105283 VTB 4.250 16E
XS0223715920 VTB 6.250 35
XS0592794597 VTB 6.315 18
XS0365923977 VTB 6.875 18
SOVEREIGN
ISIN NAME
XS0772835285 RASP 7.750 17
XS0919581982 RURA 3.374 21E
XS1041815116 RURA 4.600 23E
XS0499245180 RURA 5.739 17
XS0609017917 RURA 7.487 31
XS0764253455 RURA 8.300 19
XS0971721377 RUSS 3.500 19
XS0971722342 RUSS 3.625 20E
XS0971721450 RUSS 4.875 23
XS0971721963 RUSS 5.875 43
XS0564087541 RUSSIA 7.85 18
XS0742380412 SBER 4.950 17
XS0935311240 SBER 5.250 23
XS1032750165 SBER 5.500 24
XS1082459568 SBERRU 19E
Russian Federation > Bonds >Domestic Bonds
SOVEREIGN
ISIN NAME
RU0002867631 OFZ-AD 46005
RU0002867854 OFZ-AD 46011
RU0002868001 OFZ-AD 46012
RU0002868076 OFZ-AD 46014
RU000A0DY8K8 OFZ-AD 46017
RU000A0D0G29 OFZ-AD 46018
RU000A0JNHJ4 OFZ-AD 46019
RU000A0GN9A7 OFZ-AD 46020
RU000A0JP2S9 OFZ-AD 46021
RU000A0JPLH5 OFZ-AD 46022
RU000A0JRTL6 OFZ-AD 46023
RU000A0DGJ32 OFZ-AD 48001
RU000A0JVMH1 OFZ-IN 52001
RU000A0JV7K7 OFZ-PD 24018
RU000A0JR7G1 OFZ-PD 25077
RU000A0JS751 OFZ-PD 25080
RU000A0JTKZ1 OFZ-PD 25081
RU000A0JTWW3 OFZ-PD 25082
RU000A0JQZ18 OFZ-PD 26203
RU000A0JRCJ6 OFZ-PD 26204
RU000A0JREQ7 OFZ-PD 26205
RU000A0JRJU8 OFZ-PD 26206
RU000A0JS3W6 OFZ-PD 26207
RU000A0JS4M5 OFZ-PD 26208
RU000A0JSMA2 OFZ-PD 26209
RU000A0JTG59 OFZ-PD 26210
RU000A0JTJL3 OFZ-PD 26211
RU000A0JTK38 OFZ-PD 26212
RU000A0JTYA5 OFZ-PD 26214
RU000A0JU4L3 OFZ-PD 26215
RU000A0JU9V1 OFZ-PD 26216
RU000A0JV4L2 OFZ-PD 29006
RU000A0JV4M0 OFZ-PD 29007
RU000A0JV4P3 OFZ-PD 29008
RU000A0JV4N8 OFZ-PD 29009
RU000A0JV4Q1 OFZ-PD 29010
RU000A0JV7J9 OFZ-PD 29011
Russian Federation > Equities
CORPORATE
ISIN NAME
RU000A0JP2W1 DEC
RU000A0JR1E9 PIF Vozr. Abhazii UK AGANA
RU0009062285 Aeroflot
RU000A0DQZE3 AFK Sistema
RU000A0DPNQ5 AKB Primorye
RU0009028674 Akron
RU000A0JP4J4 Armada
RU000A0B88G6 Ashinckiy metzavod PAO
RU000A0D8MM8 Astrakhan Energo Sbyt
RU000A0JRHC0 ATRIUM UK VELES TR
RU0009071187 AVTOVAZ
RU000A0JQ433 AVTOVAZ pref.
RU0006571916 Bank Moskvy
RU000A0CBF24 Bank VVB ao
RU0009059216 BashInformSvyaz ao
RU0009100176 BashInformSvyaz ap
RU000A0J2QG8 Belon ao
RU0009100945 BSP
RU0007665147 Centrlnyi Telegraf
RU0009093918 Chelabinskyi cinkovyi zavod
RU000A0EABG1 Chelyab Energo Sbyt ao
RU000A0EABH9 Chelyab Energo Sbyt ap
RU000A0JL4R1 Cherkizovo Group ao
RU0009066807 CHTPZ
RU000A0JNST0 CKPZ
RU0007665170 CMK
RU0008137070 CMT
RU0008137088 CMT (pref)
RU0009100291 Corp. VSMPO-AVISMA ao
RU000A0F63G0 Dagestan energosbyt. company
RU000A0JP7H1 DIXY Group ao
RU0007661674 Dorogobuzh ao
RU0007661682 Dorogobuzh ap
RU0008992318 DVMP ao
RU000A0JQW11 DZRD ao
RU000A0JQW29 DZRD pref.
RU000A0JNGA5 E.ON Russia
RU000A0F5UN3 Enel Russia
RU000A0JR514 Farmsintez ao
RU000A0JPNN9 FSK EES
RU000A0JNP96 Gals-Development ao
RU0007661625 Gazprom
RU0009062467 Gazprom neft
RU000A0HG4P4 Gruppa Razguliay ao
RU000A0JNAB6 HSCI ao
RU000A0JPNM1 Inter RAO ao
RU0006752979 IRKUT-3
RU0008960828 IrkutskEnrg
RU000A0DKZK3 Kalugsk. Sbyt. Company ao
RU0008959580 KAMAZ
RU0006753498 Kamchatskenergo
RU0006753480 Kamchatskenergo (pref)
RU0002155359 Korshunovskii GOK
RU0006753613 Kovrov Mech. Zavod
RU000A0HMLY1 Krashojarskenergosbyt
RU000A0HMLZ8 Krashojarskenergosbyt pref.
RU0009085922 KrasnGES
RU0008913868 KrasnyiOctabr-1(pr)
RU0008913850 KrasnyiOctyabr
RU000A0D8LW9 KSB
RU000A0D8PA6 KSB ap
RU000A0JNJ11 Kuban EnergoSbyt. Company
RU0009046767 KubanEnrg
RU000A0JPYD7 Kuzbas.Topl. Kompaniya ao
RU0009045652 KuzbassEnergo
RU000A0JNMZ0 Kvadra
RU000A0JNNB9 Kvadra (pref)
RU0009034490 LenEnrg
RU0009092134 LenEnrg (pref)
RU000A0JP1N2 Lenzoloto
RU000A0JP1P7 Lenzoloto pref.
RU000A0JPFP0 LSR
RU0009024277 LUKOIL
RU000A0JPGA0 M.video
RU0006758919 Magadanenergo ao
RU0006758893 Magadanenergo ap
RU000A0JKQU8 Magnit
RU000A0DKXV5 Mechel
RU000A0JPV70 Mechel pref.
RU000A0JPWV3 MediaHolding
RU0009011126 Megion
RU0009011134 Megion (pref)
RU000A0JQ128 Meridian ao
RU0009084396 MMK
RU000A0ET7Y7 MOESK
RU000A0JR5E0 Montes Auri
RU000A0D9AJ7 Mordovskaya EnergoSbyt Comp.
RU000A0JR4A1 MoscowExchange
RU0008958863 MosEnrg
RU000A0ET7Z4 MosES
RU0009177331 Mostotrest
RU0006763570 Motovilihinskie zavody
RU000A0JPPL8 MRSK Centra
RU000A0JPN96 MRSK CiP
RU000A0JPPQ7 MRSK Severnogo Kavkaza ao
RU000A0JPPB9 MRSK Severo-Zapada
RU000A0JPPF0 MRSK Sibiri
RU000A0JPPT1 MRSK Urala ao
RU000A0JPPN4 MRSK Volgi
RU000A0JPPG8 MRSK Yuga
RU0007775219 MTS
RU0009115604 Neftekamskiy avtozavod OAO ao
RU0006765096 Niznekamskneftekhim (pref)
RU0009100507 Niznekamskneftekhim ao
RU0009046452 NLMK ao
RU0009084446 NMTP
RU0007288411 NorNickel GMK
RU000A0DKVS5 NOVATEK
RU000A0JNG55 OGK-2
RU0006935830 OMPK
RU0009091268 Omskshina ao
RU0009090559 OMZ (pref)
RU000A0JRAF8 OTKRITIE FK Bank PAO ao
RU000A0DJ9B4 Otkrytye investicii (OPIN)
RU000A0ET123 Perm' EnergoSbyt
RU000A0ET156 Perm' EnergoSbyt (pref)
RU000A0JP7F5 Pharmstandard JSC
RU000A0JRKT8 PhosAgro ao
RU000A0JC5V1 PIF Arsagera- Zhilischn. str.
