DRMZ |
Druzhkivka Machine Building Plant |
5.8000 |
20000 |
6.3000 |
11500 |
6.4000 |
10000 |
5619000.0000 |
1010000.0000 |
Shares, registered ordinary |
TIS |
ALMK |
Alchevsk Metallurgical Plant |
0.6675 |
23200 |
0.6685 |
50000 |
0.6660 |
300000 |
3956288.5000 |
5960000.0000 |
Shares, registered ordinary |
TIS |
AVDK |
Avdiivka Cokery Plant |
22.6000 |
1000 |
22.8000 |
5000 |
22.9000 |
1000 |
3444485.0000 |
158200.0000 |
Shares, registered ordinary |
TIS |
MZVM |
Mariupol Heavy Machine Building Plant |
144.5000 |
400 |
145.0000 |
1055 |
144.5000 |
2000 |
2632425.0000 |
18393.0000 |
Shares, registered ordinary |
TIS |
ENMZ |
Enakievo Metallurgical Plant |
504.0000 |
200 |
505.5000 |
400 |
505.0000 |
250 |
2394953.0000 |
4762.0000 |
Shares, registered ordinary |
TIS |
AVTO |
Ukrainian Automobile Corporation |
763.0000 |
200 |
769.0000 |
50 |
767.0000 |
300 |
1953748.0000 |
2557.0000 |
Shares, registered ordinary |
TIS |
KIEN |
Kyivenergo |
45.5000 |
5000 |
47.4900 |
1000 |
47.5000 |
1000 |
1815945.0000 |
39790.0000 |
Shares, registered ordinary |
TIS |
AZST |
Azovstal Iron and Steel Works |
6.1200 |
10000 |
6.1300 |
25000 |
6.1200 |
5000 |
1797782.5000 |
293000.0000 |
Shares, registered ordinary |
TIS |
NITR |
INTERPIPE Nyzhnodniprovsky Tube-Rolling Plant |
204.0000 |
319 |
207.0000 |
400 |
206.0000 |
400 |
1767726.0000 |
8631.0000 |
Shares, registered ordinary |
TIS |
UNAF |
Ukrnafta |
388.2500 |
300 |
393.5000 |
200 |
394.0000 |
2550 |
1620394.9700 |
4135.0000 |
Shares, registered ordinary |
TIS |
DOEN |
Donbasenergo |
186.3000 |
350 |
188.0000 |
550 |
187.0000 |
1000 |
1592165.0000 |
8550.0000 |
Shares, registered ordinary |
TIS |
ZAEN |
Zakhidenergo |
583.9900 |
58 |
584.0000 |
250 |
584.0000 |
250 |
1269930.7000 |
2177.0000 |
Shares, registered ordinary |
TIS |
UTEL |
Ukrtelecom |
1.2010 |
50000 |
1.2100 |
63138 |
1.2150 |
49300 |
1219569.0500 |
1013550.0000 |
Shares, registered ordinary |
TIS |
PGOK |
Poltava Ore Mining and Processing Plant |
78.5000 |
1000 |
84.5000 |
1000 |
84.3000 |
9000 |
1127700.0000 |
13500.0000 |
Shares, registered ordinary |
TIS |
MSICH |
Motor Sich |
1717.0000 |
86 |
1728.0000 |
100 |
1728.0000 |
100 |
945745.0000 |
550.0000 |
Shares, registered ordinary |
TIS |
CEEN |
Centerenergo |
28.1500 |
5000 |
28.4000 |
5000 |
28.3000 |
3000 |
914450.0000 |
32200.0000 |
Shares, registered ordinary |
TIS |
USCB |
Ukrsotsbank |
1.4450 |
25000 |
1.4600 |
107000 |
1.4500 |
50000 |
891390.5000 |
613000.0000 |
Shares, registered ordinary |
TIS |
NVTR |
Novomoskovsk Pipe-Production Plant |
174.0000 |
200 |
180.0000 |
1000 |
178.0000 |
850 |
882700.0000 |
5000.0000 |
Shares, registered ordinary |
TIS |
SVGZ |
Stahanov Car Production Facility |
55.2500 |
1500 |
56.3500 |
1000 |
56.2500 |
2000 |
842070.0000 |
15100.0000 |
Shares, registered ordinary |
TIS |
SUNI |
Sun Interbrew Ukraine |
0.7600 |
200000 |
0.8000 |
100000 |
0.7600 |
17400 |
781224.0000 |
1017400.0000 |
Shares, registered ordinary |
TIS |
TATM |
Turboatom |
6.9500 |
15000 |
7.1000 |
5000 |
6.9000 |
10000 |
738220.0000 |
107400.0000 |
Shares, registered ordinary |
TIS |
SHKD |
Komsomolets Donbasa Coal Mine |
11.2300 |
7500 |
11.7500 |
20000 |
11.6500 |
10000 |
689800.0000 |
60000.0000 |
Shares, registered ordinary |
TIS |
ALKZ |
Alchevsk Cokery Plant |
1.1700 |
100000 |
1.1900 |
100000 |
1.1850 |
340000 |
580900.0000 |
490000.0000 |
Shares, registered ordinary |
TIS |
LUAZ |
LuAZ |
1.2250 |
50000 |
1.2450 |
50000 |
1.2300 |
20000 |
578343.0000 |
469800.0000 |
Shares, registered ordinary |
TIS |
HMBZ |
Svitlo Shakhtarya Machine Building Plant |
2.4200 |
50000 |
2.5400 |
100000 |
2.5000 |
50000 |
539898.8000 |
218808.0000 |
Shares, registered ordinary |
TIS |
DTRZ |
Dnipropetrovsk Tube Works |
767.0000 |
100 |
775.0000 |
250 |
772.0000 |
250 |
499700.0000 |
650.0000 |
Shares, registered ordinary |
TIS |
GSKZ |
Gostomel Glass Factory |
7.0000 |
1000 |
9.0000 |
3500 |
8.5020 |
23500 |
399547.0000 |
47000.0000 |
Shares, registered ordinary |
TIS |
MTBD |
Mostobud |
2030.0000 |
27 |
2095.0000 |
33 |
2095.0000 |
100 |
311000.0000 |
150.0000 |
Shares, registered ordinary |
TIS |
HOEN |
Khersonoblenergo |
10.5000 |
10000 |
13.0000 |
20000 |
15.0000 |
10000 |
300000.0000 |
20000.0000 |
Shares, registered ordinary |
TIS |
ENMA |
Energomashspetsstal |
3.3000 |
15000 |
3.8500 |
5000 |
3.7000 |
50000 |
275750.0000 |
75000.0000 |
Shares, registered ordinary |
TIS |
ZALK |
Zaporizhzhya Aluminium Plant |
2.9000 |
15000 |
2.9700 |
40000 |
2.9700 |
10000 |
261100.0000 |
90000.0000 |
Shares, registered ordinary |
TIS |
YASK |
Yasynivka Cokery Plant |
6.8100 |
13000 |
6.9200 |
5330 |
6.8900 |
11100 |
253279.0000 |
37100.0000 |
Shares, registered ordinary |
TIS |
DOON |
Donetskoblenergo |
32.5000 |
2000 |
42.0000 |
5000 |
40.0000 |
1000 |
252000.0000 |
6000.0000 |
Shares, registered ordinary |
TIS |
KRCS |
Pushka Cement Plant |
0.9500 |
100000 |
1.3500 |
50585 |
1.2000 |
25000 |
239944.0000 |
207560.0000 |
Shares, registered ordinary |
TIS |
KVBZ |
Krukivsky Carriage Works |
37.5500 |
1000 |
37.6000 |
2000 |
37.4700 |
3000 |
223870.0000 |
6000.0000 |
Shares, registered ordinary |
TIS |
STIR |
Stirol |
117.3000 |
1000 |
119.0000 |
871 |
118.9000 |
1000 |
178150.0000 |
1500.0000 |
Shares, registered ordinary |
TIS |
DMKD |
Dniprovsky Iron and Steel Integrated Works n.a.Dzerzhynsky |
3.7000 |
20000 |
3.9500 |
10000 |
3.9500 |
10000 |
153500.0000 |
40000.0000 |
Shares, registered ordinary |
TIS |
AZGM |
Azovzagalmash |
57.1000 |
1000 |
59.5000 |
1000 |
59.5000 |
1000 |
142846.0000 |
2437.0000 |
Shares, registered ordinary |
TIS |
DKOK |
Donetskkoks |
0.3700 |
157000 |
0.7500 |
40000 |
0.7500 |
100000 |
129400.0000 |
200000.0000 |
Shares, registered ordinary |
TIS |
SMASH |
Sumy Frunze Machine Building Plant |
54.0000 |
1600 |
61.5000 |
815 |
54.0000 |
1000 |
127680.0000 |
2200.0000 |
Shares, registered ordinary |
TIS |
KVZR |
Kvazar |
1170.0000 |
50 |
1290.0000 |
50 |
1200.0000 |
100 |
120000.0000 |
100.0000 |
Shares, registered ordinary |
TIS |
DNSH |
Dniproshyna Tyre Factory |
96.2500 |
1000 |
102.7500 |
1000 |
100.0000 |
1000 |
100000.0000 |
1000.0000 |
Shares, registered ordinary |
TIS |
LTPL |
Luganskteplovoz |
7.1100 |
5000 |
7.3000 |
10000 |
7.1000 |
14000 |
99400.0000 |
14000.0000 |
Shares, registered ordinary |
TIS |
DNSS |
Dniprospetsstal |
4905.0000 |
20 |
4930.0000 |
20 |
4910.0000 |
10 |
98200.0000 |
20.0000 |
Shares, registered ordinary |
TIS |
DOMZ |
Donetsk Steel Works |
0.7300 |
25000 |
0.8200 |
40000 |
0.7500 |
50000 |
87550.0000 |
115000.0000 |
Shares, registered ordinary |
TIS |
DMZK |
Dnipropetrovsk Comintern Steel Works |
4.3500 |
7305 |
5.0000 |
100000 |
4.5000 |
17350 |
78075.0000 |
17350.0000 |
Shares, registered ordinary |
TIS |
PGZK |
South Ore Mining and Processing Plant |
6.7000 |
20000 |
7.1000 |
10000 |
7.1000 |
10000 |
71000.0000 |
10000.0000 |
Shares, registered ordinary |
TIS |
MMKI |
Ilyich Iron and Steel Works |
6.9000 |
15000 |
7.1000 |
15000 |
7.0000 |
10000 |
70000.0000 |
10000.0000 |
Shares, registered ordinary |
TIS |
KRAZ |
AvtoKrAZ |
1.3650 |
90000 |
1.4000 |
100000 |
1.3750 |
40000 |
55000.0000 |
40000.0000 |
Shares, registered ordinary |
TIS |
ZFER |
Zaporizhzhya Ferroalloy Plant |
2.5000 |
20000 |
2.6500 |
20000 |
2.6500 |
10000 |
52200.0000 |
20000.0000 |
Shares, registered ordinary |
TIS |
DMZP |
Dnipropetrovsk Metallurgical Plant n.a. Petrovski |
2.4100 |
10000 |
2.5100 |
30000 |
2.4800 |
20000 |
49600.0000 |
20000.0000 |
Shares, registered ordinary |
TIS |
KSTL |
Mittal Steel Kryvyi Rih |
15.3000 |
5000 |
16.5000 |
5000 |
16.1500 |
3000 |
48450.0000 |
3000.0000 |
Shares, registered ordinary |
TIS |
UGZB |
Ukrgazbank |
7.0000 |
17100 |
7.1500 |
5000 |
7.0500 |
5000 |
35250.0000 |
5000.0000 |
Shares, registered ordinary |
TIS |
UROS |
Tsukrovyy soyz Ukrros |
13.0000 |
1000 |
14.5000 |
5000 |
13.9000 |
1000 |
13900.0000 |
1000.0000 |
Shares, registered ordinary |
TIS |
AKRB |
Avtokrazbank |
0.1000 |
50000 |
0.4000 |
50000 |
0.1500 |
300000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ARIL |
Arial |
440.0000 |
500 |
600.0000 |
500 |
373.2120 |
28150 |
--- |
--- |
Shares, registered ordinary |
TIS |
ARNF |
Artemivsk Non-Ferrous Metal Processing Plant |
0.8500 |
7000 |
3.0000 |
5200 |
0.8910 |
130000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ARNK |
Arabatska Oil and Gas Corporation |
1.0000 |
5000 |
2.9000 |
2000 |
1.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ATVT |
VT |
1000.0000 |
250 |
1200.0000 |
6 |
1060.0000 |
5 |
--- |
--- |
Shares, registered ordinary |
TIS |
AVTL |
Avtoaliyans – XXI Century |
9.5000 |
1000 |
--- |
--- |
12.0000 |
600 |
--- |
--- |
Shares, registered ordinary |
TIS |
AZOT |
Azot |
5.0000 |
5000 |
14.0000 |
5000 |
7.9134 |
149655 |
--- |
--- |
Shares, registered ordinary |
TIS |
BAMR |
VTB Bank |
0.3000 |
100000 |
0.8900 |
100000 |
0.4600 |
135000 |
--- |
--- |
Shares, registered ordinary |
TIS |
BAVL |
Raiffeisen Bank Aval |
1.1150 |
100000 |
1.1400 |
100000 |
1.1400 |
41031 |
--- |
--- |
Shares, registered ordinary |
TIS |
BKOK |
Bagliykoks |
0.2000 |
25000 |
0.9500 |
30000 |
0.2500 |
14700 |
--- |
--- |
Shares, registered ordinary |
TIS |
BMBZ |
Beryslav Machine Building Plant |
0.2000 |
25000 |
--- |
--- |
1.1695 |
1182713 |
--- |
--- |
Shares, registered ordinary |
TIS |
BMEH |
Budmekhanizatsiya |
0.6500 |
8000 |
2.3000 |
2500 |
1.0000 |
1612 |
--- |
--- |
Shares, registered ordinary |
TIS |
BPVD |
Joint-stock bank Pivdenny |
4.5000 |
5000 |
6.7500 |
5000 |
5.6500 |
2000 |
--- |
--- |
Shares, registered ordinary |
TIS |
BROM |
Brom |
0.5000 |
50000 |
1.3000 |
60000 |
1.3000 |
600000 |
--- |
--- |
Shares, registered ordinary |
TIS |
BUDV2 |
Budivelnyk |
--- |
--- |
16.0000 |
1000 |
9.0000 |
126056 |
--- |
--- |
Shares, registered ordinary |
TIS |
BXRK |
Khreshchatyk Bank |
1000.0000 |
5 |
5000.0000 |
100 |
1025.2000 |
1433 |
--- |
--- |
Shares, registered ordinary |
TIS |
CARD |
Ukrainian National Payment Card |
10.0000 |
500 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
CGAZ |
