List of securities

ITS acting under Operating a Clearing House license as a Central Counterparty clears the obligations under contracts entered into in relation to the Securities admitted to Тrading on ITS. For the purpose of clearing the obligations arising from Securities contracts, ITS acting as a Central Counterparty maintains the following list of Securities (there is no List of fully backed Securities).

List of Securities that are subject to obligations under Contracts concluded at the ITS Trading and cleared by ITS Ltd. acting as a Central Counterparty as of 12.09.2024 8:30 am

No.	Securities Characteristics			International ID Code (number) of Securities (ISIN)	Securities ID Code
No.	Sign	Kind, Category (Type) of Securities	Issuer of Securities / Fund for ETF	International ID Code (number) of Securities (ISIN)	Securities ID Code

Not found

Securities excluded from the List of Securities that are subject to obligations under Contracts concluded at the ITS Trading and cleared by ITS Ltd. acting as a Central Counterparty as of 12.09.2024 8:30 am

No.	Securities Characteristics			International ID Code (number) of Securities (ISIN)	Securities ID Code
No.	Sign	Kind, Category (Type) of Securities	Issuer of Securities / fund for ETF	International ID Code (number) of Securities (ISIN)	Securities ID Code

Not found