RU000A0JP799 PIF BKS-Fond Nats.Obligatsiy
RU000A0ERGA7 PIF Kommercheskaya Nedvizhimos
RU000A0JQYZ8 PIF Kvant
RU000A0JNFU5 PIF Rod.Prostori AK Bars Cap
RU000A0JPLG7 PIF RVM-Podmoskovnii
RU000A0JR2N8 PIF VTBfond DrM UK VTB Kapital
RU000A0JP7J7 PIK
RU000A0JRHV0 Platforma UTINET.RU PAO ao
RU000A0JRPV3 Plazmek ao
RU000A0JNAA8 Polus Zoloto
RU0009084487 Primorsk. mor. paroxod. ao
RU000A0JQP10 Project Investments
RU000A0JQU47 PROTEK ao
US74735M1080 QIWI PLC
RU000A0JPVL6 RAO ES Vostoka ao
RU000A0JQNL1 RAO ES Vostoka ap
RU000A0B90N8 Raspadskaya
RU000A0JR6A6 RBK ao
RU000A0JQ1V4 Region. bank razvitiya ao
RU0009095939 RKK Energia
RU000A0HHK26 ROSBANK
RU000A0JP922 ROSINTER RESTAURANTS ao
RU000A0J2Q06 Rosneft
RU000A0JPVJ0 Rosseti ao
RU000A0JPVK8 Rosseti ap
RU0008943394 Rostelecom
RU0009046700 Rostelecom- (pref)
RU000A0JNH21 Ruspolimet ao
RU000A0JQX77 Russian Navigation Systems
RU000A0JQTS3 Russkaya Akvakul'tura
RU000A0D9AF5 Ryazan' Energo Sbyt
RU0009029540 Sberbank
RU0009029557 Sberbank (pref)
RU000A0JQ4M7 Selestra
RU000A0JPR50 Seligdar
RU0009100861 Severo-Zapadnoe Parokhodstvo
RU0009046510 Severstal - ao
RU0009100895 Slavneft-JANOS
RU0009101927 Slavneft-JANOS (pref)
RU0009100911 SMZ
RU0006914488 Sollers
RU000A0ET1W4 StavropolEnergoSbyt
RU000A0ET1Z7 StavropolEnergoSbyt (pref)
RU0008926258 Surgut
RU0009029524 Surgut-pref
RU000A0HL5M1 Synergy ao
RU000A0HML36 T Plus ao
RU000A0D8NH6 Tambov EnergoSbyt Comp. (pref)
RU000A0D8NG8 Tambov EnergoSbyt Company
RU0006944147 Tatneft (pref)
RU0009033591 Tatneft-3
RU000A0HM5C1 Tattelekom
RU000A0JNUD0 TGK-1
RU000A0H1ES3 TGK-14
RU000A0JNGS7 TGK-2
RU000A0JNGT5 TGK-2 pref
RU000A0B6NK6 TMK ao
RU000A0ET5B9 TNS energo Nizhniy Novg. pref
RU000A0ET5A1 TNS energo Nizhniy-Novgorod ao
RU000A0D8PB4 TNS energo Rostov-na-Dony ao
RU000A0D8PC2 TNS energo Rostov-na-Dony(prf)
RU000A0ETZF2 Tomsk raspredelit. komp ao
RU000A0ETZM8 Tomsk raspredelit. komp ap
RU000A0JNRU0 TRANSAERO ao
RU0009091573 Transneft (pref)
RU000A0JR4D5 Tuchkovsk. CSM
RU000A0HL7A2 Tuimaz. Zavod Avtobetonovozov
RU000A0JP0Q7 UK Arsagera
RU000A0JNUN9 UK BIN Finam "Finam IT"
RU000A0JNUM1 UK BIN Finam Finam-Kap. vlozh.
RU000A0JQDF4 UKORF ao
RU000A0JRA65 United Aircraft Corporation
RU0007661302 Uralkaliy
RU0007661385 UTAir Aviacompany
RU0005294775 Uzhnyi Kuzbass
RU000A0DQWJ9 VEK ao
RU0007984761 VHZ
RU000A0D8L73 Volgograd Energo Sbyt
RU000A0D8L57 Volgograd Energo Sbyt (pref)
RU0009084214 Vozrojdenie
RU0009100127 Vozrojdenie (pref)
RU000A0JP5V6 VTB
RU000A0JR282 VTB Fond akcii YK VTB Kapital
RU000A0JR2C1 VTB Fond Kaznach YK VTB Kapit
RU000A0JR2A5 VTB FondSbal YK VTB Kapital
RU000A0JR290 VTB Index MMVB YK VTB Kapital
RU0009257075 YakutskEnergo
RU0007796827 YakutskEnergo ap
RU0009087209 Yaroslavskiy Shinniy Zavod ao
RU000A0JQWC1 Zavod DIOD ao
RU0009101539 ZMZ
RU0006752854 ZMZ (pref)
RU000A0JQ5S1 ZPIF nedvizhimosti Baikal Star
SOVEREIGN
ISIN NAME
RU000A0JPKH7 RusGidro
Russian Federation > Derivatives > Volatility Surface
ISIN NAME
USD/RUB 10D RR 10M
USD/RUB 10D RR 11M
USD/RUB 10D RR 12M
USD/RUB 10D RR 18M
USD/RUB 10D RR 1M
USD/RUB 10D RR 1W
USD/RUB 10D RR 2M
USD/RUB 10D RR 2W
USD/RUB 10D RR 2Y
USD/RUB 10D RR 3M
USD/RUB 10D RR 3Y
USD/RUB 10D RR 4M
USD/RUB 10D RR 5M
USD/RUB 10D RR 5Y
USD/RUB 10D RR 6M
USD/RUB 10D RR 7M
USD/RUB 10D RR 8M
USD/RUB 10D RR 9M
USD/RUB 25D FLY 10M
USD/RUB 25D FLY 11M
USD/RUB 25D FLY 12M
USD/RUB 25D FLY 18M
USD/RUB 25D FLY 1M
USD/RUB 25D FLY 1W
USD/RUB 25D FLY 2M
USD/RUB 25D FLY 2W
USD/RUB 25D FLY 2Y
USD/RUB 25D FLY 3M
USD/RUB 25D FLY 3Y
USD/RUB 25D FLY 4M
USD/RUB 25D FLY 5M
USD/RUB 25D FLY 5Y
USD/RUB 25D FLY 6M
USD/RUB 25D FLY 7M
USD/RUB 25D FLY 8M
USD/RUB 25D FLY 9M
USD/RUB 25D RR 10M
USD/RUB 25D RR 11M
USD/RUB 25D RR 12M
USD/RUB 25D RR 18M
USD/RUB 25D RR 1M
USD/RUB 25D RR 1W
USD/RUB 25D RR 2M
USD/RUB 25D RR 2W
USD/RUB 25D RR 2Y
USD/RUB 25D RR 3M
USD/RUB 25D RR 3Y
USD/RUB 25D RR 4M
USD/RUB 25D RR 5M
USD/RUB 25D RR 5Y
USD/RUB 25D RR 6M
USD/RUB 25D RR 7M
USD/RUB 25D RR 8M
USD/RUB 25D RR 9M
USD/RUB ATM 10M
USD/RUB ATM 11M
USD/RUB ATM 12M
USD/RUB ATM 18M
USD/RUB ATM 1M
USD/RUB ATM 1W
USD/RUB ATM 2M
USD/RUB ATM 2W
USD/RUB ATM 2Y
USD/RUB ATM 3M
USD/RUB ATM 3Y
USD/RUB ATM 4M
USD/RUB ATM 5M
USD/RUB ATM 5Y
USD/RUB ATM 6M
USD/RUB ATM 7M
USD/RUB ATM 8M
USD/RUB ATM 9M
Russian Federation > Derivatives > SWAP
ISIN NAME
EUR/RUB FX SWAP 12M
EUR/RUB FX SWAP 18M
EUR/RUB FX SWAP 1M
EUR/RUB FX SWAP 1W
EUR/RUB FX SWAP 2M
EUR/RUB FX SWAP 2W
EUR/RUB FX SWAP 2Y
EUR/RUB FX SWAP 3M
EUR/RUB FX SWAP 3Y
EUR/RUB FX SWAP 5Y
EUR/RUB FX SWAP 6M
EUR/RUB FX SWAP 9M
RUB FX SWAP Local 12M
RUB FX SWAP Local 1M
RUB FX SWAP Local 1W
RUB FX SWAP Local 2M
RUB FX SWAP Local 2W
RUB FX SWAP Local 3M
RUB FX SWAP Local 6M
RUB FX SWAP Local 9M
RUB FX Swap Local O/N
RUB FX Swap Local T/N
RUB FX Swap O/N
RUB FX Swap T/N
USD/RUB Basis swap 1M
USD/RUB Basis swap 1W
USD/RUB Basis swap 2M
USD/RUB Basis swap 2W
USD/RUB Basis swap 3M
USD/RUB FX SWAP 12M
USD/RUB FX SWAP 18M
USD/RUB FX SWAP 2Y
USD/RUB FX SWAP 6M
USD/RUB FX SWAP 9M
USD/RUB xCCy 10Y
USD/RUB xCCy 1Y
USD/RUB xCCy 2Y
USD/RUB xCCy 3Y
USD/RUB xCCy 4Y
USD/RUB xCCy 5Y
USD/RUB xCCy 6Y
USD/RUB xCCy 7Y
Russian Federation > Derivatives > Forwards
ISIN NAME
USD/RUB FX SWAP 12M
USD/RUB FX SWAP 18M
USD/RUB FX SWAP 1M
USD/RUB FX SWAP 1W
USD/RUB FX SWAP 1Y
USD/RUB FX SWAP 2M
USD/RUB FX SWAP 2W
USD/RUB FX SWAP 6M
USD/RUB FX SWAP 9M
USD/RUB FXSWAP 3M
USD/RUB TOM 1M
USD/RUB TOM 1W
USD/RUB TOM 1Y
USD/RUB TOM 2M
USD/RUB TOM 2W
USD/RUB TOM 3M
USD/RUB TOM 6M
USD/RUB TOM 9M
USD/RUB TOM ON
USD/RUB TOM T/N
Russian Federation > Derivatives > Futures
ISIN NAME
Si-12.15
Si-12.16
Si-3.16
Si-3.17
Si-6.16