Chernivtsigaz |
1.0000 |
10000 |
--- |
--- |
90.0000 |
56 |
--- |
--- |
Shares, registered ordinary |
TIS |
CGOK |
Central Ore Mining and Processing Plant |
7.5000 |
5000 |
10.7000 |
2000 |
8.5000 |
3000 |
--- |
--- |
Shares, registered ordinary |
TIS |
CHEN |
Chernivtsioblenergo |
11.5000 |
25000 |
19.0000 |
3000 |
13.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
CHEON |
Chernigivoblenergo |
12.5000 |
10000 |
18.0000 |
5349 |
15.0000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
CHER |
Cheremosh |
0.0100 |
500000 |
0.0500 |
100000 |
0.0302 |
700000 |
--- |
--- |
Shares, registered ordinary |
TIS |
CHIM |
Chernigivske Khimvolokno |
0.3430 |
50000 |
1.0500 |
50000 |
0.5000 |
23000000 |
--- |
--- |
Shares, registered ordinary |
TIS |
CHON |
Cherkasyoblenergo |
11.5000 |
10000 |
16.0000 |
10000 |
13.5000 |
8000 |
--- |
--- |
Shares, registered ordinary |
TIS |
CHVK |
Chasiv-Yar Refractory Plant |
0.3000 |
50000 |
1.0000 |
50000 |
0.9950 |
80000 |
--- |
--- |
Shares, registered ordinary |
TIS |
CHVO |
Chimvolokno Cherkasy |
--- |
--- |
0.5000 |
100000 |
2.3700 |
210974 |
--- |
--- |
Shares, registered ordinary |
TIS |
DAKOR |
Dubnovantazhavtotrans |
130.0000 |
100 |
140.0000 |
100 |
135.0875 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DBK4 |
Integrated House-Building Factory #4 |
2.0000 |
5000 |
7.0000 |
1250 |
1.5375 |
2000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DBKT |
Integrated House-Building Factory #3 |
5.0000 |
5000 |
15.0000 |
1000 |
0.7000 |
2000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DGAZ |
Dniprogaz |
0.5000 |
10000 |
2.0500 |
10000 |
1.7814 |
25000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DGRM |
Donetskgirmash |
3.2000 |
25000 |
3.3000 |
10000 |
3.2500 |
20000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DLKZ |
Dnipropetrovsk Varnish and Paint Factory |
150.0000 |
100 |
650.0000 |
100 |
505.0000 |
31000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DMPO |
Dniprometyz |
650.0000 |
200 |
1000.0000 |
100 |
850.0000 |
500 |
--- |
--- |
Shares, registered ordinary |
TIS |
DMPZ |
Donetsk Steel Rolling Work |
0.1600 |
200000 |
0.2800 |
100000 |
0.4000 |
200000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DNAZ |
Dniproazot |
--- |
--- |
0.0300 |
1180000 |
0.0100 |
660000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DNEN |
Dniproenergo |
2460.0000 |
20 |
2553.0000 |
50 |
2540.0000 |
60 |
--- |
--- |
Shares, registered ordinary |
TIS |
DNON |
Dniprooblenergo |
870.0000 |
50 |
890.0000 |
50 |
897.0000 |
35 |
--- |
--- |
Shares, registered ordinary |
TIS |
DNVM |
Dniprovagonmash |
20.0000 |
5000 |
80.0000 |
500 |
12.1100 |
5950 |
--- |
--- |
Shares, registered ordinary |
TIS |
DOGZ |
Donetskoblgaz |
0.1000 |
100000 |
--- |
--- |
0.1300 |
250000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DRMV |
Druzhkivka Hardware Plant |
0.7000 |
20000 |
1.8000 |
20000 |
0.8500 |
20000 |
--- |
--- |
Shares, registered ordinary |
TIS |
DSTR |
Dnipropetrovsk Switch Plant |
550.0000 |
200 |
950.0000 |
200 |
950.0000 |
300 |
--- |
--- |
Shares, registered ordinary |
TIS |
DZVM |
Dnipropetrovsk Heavy Machine Building Plant |
23.0000 |
1000 |
30.0000 |
1000 |
30.0000 |
500 |
--- |
--- |
Shares, registered ordinary |
TIS |
EKOM |
Ecomobile |
1000.0000 |
250 |
1200.0000 |
5 |
1000.0000 |
5 |
--- |
--- |
Shares, registered ordinary |
TIS |
EXPB |
Express-Bank |
300.0000 |
50 |
--- |
--- |
150.0000 |
35 |
--- |
--- |
Shares, registered ordinary |
TIS |
FARM |
Farmak |
230.0000 |
1000 |
269.0000 |
1000 |
245.0000 |
19000 |
--- |
--- |
Shares, registered ordinary |
TIS |
FEKZ |
Fond Ekologichnykh Zakhodiv |
1000.0000 |
250 |
1200.0000 |
5 |
1060.0000 |
5 |
--- |
--- |
Shares, bearer ordinary |
TIS |
FKTB |
Factorial-Bank |
5.5500 |
10000 |
12.9000 |
1000 |
6.4135 |
1200000 |
--- |
--- |
Shares, registered ordinary |
TIS |
FLOT |
Ukrrichflot |
14.0000 |
1000 |
25.0000 |
200 |
170.0000 |
1200 |
--- |
--- |
Shares, registered ordinary |
TIS |
FNBK |
Finbank |
4.0000 |
1300 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
FORM |
Forum Bank |
43.3000 |
2095 |
44.4000 |
3000 |
44.5000 |
2500 |
--- |
--- |
Shares, registered ordinary |
TIS |
FRGT |
Fregat |
8.5000 |
1000 |
--- |
--- |
5.2000 |
117956 |
--- |
--- |
Shares, registered ordinary |
TIS |
FSTG |
Fond Strakhovykh Garantiy |
10.0000 |
500 |
24.0000 |
500 |
10.0000 |
500 |
--- |
--- |
Shares, bearer ordinary |
TIS |
GALTN |
Galakton |
10.0000 |
10000 |
16.0000 |
10000 |
13.0000 |
7000 |
--- |
--- |
Shares, registered ordinary |
TIS |
GKRS |
Rus Hotel Complex |
1.0000 |
10000 |
5.0000 |
1000 |
6.0000 |
42000 |
--- |
--- |
Shares, registered ordinary |
TIS |
GLNG |
Concern Galnaftogaz |
0.0750 |
1000000 |
--- |
--- |
0.1650 |
303700 |
--- |
--- |
Shares, registered ordinary |
TIS |
GRNT |
Granit |
--- |
--- |
1.0000 |
10000 |
1.3100 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HANZ |
Galychyna Oil Refinery |
0.6700 |
13000 |
1.5000 |
13332 |
1.2000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HAON |
Kharkivoblenergo |
12.5000 |
5000 |
13.5000 |
7663 |
13.3000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HARP |
Kharkiv Bearing Plant |
12.1000 |
1000 |
28.0000 |
1000 |
17.0000 |
1000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HEMO |
Hemoplast |
5.0000 |
2000 |
9.0000 |
1000 |
11.0000 |
100000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HGAZ |
Khmelnytskgaz |
125.0000 |
250 |
286.0000 |
200 |
250.0000 |
6000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HLPR |
Concern Hlibprom |
0.0300 |
1000000 |
0.1000 |
500000 |
0.1050 |
50300000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HMON |
Khmelnitskoblenergo |
10.6000 |
10000 |
15.9000 |
5000 |
14.0000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HNPK |
Kherson Oil Refinery |
0.2500 |
50000 |
6.5000 |
10000 |
3.0300 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HRTR |
Khartsyzsk Tube Works |
3.3500 |
10000 |
3.6800 |
10000 |
3.4500 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HTZD |
Kharkiv Tractor Plant n.a. Ordzhonikidze |
12.0000 |
2000 |
29.9000 |
2000 |
20.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
HYPB |
Hypobank |
5.2000 |
1000 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFALT |
Alternative Equity Fund |
3200.0000 |
5 |
3500.0000 |
5 |
3000.0000 |
100 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFCA1 |
CIF Investment Capital I |
1087.2100 |
100 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFCA2 |
CIF Investment Capital II |
1267.3600 |
100 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFENER |
CENDCIF Premium-fund Energy |
1370.0000 |
10 |
1480.0000 |
50 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFENIX |
CNCIF Phoenix |
20258.6100 |
10 |
22391.0900 |
10 |
18900.0000 |
4 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFIFN |
First Investment Fund of Real Estate |
23000.0000 |
1 |
24200.0000 |
5 |
20000.0000 |
5 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFMFD |
CNCIF Magister-Fund Yield |
1000.0000 |
10 |
1100.0000 |
10 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFMFVA |
CNCIF Magister-Fund High-Liquidity Securities |
1000.0000 |
10 |
1100.0000 |
10 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFPRF |
Premium Fund |
109000.0000 |
1 |
121100.0000 |
1 |
67500.0000 |
25 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFPRGR |
Progress Fund |
3268.0300 |
10 |
3367.0600 |
10 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSNB |
Synergy-Bond Fund |
17001.0000 |
10 |
17129.1500 |
10 |
13416.8100 |
2 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSNR2 |
Synergy-2 Fund |
46891.0300 |
10 |
--- |
--- |
31800.0000 |
1 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSNR3 |
Synergy-3 Fund |
31938.3000 |
10 |
33976.9200 |
10 |
30697.3500 |
1 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSNR4 |
Synergy-4 Fund |
12823.3600 |
10 |
13641.8700 |
10 |
12772.9800 |
2 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSPIN |
CNCIF Spinaker |
1013.1100 |
250 |
1022.9500 |
250 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSRE |
Synergy Real Estate Fund |
34450.8400 |
10 |
35579.0200 |
10 |
35526.8600 |
5 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSRP |
Silver Horseshoe Fund |
6596.6210 |
2 |
6902.6500 |
10 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSTR |
UkrSyb Strategic Investments Fund |
1438.7900 |
15 |
1467.8500 |
15 |
1438.6500 |
258 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFSYM1 |
Symphony №1 Fund |
34737.3000 |
1 |
39294.2900 |
1 |
37672.3900 |
2 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFTEK |
Plaza-Technologies Fund |
10.0200 |
500 |
--- |
--- |
10.0100 |
400000 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFUSD |
UkrSyb Stable Profit Fund |
1929.4700 |
15 |
1968.4500 |
15 |
1923.2000 |
260 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFUSFN |
CENDCIF UkrSib Real Estate Fund |
5775.1500 |
15 |
5891.8100 |
15 |
5732.6400 |
21 |
--- |
--- |
Shares, registered ordinary |
TIS |
IFZLD |
Golden Rain Fund |
14831.7750 |
2 |
15519.8470 |
10 |
8015.0000 |
2 |
--- |
--- |
Shares, registered ordinary |
TIS |
IGOK |
Ingulets Ore Mining and Processing Plant |
0.9000 |
50000 |
--- |
--- |
1.3500 |
20070 |
--- |
--- |
Shares, registered ordinary |
TIS |
INDB |
Industrialbank |
3.0000 |
50000 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
INFO |
Infoexpert |
2.1000 |
4200 |
2.4000 |
3200 |
1.3130 |
100000 |
--- |
--- |
Shares, registered ordinary |
TIS |
INTB |
Interbank |
1.0000 |
5000 |
--- |
--- |
1.0000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
IVFC |
Ivano-Frankivskcement |
500.0000 |
500 |
--- |
--- |
400.0000 |
25 |
--- |
--- |
Shares, registered ordinary |
TIS |
KALD |
Kaldera |
2.1000 |
4200 |
2.2000 |
3000 |
0.8200 |
12500 |
--- |
--- |
Shares, registered ordinary |
TIS |
KBEV |
Evropeyskiy Bank |
0.7000 |
50000 |
1.0000 |
50000 |
0.3200 |
25000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KCRR |
Kryvyi Rih Central Ore Repair Plant |
