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.

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Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Rating Agency RAEX (Expert RA) *** Reliability Rating ***
Rating Agency RAEX (Expert RA) *** Credit Ratings of Financial Companies ***
This service is accessible only to registered users. Please log in or fill in the registration form.

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 (former Sistema-Hals), 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 (doesn't exist since 11.2013), 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted

Participation

Papier wartościowy Volume, mln Stan
RusHydro, 8.125% 28sep2022, RUB 20.000 RUB Oferujący
AHML, BO-09 10.000 RUB Oferujący
Rosja, 4.25% 23jun2027, USD 2.405 USD Oferujący
Rosja, 5.25% 23jun2047, USD 4.500 USD Oferujący
KazTransGas, 4.375% 26sep2027, USD 750 USD Oferujący
RZD, 2.1% 2oct2023, CHF 450 CHF Oferujący
Mariy-El republic, 35008 2.000 RUB Oferujący
Komi republic, 35014 10.000 RUB Oferujący
RZD, 001P-04R 15.000 RUB Sponsor emisji
Krasnodar region, 35001 10.000 RUB Co-Oferujący
Loans Volume, mln Stan
Hals-Development (former Sistema-Hals), 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 YTM (bid), % YTM (ask), %
, 6.25% 30jul2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
, 8.750% 13may2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
AFK Sistema, 001P-01 21.09.2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 21.09.2017 **.**** ***.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 21.09.2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.25% perp., USD 21.09.2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.375% 18feb2019, USD 18.09.2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 21.09.2017 **.**** **.****
AHML, 10 21.09.2017 **.**** **.**** *.** *.**
AHML, 11 21.09.2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 21.09.2017 **.**** **.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 21.09.2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 21.09.2017 ***.**** ***.**** *.** -*.**
Alliance Oil Company Ltd, 7% 4may2020, USD 21.09.2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 21.09.2017 **.**** **.****
Armenia, 6% 30sep2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 21.09.2017 ***.**** ***.**** *.** *.**
Białoruś, 8.950% 26jan2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 21.09.2017 **.**** **.**** ***.** ***.**
Central China Real Estate, 6.5% 4jun2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 21.09.2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 21.09.2017 ***.**** ***.**** -*.** -*.**
China Hongqiao, 6.875% 3may2018, USD 21.09.2017 **.**** **.**** **.** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD 21.09.2017 ***.**** ***.**** -*.** -**.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 09-IP 21.09.2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 10-IP 21.09.2017 **.**** ***.**** *.** *.**
DeltaCredit Bank, 12-IP 21.09.2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 13-IP 21.09.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 21.09.2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 21.09.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 21.09.2017 **.**** **.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 21.09.2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 8% 5oct2017, RUR 21.09.2017 **.**** ***.**** **.** *.**
EuroChem, 3.8% 12apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 21.09.2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 21.09.2017 ***.**** ***.**** *.** -*.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD 21.09.2017 ***.**** ***.****
FESCO, 8% 2may2018, USD 21.09.2017 **.**** **.**** ***.** ***.**
FESCO, 8.750% 2may2020, USD 21.09.2017 **.**** **.**** **.** **.**
FGC UES, 13 21.09.2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 21.09.2017 ***.**** ***.**** *.** *.**
Future Land Development, 6.25% 12nov2017, USD 21.09.2017 ***.**** ***.**** -*.** -*.**
Gabon, 6.375% 12dec2024, USD 21.09.2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 21.09.2017 **.**** **.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom Capital, 04 21.09.2017 **.**** **.**** **.** **.**
Gazprom Neft, 12 21.09.2017 **.**** **.**** **.** **.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 21.09.2017 ***.**** ***.**** *.** -*.**
Gazprom Neft, 4.375% 19sep2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 21.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 21.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 21.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 21.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 21.09.2017 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 21.09.2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 21.09.2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 21.09.2017 ***.**** ***.**** *.** -*.**
Global Ports, 6.872% 25jan2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 21.09.2017 **.**** **.**** **.** **.**
Greentown China Holdings, 5.875% 11aug2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 21.09.2017 ***.**** ***.**** *.** *.**
Gruzja, 6.875% 12apr2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 21.09.2017 **.**** **.****
Irak, 5.80% 15jan2028, USD 21.09.2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 21.09.2017 **.**** **.**** **.** **.**
Kamerun, 9.5% 19nov2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 21.09.2017 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 21.09.2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 21.09.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 21.09.2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 21.09.2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 21.09.2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 21.09.2017 **.**** **.**** ****.** ****.**
KazMunayGas, 4.400% 30apr2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 21.09.2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 21.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 21.09.2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 21.09.2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 21.09.2017 **.**** **.**** **.** **.**
KWG Property Holding, 8.25% 5aug2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Lenta, 03 21.09.2017 ***.**** ***.**** *.** *.**
Logan Property Holdings, 9.75% 8dec2017, USD 21.09.2017 ***.**** ***.**** -*.** -*.**