Si-6.17
Si-9.16
Russian Federation > Rates
ISIN NAME
Russian Federation > Rates
MOSCOW PRIME 1M
MOSCOW PRIME 1W
MOSCOW PRIME 2M
MOSCOW PRIME 2W
MOSCOW PRIME 3M
MOSCOW PRIME ON
MICEX BOND REPO RATE 1W
MICEX BOND REPO RATE 2W
MICEX BOND REPO RATE ON
MICEX EQUITY REPO RATE 1W
MICEX EQUITY REPO RATE 2W
MICEX EQUITY REPO RATE ON
Russian Federation > Forex
ISIN NAME
AUD/RUB
BYR/RUB
CAD/RUB
CHF/RUB
CHF/RUB
EUR/RUB
EUR/RUB
EURRUB
GBP/RUB
JPY/RUB
KZT/RUB
USD/BYR
USD/KZT
USD/RUB
USD/RUB TOM
USDEUR/RUB - Basket
USDRUB TOM 6M
USDRUB TOM Micex
Russian Federation > Indices
ISIN NAME
Index Government Obligations
Index Government Obligations - income
Index Government Obligations MICEX
INDEX MICEX
INDEX MICEX10
Index RTS
MICEX CHEMICALS
MICEX CONSUMER GOODS&SERVICES
MICEX CORP BOND INDEX CP 1-3Y
MICEX CORP BOND INDEX CP 3-5Y
MICEX CORP BOND INDEX GP
MICEX CORP BOND INDEX GP 1-3Y
MICEX CORP BOND INDEX GP 3-5Y
MICEX CORP BOND INDEX TR
MICEX CORP BOND INDEX TR 1-3Y
MICEX FINANCIALS
MICEX LARGE CAP
MICEX MANUFACTURING
MICEX METALS & MINING
MICEX MID CAP
MICEX MUNI BOND INDEX CP
MICEX MUNI BOND INDEX GP
MICEX MUNI BOND INDEX TR
MICEX OIL & GAS
MICEX POWER
MICEX START CAP
MICEX TELECOMMUNICATION
RTS Consumer & Retail
RTS Industrial
RTS Metals & Mining
RTS Oil & Gas
Индекс РТС-2
Ukraine
Ukraine > Bonds > General Bonds
CORPORATE
ISIN NAME
UA4000048557 Agroproduct
UA4000109425 Bank Credit Dnepr
UA4000037444 Bohdan Motors
UA4000048565 Companiya po torgivli
UA4000111470 Concern Hlibprom, PJSC, Bonds
UA4000111462 Concern Hlibprom, PJSC, Bonds
UA4000179261 CREDIT AGRICOLE
UA4000125876 DNIPROINMED
UA4000110886 Enmark,LLC, Bonds
UA4000114458 Factoring Finance, LLC, Bonds
UA4000176390 Idea Bank, PJSC, Bonds
UA4000176382 Idea Bank, PJSC, Bonds
UA4000179774 ITC AGROMAT Ltd.
UA4000065353 Konsaltingoviy Blok Ltd
UA4000130306 LLC "FINANCIAL AND LEGAL SECURITY CENTER"
UA4000128698 LLC "KREDIT-GARANT LTD"
UA4000126163 LLC "SMART PRODUCTION"
UA4000119481 LLC “IC “IFG CAPITAL”
UA4000060719 LOGO SFERA LLC
UA4000060701 LOGO SFERA LLC
UA4000060685 LOGO SFERA LLC
UA4000041297 M-Brok company
UA4000104038 Megabank, PJSC, Bonds
UA4000026298 Megainvestbud
UA4000166227 PJSC "BANK FORWARD"
UA4000126130 PJSC "Ritm"
UA4000186084 PJSC "TAScombank"
UA4000166433 PJSC "TAScombank"
UA4000114433 PJSC "TAScombank"
UA4000173264 PJSC «Platynum Bank»
UA4000179410 PJSC Ukrtelecom
UA4000186902 PJSС «Creative»
UA4000112114 PrJSC The Interregional Academy of Personnel Management, Bonds
UA4000059083 Project Master
UA4000059067 Project Master
UA4000059059 Project Master
UA4000059042 Project Master
UA4000060677 PROMIN NIK LLC
UA4000060651 PROMIN NIK LLC
UA4000060636 PROMIN NIK LLC
UA4000179899 ROUSH
UA4000152698 SK-Agro ltd
UA4000146104 SP "OPTІMA-FARM
UA4000126254 Svitanok
UA4000134464 SYNTEZ OIL
UA4000038517 The Mortgage Company Arcada-fund
UA4000126148 Trostyanetskiy meat combinat
UA4000121990 Ukrainian Professional Bank
UA4000139596 Ukrtelecom, PJSC, Bonds
UA4000139604 Ukrtelecom, PJSC, Bonds
UA4000139612 Ukrtelecom, PJSC, Bonds
UA4000104053 Megabank, PJSC, Bonds
SOVEREIGN
ISIN NAME
XS0232329879 Ministry of finance of Ukraine
UA4000178594 Odessa Railway, Bonds
UA4000148530 Pivdenna Zaliznytsya
UA4000178966 South-Western Railway, Bonds
UA4000178958 South-Western Railway, Bonds
UA4000178941 South-Western Railway, Bonds
UA4000178933 South-Western Railway, Bonds
UA4000178925 South-Western Railway, Bonds
UA4000178917 South-Western Railway, Bonds
UA4000051825 State Mortgage Institution
UA4000051809 State Mortgage Institution
UA4000051783 State Mortgage Institution
UA4000051767 State Mortgage Institution
UA4000051742 State Mortgage Institution
UA4000051726 State Mortgage Institution
UA4000051700 State Mortgage Institution
UA4000051684 State Mortgage Institution
UA4000051668 State Mortgage Institution
UA4000051643 State Mortgage Institution
UA4000032924 Zhytomyroblenergo
Ukraine > Bonds > Eurobonds
SOVEREIGN
ISIN NAME
XS1303918269 Ukraine 7.75 2019
XS1303918939 Ukraine 7.75 2020
XS1303920083 Ukraine 7.75 2021
XS1303921214 Ukraine 7.75 2022
XS1303921487 Ukraine 7.75 2023
XS1303925041 Ukraine 7.75 2024
XS1303925470 Ukraine 7.75 2025
XS1303927179 Ukraine 7.75 2027
XS1303926528 Ukraine 7.75 26
Ukraine > Bonds > Domestic Bonds
SOVEREIGN
ISIN NAME
UA4000130090 Ministry of finance of Ukraine
UA4000130082 Ministry of finance of Ukraine
UA4000121529 Ministry of finance of Ukraine
UA4000121495 Ministry of finance of Ukraine
UA4000115216 Ministry of finance of Ukraine
UA4000115208 Ministry of finance of Ukraine
UA4000115190 Ministry of finance of Ukraine
UA4000107528 Ministry of finance of Ukraine
UA4000106181 Ministry of finance of Ukraine
XS0330776617 Ministry of finance of Ukraine
XS0276053112 Ministry of finance of Ukraine
UA4000189872 Ministry of finance of Ukraine
UA4000189021 Ministry of finance of Ukraine
UA4000188551 Ministry of finance of Ukraine
UA4000188080 Ministry of finance of Ukraine
UA4000187280 Ministry of finance of Ukraine
UA4000186928 Ministry of finance of Ukraine
UA4000186175 Ministry of finance of Ukraine
UA4000186159 Ministry of finance of Ukraine
UA4000185623 Ministry of finance of Ukraine
UA4000185557 Ministry of finance of Ukraine
UA4000185276 Ministry of finance of Ukraine
UA4000185151 Ministry of finance of Ukraine
UA4000181275 Ministry of finance of Ukraine
UA4000180582 Ministry of finance of Ukraine
UA4000180400 Ministry of finance of Ukraine
UA4000178891 Ministry of finance of Ukraine
UA4000178305 Ministry of finance of Ukraine
UA4000178024 Ministry of finance of Ukraine
UA4000177943 Ministry of finance of Ukraine