2.0000 |
3000 |
8.0000 |
10000 |
2.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KFTP |
Korukivka Technical Papers Plant |
61.0000 |
1000 |
64.6000 |
1000 |
64.6000 |
1000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KGST |
Kyivmiskbud-1 |
2.5000 |
200000 |
--- |
--- |
2.5000 |
20000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KIGA |
Kyivoblgaz |
1.0000 |
10000 |
5.0000 |
10000 |
5.0000 |
137000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KION |
Kirovogradoblenergo |
11.5000 |
25000 |
14.0000 |
10000 |
14.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KIUZ |
Kyiv jeweller factory |
184.0000 |
300 |
230.0000 |
300 |
200.0000 |
2700 |
--- |
--- |
Shares, registered ordinary |
TIS |
KKOL |
Kremenchuk Wheel Plant |
34.0000 |
2500 |
45.0000 |
5061 |
41.0000 |
2000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KMEB |
Kyivmetrobud |
--- |
--- |
100.0000 |
100 |
10.0000 |
10 |
--- |
--- |
Shares, registered ordinary |
TIS |
KMED |
Kyivmedpreparat |
185.0000 |
1000 |
400.0000 |
1000 |
181.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KMLK |
Kremenchuk City Milk Plant |
0.8000 |
20000 |
5.0000 |
1000 |
2.0000 |
70000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KMOL |
Kovelmoloko |
3.1000 |
5000 |
3.2500 |
50304 |
3.5000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KNST |
CONSTAR |
60.0000 |
1000 |
70.0000 |
1000 |
62.5000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KOGM |
Hydraulic Insulating Materials Plant |
--- |
--- |
1.0000 |
10000 |
0.2500 |
21000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KOIM |
Insulating Materials Plant |
--- |
--- |
1.0000 |
10000 |
0.2500 |
21000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KORV |
Korovai |
7.0000 |
3000 |
12.9000 |
10000 |
10.0000 |
3000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KPME |
KP Media |
37.0000 |
1000 |
50.0000 |
5000 |
42.0000 |
1000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KPRT |
Kyivproject |
--- |
--- |
220.0000 |
25 |
59.5500 |
62 |
--- |
--- |
Shares, registered ordinary |
TIS |
KRBD |
Starokramatorsk Maсhine Building Plant |
1.2200 |
50000 |
4.0000 |
10000 |
1.0000 |
410714 |
--- |
--- |
Shares, registered ordinary |
TIS |
KREN |
Krymenergo |
12.2000 |
3000 |
13.0000 |
10000 |
13.0500 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KRGM |
Kryvyi Rih Mine Machine Building Plant |
0.2500 |
20000 |
0.6500 |
50000 |
0.4007 |
150000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KRHLB |
Krumhlib |
0.9200 |
10000 |
2.1000 |
10000 |
1.6100 |
55000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KRMC |
Kremenсhukmeat |
10.0000 |
500 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
KSMA |
Kovelsilmash |
4.0000 |
2000 |
15.0000 |
500 |
4.8900 |
37960 |
--- |
--- |
Shares, registered ordinary |
TIS |
KSOD |
Crimean Soda Plant |
2.5000 |
10000 |
2.7500 |
10000 |
2.7050 |
4000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KSPB |
Kyivspetsbud |
10.0000 |
500 |
40.0000 |
125 |
6.5000 |
2020 |
--- |
--- |
Shares, registered ordinary |
TIS |
KVIN |
Ekvyn |
530.2500 |
10 |
540.3500 |
10 |
535.3000 |
700 |
--- |
--- |
Shares, registered ordinary |
TIS |
KVKL |
Kyivvodokanal |
0.3000 |
25000 |
1.0000 |
10000 |
0.5100 |
20000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KVPR |
Kryvbasvybuhprom |
6.0000 |
10000 |
10.0000 |
5000 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
KVTZ |
Kindrativka Refrectory Plant |
0.0210 |
23000000 |
0.0275 |
399700 |
0.0120 |
1000000 |
--- |
--- |
Shares, registered ordinary |
TIS |
KYLM |
Kyivelektromontazh |
6.0000 |
1000 |
23.0000 |
300 |
6.0000 |
383 |
--- |
--- |
Shares, registered ordinary |
TIS |
LGAZ |
Lvivgaz |
10.0100 |
1000 |
--- |
--- |
152.0000 |
33 |
--- |
--- |
Shares, registered ordinary |
TIS |
LHFZ |
Lugansk Pharmaceutical Plant |
--- |
--- |
15.0000 |
1000 |
0.2525 |
291000 |
--- |
--- |
Shares, registered ordinary |
TIS |
LOEN |
Luganskoblenergo |
0.2500 |
20000 |
0.7500 |
30000 |
0.3000 |
130000 |
--- |
--- |
Shares, registered ordinary |
TIS |
LVON |
Lvivoblenergo |
10.0000 |
5000 |
12.5000 |
12100 |
12.5000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
MEGA |
Megabank |
4.0500 |
25000 |
4.2000 |
34800 |
4.2000 |
50000 |
--- |
--- |
Shares, registered ordinary |
TIS |
MGPS |
Megapolis |
5.5000 |
2000 |
10.0000 |
2000 |
5.2510 |
917500 |
--- |
--- |
Shares, registered ordinary |
TIS |
MGZC |
Marganets Ore Mining and Processing Plant |
3.5000 |
10000 |
6.0000 |
10000 |
5.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
MODV |
Model of Universe |
1000.0000 |
5 |
1200.0000 |
5 |
1050.0000 |
5 |
--- |
--- |
Shares, bearer ordinary |
TIS |
MORE |
More Rest Home |
0.2450 |
20410 |
0.8450 |
5918 |
0.2500 |
13822685 |
--- |
--- |
Shares, registered ordinary |
TIS |
MTBK |
MT-Bank |
10.0000 |
500 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
MYKG |
Mykolaivgaz |
2.0000 |
5000 |
15.0000 |
1000 |
20.0000 |
1000 |
--- |
--- |
Shares, registered ordinary |
TIS |
MZBK |
MZBK |
8.0000 |
1000 |
26.0000 |
1000 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
MZKK |
Myronovka Groats and Feed Mill |
3.5000 |
10000 |
7.0000 |
5000 |
5.7500 |
2000 |
--- |
--- |
Shares, registered ordinary |
TIS |
NADR |
Nadra Bank |
252.5000 |
500 |
400.0000 |
500 |
252.0000 |
2215 |
--- |
--- |
Shares, registered ordinary |
TIS |
NAFP |
Naftokhimik Prykarpattya |
25.0000 |
1000 |
100.0000 |
1249 |
25.0000 |
1249 |
--- |
--- |
Shares, registered ordinary |
TIS |
NFER |
Nikopol Ferroalloy Plant |
4.2500 |
5000 |
18.0000 |
2000 |
15.0000 |
2000 |
--- |
--- |
Shares, registered ordinary |
TIS |
NORD |
NORD |
200.0000 |
152 |
270.0000 |
40 |
240.0000 |
100 |
--- |
--- |
Shares, registered ordinary |
TIS |
NPIC |
Narodna Industrial and Investment Company |
--- |
--- |
5.0000 |
1000 |
2.0000 |
440000 |
--- |
--- |
Shares, registered ordinary |
TIS |
OCAB |
Odeskabel |
4.0000 |
2000 |
50.0000 |
100 |
4.5000 |
19178 |
--- |
--- |
Shares, registered ordinary |
TIS |
OCEA |
Damen Shipyards Ocean |
0.2500 |
20000 |
5.0000 |
1000 |
1.0000 |
200000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ODEN |
Odesaoblenergo |
7.5000 |
2000 |
10.0000 |
5000 |
8.3500 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
OGOK |
Ovruch Ore Mining and Processing Plant Quartzite |
0.7500 |
10000 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
OMIK |
Omikron |
0.2500 |
20000 |
0.7500 |
10000 |
0.2500 |
385056 |
--- |
--- |
Shares, registered ordinary |
TIS |
ONPZ |
LUKOIL - Odesa Oil Refinery |
2.0000 |
30000 |
3.7000 |
10000 |
3.4000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
PLTB |
Poltava-Bank |
0.1000 |
50000 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
POON |
Poltavaoblenergo |
11.0000 |
25000 |
15.0000 |
5000 |
13.4000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
PREN |
Prykarpattyaoblenergo |
10.5000 |
10000 |
16.0000 |
10000 |
14.5000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
PRPZ |
Premier Palace Hotel |
--- |
--- |
5.0000 |
10000 |
1.1500 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
PTMZ |
Poltava Turbomechanical Plant |
1.7000 |
50000 |
2.6000 |
10000 |
1.7000 |
50000 |
--- |
--- |
Shares, registered ordinary |
TIS |
PTRZ |
Teplovozoremontniy Zavod |
186.8500 |
50 |
237.3500 |
50 |
227.2500 |
1400 |
--- |
--- |
Shares, registered ordinary |
TIS |
RAZT |
Rivneazot |
0.2000 |
100000 |
1.1000 |
24111 |
1.0000 |
24111 |
--- |
--- |
Shares, registered ordinary |
TIS |
RENP |
Rivneenergoprom |
0.0027 |
3500000 |
0.2750 |
525000 |
0.2557 |
1500000 |
--- |
--- |
Shares, registered ordinary |
TIS |
RODB |
Rodovid Bank |
8530.0000 |
15 |
8675.0000 |
15 |
8600.0000 |
30 |
--- |
--- |
Shares, registered ordinary |
TIS |
ROKF |
Rogan Carton Factory |
0.2500 |
20000 |
1.8000 |
3000 |
3.5000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ROSA |
Rosava Tyre Factory |
--- |
--- |
0.4400 |
685000 |
0.0036 |
1006612 |
--- |
--- |
Shares, registered ordinary |
TIS |
SCPL |
Skloplastyk |
0.5000 |
100000 |
1.1400 |
100000 |
1.2500 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SELM |
Smila Electromechanical Plant |
8.0000 |
1000 |
25.0000 |
1000 |
9.5000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SFER |
Stakhanov Ferroalloy Plant |
0.1150 |
50000 |
0.1280 |
54000 |
0.1205 |
500000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SGOK |
North Ore Mining and Processing Plant |
10.7000 |
10000 |
18.0000 |
2100 |
20.5000 |
20000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SHBU |
Shlyahovo-Budivelne Upravlinnya #41 |
7.1500 |
1000 |
30.0000 |
500 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
SHCHZ |
Krasnoarmiyska-Zahidna #1 Coal Mine |
11.2500 |
1000 |
11.7000 |
20000 |
11.1500 |
50000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SHMK |
Shostka City Milk Plant |
210.0000 |
100 |
440.0000 |
200 |
400.0000 |
100 |
--- |
--- |
Shares, registered ordinary |
TIS |
SILUR |
Silur |
0.0200 |
250000 |
0.0650 |
300000 |
0.0500 |
250000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SKUN |
Universalna Insurance Company |
10.5000 |
2000 |
14.5000 |
10000 |
14.0000 |
15000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SLAV |
Slavutych Brewery |
3.6000 |
25000 |
4.0000 |
30000 |
3.8500 |
15000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SMEN |
Sevastopolenergo |
26.0000 |
10000 |
32.0000 |
3000 |
28.0000 |
3000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SNEM |
Nasosenergomash |
5.4000 |
10000 |
7.5000 |
4500 |
7.0000 |
15000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SORN |
Oranta Insurance Company |
181.0000 |
250 |
225.0000 |
141 |
240.0000 |
200 |
--- |
--- |
Shares, registered ordinary |
TIS |
SOUZ |
Soyuz |
7.4000 |
3000 |
8.5000 |
2000 |
5.0000 |
6000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SSOL |
Slavutas Malt Plant |
7.2000 |
10000 |
13.0000 |
5000 |
12.9400 |
30000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SUBA |
Sukha Balka Mine |
4.0500 |
7000 |
6.2500 |
8000 |
4.9000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SVMN |
Svemon |
2100.0000 |
100 |
4500.0000 |
100 |
1500.0000 |
10 |
--- |
--- |
Shares, registered ordinary |
TIS |
SZLV |
Zaliv Shipyard |
0.5900 |
100000 |
0.8400 |
100000 |
0.7500 |
100000 |
--- |
--- |
Shares, registered ordinary |
TIS |
SZTV |
Stahanov Plant of Technical Coal |
60.0000 |
300 |
120.0000 |
300 |
106.8836 |
100 |
--- |
--- |
Shares, registered ordinary |
TIS |
SZVI |
Slovyansk High-Voltage Insulators Plant |
0.1310 |
39000 |
0.2450 |
100000 |
0.2472 |
200000 |
--- |
--- |
Shares, registered ordinary |
TIS |
TEHR |
Tekhnoresource |
2.2000 |
4200 |
2.4500 |
3000 |
1.2120 |
425000 |
--- |
--- |
Shares, registered ordinary |
TIS |
TKSH |
Tokmak Press-Forging Plant |
0.7000 |
15000 |
--- |
--- |
0.2500 |
300000 |
--- |
--- |
Shares, registered ordinary |
TIS |
TOEN |
Ternopiloblenergo |
13.0000 |
10000 |
24.0000 |
5000 |
15.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
TONS |
TONIS TV Channel |
820.0000 |
100 |
970.0000 |
100 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
UGRA |
Ukrainian Graphite |
5.2500 |
5000 |
7.8500 |
4500 |
6.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
UKIB |
Ukrinbank |
0.0350 |
2500000 |
0.0410 |
1000000 |
0.0400 |
1000000 |
--- |
--- |
Shares, registered ordinary |
TIS |
UNGG |
YuzhNIIgiprogaz |
90.0000 |
5000 |
150.0000 |
2000 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
UPRB |
Ukrainian Professional Bank |
4.5000 |
1500 |
7.5000 |
5000 |
7.0000 |
1000 |
--- |
--- |
Shares, registered ordinary |
TIS |
UTEH |
Ukrtekhfinance |
2.5000 |
4200 |
2.7000 |
3200 |
1.2120 |
425000 |
--- |
--- |
Shares, registered ordinary |
TIS |
UZHT |
Uzhgorod Turbogaz |
2.0000 |
2500 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
VIEN |
Vinnytsyaoblenergo |
600.0000 |
270 |
700.0000 |
30 |
650.0000 |
30 |
--- |
--- |
Shares, registered ordinary |
TIS |
VIGZ |
Vinnytsyagaz |
1.0000 |
5000 |
--- |
--- |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
VINIP |
Vinnifruit |
315.0000 |
100 |
355.0000 |
100 |
300.0000 |
200 |
--- |
--- |
Shares, bearer ordinary |
TIS |
VKDV |
VK Development |
1.6000 |
100000 |
1.9500 |
100000 |
1.8000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
VKHP |
Vinnytsya Bakery #2 |
0.5000 |
10000 |
1.5000 |
5000 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
VOEN |
Volynoblenergo |
2.6000 |
50000 |
3.5000 |
100000 |
2.8500 |
100000 |
--- |
--- |
Shares, registered ordinary |
TIS |
VOLC |
Volyn-cement |
53.0000 |
3000 |
90.0000 |
800 |
60.0000 |
3200 |
--- |
--- |
Shares, registered ordinary |
TIS |
VOZK |
Vinnytsya Sunflower-Seed Oil Plant |
0.0500 |
200000 |
0.7500 |
200000 |
--- |
--- |
--- |
--- |
Shares, registered ordinary |
TIS |
YAMZ |
Yasynuvata Machine Building Plant |
12.0000 |
2000 |
14.9900 |
5000 |
15.0000 |
1000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZABR |
Zaporizhzhya Abrasive Plant |
8.0100 |
3500 |
8.0900 |
2500 |
8.0500 |
6211 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZACO |
Zaporozhcoke |
9.3000 |
20000 |
10.0000 |
5000 |
10.0000 |
5000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZAON |
Zaporizhoblenergo |
19.0000 |
2400 |
22.0000 |
2000 |
19.9500 |
20000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZATR |
Zaporizhtransformator |
2.0100 |
80000 |
3.0000 |
10000 |
2.4500 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZAZA |
Zaporizhzhya Automobile Works |
--- |
--- |
10.0000 |
2263 |
1.0000 |
379 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZCPK |
Zhydachiv Pulp and Paper Mill |
0.2800 |
100000 |
0.5000 |
78520 |
0.5000 |
20000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZHEN |
Zhytomyroblenergo |
12.5000 |
10000 |
13.4000 |
8087 |
12.7500 |
51011 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZHMZ |
Zhytomyr Dairy |
10.2000 |
10000 |
15.4000 |
20000 |
15.8000 |
1000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZOEN |
Zakarpattyaoblenergo |
8.6000 |
5000 |
10.9000 |
5000 |
10.0000 |
10000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZPKF |
Zaporizhzhya Confectionary |
2.0000 |
2500 |
10.0000 |
500 |
2.5000 |
2000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZPVT |
Zaporizhzhya Refractory |
25.0000 |
5000 |
42.0000 |
5000 |
35.0000 |
92000 |
--- |
--- |
Shares, registered ordinary |
TIS |
ZUKB |
Kredobank |
0.0340 |
500000 |
0.0420 |
1000000 |
0.0385 |
945625 |
--- |
--- |
Shares, registered ordinary |
TIS |
OLUAZA |
LuAZ (A series) |
1025.0000 |
500 |
1029.1500 |
100 |
1012.2800 |
14621 |
9999999.9999 |
14621.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
CODSTA |
Donetskstal Iron and Steel Works (A series) |
1023.5600 |
500 |
1030.2800 |
1000 |
1027.0400 |
5000 |
9999999.9999 |
10000.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OAMSE |
Amstor (E series) |
1005.0000 |
100 |
1019.6500 |
1000 |
1014.2700 |
10000 |
9999999.9999 |
10000.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OMABA3 |
Boryspil International Airport (A series) |
1012.4500 |
1000 |
--- |
--- |
1024.1100 |
4000 |
8192880.0000 |
8000.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OPCBF |
ProСredit Bank (F series) |
--- |
--- |
1036.0100 |
1000 |
1007.0000 |
1000 |
7043960.0000 |
7000.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
COAISA |
Agrarian-Investment Union (A series) |
1037.7000 |
10 |
--- |
--- |
1036.4200 |
5000 |
5182100.0000 |
5000.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OAMSB |
Amstor (B series) |
1001.0000 |
100 |
1050.0000 |
100 |
1014.6600 |
5000 |
5073300.0000 |
5000.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OALLOA |
ALLO (A series) |
--- |
--- |
--- |
--- |
1027.1900 |
4500 |
4622355.0000 |
4500.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
ODRNB |
Druzhba Narodiv Nova (B series) |
1041.7600 |
1000 |
1044.2600 |
1000 |
1015.1400 |
3500 |
3552990.0000 |
3500.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OCREDB |
Credyt-Dnipro Bank (B series) |
--- |
--- |
--- |
--- |
993.7200 |
3034 |
3014946.4800 |
3034.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OIMEXA |
Imexbank (A series) |
--- |
--- |
1034.9200 |
1000 |
1020.8000 |
661 |
674748.8000 |
661.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OALFC |
Alfa-Bank (C series) |
1017.6500 |
1000 |
1029.3100 |
1000 |
1018.1000 |
661 |
672964.1000 |
661.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OLKMZA |
Lozovaja Forging and Farm Vehicle Engineering Works (A series) |
1000.0000 |
10 |
--- |
--- |
995.5000 |
100 |
199100.0000 |
200.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OHLPB |
Concern Hlibprom (B series) |
--- |
--- |
--- |
--- |
967.0000 |
50 |
96700.0000 |
100.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
OSENA2 |
Sevastopolenergo (A series) |
--- |
--- |
--- |
--- |
1004.0000 |
40 |
80320.0000 |
80.0000 |
Corporate Bonds, registered interest-bearing |
TIS |
COAGLA |
Agrolait (A series) |
1000.0000 |
5 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COBCMA |
SRL BilotserkivMAZ (A series) |
1000.0000 |
5 |
1016.1500 |
5000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COCLHA |
JSB Clearing House (A series) |
1004.9622 |
10 |
1200.0000 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COCTYB |
City Com (B series) |
1039.7700 |
1000 |
1046.8700 |
1000 |
1002.8800 |
7000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CODLTO |
Commercial Bank Delta (O series) |
1042.0000 |
5 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CODLTP |
Commercial Bank Delta (P series) |
1007.9000 |
5 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CODLTQ |
Commercial Bank Delta (Q series) |
1007.9000 |
5 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CODLTR |
Commercial Bank Delta (R series) |
1004.7500 |
5 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CODLTS |
Commercial Bank Delta (S series) |
1004.7500 |
5 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CODSTB |
Donetskstal Iron and Steel Works (B series) |
1044.1300 |
10 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COELZA |
Euro Leasing (A series) |
1009.0400 |
5 |
1017.1700 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COEVGA |
Eurogasbank (A series) |
1000.0000 |
5 |
1037.4000 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COFRAB |
Fora (B series) |
1014.7200 |
15 |
1027.1900 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COFSHA |
Furshet (A series) |
1022.8600 |
1000 |
1030.4300 |
1000 |
1008.7900 |
8000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COFSHB |
Furshet (B series) |
1029.9900 |
1000 |
1039.0700 |
1000 |
1019.3100 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COFSHC |
Furshet (C series) |
1008.7100 |
1000 |
1010.9500 |
1000 |
1030.9700 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COGEOA |
Georesource (A series) |
1193.3680 |
100 |
1193.7840 |
100 |
1184.7000 |
10 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
COGRSB |
Grisan (B series) |
553.8600 |
100 |
563.9000 |
100 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
COKLAC |
Classic-Assistance (C series) |
103.5000 |
50 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKLAD |
Classic-Assistance (D series) |
133.6000 |
50 |
--- |
--- |
107.6900 |
267891 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKPBE |
Kreditprombank (E series) |
1015.1100 |
1000 |
--- |
--- |
1000.0000 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKPBF |
Kreditprombank (F series) |
1000.0000 |
10 |
1000.0600 |
1000 |
1007.6500 |
20000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKPBH |
Kreditprombank (H series) |
1000.0000 |
10 |
1011.6100 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKPBI |
Kreditprombank (I series) |
1000.0000 |
10 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKRAI |
Krai (A series) |
1005.0000 |
10 |
--- |
--- |
1031.7500 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKRTC |
Kernel-Trade (C series) |
1017.1400 |
1000 |
1022.7900 |
1000 |
1033.2500 |
14500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COKRVB |
Caravan (B series) |
1031.6200 |
1000 |
1034.8200 |
1000 |
1029.4400 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COLSFA |
Loostdorf (A series) |
1025.4200 |
10 |
--- |
--- |
1025.3000 |
4500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COMIBC |
Megainvestbud (C series) |
1014.3800 |
5 |
1036.0000 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CONDRB |
Nadra Bank (B series) |
1058.2100 |
1000 |
1058.5900 |
1000 |
1055.2600 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
CONFIA |
Nadra-Finance (A series) |
992.5300 |
1000 |
1004.3400 |
1000 |
1010.0000 |
30000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COPRMA |
Project Master (A series) |
1001.1000 |
5 |
1030.6000 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COPROA |
Progress (A series) |
1000.0000 |
5 |
1040.2000 |
10 |
1008.5900 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COPROB |
Progress (B series) |
1000.0000 |
10 |
1040.3600 |
10 |
1037.0700 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COPROC |
Progress (C series) |
1000.0000 |
10 |
1045.2000 |
10 |
1009.4900 |
2000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COPUMB |
First Ukrainian International Bank (A series) |
1011.1900 |
1000 |
1015.0400 |
1000 |
1025.3200 |
3000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COROSS |
ROS (A series) |
1001.3200 |
5 |
1100.0000 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COSPKA |
VKF Spike (А series) |
1044.8600 |
1000 |
1047.1700 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COSTFA |
Stara Fortetsya (A series) |
1000.0000 |
5 |
1015.9100 |
3000 |
1031.1500 |
137 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COSVTA |
Soyuz-Victan Trade (A series) |
1016.7500 |
1000 |
1018.1700 |
1000 |
1011.8600 |
2000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COTRNA |
Transcon (A series) |
1002.1200 |
10 |
1002.5000 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COUARA |
Ukrautoresource (A series) |
1000.8200 |
10 |
1002.3100 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COUGZC |
Ukrgazbank (C series) |
1024.0000 |
5 |
1024.0100 |
1000 |
1023.6100 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COUKRA |
Ukrgolovsnabspetsbud (A series) |
794.0800 |
10 |
--- |
--- |
791.0200 |
70000 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
COUPMA |
Ukrainsky Promyslovy Bank (A series) |
1021.9400 |
1000 |
1027.3100 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COUSCE |
Ukrsotsbank (E series) |
1038.4700 |
1000 |
--- |
--- |
1024.9900 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COUVSD |
UVS (D series) |
1031.4300 |
100 |
1031.9700 |
100 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
COVINB |
Vinnifruit-Invest (B series) |
1014.4700 |
5 |
1016.3000 |
5 |
1011.8400 |
7585 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
IPARR |
Arkada-Fund (R series) |
--- |
--- |
1008.9000 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAGMTA |
ITC AGROMAT Ltd. (A series) |
1015.5300 |
1000 |
1150.0000 |
1000 |
1000.8200 |
2500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAGMTB |
ITC AGROMAT Ltd. (B series) |
1019.2600 |
1000 |
1029.0300 |
1000 |
1007.5900 |
3500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAGSA |
Agro-Soyuz (A series) |
1005.4700 |
10 |
1021.4900 |
1000 |
1038.1200 |
500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAKFJ |
Arkada-Fund (J series) |
1005.9200 |
1000 |
1006.1600 |
1000 |
1000.0000 |
434 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAKFO |
Arkada-Fund (O series) |
1009.8600 |
10 |
1010.2700 |
1000 |
1011.1000 |
130 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OALFD |
Alfa-Bank (D series) |
1016.0500 |
500 |
1021.0500 |
500 |
1004.9900 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OALFF |
Alfa-Bank (F series) |
993.7700 |
500 |
998.7700 |
500 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAMSA |
Amstor (A series) |
1001.0000 |
100 |
1050.0000 |
100 |
1011.1200 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAMSC |
Amstor (C series) |
1007.0000 |
100 |
1029.5400 |
1000 |
1014.7900 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAMSD |
Amstor (D series) |
1005.0000 |
100 |
1050.0000 |
100 |
1007.5700 |
3000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAMSF |
Amstor (F series) |
1005.0000 |
100 |
1050.0000 |
100 |
1016.3600 |
15 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OASPB |
Agrospetsresource (B series) |
1021.0000 |
10 |
--- |
--- |
1007.6200 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OATMA |
Atlant-M International Automotive Holding (A series) |
1015.4300 |
1000 |
1023.0000 |
70 |
1020.2400 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OATMB |
Atlant-M International Automotive Holding (B series) |
1022.5900 |
1000 |
1024.2500 |
1000 |
1013.5900 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAVKA2 |
Concern |
1011.4000 |
1000 |
1019.8600 |
1000 |
1010.3500 |
7000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAVKB2 |
AVK (B series) |
1023.4200 |
1000 |
--- |
--- |
1011.1200 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OAVKC2 |
AVK (C series) |
1017.5200 |
1000 |
1018.9900 |
1000 |
1023.6800 |
9994 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBAKVB |
Active-Bank (B series) |
1000.0000 |
5 |
1030.2600 |
4800 |
1005.2500 |
10 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBCPA |
JSCCB Capital Bank (A series) |
1000.0000 |
10 |
1050.0000 |
10 |
1028.6400 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBDFIA |
Budivelna Firma (A series) |
1127.4500 |
5 |
1128.3800 |
5 |
1107.5000 |
451 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBESTA |
Best (A series) |
9863.1200 |
1 |
14631.8950 |
32 |
10062.7750 |
32 |
--- |
--- |
Corporate Bonds, bearer interest-bearing |
TIS |
OBHKMA |
Bakhmachkonservmoloko (A series) |
1018.9800 |
5 |
1028.4200 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBMBNA |
BM Bank (A series) |
1013.3100 |
1000 |
1021.0200 |
1000 |
1021.3200 |
2000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBMBNC |
BM Bank (C series) |
1012.0000 |
1000 |
1018.8700 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBTBA |
Building trading house (A series) |
34.1100 |
2000 |
41.0000 |
2000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OBVLB |
Raiffeisen Bank Aval (B series) |
1136.0800 |
500 |
1146.0800 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBVLC |
Raiffeisen Bank Aval (C series) |
1185.1000 |
1000 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OBXRE |
Khreshchatyk Bank (E series) |
1020.0000 |
10 |
1031.0900 |
500 |
1021.0100 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OCITYA |
City Com (A series) |
1012.7100 |
1000 |
1020.9000 |
1000 |
995.8700 |
2000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OCLBA |
Calyon Bank Ukraine (A series) |
1000.5500 |
1000 |
1007.5900 |
5 |
1009.3700 |
4586 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OCPFA |
Cherkasy Poultry Farm (A series) |
1038.4800 |
1000 |
1046.3500 |
1000 |
1020.1300 |
6 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OCPFB |
Cherkasy Poultry Farm (B series) |
1041.7500 |
10 |
--- |
--- |
1008.9200 |
4000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OCRBB |
Construction Development Company (B series) |
1007.8900 |
100 |
1008.2200 |
100 |
1002.3000 |
100 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OCRBC |
Construction Development Company (C series) |
574.5800 |
100 |
574.7300 |
100 |
489.3500 |
9800 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OCREDA |
Credyt-Dnipro Bank (A series) |
--- |
--- |
1016.0900 |
1000 |
1026.0600 |
10 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ODEKAA |
DEKA Trade Company (A series) |
54.6900 |
1000 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
ODEKAB |
DEKA Trade Company (B series) |
55.2900 |
100 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
ODEKAC |
DEKA Trade Company (C series) |
67386.2200 |
1 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
ODGBA3 |
Donghorbank (A series) |
1019.3500 |
1000 |
1026.5100 |
1000 |
1024.3700 |
2500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ODGBB3 |
Donghorbank (B series) |
1019.0000 |
1000 |
1026.1800 |
1000 |
1017.0000 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ODGBC2 |
Donghorbank (C series) |
1012.7500 |
1000 |
1016.5000 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ODMTA |
Domotechnika (A series) |
--- |
--- |
1040.0000 |
175 |
1000.0000 |
16532 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ODOBA |
Dobrobut Medical Center (A series) |
1005.1400 |
100 |
1016.2900 |
100 |
1015.7800 |
16 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ODVLA |
Developer (A series) |
576.3100 |
100 |
576.4600 |
100 |
500.4200 |
943 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
ODZBG |
Darnytsya ZBK Plant (G series) |
1013.8100 |
80 |
--- |
--- |
1006.0000 |
300 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OECOSA |
Ecosorb (A series) |
10000.0000 |
1 |
15000.0000 |
1 |
12000.0000 |
1 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OELZB |
Euro Leasing (B series) |
1002.3000 |
5 |
1017.6100 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OESAA |
European Insurance Alliance (A series) |
1023.7500 |
5 |
1033.0200 |
5 |
1000.8500 |
200 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OEXPBA |
Express-Bank (A series) |
1009.4000 |
10 |
1022.7100 |
10 |
1020.6600 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OFLGA |
Finance Leasing Group (A series) |
805.0000 |
10 |
--- |
--- |
806.3000 |
50000 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OFLGB |
Finance Leasing Group (B series) |
1014.1900 |
5 |
1019.5300 |
5 |
1006.1400 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OFNINA |
Financial Initiative (A series) |
--- |
--- |
1020.0700 |
5000 |
1033.7100 |
638 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OFORAA |
Fora (A series) |
1025.4200 |
10 |
1028.8100 |
1000 |
1038.6900 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OFORB |
Forum Bank (B series) |
1002.7300 |
1000 |
1022.5500 |
1000 |
1002.7100 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OFYAGA |
Yakisne Zhytlo Foundation (A series) |
33.8900 |
160 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OFYAGB |
Yakisne Zhytlo Foundation (B series) |
33.1700 |
160 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OFYAGC |
Yakisne Zhytlo Foundation (C series) |
33.8500 |
160 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OFYAGD |
Yakisne Zhytlo Foundation (D series) |
33.4800 |
160 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OGLCHA |
Galichyna (A series) |
1001.0000 |
10 |
1055.0000 |
10 |
1006.4100 |
720 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OGNGD |
Concern Galnaftogaz (D series) |
1011.9000 |
500 |
1016.9000 |
500 |
1015.3900 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OGNGE |
Concern Galnaftogaz (E series) |
1027.6700 |
1000 |
--- |
--- |
1025.1100 |
457 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OGNGF |
Concern Galnaftogaz (F series) |
1010.5000 |
500 |
1014.4600 |
1000 |
1012.3500 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OGNHA |
Galnaftochim (A series) |
1000.0000 |
5 |
1100.0000 |
5 |
1048.7200 |
10 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OGNHB |
Galnaftochim (B series) |
1000.0000 |
5 |
1100.0000 |
5 |
1009.9300 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OGRSA |
Grisan (A series) |
1014.3900 |
5 |
1015.3800 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OGTLB |
Garant Leasing Company (B series) |
990.0000 |
10 |
1050.6200 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OHGSTD |
Kharkovgorstroi (D series) |
127.5000 |
100 |
255.0000 |
20 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OHLPC |
Concern Hlibprom (C series) |
995.8900 |
1000 |
1002.5900 |
1000 |
987.0000 |
154 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OHLPD |
Concern Hlibprom (D series) |
1016.7700 |
10 |
1025.2700 |
1000 |
1016.6200 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OHRPTB |
HARP Trading (B series) |
1000.0000 |
5 |
1100.0000 |
5 |
1000.0000 |
2000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OHYPBA |
Hypobank (A series) |
1020.9600 |
5 |
1026.3800 |
5 |
1012.7700 |
10395 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OIBOYA |
IBOYA (A series) |
1031.5600 |
5 |
1031.9300 |
1000 |
1028.5800 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OIENA |
Investenergo (A series) |
1002.0000 |
10 |
--- |
--- |
1007.8400 |
30000 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OIMEXB |
Imexbank (B series) |
1017.0100 |
500 |
1019.5100 |
500 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OIMHLA |
Image Holding (A series) |
1031.3800 |
500 |
1042.0800 |
10 |
1008.1900 |
5500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OIMHLB |
Image Holding (B series) |
1039.0400 |
500 |
1049.0400 |
500 |
1024.7200 |
25000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OINFA |
Infinity (A series) |
112.0000 |
50 |
--- |
--- |
104.4500 |
70377 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OINMB |
Intermarket Trade Company (B series) |
1025.5600 |
10 |
1036.0600 |
1000 |
1028.4500 |
5919 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OINMC |
Intermarket Trade Company (C series) |
1000.9600 |
10 |
1014.0100 |
1000 |
1030.4500 |
172 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OINMD |
Intermarket Trade Company (D series) |
1015.4700 |
10 |
1019.4800 |
1000 |
1028.4800 |
546 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OINME |
Intermarket Trade Company (E series) |
999.0900 |
10 |
1005.8400 |
1000 |
1000.0000 |
610 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OINSPA |
Insakharprom-K (A series) |
1036.3800 |
10 |
1043.9800 |
1000 |
1032.7600 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OINVBA |
Investbank (A series) |
--- |
--- |
1016.9900 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKAMC |
Kashtanove Misto (C series) |
1120.0000 |
100 |
1220.0000 |
100 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OKFINK |
Comfort-Invest (K series) |
996.4900 |
100 |
1006.5600 |
100 |
1077.0000 |
11 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKFINL |
Comfort-Invest (L series) |
995.6800 |
100 |
1005.7400 |
100 |
1280.0000 |
8 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKFINM |
Comfort-Invest (M series) |
3389.6400 |
100 |
3766.2700 |
100 |
3700.0000 |
135 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKGSTA |
Kyivmiskbud-1 (A series) |
1013.4200 |
5 |
1021.5700 |
5 |
951.9900 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKKOA |
Kiyv-Konti (A series) |
1034.9900 |
1000 |
1038.5600 |
1000 |
1038.2500 |
318 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKLIFA |
Capital Leasing Finance (A series) |
1060.2100 |
10 |
1075.2100 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKLIFB |
Capital Leasing Finance (B series) |
1063.2100 |
10 |
1078.2100 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKMKA |
Commercial Company (A series) |
50123.2200 |
5 |
50194.1900 |
5 |
50747.9500 |
1150 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKMKB |
Commercial Company (B series) |
50123.5500 |
5 |
50199.6600 |
5 |
50747.9500 |
1150 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKMKC |
Commercial Company (C series) |
50122.8800 |
5 |
50204.1200 |
5 |
50747.9500 |
640 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKPBC |
Kreditprombank (C series) |
1000.0000 |
5 |
--- |
--- |
1000.0000 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKPBD |
Kreditprombank (D series) |
1031.3600 |
1000 |
--- |
--- |
1013.8500 |
7086 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKRTA |
Kernel-Trade (A series) |
1024.5800 |
1000 |
--- |
--- |
1000.0000 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKRTB |
Kernel-Trade (B series) |
1015.4300 |
1000 |
1021.6600 |
1000 |
1031.4900 |
5900 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKRVNA |
Caravan (A series) |
1038.1900 |
1000 |
1040.9400 |
1000 |
1027.8800 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKVTB |
Kviza-Trade (B series) |
998.0500 |
1000 |
1027.6400 |
1000 |
1027.0000 |
1570 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKZMOA |
Kostyantynivka Plant of Metallurgical Equipment (A series) |
1010.2500 |
10 |
1050.0000 |
2143 |
1024.0000 |
500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OLEMA |
LEMMA Insurance Company (A series) |
1010.0000 |
5 |
1080.0000 |
5 |
1075.0000 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OLEMB |
LEMMA Insurance Company (B series) |
1010.0000 |
5 |
1080.0000 |
5 |
1075.0000 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OLEMC |
LEMMA Insurance Company (C series) |
1010.0000 |
5 |
1080.0000 |
5 |
1075.0000 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OLEMD |
LEMMA Insurance Company (D series) |
1010.0000 |
5 |
1080.0000 |
5 |
1075.0000 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OLEME |
LEMMA Insurance Company (E series) |
1010.0000 |
5 |
1080.0000 |
5 |
1075.0000 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OLEMF |
LEMMA Insurance Company (F series) |
972.7600 |
10 |
1000.0000 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OLKMZB |
Lozovaja Forging and Farm Vehicle Engineering Works (B series) |
--- |
--- |
1010.5800 |
500 |
1021.4400 |
600 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OMABB2 |
Boryspil International Airport (B series) |
1007.3200 |
1000 |
1017.4700 |
1000 |
1007.2600 |
50000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OMDGRB |
MD Group (B series) |
51000.0000 |
10 |
56000.0000 |
10 |
51950.9751 |
100 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OMGBD |
Megabank (D series) |
--- |
--- |
1100.0000 |
5 |
1022.4500 |
300 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OMGBE |
Megabank (E series) |
1014.6900 |
500 |
1017.1900 |
500 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OMISTI |
Misto (I series) |
40.0000 |
150 |
80.0000 |
65 |
80.0000 |
500 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OMISTJ |
Misto (J series) |
17.5000 |
60 |
67.0000 |
25 |
40.0000 |
500 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OMOLB2 |
Molochny Dom (B series) |
1009.7400 |
500 |
--- |
--- |
1000.0000 |
200 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OMTCA |
Metallurgical Centre (A series) |
250000.0000 |
1 |
267500.0000 |
1 |
262700.0000 |
2 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OMTIA |
MТІ (A series) |
1019.3500 |
1000 |
1026.3600 |
1000 |
1017.4600 |
25 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ONBUMA |
New Building Materials (A series) |
573.2400 |
100 |
573.3900 |
100 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
ONIDNA |
Nidan+ (A series) |
1001.0000 |
10 |
1014.0000 |
100 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ONIVAA |
Nyva Agricultural Enterprise (A series) |
1000.0000 |
5 |
1100.0000 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ONRBD |
NRB-Ukraine Bank (D series) |
1016.1800 |
1000 |
1027.5100 |
500 |
1005.4800 |
2500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OOMAVA |
Omega-Autopostavka (A series) |
1003.4000 |
10 |
1024.8300 |
500 |
1045.3800 |
250 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OOMAVB |
Omega-Autopostavka (B series) |
1015.9700 |
1000 |
1019.2100 |
500 |
1030.5500 |
100 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OOZBMA |
Ozdobbudmekhanizatsiya (A series) |
574.5800 |
100 |
574.7300 |
100 |
573.3800 |
8737 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OPARMA |
PArM (A series) |
574.1400 |
100 |
574.2900 |
100 |
561.0200 |
30 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OPDILA |
PODILLYA FOOD COMPANY (A series) |
1035.1400 |
500 |
1040.4100 |
1000 |
1025.7000 |
3500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OPLISB |
Construction-Investment Company Polissia (B series) |
50.0000 |
100 |
86.0000 |
100 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OPLMSA |
Poltavamotorservice (A series) |
1019.7300 |
5 |
1200.0000 |
5 |
1033.5300 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OPLZA |
First Distillery Plant (A series) |
1000.0000 |
5 |
1031.1000 |
3741 |
1013.3000 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OPPBR |
First Private Brewery |
999.3900 |
10 |
1014.9200 |
1000 |
1036.1600 |
17 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OPRXBA |
PRAVEX-BANK (A series) |
1007.9100 |
1000 |
1026.6000 |
1000 |
1002.5900 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OPRXBB |
PRAVEX-BANK (B series) |
1001.1400 |
1000 |
1006.7900 |
1000 |
993.0100 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OPRXBC |
PRAVEX-BANK (C series) |
1020.7300 |
1000 |
1026.2600 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OPSHK |
Shkolyaryk Publishing House (A series) |
1000.0000 |
5 |
1100.0000 |
5 |
1011.1800 |
10 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OREARA |
Reardi (A series) |
1007.5800 |
100 |
1009.4900 |
100 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OREARB |
Reardi (B series) |
1004.4600 |
100 |
--- |
--- |
1036.1600 |
4920 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ORODBA |
Rodovid Bank (A series) |
991.1600 |
1000 |
999.5100 |
1000 |
1007.3600 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ORODBB |
Rodovid Bank (B series) |
1022.7400 |
500 |
1024.8100 |
1000 |
1030.1800 |
10000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OROVXA |
Rovex (A series) |
1003.5100 |
10 |
1007.3600 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
ORUSHA |
ROUSH (A series) |
1000.0000 |
5 |
1025.2800 |
2825 |
1025.3100 |
55 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSBMA |
Spetsbudmontazh (A series) |
1016.4400 |
10 |
1024.8600 |
1000 |
1002.8800 |
11 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSBMB |
Spetsbudmontazh (B series) |
1005.2700 |
10 |
1015.2200 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSBMC |
Spetsbudmontazh (C series) |
1007.4500 |
10 |
1022.0300 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSHMD |
Ukrshampinion (D series) |
1000.0000 |
50 |
1200.0000 |
5 |
1023.0700 |
2000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSHVB |
Agricultural Company n.a. Shevchenko (B series) |
1021.1000 |
1000 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSNDD |
Syndicate (D series) |
10225.9000 |
1 |
10430.3400 |
1 |
10490.0000 |
10 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSTBA |
City Building Technologies (A series) |
798.7200 |
13 |
--- |
--- |
786.7000 |
30000 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OSTLD |
Stolytsya (D series) |
515.0000 |
5000 |
650.0000 |
100 |
408.8745 |
5882 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OSUMHA |
Sumykhimprom (A series) |
1016.5600 |
100 |
1027.5100 |
500 |
1026.4300 |
100 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSVEA |
Svit Elektroniki (A series) |
1001.7800 |
5 |
1038.0000 |
45 |
1025.0000 |
45 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OSVEB |
Svit Elektroniki (B series) |
1001.4700 |
5 |
1046.5500 |
5 |
920.7500 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTAVRC |
Tavriya-B (C series) |
1050.9000 |
15 |
--- |
--- |
1031.4200 |
6000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTFAVA |
Transfavoryt (A series) |
990.0000 |
6 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTRIIA |
3I (A series) |
990.7000 |
6 |
1040.5000 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTRLA |
Tekt-Realty (A series) |
997.2200 |
6 |
1020.7300 |
10 |
1028.3500 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTSCBA |
TAS-Kommerzbank (А series) |
1002.2500 |
1000 |
1012.0800 |
1000 |
1000.0000 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTSIBA |
TAS-Investbank (A series) |
1024.8100 |
1000 |
1032.9400 |
1000 |
1012.9600 |
4963 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTSIBB |
TAS-Investbank (B series) |
1030.4100 |
1000 |
1037.9800 |
1000 |
1004.1500 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTVKOA |
Orchid Trade Company (A series) |
1010.2000 |
10 |
1051.0000 |
10 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OTVKOB |
Orchid Trade Company (B series) |
1010.4800 |
10 |
1060.0000 |
10 |
1000.0000 |
500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUAHA |
Ukrainian Automobile Holding (A series) |
1000.0000 |
5 |
1003.7000 |
5 |
1004.5200 |
24887 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUANPA |
Ukragro NPK (A series) |
--- |
--- |
1008.5800 |
500 |
1007.9300 |
250 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUBRPA |
Universal Bank of Development and Partnership (A series) |
1019.5400 |
5 |
--- |
--- |
1009.7300 |
500 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUBRPB |
Universal Bank of Development and Partnership (B series) |
1014.4300 |
10 |
1035.7800 |
10 |
989.1900 |
5000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUGZBA |
Ukrgazbank (A series) |
1001.8500 |
1000 |
1007.8500 |
1000 |
1000.0000 |
3000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUGZBB |
Ukrgazbank (B series) |
1014.3800 |
5 |
1020.6000 |
5 |
1011.6700 |
5 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUGZBD |
Ukrgazbank (D series) |
1008.5500 |
5 |
1020.6400 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUGZBE |
Ukrgazbank (E series) |
--- |
--- |
1016.0600 |
5 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUIICE |
Ukrainian Investment Engineering Company (E series) |
5593.0000 |
1 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OUIICF |
Ukrainian Investment Engineering Company (F series) |
7476.4000 |
1 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OUIICG |
Ukrainian Investment Engineering Company (G series) |
5954.4900 |
1 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OUIICH |
Ukrainian Investment Engineering Company (H series) |
4764.6600 |
2 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OUIICI |
Ukrainian Investment Engineering Company (I series) |
820.0400 |
10 |
--- |
--- |
788.6300 |
27173 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OUMLA |
Unimilk (A series) |
1020.1400 |
1000 |
--- |
--- |
1023.7800 |
3000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUMLB |
Unimilk (B series) |
1008.4800 |
1000 |
1038.6400 |
6 |
1005.4700 |
3540 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUPRBA |
Ukrainian Professional Bank (A series) |
1000.0000 |
10 |
--- |
--- |
1023.8200 |
24418 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUPRBB |
Ukrainian Professional Bank (B series) |
1002.4300 |
10 |
1014.8100 |
1000 |
1008.6600 |
880 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUSGA |
Ukrainian Insurance Group (A series) |
1006.1400 |
5 |
1007.9700 |
5 |
1005.4000 |
12640 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUTFC |
UkrTekhnoFos (C series) |
1000.0000 |
5 |
--- |
--- |
1000.0000 |
200 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OUTSTA |
YutiSt (A series) |
1020.4700 |
1000 |
1023.7100 |
1000 |
1010.6900 |
3000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OVBNF |
VAB Bank (F series) |
1030.0900 |
1000 |
1038.3700 |
500 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OVITA |
Vitaminy (A series) |
720.0000 |
10 |
1030.0000 |
200 |
965.0000 |
200 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OVVECG |
Vurobnuchyy Vector (G series) |
146.0000 |
50 |
158.0000 |
50 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OVVSA |
VVS-LTD (A series) |
1010.8900 |
10 |
1019.2600 |
1000 |
1032.8800 |
20 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OVVSB |
VVS-LTD (B series) |
1010.8900 |
10 |
1015.7100 |
1000 |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVA |
Yaroslaviv Val (A series) |
5802.0000 |
2 |
--- |
--- |
5697.7500 |
190 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVB |
Yaroslaviv Val (B series) |
5924.0000 |
2 |
--- |
--- |
5794.1600 |
660 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVC |
Yaroslaviv Val (C series) |
6130.0000 |
2 |
--- |
--- |
5359.7000 |
840 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVD |
Yaroslaviv Val (D series) |
6184.0000 |
2 |
--- |
--- |
6083.4000 |
1560 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVE |
Yaroslaviv Val (E series) |
3200.0000 |
2 |
--- |
--- |
3138.0300 |
1800 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVF |
Yaroslaviv Val (F series) |
3340.0000 |
2 |
--- |
--- |
3282.6500 |
1800 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVG |
Yaroslaviv Val (G series) |
6251.0000 |
1 |
--- |
--- |
6131.6100 |
1243 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVH |
Yaroslaviv Val (H series) |
6120.0000 |
1 |
--- |
--- |
5403.7200 |
721 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVI |
Yaroslaviv Val (I series) |
5790.0000 |
1 |
--- |
--- |
5745.9500 |
224 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVJ |
Yaroslaviv Val (J series) |
5580.0000 |
1 |
--- |
--- |
4960.5700 |
1065 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OYAVK |
Yaroslaviv Val (K series) |
6851.0000 |
1 |
--- |
--- |
6788.7000 |
1034 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OZHKB |
Zhytlo Kyyanam (B series) |
490.0000 |
1000 |
580.0000 |
400 |
403.3300 |
7000 |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMA |
Zhytlomarket KMB-1 (A series) |
38.0300 |
150 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMC |
Zhytlomarket KMB-1 (C series) |
39.7400 |
150 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMF |
Zhytlomarket KMB-1 (F series) |
37.0300 |
150 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMG |
Zhytlomarket KMB-1 (G series) |
165.0000 |
50 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMH |
Zhytlomarket KMB-1 (H series) |
55515.9700 |
1 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMIA |
Zhytlomarket-Invest (A series) |
35.6000 |
150 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMIB |
Zhytlomarket-Invest (B series) |
36.3800 |
150 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZHMIC |
Zhytlomarket-Invest (C series) |
35.6000 |
