with additional income
Series | ISIN | Issue amount | Maturity date | Coupon rate, % per annum | Underlying asset | Documents |
004Р-01 | RU000A107AS1 | 240 691 000 Rub | 27.12.2026 | 0,01 | MOEX Index | |
004Р-02 | RU000A107GG3 | 86 768 000 Rub | 30.01.2027 | 0,01 | MOEX Index | |
004P-04 | RU000A107VZ2 | RUB 240,354,000 | 29.03.2027 | 0,01 | PJSC Lukoil, ordinary share | |
004Р-03 | RU000A107Q95 | 130 646 000 Rub | 28.02.2027 | 0,01 | MOEX Index | |
004P-05 | RU000A1084F3 | RUB 167,261,000 | 26.04.2027 | 0.01 | PJSC Magnit, ordinary share | |
004P-06 | RU000A108CG0 | RUB 178,105,000 | 31.05.2027 | 0.01 | PJSC Rosneft Oil company, ordinary share | |
004P-07 | RU000A108CH8 | RUB 144,808,000 | 30.05.2026 | 0.01 | MOEX Index | |
004P-08 | RU000A108CH8 | RUB 281,381,000 | 30.05.2026 | 0.01 | MOEX Index | |
004P-09 | RU000A108UM0 | RUB 168 989 000 | 31.07.2026 | 0.01 | MOEX Index | |
004P-10 | RU000A1094P1 | RUB 348 720 000 | 31.07.2026 | 0.01 | MOEX Index | |
004P-11 | RU000A109DK8 | RUB 353 297 000 | 30.09.2026 | 0.01 | PJSC Sberbank of Russia, ordinary share | |
004P-12 | RU000A109EG4 | RUB 395 823 000 | 31.10.2026 | 0.01 | PJSC Lukoil, ordinary share | |
004P-13 | RU000A109YM0 | RUB 379 187 000 | 29.11.2026 | 0.01 | PJSC Magnit, ordinary share | |
004Р-14 | RU000A10AA44 | RUB 173 226 000 | 26.12.2026 | 0.01 | PJSC Sberbank, common stock | |
004Р-15 | RU000A10AG30 | RUB 169 354 000 | 31.01.2027 | 0.01 | PJSC MOEX, common stock | |
004Р-16 | RU000A10ANY1 | RUB 316 419 000 | 28.02.2027 | 0.01 | IPJSC “T-Technologies”, ordinary share | |
004Р-17 | RU000A10AZ78 | RUB 288 406 000 | 31.03.2027 | 0.01 | MOEX Index | |
004Р-18 | RU000A10B5S3 | RUB 324 609 000 | 30.04.2027 | 0.01 | MOEX Index | |
004Р-19 | RU000A10BF63 | RUB 273 345 000 | 30.05.2027 | 0.01 | MOEX Index | |
004Р-20 | RU000A10BPC0 | RUB 115 811 000 | 27.06.2027 | 0,01 | MOEX Index | |
004Р-21 | RU000A10BPD8 | RUB 735 894 000 | 30.06.2027 | 0,01 | PJSC X5 Corporate center, ordinary share | |
004Р-22 | RU000A10BVN5 | RUB 492 809 000 | 31.07.2027 | 0,01 | PJSC X5 Corporate center, ordinary share | |
004Р-23 | RU000A10C2N0 | RUB 762 707 000 | 31.07.2027 | 0,01 | Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract | |
004Р-24 | RU000A10C7E8 | RUB 731 566 000 | 15.08.2027 | 0,01 | Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract | |
004Р-25 | RU000A10CAU2 | RUB 66 949 000 | 04.09.2028 | 0,01 | Evening clearing net asset value expressed in US dollars per a single lot size of an active SPY ETF Trust shares futures | |
004Р-26 | RU000A10CCL7 | RUB 862 859 000 | 04.09.2027 | 0,01 | Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract |