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VTB Capital (TIN 7703585780, OGRN 1067746393780) — Company card

nazwa firmy VTB Capital
pełna nazwa firmy CJSC "VTB Capital"
forma prawna Spółka akcyjna
kraj Rosja
country of registration Rosja
branża Banki i instytucji finansowe
strona internetowa http://www.vtbcapital.com

Company details

  • NIP
    7703585780
  • KPP (dla Rosji)
    997950001
  • OGRN (dla Rosji)
    1067746393780
  • OGRN data (dla Rosji)
    20.03.2006
  • pre-LEI / LEI
    253400N2R0RF14JQ0060

Profil

VTB Capital (www.vtbcapital.com), the Investment Business of VTB Group, is one of the three strategic business arms of VTB Group, along with the corporate and retail businesses. Since its foundation in 2008, VTB Capital has taken part in more than 164 ECM and DCM deals, which were instrumental in attracting more than USD 87.8bn worth of investments into Russia.

VTB Capital has become a national leader in global investment banking. League tables for the first 6 months of 2011 show VTB Capital as #1 Eurobond bookrunner in Russia by Dealogic, #1 local bonds bookrunner by Bloomberg and #1 ECM bookrunner in Russia and the CIS by Dealogic and Bloomberg. In 2010, VTB Capital became #1 M&A Adviser in Russia by mergermarket.

In 2011 VTB Capital research team has been ranked #1 in Thomson Reuters Extel Survey and Institutional Investor All-Russia Investor Survey. Also, the company won the Cbonds Awards in several nominations.

In 2010, VTB Capital was named Best Russian Equity House and Best Russian Debt House at the Euromoney Awards for Excellence. In October 2010, VTB Capital has won The Banker magazine's annual Investment Banking Award, in the 'Most Innovative Investment Bank from Central and Eastern Europe 2010' category.

VTB Capital offers a full range of investment banking products and services, focusing on arranging operations in the debt, equity, global commodities markets, developing investment management, advising clients on M&A and ECM deals in Russia and abroad.

In 2010, VTB Capital pre-tax profit amounted to RUB 25,5bn demonstrating a 55,5% growth year-on-year.

VTB Capital operates in Moscow, London, Singapore and Dubai, with headquarters in Moscow.

Show full profile info

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Reliability Rating ***
Expert RA *** Credit Ratings of Financial Companies ***
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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
EUR 1 300 000 000
RUB 1 21 000 000 000

Debentures

Loans Volume, mln Stan
VTB Capital, 6.2006 200 USD Redeemed
Hals-Development, 05.2013 9.600 RUB Granted
VTB, 03.2013 2.000 USD Redeemed
VTB, 3, 07.2012 22 EUR Granted
VTB, 2, 07.2012 208 EUR Granted
VTB, 1, 07.2012 276 EUR Granted
VTB, 07.2011 3.130 USD Redeemed
VTB-Leasing, 06.2011 50 USD Granted
TransCreditBank, 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted

Participation

Papier wartościowy Volume, mln Stan
Mortgage Agent Fabrika MS, 04 48.198 RUB Oferujący
Saint-Petersburg, 35001 30.000 RUB Oferujący
Tambov region, 35004 3.000 RUB Oferujący
Nizhny Novgorod, 34002 5.000 RUB Oferujący
Logan Property Holdings, 5.375% 3dec2018, USD 200 USD Oferujący
Oryol region, 34001 5.000 RUB Oferujący
Sverdlovsk region, 35004 10.000 RUB Oferujący
Saratov region, 35001 5.000 RUB Oferujący
Rostelecom, 001P-03R 10.000 RUB Oferujący
Hong Seng, 8.5% 20nov2018, USD 250 USD Oferujący
Loans Volume, mln Stan
Hals-Development, 05.2013 9.600 RUB Bookrunner
Mechel, 04.2013 40.000 RUB Bookrunner
Inpromleasing, 12.2006 41 EUR Bookrunner
KAMAZ, 10.2006 101 USD Bookrunner
Belgazprombank, 9.2006 20 USD Bookrunner
IBSP, 9.2006 17 EUR Bookrunner
Belagroprombank, 8.2006 30 EUR Bookrunner
Bank Finance and Credit, 6.2006 35 USD Bookrunner
Ilim Pulp, 2.2006 50 USD Bookrunner