UA4000177927 Ministry of finance of Ukraine
UA4000177919 Ministry of finance of Ukraine
UA4000177752 Ministry of finance of Ukraine
UA4000177745 Ministry of finance of Ukraine
UA4000177554 Ministry of finance of Ukraine
UA4000177414 Ministry of finance of Ukraine
UA4000177406 Ministry of finance of Ukraine
UA4000176093 Ministry of finance of Ukraine
UA4000175467 Ministry of finance of Ukraine
UA4000175459 Ministry of finance of Ukraine
UA4000173371 Ministry of finance of Ukraine
UA4000173314 Ministry of finance of Ukraine
UA4000173306 Ministry of finance of Ukraine
UA4000173298 Ministry of finance of Ukraine
UA4000173280 Ministry of finance of Ukraine
UA4000172506 Ministry of finance of Ukraine
UA4000171094 Ministry of finance of Ukraine
UA4000170732 Ministry of finance of Ukraine
UA4000168082 Ministry of finance of Ukraine
UA4000166854 Ministry of finance of Ukraine
UA4000166805 Ministry of finance of Ukraine
UA4000165773 Ministry of finance of Ukraine
UA4000165765 Ministry of finance of Ukraine
UA4000162127 Ministry of finance of Ukraine
UA4000160923 Ministry of finance of Ukraine
UA4000160915 Ministry of finance of Ukraine
UA4000160907 Ministry of finance of Ukraine
UA4000160758 Ministry of finance of Ukraine
UA4000160634 Ministry of finance of Ukraine
UA4000160626 Ministry of finance of Ukraine
UA4000158315 Ministry of finance of Ukraine
UA4000157671 Ministry of finance of Ukraine
UA4000157119 Ministry of finance of Ukraine
UA4000156863 Ministry of finance of Ukraine
UA4000153340 Ministry of finance of Ukraine
UA4000153282 Ministry of finance of Ukraine
UA4000153126 Ministry of finance of Ukraine
UA4000152441 Ministry of finance of Ukraine
UA4000151500 Ministry of finance of Ukraine
UA4000151476 Ministry of finance of Ukraine
UA4000149082 Ministry of finance of Ukraine
UA4000142665 Ministry of finance of Ukraine
UA4000119952 Ministry of finance of Ukraine
UA4000119945 Ministry of finance of Ukraine
UA4000115646 Ministry of finance of Ukraine
UA4000115638 Ministry of finance of Ukraine
UA4000115224 Ministry of finance of Ukraine
UA4000092167 Ministry of finance of Ukraine
UA4000092142 Ministry of finance of Ukraine
UA4000092134 Ministry of finance of Ukraine
UA4000092126 Ministry of finance of Ukraine
UA4000092118 Ministry of finance of Ukraine
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UA4000064323 Ministry of finance of Ukraine
UA4000064315 Ministry of finance of Ukraine
UA4000064307 Ministry of finance of Ukraine
UA4000064125 Ministry of finance of Ukraine
UA4000064117 Ministry of finance of Ukraine
UA4000063143 Ministry of finance of Ukraine
UA4000063135 Ministry of finance of Ukraine
UA4000063127 Ministry of finance of Ukraine
UA4000063119 Ministry of finance of Ukraine
UA4000063028 Ministry of finance of Ukraine
UA4000063010 Ministry of finance of Ukraine
UA4000062525 Ministry of finance of Ukraine
UA4000061824 Ministry of finance of Ukraine
UA4000061816 Ministry of finance of Ukraine
UA4000061808 Ministry of finance of Ukraine
UA4000061790 Ministry of finance of Ukraine
UA4000059323 Ministry of finance of Ukraine
UA4000058648 Ministry of finance of Ukraine
UA4000058630 Ministry of finance of Ukraine
UA4000058622 Ministry of finance of Ukraine
UA4000058614 Ministry of finance of Ukraine
UA4000058606 Ministry of finance of Ukraine
UA4000057327 Ministry of finance of Ukraine
UA4000057319 Ministry of finance of Ukraine
UA4000057301 Ministry of finance of Ukraine
UA4000057293 Ministry of finance of Ukraine
UA4000057285 Ministry of finance of Ukraine
UA4000057277 Ministry of finance of Ukraine
UA4000057137 Ministry of finance of Ukraine
UA4000057129 Ministry of finance of Ukraine
UA4000057111 Ministry of finance of Ukraine
UA4000055586 Ministry of finance of Ukraine
UA4000050207 Ministry of finance of Ukraine
UA4000050199 Ministry of finance of Ukraine
UA4000050090 Ministry of finance of Ukraine
UA4000050017 Ministry of finance of Ukraine
UA4000048789 Ministry of finance of Ukraine
Ukraine > Bonds > Investment Certificate
CORPORATE
ISIN NAME
UA4000132187 Altus assets activities
UA4000125355 AM DIKW-L, LLC
UA4000053656 AM Асtiv Invest, LLC
UA4000053631 AM Асtiv Invest, LLC
UA4000053672 AM Асtiv Invest, LLC
UA4000050678 AMC PFA "Daliz Finans"
UA4000133136 AMC ІNSTITUT PORTFELNYKH ІNVESTICІY LLC
UA4000124994 ASSET MANAGEMENT COMPANY AND PENSION FUNDS’ ADMINISTRATOR «ALTANA INVESTMENT MANAGEMENT»
UA4000064786 ASSET MANAGEMENT COMPANY AND PENSION FUNDS’ ADMINISTRATOR «ALTANA INVESTMENT MANAGEMENT»
UA4000029722 Budivelnyi MVFCIF
UA4000054001 Capital MVNCIF
UA4000026256 Carpaty Fund
UA4000029730 Chaika MVNCIF
UA4000113815 KINTO, PJSC
UA4000022057 LLC "AMC "OPІKA-KAPІTAL"
UA4000054019 Sotialnyi MVNCIF
UA4000008296 Stock Management Fund
UA4000019947 Venture Investment Projects
UA4000066765 Venture Project Fund
UA4000061881 Venture Project Fund
UA4000061865 Venture Project Fund
UA4000061857 Venture Project Fund
UA4000044887 Venture Project Fund
UA200122FA02 Venture Project Fund
Ukraine > Bonds > Deposit Certificate
ISIN NAME
Deposit Sertificate NBU 1.5M
Deposit Sertificate NBU 1M
Deposit Sertificate NBU 1W
Deposit Sertificate NBU 2D
Deposit Sertificate NBU 2M
Deposit Sertificate NBU 2W
Deposit Sertificate NBU 3M
Deposit Sertificate NBU 3W
Deposit Sertificate NBU ON
Ukraine > Equities
CORPORATE
ISIN NAME
UA4000134688 AC Bogdan Motors, JSC
UA4000029367 Accordbank
UA4000031454 Active-Bank
UA4000066153 Agrocombank
UA1200511004 Alchevsk Cokery Plant, PJSC
UA4000075014 Alchevsk Metallurgical Plant,PJSC
UA4000100226 Alliance Bank, PJSC
UA4000174163 AMC Forward, LLC
