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

company VTB Capital
full company name CJSC "VTB Capital"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Financial institutions
web http://www.vtbcapital.com

Company details

  • TIN
    7703585780
  • KPP (for Russia)
    997950001
  • OGRN (for Russia)
    1067746393780
  • OGRN date (for Russia)
    03/20/2006
  • pre-LEI / LEI
    253400N2R0RF14JQ0060
  • SWIFT
    VTCARUMM

Profile

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.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Credit Ratings of Financial Companies ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 300 000 000

Debentures

Loans Volume, mln Status
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

Issue Volume, mln Status
RZD, 001P-10R 10,000 RUB Bookrunner
Mortgage Agent BSPB 2, 01 7,547 RUB Bookrunner
Russia, 2.875% 4dec2025, EUR 1,000 EUR Bookrunner
DOM.RF Mortgage Agent, 006P 74,264 RUB Bookrunner
Nizhniy Novgorod oblast, 35013 10,000 RUB Bookrunner
RusHydro, 8.975% 27jan2022, RUB 15,000 RUB Bookrunner
RusHydro, 6.125% 21nov2021, CNY 1,500 CNY Bookrunner
Kamchatka region, 35001 1,987 RUB Bookrunner
TransMashHolding, PBO-02 5,000 RUB Bookrunner
Federal Passenger Company, 001P-04 5,000 RUB Bookrunner
Loans Volume, mln Status
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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
×

