Securities lending & borrowing capabilities

Instruments

REPO;
Securities lending and borrowing;
Total Return Swaps;
Tri-Party Agreement.

Agreements

GMRA, GMSLA, ISDA, Terms of Business.

Collaterals

Equities, Bonds, ADRs / GDRs, ETFs.

Markets

Russia, Emerging Markets, EU, United States.

Outstanding portfolio

More than $ 1.5 billion: 70% — Bonds, 30% — Equities.

Assets available for lending

Local Russian Equities — $ 500 mln;
Russian Government Bonds (OFZ) — $ 100 million;
Russian and Foreign Corporate Bonds — $ 1 billion;
ADRs / GDRs — $ 200 million;
International Equities — $ 50 million.

In the light of the tense geopolitical situation and the introduction of a number of restrictions by competent authorities we remind you that is a Client responsibility to ensure that his transactions and other operations are in compliance with the applicable regulatory requirements including but not limited to sanctions imposed by any governmental or intergovernmental authority. Therefore, prior to making any transactions or other operations or where you may receive any funds or other assets you should carefully consider the relevant regulatory requirements including but not limited to sanctions and where necessary seek professional advice regarding your rights and obligations in accordance with applicable regulatory requirements.