UA4000172910 AMC Investment House Megapolis, LLC
UA4000129530 AMC ІNSTITUT PORTFELNYKH ІNVESTICІY LLC
UA0403911003 ArcelorMittal Kryvyi Rih, PJSC
UA4000068548 Artemivsk Non-Ferrous Metal Processing Plant
UA4000079065 Asfaltobetony zavod Stolychny
UA4000064729 Avangard
UA4000079222 Avdiivka Coke Plant, PJSC
UA4000050546 AVENІR-ІNVEST ltd
UA4000108112 AvtoKrAZ, PJSC
UA4000075758 Azovstal Iron and Steel Works, PJSC
UA4000075352 Azovzagalmash, PJSC
UA4000057756 Bank for investments and savings
UA4000088124 BANK NOVY
UA4000095921 Beregivskyi Meat-Packing Plant
UA4000079917 Carlsberg Ukraine, PJSC
UA4000065510 CB Center, PJSC
UA4000092365 CB Investbank,PJSC
UA1026361006 CENDCIF UkrSib Real Estate Fund
UA4000079081 Centerenergo, PJSC
UA4000066831 Central Ore Mining and Processing Plant, PJSC
UA4000066815 Chasiv-Yar Refractory Plant
UA2500021009 Cheremosh
UA4000067540 Cherkaskyi, PJSC
UA4000115463 Chernigivgaz
UA4000108799 Chernivtsigaz
UA4000075964 Chernivtsy Oilery
UA4000098081 Chimvolokno Cherkasy
UA4000085898 CNCIF FINHRIN CAPITAL" PC
UA4000094353 CNCIF INNOVATION" PC
UA4000089494 CNCIF RATIBOR" PC
UA4000102537 CNCIF Synergy Real Estate, PJSC
UA4000116396 CNCIF Synergy-4, PJSC
UA4000100911 CNCIF Synergy-5, PJSC
UA4000099840 CNCIF Synergy-7, PJSC
UA4000046395 CNVCIF Bogdan-Capital, PJSC
UA4000104954 CNVCIF Rezolut, PJSC
UA4000076509 Combine Prydniprovsky
UA4000017511 Comfort-Service, PJSC
UA1300761004 Concern Galnaftogas, PJSC
UA4000123640 Concern Hlibprom, PJSC
UA4000136626 Concern Stirol, PJSC
UA4000071245 CONSTAR
UA4000037907 Creative Group, PJSC
UA1026701102 CREDIT EUROPE BANK PJSC
UA4000084891 CUCIF Reserve property, PJSC
UA4000084057 DAKOR
UA4000078604 Darnytsya ZBK Plant
UA4000130033 Davento-Ukraine, PJSC
UA4000140198 DEZ#20CA
UA4000104244 Dniproazot
UA4000080444 Dniproenergo,PJSC
UA4000102388 Dniprogaz
UA0404911002 Dnipropetrovsk Comintern Steel Works
UA4000085310 Dnipropetrovsk Heavy Machine Building Plant
UA4000070734 Dnipropetrovsk Tube Works, PJSC
UA4000067318 Dnipropetrovsky Repair and Bulding Passenger Carriage Plant
UA4000095624 Dniprospetsstal, PJSC
UA4000060529 Dniprovagonmash, PJSC
UA4000079099 Dniprovsky Iron and Steel Integrated Works n.a.Dzerzhynsky, PJSC
UA4000080675 Donbasenergo,PJSC
UA4000078612 Donetsk Iron and Steel Works, PJSC
UA4000075782 Donetsk Mine Rescue Equipment Plant Ltd
UA0501071007 Donetsk Steel Rolling Work, PJSC
UA4000074272 Donetskgirmash, PJSC
UA4000078174 Donetskkoks, PJSC
UA4000084040 Donetskoblgaz, PJSC
UA4000075394 Druzhkivka Machine Building Plant, PJSC
UA4000073084 DTEK Energougol ENE, PJSC
UA4000080733 DTEK Krymenergo, PJSC
UA4000067912 DTEK Mine Komsomolets Donbassa, PJSC
UA4000079479 DTEK Zakhidenergo, PJSC
UA4000075774 EC Sevastopolenergo, PJSC
UA4000063861 Ekoklin, PJSC
UA4000079966 Enakievo Metallurgical Plant, PJSC
UA4000077051 Energomashspetsstal, PJSC
UA4000100762 Energy technology, PJSC
UA4000067029 Evraz Bagliykoks, PJSC
UA4000066997 Evraz Dneprodzerzhinsky Coke and Chemical Plant, PJSC
UA4000067003 Evraz Dnipropetrovsk Metallurgical Plant n.a. Petrovsky, PJSC
UA4000067011 Evraz Suha Balka, PJSC
UA4000085138 Express-Bank
UA4000010136 Farmaciya
UA4000099303 Farmak, PJSC
UA4000068944 Feodosiysky zavod konyakov i vin PC
UA4000016992 Finance & Credit Bank
UA4000172720 Fintehnologii, LLC
UA0508271006 First Ukrainian International Bank
UA4000063317 Fortuna Bank
UA4000069199 Forume Satellite, PJSC
UA4000108435 FTF KrAZ
UA4000086961 Gadyachgaz, PJSC
UA4000069173 Galakton
UA4000100986 Galic'kii mehanіchnii zavod
UA4000105993 Galychpharm, PJSC
UA4000123970 Galychyna Oil Refinery
UA4000052351 Gemoplast, PJSC
UA4000096531 Gostomel Glass Factory
UA4000078869 Hotel Holosiyivsky
UA4000092225 Ilyich Iron and Steel Works of Mariupol,PJSC
UA4000136329 Indastrial and Investment bank
UA4000109961 Industrial Association Avtotransportnik, PJSC
UA4000050223 Industrialbank, PJSC
UA4000069710 Inguletsky Ore Mining and Processing Plant, PJSC
UA4000067300 Interpipe Novomoskovsk Pipe-Production Plant, PJSC
UA4000067839 INTERPIPE Nyzhnodniprovsky Tube-Rolling Plant, PJSC
UA4000119697 IPE Kryvbasvybuhprom, PJSC
UA4000126247 Ivano-Frankivsk Meat-Packing Plant
UA4000074256 Ivano-Frankivsk Meat-Packing Plant
UA4000136642 Ivano-Frankivsk plant Promprylad, PJSC
UA4000107569 Ivano-Frankivskgaz
UA4000119812 JSC "ZAKRITII NEDIVERSIFІKOVANII KORPORATIVNII ІNVESTICІINII FOND "STANDART"
UA4000119804 JSC "ZAKRITII NEDIVERSIFІKOVANII KORPORATIVNII ІNVESTICІINII FOND "STRATEG"
UA4000119796 JSC "ZAKRITII NEDIVERSIFІKOVANII KORPORATIVNII ІNVESTICІINII FOND "ZAOSchADJENNYa"
UA4000036222 JSC "ZNKІF"Korporativnii kapіtal"
UA4000138408 JSC «ASGARD HOLDING»
UA4000101695 JSC CNDVCIF "Grosso Capital"
UA4000145320 JSC ZNVKІF "PROMAKTIV"
UA4000123152 KAMET OJSC
UA4000124242 Kharkiv Bearing Plant
UA4000081046 Khartsyzsk Tube Works, PJSC
UA4000105308 Khersongaz, PJSC
UA4000083927 Khmelnytskgaz
UA4000065908 Khreschatik Bank
UA4000095491 Kirovogradoliya, PJSC
UA4000069876 KIYANY, PJSC
UA4000169528 Korchuvatsky plant of building materials, PJSC
UA4000075121 Korovai
UA4000104780 Kovelmoloko, PJSC
UA4000132716 KP Media PCSC
UA1300571007 Kredobank, PJSC
UA4000072318 Kremenchug Wheel Plant, PJSC
UA4000065551 Kremenchuk City Milk Plant
UA4000088959 Kremenchukgaz, PJSC
UA4000074058 Krukivsky Carriage Works, PJSC
UA4000075907 Kryvyi Rih Central Ore Repair Plant
UA4000071765 Kyivenergo, PJSC
UA4000106140 Kyivmedpreparat , PJSC
UA4000082630 Kyivoblgaz
UA4000121321 Luganskteplovoz, PJSC
UA4000108815 Lvivgaz
UA4000142475 Marganec Ore Mining and Processing Plant, PJSC