Annual reports

year national english
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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 001P-01 12/11/2018 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.25% perp., USD 12/11/2018 ***.**** ***.****
Agile Group Holdings, 9% 21may2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 12/11/2018 **.**** ***.****
Alfa Bank, 7.5% 26sep2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 12/11/2018 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 12/11/2018 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 12/11/2018 **.**** **.****
Armenia, 6% 30sep2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 12/11/2018 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 12/11/2018 **.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 12/11/2018 ***.**** ***.**** *.** -*.**
Cameroon, 9.5% 19nov2025, USD 12/11/2018 ***.**** ***.**** **.** **.**
Central China Real Estate, 8% 28jan2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD 12/11/2018 ***.**** ***.**** -*.** -**.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 10% 2jul2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 12/11/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 12/11/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 12/11/2018 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 12/11/2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 12/11/2018 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 12/11/2018 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 12/11/2018 ***.**** ***.**** -**.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 12/11/2018 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 12/11/2018 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 12/11/2018 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 12/11/2018 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
FGC UES, 13 12/11/2018 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 12/11/2018 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 12/11/2018 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 12/11/2018 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 12/11/2018 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 12/11/2018 **.**** **.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 12/11/2018 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 12/11/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 12/11/2018 **.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 12/11/2018 **.**** ***.**** **.** *.**
Gazprombank, 7.875% perp., USD 12/11/2018 **.**** **.**** **.** **.**
Georgia, 6.875% 12apr2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 12/11/2018 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 12/11/2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 12/11/2018 ***.**** ***.**** -**.** -**.**
Halyk Bank, 7.250% 28jan2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 12/11/2018 **.**** **.****
Iraq, 5.80% 15jan2028, USD 12/11/2018 **.**** **.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 12/11/2018 ***.**** ***.**** *.** -*.**
KazAgro, 4.625% 24may2023, USD 12/11/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 12/11/2018 ***.**** ***.**** *.** -*.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 12/11/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 12/11/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 12/11/2018 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 12/11/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 12/11/2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 12/11/2018 **.**** **.**** **.** **.**
KazMunayGas, 4.4% 30apr2023, USD 12/11/2018 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 12/11/2018 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 12/11/2018 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 12/11/2018 **.**** **.**** **.** **.**
Koks, 10.75% 28dec2018, USD 12/11/2018 **.**** ***.**** **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 12/11/2018 ***.**** ***.**** -**.** -**.**
Lenta, 03 12/11/2018 ***.**** ***.**** -*.** -*.**
Lukoil, 4.563% 24apr2023, USD 12/11/2018 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD 12/11/2018 **.**** **.**** ***.** ***.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 12/11/2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 12/11/2018 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 12/11/2018 ***.**** ***.**** -*.** -*.**
Morocco, 5.50% 11dec2042, USD 12/11/2018 ***.**** ***.**** *.** *.**
Mortgage agent APB 2, class A 12/11/2018 **.**** **.**** **.** **.**
Mortgage Agent MCB, class A 12/07/2018 ***.**** ***.****
Mortgage Agent MTSB, class A 12/11/2018 ***.**** ***.****
Mortgage Agent Petrocommerz-1, class A 12/11/2018 ***.**** ***.****
Mortgage Agent PSPb, class A 12/11/2018 **.**** **.****
Mortgage agent Sunrise-1, class A 12/11/2018 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 12/11/2018 ***.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 12/11/2018 ***.**** ***.****
Mozambique, 10.5% 18jan2023, USD 12/11/2018 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 12/11/2018 **.**** **.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 12/11/2018 ***.**** ***.**** *.** -*.**
Nigeria, 6.375% 12jul2023, USD 12/11/2018 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 12/11/2018 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 12/11/2018 **.**** **.****
Noble Group Ltd, 6% perp., USD 12/11/2018 **.**** **.**** ****.** ****.**
Noble Group Ltd, 6.750% 29jan2020, USD 12/11/2018 **.**** **.**** ***.** ***.**
Norilsk Nickel, 5.55% 28oct2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 12/11/2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 12/11/2018 **.**** **.**** **.** **.**
PKO Bank Polski, 4.63% 26sep2022, USD 12/11/2018 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 12/11/2018 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Polyus, BO-01 12/11/2018 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 12/11/2018 **.**** **.**** **.** **.**
Rosneft, 05 12/11/2018 **.**** **.**** *.** *.**
Rosneft, 08 12/11/2018 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 12/11/2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Rosneft, BO-01 12/11/2018 ***.**** ***.**** *.** *.**
Rosneft, BO-07 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 26205 12/11/2018 **.**** **.**** *.** *.**
Russia, 26207 12/11/2018 **.**** **.**** *.** *.**
Russia, 26208 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 26209 12/11/2018 **.**** **.**** *.** *.**
Russia, 26210 12/11/2018 **.**** **.**** *.** *.**
Russia, 26211 12/11/2018 **.**** **.**** *.** *.**
Russia, 26212 12/11/2018 **.**** **.**** *.** *.**
Russia, 26214 12/11/2018 **.**** **.**** *.** *.**
Russia, 26216 12/11/2018 **.**** **.**** *.** *.**
Russia, 26217 12/11/2018 **.**** **.**** *.** *.**
Russia, 26218 12/11/2018 **.**** **.**** *.** *.**
Russia, 29006 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 29009 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 29011 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 12/11/2018 **.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 12/11/2018 ***.**** ***.**** -*.** -*.**
Russia, 4.50% 4apr2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 12/11/2018 **.**** **.**** *.** *.**
Russia, 4.875% 16sep2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 12/11/2018 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 12/11/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 12/11/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 12/11/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 12/11/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 12/11/2018 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 12/11/2018 **.**** **.**** *.** *.**
RZD, 12 12/11/2018 **.**** **.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 23 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 28 12/11/2018 **.**** **.**** **.** **.**
RZD, 3.3744% 20may2021, EUR 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 12/11/2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12/11/2018 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 12/11/2018 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 12/11/2018 **.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 12/11/2018 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 12/11/2018 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 12/11/2018 **.**** **.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 12/11/2018 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 12/11/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 12/11/2018 **.**** **.**** *.** *.**
VEB, 09 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 18 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 19 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 12/11/2018 **.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
VimpelCom, 04 12/11/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 12/11/2018 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 12/11/2018 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 12/11/2018 **.**** **.**** **.** **.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 12/11/2018 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 12/11/2018 ***.**** ***.**** *.** -*.**
Yingde Gases Group, 7.25% 28feb2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 12/11/2018 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 12/11/2018 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 12/11/2018 **.**** **.**** **.** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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