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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
  • SWIFT
    VTCARUMM

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 *** Credit Ratings of Financial Companies ***
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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
EUR 1 300 000 000

Debentures

Papier wartościowy Volume, mln Stan
VTB Capital, FRN 21apr2040, EUR (ABS) 300 EUR W obrocie
VTB Capital, 7.79% 2feb2015, TRY 300 TRY Wykupiona
VTB Capital, 10% 11oct2019, RUB 21.000 RUB Wykupiona przed terminem
VTB Capital, 11.280% 17apr2015, TRY 300 TRY Wykupiona
VTB Capital, 11.9% 20sep2015, RUR 700 RUB Wykupiona
VTB Capital, 2.50% 19feb2013, USD 100 USD Wykupiona
VTB Capital, 11.6% 20dec2015, RUR 500 RUB Wykupiona
VTB Capital, 11.0% 23may2016, RUR 755 RUB Wykupiona
VTB Capital, 11.15% 20sep2014, RUR 750 RUB Wykupiona
VTB Capital, 9.25% 20sep2014, RUR 500 RUB Wykupiona
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
Novosibirsk region, 34019 5.000 RUB Oferujący
Krasnoyarsk region, 35016 12.000 RUB Oferujący
Redco Properties Group, 11% 29aug2020, USD 200 USD Oferujący
VTB, B-1-8 20.000 RUB Oferujący
Gazprom, BO-22 15.000 RUB Oferujący
Gazprom, BO-23 15.000 RUB Oferujący
Gazprom, BO-07 10.000 RUB Oferujący
Yaroslavl region, 35016 3.000 RUB Oferujący
Krasnoyarsk region, 35015 12.000 RUB Oferujący
VTB, B-1-6 2.000 RUB 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

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
×

Raport roczny

rok w języku narodowym po angielsku
2017
2016
2015
2014
2013
2012
2011
5.11 M нац
3.33 M eng
2010
4.22 M нац
5.51 M eng
2009
2.43 M нац
2.51 M eng
2008
2007