UA4000079024 Mariupol Heavy Machine Building Plant, PJSC
UA4000091219 Markograf, PJSC
UA2001461001 Megabank, PJSC
UA4000072912 Mostobud, PJSC
UA4000025712 Motor Bank
UA4000104251 Mykolaivcement, PJSC
UA4000106512 Mykolaivgaz
UA4000108401 Nadiya
UA4000135578 Naftokhimik Prykarpattya
UA4000088579 Nasosenergomash, JSC
UA4000101794 Nizhyn Meat-Packing Factory
UA4000106777 NORD,PJSC
UA4000066922 North Ore Mining and Processing Plant, PJSC
UA4000066872 Novokramatorsky Mashinostroitelny Zavod, PJSC
UA4000059422 Odesa Oil Refinery
UA4000061105 OJSC Priskorennya
UA4000084511 Oranta Insurance Company
UA4000003453 PAT "Korporativnii venchurnii іnvesticіinii fond "TEMP" nediversifіkovanogo vidu zakritogo tipu"
UA4000146732 PAT «Konotopagrotechservice»
UA1500091103 PIVDENNYI Bank
UA4000174775 Pivdennyi GZK, JSC
UA4000125728 PJSC "Arksi"
UA4000064711 PJSC "Bel Shostka Ukraine"
UA4000069637 PJSC "Beryslavskyi mashynobudivnyi zavod"
UA4000089577 PJSC "Dniprometyz"
UA4000078265 PJSC "DSP AFTER I.V. BABUSHKINA"
UA4000086524 PJSC "Intehral-bank"
UA4000129464 PJSC "Komerciinyi bank "Soiuz"
UA4000129456 PJSC "Komerciinyi bank "Soiuz"
UA4000086011 PJSC "Komerciinyi bank "Soiuz"
UA4000080139 PJSC "Krasnodonvugillya"
UA4000117964 PJSC "Kremenchukmiaso"
UA4000025837 PJSC "Mizhnarodnyi Investyciinyi Bank"
UA4000081582 PJSC "ODESKABEL"
UA1501171003 PJSC "Odeskiy Korovay"
UA1001461003 PJSC "Omega bank"
UA4000062004 PJSC "ORIHIV BAKERY"
UA4000091680 PJSC "Polonskyi kombinat khliboproduktiv"
UA4000078471 PJSC "Promyslovo-finansovyi bank"
UA4000114714 PJSC "RASSVET"
UA4000120935 PJSC "Rokytnianskyi kombinat khliboproduktiv"
UA4000108146 PJSC "SIG "RASSVET-ENERGO"
UA0801121007 PJSC "TAScombank"
UA4000062582 PJSC "Zaporizkyi khlibozavod 5"
UA4000047617 PJSC FIDOBANK
UA4000120216 PJSC Kindrativka Refrectory Plant
UA4000138952 Podilsky Cement
UA4000093850 Pokrovske Mine Management, PJSC
UA4000109003 Poltava Automobile Unit Plant, PJSC
UA4000108963 Poltava Oblagropostach, PJSC
UA4000075543 Poltava Turbomechanical Plant
UA4000082648 Poltavhimmash, PJSC
UA4000074660 Popelyuhske elevator company PC
UA4000043558 Premier Found Index Foyil 40 Ukraine
UA4000081285 Premier Palace Hotel
UA4000070874 Prigma-Press
UA4000143820 Production firm Ukrmizhhospkombikorm, PJSC
UA4000077291 Pushka Cement Plant
UA4000120265 Raduzhne
UA4000069603 Raiffeisen Bank Aval, JSC
UA4000078893 Retail Group, PJSC
UA4000129886 Rivneazot
UA4000097349 RODOVID BANK
UA4000065700 Rogan cardboard factory, PJSC
UA1005671003 Rosava Tyre Factory
UA4000141634 Shkhuna
UA4000092324 Slavic wallpapers, PJSC
UA4000071575 Slavutas Malt Plant
UA4000069868 Slavutych, PJSC
UA4000068332 Slavyansk high voltage insulators works, PJSC
UA4000082143 Smila Electronic factory, PJSC
UA4000138440 Solar Management
UA4000108724 Stakhanov railway car building works, PJSC
UA4000072540 Starokramatorsk engineering plant, PJSC
UA4000050843 Stock Exchange PFTS, PJSC
UA4000143317 Sumy Frunze Machine Building Plant, PJSC
UA4000089437 Sun Interbrew Ukraine
UA4000075220 Svitanok
UA4000076459 Svitlo Shakhtarya Machine Building Plant, PJSC
UA4000040406 Taurus Ukraine Development
UA4000098370 TELMANA
UA4000149488 Teplovozoremontniy Zavod
UA4000095780 Todak, PJSC
UA4000073753 Trest-Zhitlobud-1
UA4000168181 Trust Luganskshakhtoprohodka, PJSC
UA4000070965 Tsukrovyy soyz Ukrros
UA4000025043 Turboatom, PJSC
UA4000089429 UIC Garant-Life, PJSC
UA4000098388 UKRAINE-RAIZ
UA4000069165 Ukrainian Automobile Corporation
UA4000042261 Ukrainian Exchange,PJSC
UA4000069066 Ukrainian Graphite, PJSC
UA1001371004 Ukrainian Innovation and Financial Company
UA4000093793 Ukrainian Professional Bank
UA4000094866 Ukrgazbank, PJSC
UA1005321005 Ukrinbank
UA4000117501 Ukrnafta, OPJC
UA4000094445 Ukrrichflot, PJSC
UA4000115232 UKRSIBBANK
UA1002231009 Ukrsotsbank, PJSC
UA4000137244 Ukrtelecom, PJSC
UA0201011105 Universalna Insurance Company, PJSC
UA4000109516 Uzhgorod Turbogaz
UA4000072656 Verkhnedneprovsk Machine-BuiIding Plant
UA4000072797 Vinnytsya Meat
UA4000076376 Vinnytsya Sunflower-Seed Oil Plant
UA4000111660 Vinnytsyagaz
UA4000109581 Volyngaz, PJSC
UA4000012702 VTB Bank
UA4000082069 Yagotinsky, PJSC
UA0500491008 Yasynivka Cokery Plant, PJSC
UA4000094577 Yuzhniigiprogas Institute, PJSC
UA4000071435 Zaporizhstal, PJSC
UA4000107809 Zaporizhtransformator, PJSC
UA4000080493 Zaporizhzhya Abrasive Plant, PJSC
UA4000086029 Zaporizhzhya Aluminium Plant, PJSC
UA4000133375 Zaporizhzhya Confectionary
UA4000138176 Zaporizhzhya Ferroalloy Plant, PJSC
UA4000070924 Zaporizhzhya Refractory
UA4000169593 Zaporizhzhya rybokombinat, PJSC
UA4000084917 Zaporozhcoke, PJSC
UA4000087670 Zhytomyrgaz, PJSC
UA4000066591 Zhytomyrsky Butter Plant,PJSC
UA4000022545 ZNVKІF "Al'taіr іnvest"
SOVEREIGN
ISIN NAME
UA1014661003 AES Kyivoblenergo, PJSC
UA4000097893 Cherkasyoblenergo, PJSC
UA4000143473 Chernigivoblenergo, PJSC
UA4000085021 Chernivtsioblenergo, PJSC
UA4000110415 Dnipropetrovsk Switch Plant
UA4000085484 Donetskoblenergo, PJSC
UA4000114805 Druzhkivka Hardware Plant
UA4000081533 DTEK Dniprooblenergo, PJSC
UA4000114284 Kharkiv Tractor Plant n.a. Ordzhonikidze
UA4000083984 Kharkivoblenergo
UA4000074942 Khersonoblenergo, PJSC
UA4000080436 Khmelnitskoblenergo, PJSC
UA4000078885 Kirovogradoblenergo, PJSC
UA4000035521 Kyivmetrobud
UA4000092522 Lvivoblenergo, PJSC
UA4000143135 Motor Sich, JSC
UA4000080899 Mykolayivoblenergo, PJSC
UA1500911003 Odesaoblenergo, PJSC
UA4000111397 PJSC "Dniprovsky Machine-Building Plant"
UACSD0000005 PJSC “NDU”
UA4000091045 Prykarpattyaoblenergo, PJSC
UA1900061003 Ternopiloblenergo
UA4000083224 Vinnytsyaoblenergo, PJSC