Raport roczny

rok w języku narodowym po angielsku
2016
2015
2014
2013
2012
2011
5.11 Mнац
3.33 Meng
2010
4.22 Mнац
5.51 Meng
2009
2.43 Mнац
2.51 Meng
2008
2007

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 001P-01 15.12.2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 15.12.2017 **.**** **.**** **.** **.**
Afreximbank, 3.88% 4jun2018, USD 15.12.2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.25% perp., USD 15.12.2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 15.12.2017 **.**** **.****
AHML, 10 15.12.2017 **.**** **.**** *.** *.**
AHML, 11 15.12.2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 15.12.2017 **.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 15.12.2017 **.**** ***.**** **.** *.**
Alfa Bank, 5% 27nov2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 15.12.2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 15.12.2017 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 15.12.2017 **.**** **.****
Armenia, 6% 30sep2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 15.12.2017 ***.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 15.12.2017 ***.**** ***.**** *.** *.**
Białoruś, 8.950% 26jan2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 15.12.2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 15.12.2017 ***.**** ***.**** -*.** -*.**
China Hongqiao, 6.875% 3may2018, USD 15.12.2017 **.**** **.**** **.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 15.12.2017 ***.**** ***.**** -*.** -**.**
DeltaCredit Bank, 10-IP 15.12.2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 12-IP 15.12.2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 15.12.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 15.12.2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 15.12.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 15.12.2017 **.**** **.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 15.12.2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 12.12.2017 ***.**** ***.****
Evraz, 6.5% 22apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 15.12.2017 ***.**** ***.**** -*.** -*.**
FGC UES, 13 15.12.2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 15.12.2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 12.12.2017 ***.**** ***.****
Gazprom Capital, 04 15.12.2017 **.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 15.12.2017 ***.**** ***.**** *.** -*.**
Gazprom, 7.288% 16aug2037, USD (12) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 15.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 15.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 15.12.2017 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 15.12.2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 15.12.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 15.12.2017 **.**** **.**** **.** **.**
Greentown China Holdings, 5.875% 11aug2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 15.12.2017 ***.**** ***.**** *.** *.**
Gruzja, 6.875% 12apr2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 15.12.2017 **.**** **.****
Irak, 5.80% 15jan2028, USD 15.12.2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 15.12.2017 **.**** **.**** **.** **.**
Kamerun, 9.5% 19nov2025, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 15.12.2017 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 15.12.2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 15.12.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 15.12.2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 15.12.2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 15.12.2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 15.12.2017 **.**** **.**** ****.** ***.**
KazMunayGas, 4.400% 30apr2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 15.12.2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 15.12.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 15.12.2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 15.12.2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 15.12.2017 **.**** **.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Lenta, 03 15.12.2017 ***.**** ***.**** *.** *.**
Longfor Properties, 6.75% 29jan2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Maroko, 3.5% 19jun2024, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Maroko, 5.50% 11dec2042, USD 15.12.2017 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 15.12.2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 15.12.2017 ***.**** ***.****
Mortgage agent Absolute 2, class A 15.12.2017 ***.**** ***.****
Mortgage Agent AHML 2013-1, class A1 15.12.2017 ***.**** ***.****
Mortgage Agent AHML 2014-1, class A2 15.12.2017 ***.**** ***.****
Mortgage agent APB 2, class A 15.12.2017 **.**** **.****
Mortgage agent ITB 2013, class A 15.12.2017 ***.**** ***.****
Mortgage Agent KHMB-1, class A 15.12.2017 ***.**** ***.****
Mortgage Agent MCB, class A 15.12.2017 ***.**** ***.****
Mortgage Agent MTSB, class A 15.12.2017 ***.**** ***.****
Mortgage Agent NOMOS, class A 15.12.2017 ***.**** ***.**** *.** *.**
Mortgage Agent Petrocommerz-1, class A 15.12.2017 ***.**** ***.****
Mortgage Agent PSB 2013, class A 15.12.2017 ***.**** ***.****
Mortgage Agent PSPb, class A 15.12.2017 **.**** **.****
Mortgage agent Sunrise-1, class A 15.12.2017 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 15.12.2017 ***.**** ***.****
Mortgage Agent TCB-1, class A 15.12.2017 **.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 15.12.2017 ***.**** ***.****