Longfor Properties, 6.75% 29jan2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Maroko, 3.5% 19jun2024, EUR 21.09.2017 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 21.09.2017 ***.**** ***.**** *.** *.**
Maroko, 5.50% 11dec2042, USD 21.09.2017 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 21.09.2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 07 21.09.2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 21.09.2017 ***.**** ***.****
Mortgage agent Absolute 2, class A 21.09.2017 **.**** ***.****
Mortgage Agent AHML 2013-1, class A1 21.09.2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A2 21.09.2017 **.**** **.****
Mortgage agent APB 2, class A 21.09.2017 **.**** **.****
Mortgage agent ITB 2013, class A 21.09.2017 ***.**** ***.****
Mortgage Agent KHMB-1, class A 21.09.2017 ***.**** ***.****
Mortgage Agent MCB, class A 21.09.2017 ***.**** ***.****
Mortgage Agent MTSB, class A 21.09.2017 ***.**** ***.****
Mortgage Agent NOMOS, class A 21.09.2017 **.**** ***.****
Mortgage Agent Petrocommerz-1, class A 21.09.2017 **.**** ***.****
Mortgage Agent PSB 2013, class A 21.09.2017 **.**** ***.****
Mortgage Agent PSPb, class A 21.09.2017 **.**** **.****
Mortgage agent Sunrise-1, class A 21.09.2017 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 21.09.2017 ***.**** ***.****
Mortgage Agent TCB-1, class A 21.09.2017 **.**** **.****
Mortgage Agent Uralsib 01, class A 21.09.2017 **.**** **.****
Mortgage agent Uralsib 02, class A1 21.09.2017 **.**** ***.**** **.** *.**
Mortgage Agent Vozrozhdenie 3, class A 21.09.2017 ***.**** ***.****
Mortgage agent VTB - BM 1, class A 21.09.2017 **.**** **.****
Mozambik, 10.5% 18jan2023, USD 21.09.2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 21.09.2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 21.09.2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 21.09.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
O'KEY, 02 21.09.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 21.09.2017 **.**** **.**** **.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 21.09.2017 **.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 21.09.2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), BO-01 21.09.2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 21.09.2017 **.**** **.**** ***.** **.**
Rosja, 11.0% 24jul2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 12.750% 24jun2028, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 24018 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 25081 21.09.2017 **.**** **.**** *.** *.**
Rosja, 26204 21.09.2017 **.**** ***.**** *.** *.**
Rosja, 26205 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 26207 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 26208 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 26209 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 26210 21.09.2017 **.**** **.**** *.** *.**
Rosja, 26211 21.09.2017 **.**** **.**** *.** *.**
Rosja, 26212 21.09.2017 **.**** **.**** *.** *.**
Rosja, 26214 21.09.2017 **.**** **.**** *.** *.**
Rosja, 26216 21.09.2017 **.**** **.**** *.** *.**
Rosja, 26217 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 26218 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 29006 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 29009 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 29011 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 3.500% 16jan2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 52001 (OFZ-IN) 21.09.2017 **.**** **.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosja, 7.850% 10mar2018, RUB 21.09.2017 ***.**** ***.**** *.** *.**
Rosneft, 05 21.09.2017 **.**** **.**** **.** **.**
Rosneft, 08 21.09.2017 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 21.09.2017 ***.**** ***.**** *.** *.**
Rosneft, BO-07 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 21.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 21.09.2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 21.09.2017 **.**** **.**** *.** *.**
RZD, 12 21.09.2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 21.09.2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 21.09.2017 ***.**** ***.**** *.** *.**
RZD, 23 21.09.2017 ***.**** ***.**** *.** *.**
RZD, 28 21.09.2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 21.09.2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 21.09.2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 21.09.2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 21.09.2017 ***.**** ***.**** *.** *.**
Samara region, 35008 21.09.2017 **.**** **.**** **.** **.**
Samruk-Energy, 3.75% 20dec2017, USD 21.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 21.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 21.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 21.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 21.09.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 21.09.2017 **.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 21.09.2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 21.09.2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2019, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2023, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 21.09.2017 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 21.09.2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 21.09.2017 **.**** **.**** **.** **.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 04 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 21.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 21.09.2017 ***.**** ***.**** -*.** -*.**
Vivacom, 6.625% 15nov2018, EUR 21.09.2017 **.**** ***.**** *.** *.**
Vnesheconombank, 09 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 21.09.2017 ***.**** ***.**** *.** -*.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 21.09.2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 21.09.2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 21.09.2017 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 21.09.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 21.09.2017 ***.**** ***.**** *.** *.**
Yuzhou Properties, 9% 8dec2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 21.09.2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 21.09.2017 ***.**** ***.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 21.09.2017 **.**** ***.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 21.09.2017 ***.**** ***.**** *.** *.**
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