UA4000078950 Volynoblenergo, PJSC
UA4000080790 Zakarpattyaoblenergo, PJSC
UA4000082309 Zaporizhoblenergo
UA4000077481 Zhytomyroblenergo, PJSC
Ukraine > Derivatives > SWAP
ISIN NAME
EUR/UAH ON
RUB/UAH 1M
RUB/UAH 1W
RUB/UAH 2W
RUB/UAH 3W
RUB/UAH ON
USD/UAH 1M FX SWAP
USD/UAH 1W FX SWAP
USD/UAH 2W FX SWAP
USD/UAH 3W FX SWAP
USD/UAH ON FX SWAP
Ukraine > Derivatives > Futures
ISIN NAME
Futures DE-12.15
Futures DE-3.16
Futures DX-12.15
Futures DX-3.16
Futures GOLDU-12.15
Futures GOLDU-3.16
Futures UX-12.15
Futures UX-3.16
Ukraine > Derivatives > NDF
ISIN NAME
UAH NDF 12M
UAH NDF 1M
UAH NDF 2M
UAH NDF 3M
UAH NDF 6M
UAH NDF 9M
Ukraine > Rates
ISIN NAME
EUR DEPO 1M
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EUR DEPO 2M
EUR DEPO 2W
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EUR DEPO 4M
EUR DEPO 5M
EUR DEPO 6M
EUR DEPO O/N
RUB DEPO 1M
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RUB DEPO 1Y
RUB DEPO 2M
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RUB DEPO 4M
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REPO UAH 1M
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EUR/UAH Депо 1M
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USD/UAH Депо 1M
USD/UAH Депо 1W
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Ukraine > Commodity and Metals Market > Precious Metals
ISIN NAME
Gold 1000г Cash
Gold 100г Cash
Gold 10г Cash
Gold 10г Non-Cash
Gold 1Uz Cash
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Gold 1г Non-Cash
Gold 2.5г Cash
Gold 2.5г Non-Cash
Gold 20г Cash
Gold 20г Cash
Gold 20г Non-Cash
Gold 250г Cash
Gold 250г Non-Cash
Gold 2г Cash
Gold 2г Non-Cash
Gold 500г Cash
Gold 50г Cash
Gold 5г Cash
GOLD UAH
Ukraine > FOREX
ISIN NAME
CHF/UAH
CHF/UAH SPOT
EUR/UAH
GBP/UAH SPOT
PLN/UAH SPOT
PLN/UAH SPOT
RUB/UAH SPOT
RUB/UAH SPOT
UAH/PLN SPOT
USD/UAH
USD/UAH NBU
Ukraine > Indicies
ISIN NAME
EMTA UAH
Index PFTS
Index UX
UAH FX IND
UXagro
Ukraine > Banknote operations
ISIN NAME
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Banknotes RUB
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Banknotes UAH
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Ukraine > Cash exchange
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EUR/UAH Cash
RUB/UAH Cash
UAH/RUB Cash
USD/UAH Cash
USD/UAH Cash
World
World > Rates
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World > Commodity and Metals Market > Precious Metals
ISIN NAME
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World > Commodity and Metals Market > Oil and Gas
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World > Commodity and Metals Market > Agriculture
ISIN NAME
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World > FOREX
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World > Indicies
ISIN NAME
BOVESPA
DOW JONES
GERMANY DAX(TR)
Hang Seng
MICEX Indx by SIX
EMEA
EMEA > Bonds > Eurobonds
CORPORATE
ISIN NAME
XS0831089247 4.1 Nation 32 EMTN
XS1040257062 Abu Dhabi Commercial Bank, 2019
XS1199968998 Abu Dhabi Commercial Bank, 2020
XS0897453493 Abu Dhabi Commercial Bank, 2023
USM0375YAJ75 Akbank, 2017
USM0300LAC02 Akbank, 2018
XS1111101314 Akbank, 2020
USM0375YAK49 Akbank, 2022
XS1210422074 Akbank, 2025
US00971YAF79 Akbank, 2025
XS0914394688 Aklease, 2018
XS1082151868 Albaraka Turk, 2019
XS0993959583 Aldar Properties, 2018 (sukuk)
XS0848940523 Anadolu Efes, 2022
XS1109959467 Arcelik, 2021, EUR
XS0910932788 Arcelik, 2023
US191229AA18 Coca-Cola Icecek, 2018
XS0975576165 Coca-Cola Icecek, 2018
XS0937237831 Dar Al Arkan, 2018
XS0551313686 DEWA, 2020
USM28368AA21 Dolphin Energy, 2019
USM28368AB04 Dolphin Energy, 2021
XS0307408152 DP World, 2017
XS1234270921 DP World, 2020
US23330QAB14 DP World, 2020
XS0308427581 DP World, 2037 Sukuk
XS0778097088 Dubai, 2017
XS0765257141 Emirates NBD, 2017
XS1138457590 Emirates NBD, 2019
XS1207079499 Emirates NBD, 2022, EUR
XS0910935021 Emirates NBD, 2023-2
XS1077882121 Emirates Telecom, 2021, EUR
XS1077883012 Emirates Telecom, 2024
XS1077882394 Emirates Telecom, 2026, EUR
USM4R36CAA80 Finansbank, 2016
XS0849733273 Finansbank, 2017
US31770NAA00 Finansbank, 2017
XS1063442484 Finansbank, 2019
USM8931TAE93 Garanti Bank, 2017
XS1057541838 Garanti Bank, 2019
US90014QAA58 Garanti Bank, 2019
XS1084838496 Garanti Bank, 2019, EUR
USM8931TAA71 Garanti Bank, 2021
USM8931TAF68 Garanti Bank, 2022
XS0806482948 Halkbank, 2017
XS1069383856 Halkbank, 2019
US900150AB97 Halkbank, 2020
XS0882347072 Halkbank, 2020
XS1188073081 Halkbank, 2021
XS0558268628 IPIC, 2015
XS0860583672 IPIC, 2015-2
XS0605558856 IPIC, 2016, EUR
XS0701035320 IPIC, 2017
XS0860583912 IPIC, 2018, EUR
XS0558268891 IPIC, 2020
XS0605559821 IPIC, 2021, EUR
XS0701035676 IPIC, 2022
US44985GAD34 IPIC, 2022
XS0860584308 IPIC, 2023, EUR
XS1026105806 KIPCO, 2019
XS0922615819 Koc Holding, 2020
US49989AAA79 Koc Holding, 2020
XS1079236169 Kuveyt Turk Participation Bank, 2019
XS0613313104 Mubadala, 2016
XS0708292825 Mubadala, 2018, EUR
XS0426993571 Mubadala, 2019
XS0619200990 Mubadala, 2021
XS0541789649 National Bank of Abu Dhabi, 2017-1
XS0763531406 National Bank of Abu Dhabi, 2017-2
XS0815939656 National Bank of Abu Dhabi, 2019
XS0676864381 National Bank of Abu Dhabi, 2036
XS0801656256 Qatar, 2018
XS0801656330 Qatar, 2023
XS0981184541 Ras al-Khaimah, 2018
XS0971431613 SABIC, 2018
US90016AAA88 SISECAM
XS0927634807 Sisecam, 2020
XS0328390702 TAQA, 2016
XS0717839525 TAQA, 2017
XS0272948554 TAQA, 2017
XS0380056183 TAQA, 2018
XS0863523972 TAQA, 2018-2
XS0452300402 TAQA, 2019
XS0717839871 TAQA, 2021
XS0863524277 TAQA, 2023
US00386SAL60 TAQA, 2023
XS1017435352 TAQA, 2024