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 001P-01 17.10.2018 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.25% perp., USD 17.10.2018 ***.**** ***.****
Agile Group Holdings, 9% 21may2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 17.10.2018 **.**** ***.****
Alfa Bank, 5% 27nov2018, USD 17.10.2018 **.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 17.10.2018 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 6.625% perp., USD 17.10.2018 ***.**** ***.****
Angola, 7% 17aug2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 17.10.2018 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 17.10.2018 **.**** **.****
Armenia, 6% 30sep2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 17.10.2018 ***.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 17.10.2018 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 17.10.2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 5.375% 17oct2018, USD 17.10.2018 ***.**** ***.****
China Jinmao Holdings Group, 5.75% 19mar2019, USD 17.10.2018 ***.**** ***.**** -*.** -*.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 10% 2jul2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 17.10.2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 17.10.2018 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 17.10.2018 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
DME Airport, 6% 26nov2018, USD 17.10.2018 **.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 17.10.2018 ***.**** ***.**** -*.** -**.**
DOM.RF, 10 17.10.2018 **.**** **.**** **.** **.**
EDC Finance DAC, 4.875% 17apr2020, USD 17.10.2018 **.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 17.10.2018 **.**** **.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 17.10.2018 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 17.10.2018 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 17.10.2018 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
FGC UES, 13 17.10.2018 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 17.10.2018 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 17.10.2018 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 17.10.2018 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 17.10.2018 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 17.10.2018 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 17.10.2018 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 15.10.2018 ***.**** ***.****
Gazprom, 4.95% 19jul2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 17.10.2018 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 17.10.2018 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 17.10.2018 ***.**** ***.**** *.** -*.**
Gazprombank, 4% 1jul2019, EUR 17.10.2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 17.10.2018 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 17.10.2018 **.**** **.**** **.** **.**
Gazprombank, 7.875% perp., USD 17.10.2018 **.**** **.**** **.** **.**
Georgian Railway, 7.750% 11jul2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 17.10.2018 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 17.10.2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 17.10.2018 ***.**** ***.**** -**.** -**.**
Gruzja, 6.875% 12apr2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 17.10.2018 ***.**** ***.**** -*.** -**.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 17.10.2018 **.**** **.****
Irak, 5.80% 15jan2028, USD 17.10.2018 **.**** **.**** *.** *.**
Kamerun, 9.5% 19nov2025, USD 17.10.2018 ***.**** ***.**** **.** **.**
Kazachstan, 3.875% 14oct2024, USD 17.10.2018 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 17.10.2018 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 17.10.2018 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 17.10.2018 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 17.10.2018 ***.**** ***.**** *.** -*.**
KazAgro, 4.625% 24may2023, USD 17.10.2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 17.10.2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 17.10.2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 17.10.2018 **.**** **.**** **.** **.**
KazMunayGas, 4.400% 30apr2023, USD 17.10.2018 **.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 17.10.2018 **.**** **.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 17.10.2018 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 17.10.2018 **.**** **.**** **.** **.**
Koks, 10.75% 28dec2018, USD 17.10.2018 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 17.10.2018 **.**** **.**** **.** **.**
KWG Property Holding, 8.975% 14jan2019, USD 17.10.2018 ***.**** ***.**** -*.** -**.**
Lenta, 03 17.10.2018 ***.**** ***.**** -*.** -*.**
Lukoil, 4.563% 24apr2023, USD 17.10.2018 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Maroko, 3.5% 19jun2024, EUR 17.10.2018 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 17.10.2018 ***.**** ***.**** *.** -*.**
Maroko, 5.50% 11dec2042, USD 17.10.2018 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD 17.10.2018 **.**** **.**** ***.** ***.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 17.10.2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Mortgage agent Absolute 2, class A 17.10.2018 ***.**** ***.**** *.** -*.**
Mortgage agent APB 2, class A 17.10.2018 **.**** **.****
Mortgage Agent MCB, class A 17.10.2018 ***.**** ***.****
Mortgage Agent MTSB, class A 17.10.2018 ***.**** ***.****
Mortgage Agent Petrocommerz-1, class A 17.10.2018 ***.**** ***.****
Mortgage Agent PSB 2013, class A 17.10.2018 ***.**** ***.****
Mortgage Agent PSPb, class A 17.10.2018 **.**** **.****
Mortgage agent Sunrise-1, class A 17.10.2018 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 17.10.2018 ***.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 17.10.2018 ***.**** ***.****
Mozambik, 10.5% 18jan2023, USD 17.10.2018 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 17.10.2018 **.**** **.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 17.10.2018 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 17.10.2018 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 17.10.2018 **.**** **.****
Noble Group Ltd, 6% perp., USD 17.10.2018 **.**** **.**** ****.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 17.10.2018 **.**** **.**** ***.** ***.**
Norilsk Nickel, 5.55% 28oct2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 17.10.2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 17.10.2018 **.**** **.**** **.** **.**
PKO Bank Polski, 4.63% 26sep2022, USD 17.10.2018 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 17.10.2018 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Polyus, BO-01 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 12.750% 24jun2028, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 26205 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26207 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26208 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 26209 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26210 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26211 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26212 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26214 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26216 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26217 17.10.2018 **.**** **.**** *.** *.**
Rosja, 26218 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 29006 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 29009 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 29011 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 3.500% 16jan2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 17.10.2018 ***.**** ***.**** *.** -*.**
Rosja, 4.50% 4apr2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 17.10.2018 **.**** **.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosja, 52001 (OFZ-IN) 17.10.2018 **.**** **.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosneft, 05 17.10.2018 **.**** **.**** *.** *.**
Rosneft, 08 17.10.2018 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 17.10.2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rosneft, BO-01 17.10.2018 ***.**** ***.**** *.** *.**
Rosneft, BO-07 17.10.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 17.10.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 17.10.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 17.10.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 17.10.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 17.10.2018 **.**** **.**** *.** *.**
RZD, 12 17.10.2018 **.**** **.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 17.10.2018 ***.**** ***.**** *.** *.**
RZD, 23 17.10.2018 ***.**** ***.**** *.** *.**
RZD, 28 17.10.2018 **.**** **.**** **.** **.**
RZD, 3.3744% 20may2021, EUR 17.10.2018 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 17.10.2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 17.10.2018 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 17.10.2018 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 17.10.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 17.10.2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 17.10.2018 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 17.10.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 17.10.2018 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 17.10.2018 **.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 17.10.2018 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 17.10.2018 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 17.10.2018 **.**** **.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 17.10.2018 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2019, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2023, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 17.10.2018 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 17.10.2018 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
VimpelCom, 04 17.10.2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 17.10.2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 17.10.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 17.10.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 17.10.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 17.10.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 17.10.2018 **.**** **.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 17.10.2018 **.**** **.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 17.10.2018 **.**** **.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 17.10.2018 **.**** **.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 17.10.2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 17.10.2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 17.10.2018 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 17.10.2018 **.**** **.**** **.** **.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 17.10.2018 ***.**** ***.**** -**.** -**.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 17.10.2018 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 17.10.2018 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 17.10.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 17.10.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 17.10.2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 17.10.2018 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 17.10.2018 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 17.10.2018 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 17.10.2018 **.**** **.**** **.** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 17.10.2018 ***.**** ***.**** *.** *.**
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