Mozambik, 10.5% 18jan2023, USD 15.12.2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 15.12.2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 15.12.2017 **.**** **.**** ****.** ***.**
Noble Group Ltd, 6% perp., USD 15.12.2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 15.12.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
O'KEY, 02 12.12.2017 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 15.12.2017 **.**** **.**** **.** **.**
Otkritie Bank, 7.250% 25apr2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 15.12.2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 15.12.2017 ***.**** ***.**** *.** -*.**
Polyus, 4.699% 28mar2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Polyus, BO-01 15.12.2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 15.12.2017 **.**** **.**** ***.** ***.**
Rosja, 11.0% 24jul2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 12.750% 24jun2028, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 24018 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 25081 15.12.2017 **.**** **.**** *.** *.**
Rosja, 26204 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 26205 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 26207 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 26208 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 26209 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 26210 15.12.2017 **.**** **.**** *.** *.**
Rosja, 26211 15.12.2017 **.**** **.**** *.** *.**
Rosja, 26212 15.12.2017 **.**** **.**** *.** *.**
Rosja, 26214 15.12.2017 **.**** **.**** *.** *.**
Rosja, 26216 15.12.2017 **.**** **.**** *.** *.**
Rosja, 26217 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 26218 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 29006 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 29009 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 29011 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 3.500% 16jan2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 52001 (OFZ-IN) 15.12.2017 **.**** **.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosja, 7.850% 10mar2018, RUB 15.12.2017 ***.**** ***.**** *.** *.**
Rosneft, 05 15.12.2017 **.**** **.**** *.** *.**
Rosneft, 08 15.12.2017 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 15.12.2017 ***.**** ***.**** *.** *.**
Rosneft, BO-07 15.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 15.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 15.12.2017 ***.**** ***.**** -*.** -**.**
Russian Agricultural Bank, 14 15.12.2017 ***.**** ***.**** -*.** -*.**
Russian Agricultural Bank, 15 15.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 15.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 15.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 15.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 15.12.2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 15.12.2017 **.**** **.**** *.** *.**
RZD, 12 15.12.2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 15.12.2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 15.12.2017 ***.**** ***.**** *.** *.**
RZD, 23 15.12.2017 ***.**** ***.**** *.** *.**
RZD, 28 15.12.2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 15.12.2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 15.12.2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 15.12.2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 15.12.2017 ***.**** ***.**** *.** *.**
Samara region, 35008 13.12.2017 **.**** **.****
Samruk-Energy, 3.75% 20dec2017, USD 15.12.2017 **.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 15.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 15.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 15.12.2017 ***.**** ***.**** *.** -*.**
Severstal, 5.90% 17oct2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 15.12.2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 15.12.2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2019, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2023, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 15.12.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 15.12.2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 15.12.2017 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 04 15.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 15.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 15.12.2017 ***.**** ***.**** -*.** -*.**
Vivacom, 6.625% 15nov2018, EUR 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 15.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 15.12.2017 ***.**** ***.**** *.** -*.**
VTB, 5% 24oct2024, CHF 15.12.2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 15.12.2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 15.12.2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 11.12.2017 ***.**** ***.****
VTB, 9.5% perp., USD 15.12.2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 15.12.2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 15.12.2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 15.12.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 15.12.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 15.12.2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 15.12.2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 15.12.2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 15.12.2017 ***.**** ***.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 15.12.2017 **.**** ***.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 15.12.2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 15.12.2017 ***.**** ***.**** *.** *.**
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