US00386SAM44 TAQA, 2024
XS0272949016 TAQA, 2036
XS0849020556 Tupras, 2018
XS0701688128 Turk Eximbank, 2016
XS0774764152 Turk Eximbank, 2019
XS1028943089 Turk Eximbank, 2021
US30214YAE41 Turk Eximbank, 2021
XS1028952155 Turk Telekom, 2019
XS1028951264 Turk Telekom, 2024
XS1298711729 Turkcell, 5.75% 15oct2025, USD
XS0831353361 Turkey, 2018 (Sukuk)
XS0975124180 Turkey, 2018-2 (sukuk)
XS1141043296 Turkey, 2024-2
XS0922143382 Turkiye Finans, 2018
XS1057852912 Turkiye Finans, 2019
USM8933FAB33 Turkiye Is Bankasi, 2016
XS0852697712 Turkiye Is Bankasi, 2017
XS0808632250 Turkiye Is Bankasi, 2018
XS0982644774 Turkiye Is Bankasi, 2019
XS1121459074 Turkiye Is Bankasi, 2020
XS1079527211 Turkiye Is Bankasi, 2021
XS0847042024 Turkiye Is Bankasi, 2022
XS1175854923 Turkiye Is Bankasi, 2023
XS1003016018 Turkiye Is Bankasi, 2023
XS0772024120 Vakifbank, 2017
US90015NAA19 Vakifbank, 2017
XS0916347759 Vakifbank, 2018
XS0987355939 Vakifbank, 2018-2
xs1077629225 Vakifbank, 2019, EUR
XS0849728190 Vakifbank, 2022
US90015WAC73 Vakifbank, 2025 (Fix-to-Float)
XS0528721623 Waha Capital, 2020
XS0615235701 Yapi Kredi Bank, 2017
XS0994815016 Yapi Kredi Bank, 2018
XS0874840688 Yapi Kredi Bank, 2020
XS0861979440 Yapi Kredi Bank, 2022
XS1028938915 Yapi Kredi Bank, 5.125% 22oct2019
US984848AE13 YAPI KREDI BANKA
XS1083936028 Ziraat Bank, 2019
SOVEREIGN
ISIN NAME
XS0422754258 Abu-Dabi, 2019
XS0498952679 Bahrain, 2020
XS0794901727 Bahrain, 2022
US05674RAB06 Bahrain, 2022
XS0956406135 Bahrain, 2023
XS1110833123 Bahrain, 2044
US05674RAD61 Bahrain, 2044
XS1083844503 Bulgaria, 2024 , EUR
XS0802005289 Bulgaria, 2017, EUR
XS1208855616 Bulgaria, 2022, EUR
XS1208855889 Bulgaria, 2027, EUR
XS1208856341 Bulgaria, 2035, EUR
XS0645940288 Chroatia, 2018, EUR
XS0776179656 Croatia, 2017
XS0464257152 Croatia, 2019
XS0525827845 Croatia, 2020
XS0607904264 Croatia, 2021
XS1028953989 Croatia, 2022, EUR
XS0908769887 Croatia, 2023
XS0997000251 Croatia, 2024
US226775AG97 Croatia, 2024
XS1117298916 Croatia, 2025, EUR
XS0368800073 Czech Republic, 2018, EUR
XS0215153296 Czech Republic, 2020
XS0546428144 Dubai, 2020
XS0640032594 Dubai, 2021
XS0778097674 Dubai, 2022
XS0880424337 Dubai, 2023
XS0880597603 Dubai, 2043
XS0240732114 Hungary, 2016-1
XS0284810719 Hungary, 2017-2
XS0369470397 Hungary, 2018
US445545AG19 Hungary, 2018-2
US445545AK21 Hungary, 2019
XS0625388136 Hungary, 2019, EUR
XS0212993678 Hungary, 2020
US445545AD87 Hungary, 2020-2
US445545AE60 Hungary, 2021
US445545AH91 Hungary, 2023
US445545AJ57 Hungary, 2023-2
US445545AL04 Hungary, 2024
US445545AF36 Hungary, 2041
US44985GAE17 IPIC, 2041
XS0457137841 KIPCO, 2016
XS1295778275 Latvia, 1.375% 23sep2025, EUR
XS0747927746 Latvia, 2017
XS0350977244 Latvia, 2018
XS0638326263 Latvia, 2021
XS1017790251 Latvia, 2021, EUR
XS1017763100 Latvia, 2021, EUR
XS1063399536 Latvia, 2024, EUR
XS0418193917 Lebanon, 2017-4
XS0739988086 Lithuania
XS1310032187 Lithuania, 1.25% 22oct2025, EUR
XS1310032260 Lithuania, 2.125% 22oct2035, EUR
XS0212170939 Lithuania, 2016
XS0541528682 Lithuania, 2017
XS0327304001 Lithuania, 2018, EUR
XS0863522149 Lithuania, 2020
XS0602546136 Lithuania, 2021-2
US536878AF88 Lithuania, 2021-2
US536878AG61 Lithuania, 2022
XS1020300288 Lithuania, 2024, EUR
XS1130139667 Lithuania, 2026, EUR
XS0485991417 Litva, 2020
XS1079233810 Marocco, 2024, EUR
US617726AG97 Marocco, 2042
XS0614700424 Montenegro, 2016, EUR
XS1069342407 Montenegro, 2019, EUR
XS1205717702 Montenegro, 2020, EUR
XS1117537172 National Bank of Oman, 2019
XS1306382364 Poland
XS1288467605 Poland, 1.5% 9sep2025, EUR
XS0242491230 Poland, 2016, EUR
XS0498285351 Poland, 2017, EUR
XS0371500611 Poland, 2018, EUR
US731011AR30 Poland, 2019
XS0458008496 Poland, 2019-1, EUR
XS0874841066 Poland, 2019-2, EUR
XS0210314299 Poland, 2020, EUR
US857524AA08 Poland, 2021
XS0543882095 Poland, 2021, EUR
US857524AB80 Poland, 2022
XS0282701514 Poland, 2022-1, EUR
US731011AT95 Poland, 2023
XS0794399674 Poland, 2023, EUR
XS0841073793 Poland, 2024-2, EUR
US857524AC63 Poland, 2024-3
XS0479333311 Poland, 2025, EUR
XS1209947271 Poland, 2027, EUR
XS0615235537 Qatar, 2017
XS0423038875 Qatar, 2019
XS0468534580 Qatar, 2020
XS0615236006 Qatar, 2022
XS0113419690 Qatar, 2030
XS0468535637 Qatar, 2040
XS0615236188 Qatar, 2042
us77586rad26 Romania
XS0638742485 Romania, 2016, EUR
XS0371163600 Romania, 2018, EUR
XS0852474336 Romania, 2019, EUR
XS0972758741 Romania, 2020, EUR
US77586TAA43 Romania, 2022
US77586RAA86 Romania, 2022
US77586TAC09 Romania, 2023
US77586RAB69 Romania, 2023
US77586TAD81 Romania, 2024
XS1060842975 Romania, 2024, EUR
XS1129788524 Romania, 2024-2, EUR
US77586TAE64 Romania, 2044
US77586RAC43 Romania, 2044
XS0856951263 Serbia, 2017
XS0995679619 Serbia, 2018
XS0893103852 Serbia, 2020
XS0680231908 Serbia, 2021
XS0214240482 Serbia, 2024
XS0245387450 Turkey, 2016-1
us900123az36 Turkey, 2016-2
XS0212694920 Turkey, 2017-1
US900123BE97 Turkey, 2017-2
us900123ba75 Turkey, 2018
xs0285127329 Turkey, 2019-1
US900123BD15 Turkey, 2019-2
US900123BF62 Turkey, 2019-3
US900123AX87 Turkey, 2020
XS0503454166 Turkey, 2020-2
US900123BH29 Turkey, 2021
XS0993155398 Turkey, 2021, EUR
US900123BY51 Turkey, 2022
US900123BZ27 Turkey, 2022-2
US900123CA66 Turkey, 2023
XS1057340009 Turkey, 2023, EUR
US900123CH10 Turkey, 2023, EUR
US900123CF53 Turkey, 2024
US900123AW05 Turkey, 2025
US900123CJ75 Turkey, 2026
US900123AL40 Turkey, 2030
US900123AT75 Turkey, 2034
US900123AY60 Turkey, 2036
US900123BB58 Turkey, 2038
US900123BG46 Turkey, 2040
US900123BJ84 Turkey, 2041
US900123CB40 Turkey, 2043
US900123CG37 Turkey, 2045
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