150 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-free |
TIS |
OZRGA |
Zolotyy Rig (A series) |
5853.9200 |
1 |
--- |
--- |
6666.6667 |
3 |
--- |
--- |
Corporate Bonds, bearer interest-bearing |
TIS |
OZRTCB |
Grain Trading Company (B series) |
1010.2100 |
1000 |
1016.2900 |
1000 |
1039.6100 |
3000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OZTKC |
Holding Grain Trading Company (C series) |
5000.0000 |
1 |
--- |
--- |
--- |
--- |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OZUKBA3 |
Kredobank (A series) |
1027.4900 |
1000 |
--- |
--- |
1034.9400 |
1000 |
--- |
--- |
Corporate Bonds, registered interest-bearing |
TIS |
OKYIV |
Kyiv City Council (A series) |
--- |
1000 |
1061.1200 |
500 |
1061.0000 |
155 |
164455.0000 |
155.0000 |
Municipal Bonds, bearer interest-bearing |
TIS |
OCHERA |
Cherkasy City Council (A series) |
--- |
--- |
108516.0500 |
10 |
100032.8800 |
1 |
--- |
--- |
Municipal Bonds, bearer interest-bearing |
TIS |
ODON2C |
Donetsk City Council (C series) |
1051.6200 |
1000 |
1200.0000 |
5 |
1000.9900 |
4820 |
--- |
--- |
Municipal Bonds, bearer interest-bearing |
TIS |
ODONCB |
Donetsk City Council (B series) |
1047.8500 |
1000 |
1069.0400 |
1000 |
1085.8600 |
3808 |
--- |
--- |
Municipal Bonds, bearer interest-bearing |
TIS |
OHARA |
Kharkiv City Council (A series) |
1019.1500 |
1000 |
1020.9800 |
500 |
1040.0500 |
15 |
--- |
--- |
Municipal Bonds, bearer interest-bearing |
TIS |
OKOMSA |
Komsomolsk City Council (A series) |
1000.3300 |
5 |
--- |
--- |
1033.2900 |
10 |
--- |
--- |
Municipal Bonds, bearer interest-bearing |
TIS |
OLTSKA |
Lutsk City Council (A series) |
10000.0000 |
10 |
10685.5500 |
51 |
10560.7000 |
30 |
--- |
--- |
Municipal Bonds, registered interest-bearing |
TIS |
OLUGA |
Lugansk City Council (A series) |
1001.3000 |
10 |
1049.7000 |
100 |
--- |
--- |
--- |
--- |
Municipal Bonds, registered interest-bearing |
TIS |
OLUGB |
Lugansk City Council (B series) |
1001.3000 |
10 |
1049.7000 |
100 |
--- |
--- |
--- |
--- |
Municipal Bonds, registered interest-bearing |
TIS |
OODESB |
Odesa City Council (B series) |
1018.9100 |
500 |
--- |
--- |
1005.8600 |
22827 |
--- |
--- |
Municipal Bonds, bearer interest-bearing |
TIS |
OODESC |
Odesa City Council (C series) |
1018.1500 |
500 |
1150.0000 |
4800 |
1063.5200 |
5000 |
--- |
--- |
Municipal Bonds, bearer interest-bearing |
TIS |
OZAPRC |
Zaporizhzhya City Council (C series) |
1013.7300 |
1000 |
--- |
--- |
1030.4500 |
700 |
--- |
--- |
Municipal Bonds, registered interest-bearing |
TIS |
OZAPRD |
Zaporizhzhya City Council (D series) |
1018.9100 |
1000 |
--- |
--- |
1037.8100 |
9845 |
--- |
--- |
Municipal Bonds, registered interest-bearing |
TIS |
OZAPRE |
Zaporizhzhya City Council (E series) |
1015.8800 |
1000 |
1200.0000 |
5 |
1004.9300 |
1000 |
--- |
--- |
Municipal Bonds, registered interest-bearing |
TIS |
22301 |
Goverment Bonds Maturity 2008-09-03 |
1021.3300 |
1000 |
1027.1800 |
1000 |
1021.3300 |
5000 |
9999999.9999 |
10000.0000 |
Agency pass-throughs of home loan |
TIS |
14070 |
Goverment Bonds Maturity 2008-12-17 |
1001.9600 |
1000 |
1008.6200 |
1000 |
1003.8500 |
20000 |
--- |
--- |
Agency pass-throughs of home loan |
TIS |
14377 |
Goverment Bonds Maturity 2010-06-23 |
963.5300 |
1000 |
--- |
--- |
1033.0000 |
20000 |
--- |
--- |
Agency pass-throughs of home loan |
TIS |
16206 |
Goverment Bonds Maturity 2009-01-01 |
208.1500 |
1000 |
210.0100 |
1000 |
442.0000 |
6785 |
--- |
--- |
Agency pass-throughs of home loan |
TIS |
20406 |
Goverment Bonds Maturity 2009-06-30 |
434.3500 |
1000 |
--- |
--- |
418.1300 |
10813 |
--- |
--- |
Agency pass-throughs of home loan |
TIS |
20909 |
Goverment Bonds Maturity 2009-12-30 |
1096.5600 |
1000 |
1106.5600 |
1000 |
1097.1000 |
1000 |
--- |
--- |
Agency pass-throughs of home loan |
TIS |
21006 |
Goverment Bonds Maturity 2009-04-01 |
985.6900 |
1000 |
--- |
--- |
1014.7000 |
4000 |
--- |
--- |
Agency pass-throughs of home loan |
TIS |
22400 |
Goverment Bonds Maturity 2009-09-02 |
1029.1400 |
1000 |
--- |
--- |
976.5000 |
3811 |
--- |
--- |
Agency pass-throughs of home loan |
TIS |
IFPLIN |
ITT-Management AMC (Platinum Invest Fund) |
1580.4000 |
16 |
1680.4000 |
16 |
1580.4000 |
16 |
25286.4000 |
16.0000 |
Investment Certificates, registered |
TIS |
FONNB1 |
Arkada (FON certificates Nova Bogdanivka-1) (А series) |
10050.0000 |
2 |
13000.0000 |
100 |
10755.0000 |
30 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFAAP |
Avtoaliyans – XXI Century (Autoalliance-Portfolio Fund) |
2.0976 |
5000 |
2.2588 |
5000 |
2.1411 |
5000 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFAGR |
MG-Capital AMC (Agroinnovatsiya Fund) |
1002.0000 |
1 |
1008.0000 |
5 |
1007.0000 |
25 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFANT |
ART-Capital Management AMC (New Technologies Fund) |
33400.0000 |
20 |
50420.0000 |
100 |
28860.0000 |
1 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFANTI |
ART-Capital Management AMC (UIF AntiBank) |
1050.0000 |
5 |
1150.0000 |
5 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFAPR |
ART-Capital Management AMC (Perspektyva Fund) |
1000.0000 |
5 |
18000.0000 |
1 |
24960.0000 |
1 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFCAF |
Management Service AMC (Capital Fund) |
2450.0000 |
3 |
2650.0000 |
3 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFCIF |
Ineko-Invest AMC (Central Investment Fund) |
1.8500 |
1000 |
1.9500 |
1000 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFDAN |
DAN AMC (DAN Fund) |
1900.0000 |
10 |
2000.0000 |
10 |
1900.0000 |
1683 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFEGF |
Magister AMC (Eurogasfund) |
15320.0000 |
5 |
20700.0000 |
100 |
11330.5800 |
40 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFFON |
Management Service AMC (Interfon Fund) |
1850.0000 |
5 |
1910.0000 |
5 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFFRT |
TAS Asset Management (Fortis Fund) |
1100.0000 |
10 |
1159.3300 |
50 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFIC1 |
Trust Centre AMC (Investment Centre #1 Fund) |
1000.0000 |
10 |
1800.0000 |
10 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFIGR |
ISFP Management AMC (ISFP Capital Market Fund) |
1.5305 |
1000000 |
1.5367 |
1000000 |
1.5284 |
7524011 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFINZ |
Globus Management AMC (Inkomzvyazok Fund) |
1001.0000 |
5 |
1010.0000 |
5 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFIRE |
ISFP Management AMC (ISFP Real Estate Investments Fund) |
10729.2000 |
1000 |
10734.2000 |
1000 |
10551.4400 |
1 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFKYIV |
AMC Praktika (Kyivschuna 1) |
10000.0000 |
5 |
10010.0000 |
5 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFLDF |
Forvard AMC (Leader Fund) |
1000.0000 |
5 |
2300.0000 |
5 |
2050.0000 |
10 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFMEG |
Management Service AMC (Megapolis Fund) |
7700.0000 |
3 |
8300.0000 |
3 |
6100.0000 |
2 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFOND |
MG-Capital AMC (Nadrokorystuvach Fund) |
1001.0000 |
1 |
1098.0000 |
5 |
1095.0000 |
600 |
--- |
--- |
Investment Certificates, bearer |
TIS |
IFOPT |
Spivdruzhnist Asset Management AMC (Optimum Fund) |
2971.0000 |
10 |
3030.0000 |
10 |
2471.9800 |
6 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFPAR |
Business-Invest AMC (Parity Fund) |
1000.5500 |
10 |
1100.0000 |
10000 |
1004.7245 |
147 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFPIK |
Ineko-Invest AMC (Prominvest Keramet Fund) |
0.7600 |
4000 |
0.8300 |
4000 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFPKR |
Portfolio Investments AMC (Creative Portfolio Fund) |
15000.0000 |
1 |
16000.0000 |
1 |
15000.0000 |
111 |
--- |
--- |
Investment Certificates, bearer |
TIS |
IFPLT |
Dragon Asset Management (Platinum Fund) |
246.5000 |
100 |
251.5000 |
100 |
132.0000 |
100 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFPPD |
MG-Capital AMC (Pokrovskiy Posad Fund) |
1001.0000 |
5 |
1006.0000 |
5 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFPRO |
Optima-Capital AMC (Professional Fund) |
123000.0000 |
1 |
135000.0000 |
1 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFPTET |
ART-Capital Management AMC (UIF Parity) |
1500.0000 |
5 |
1600.0000 |
5 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFPURE |
AMC Parex Asset Management Ukraine (Parex Ukrainian Real Estate Fund) |
1568.8400 |
10 |
1664.8900 |
10 |
--- |
--- |
--- |
--- |
Investment Certificates, registered |
TIS |
IFRIM |
VOK Investment AMC (Information Nets Development Fund) |
12.8000 |
1000 |
16.0000 |
1000 |
11.7000 |
51280 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFROM |
VOK Investment AMC (City Development Fund) |
1.8000 |
30000 |
4.0000 |
30000 |
5.5000 |
17020 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFTEH |
MG-Capital AMC (Promtekhinvest Fund) |
1006.0000 |
2 |
1009.0000 |
5 |
1004.0000 |
35 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFTIV |
Globus Management AMC (Transinvest Fund) |
1001.0000 |
5 |
1005.0000 |
5 |
1000.0000 |
550 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFTUN |
TASK-Invest AMC (TASK Universal Fund) |
9252.2840 |
5 |
9439.1980 |
5 |
6763.3600 |
74 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFUSI |
UkrSyb Asset Management AMC (UkrSyb Stable Investments Fund) |
1303.6600 |
15 |
1330.0000 |
15 |
1105.3900 |
25880 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFVEG |
Management Service AMC (Vega Fund) |
8000.0000 |
3 |
8250.0000 |
3 |
5900.0000 |
2 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFVIK |
Forvard AMC (Victoria Fund) |
1000.0000 |
5 |
1780.0000 |
5 |
1040.1460 |
548 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFVNK |
VINKO (New Technologies Fund) |
2590.0000 |
1 |
5000.0000 |
1 |
4800.0000 |
3 |
--- |
--- |
Investment Certificates, registered |
TIS |
IFVNP |
VINKO (Perspektyva Fund) |
2400.0000 |
2 |
6000.0000 |
1 |
5120.0000 |
2 |
--- |
--- |
Investment Certificates, registered |
TIS |