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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.

Show full profile info

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Reliability Rating ***
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
RUB 1 21 000 000 000

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-06R 15,000 RUB Bookrunner
Logan Property Holdings, 6.875% 24apr2021, USD 300 USD Bookrunner
Excellence Commercial Management, 7.3% 18apr2019, USD 450 USD Bookrunner
Transneft, BO-001P-10 15,000 RUB Bookrunner
China SCE Property, 7.45% 17apr2021, USD 600 USD Bookrunner
MRSK of Centr, BO-06 5,000 RUB Bookrunner
OGK-2, 001P-03R 5,000 RUB Bookrunner
Greenland Holding Group, 5.25% 12feb2021, USD 460 USD Bookrunner
Russia, 4.375% 21mar2029, USD 1,500 USD Bookrunner
Rostelecom, 001P-04R 10,000 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 04/24/2018 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 04/24/2018 **.**** **.**** **.** *.**
Afreximbank, 4.75% 29jul2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.25% perp., USD 04/24/2018 ***.**** ***.**** -*.** -*.**
Agile Group Holdings, 9% 21may2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 04/24/2018 **.**** **.****
Alfa Bank, 5% 27nov2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 04/24/2018 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 04/24/2018 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 04/24/2018 **.**** **.****
Armenia, 6% 30sep2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 04/24/2018 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 04/24/2018 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Cameroon, 9.5% 19nov2025, USD 04/24/2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 04/24/2018 ***.**** ***.**** -*.** -*.**
Central China Real Estate, 8% 28jan2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 04/24/2018 ***.**** ***.**** -*.** -*.**
China Aoyuan Property, 10.875% 26may2018, USD 04/24/2018 ***.**** ***.**** -**.** -**.**
China Hongqiao, 6.875% 3may2018, USD 04/24/2018 **.**** **.**** ***.** **.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 04/24/2018 ***.**** ***.**** -*.** -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 04/24/2018 ***.**** ***.**** *.** -*.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 04/24/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 04/24/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 04/24/2018 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 10-IP 04/24/2018 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 04/24/2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 04/24/2018 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 04/24/2018 ***.**** ***.**** -*.** -*.**
DOM.RF, 10 04/24/2018 **.**** **.**** **.** *.**
DOM.RF, 11 04/24/2018 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 04/24/2018 **.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 04/24/2018 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 04/24/2018 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 04/24/2018 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 04/24/2018 ***.**** ***.**** -**.** -**.**
FGC UES, 13 04/24/2018 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 04/24/2018 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 04/24/2018 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 04/24/2018 **.**** ***.**** **.** -**.**
Gazprom Neft, 4.375% 19sep2022, USD 04/24/2018 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 04/24/2018 **.**** **.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 04/24/2018 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 04/24/2018 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 04/24/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 04/24/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 04/24/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 04/24/2018 ***.**** ***.****
Georgia, 6.875% 12apr2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 04/24/2018 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 04/24/2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 04/24/2018 ***.**** ***.**** -*.** -*.**
Halyk Bank, 7.250% 28jan2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 04/24/2018 ***.**** ***.****
HNA Group, 8.125% 3dec2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 04/24/2018 **.**** **.****
Iraq, 5.80% 15jan2028, USD 04/24/2018 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 04/24/2018 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 04/24/2018 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 04/24/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 04/24/2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 04/24/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 04/24/2018 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 04/24/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 04/24/2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 04/24/2018 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 04/24/2018 **.**** **.**** ***.** ***.**
KazMunayGas, 4.400% 30apr2023, USD 04/24/2018 **.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 04/24/2018 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 04/24/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 04/24/2018 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 04/24/2018 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Lenta, 03 04/24/2018 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 04/24/2018 **.**** ***.****
Lukoil, 4.563% 24apr2023, USD 04/24/2018 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 04/24/2018 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 04/24/2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 04/24/2018 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 04/24/2018 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 04/24/2018 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 04/24/2018 ***.**** ***.**** -*.** -*.**
Mortgage agent Absolute 2, class A 04/24/2018 ***.**** ***.****
Mortgage Agent AHML 2013-1, class A1 04/24/2018 ***.**** ***.****
Mortgage Agent AHML 2014-1, class A2 04/24/2018 ***.**** ***.****
Mortgage agent APB 2, class A 04/24/2018 **.**** **.****
Mortgage Agent KHMB-1, class A 04/24/2018 ***.**** ***.****
Mortgage Agent MCB, class A 04/24/2018 ***.**** ***.****
Mortgage Agent MTSB, class A 04/24/2018 ***.**** ***.****
Mortgage Agent Petrocommerz-1, class A 04/24/2018 ***.**** ***.****
Mortgage Agent PSB 2013, class A 04/24/2018 ***.**** ***.****
Mortgage Agent PSPb, class A 04/24/2018 **.**** **.****
Mortgage agent Sunrise-1, class A 04/24/2018 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 04/24/2018 ***.**** ***.****
Mortgage Agent TCB-1, class A 04/24/2018 ***.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 04/24/2018 ***.**** ***.****
Mozambique, 10.5% 18jan2023, USD 04/24/2018 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 04/24/2018 **.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 04/24/2018 **.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 04/24/2018 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 04/24/2018 **.**** **.****
Noble Group Ltd, 6% perp., USD 04/24/2018 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 04/24/2018 **.**** **.**** ***.** **.**
Nord Gold, 6.375% 7may2018, USD 04/24/2018 **.**** ***.**** **.** -*.**
Norilsk Nickel, 4.375% 30apr2018, USD 04/24/2018 ***.**** ***.**** *.** -**.**
Norilsk Nickel, 5.55% 28oct2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 04/24/2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 04/24/2018 **.**** **.**** **.** **.**
Otkritie Bank, 7.250% 25apr2018, USD 04/24/2018 ***.**** ***.**** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 04/24/2018 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 04/24/2018 ***.**** ***.**** -**.** -**.**
Polyus, 4.699% 28mar2022, USD 04/24/2018 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 04/24/2018 **.**** ***.**** *.** *.**
Polyus, BO-01 04/24/2018 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 04/24/2018 **.**** **.**** ****.** ***.**
Republic of Congo, 2.5% 30jun2029, USD 04/24/2018 **.**** **.**** *.** *.**
Rosneft, 05 04/24/2018 **.**** **.**** *.** *.**
Rosneft, 08 04/24/2018 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 04/24/2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Rosneft, BO-01 04/24/2018 ***.**** ***.**** *.** *.**
Rosneft, BO-07 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26205 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26207 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26208 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26209 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26210 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26211 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26212 04/24/2018 **.**** **.**** *.** *.**
Russia, 26214 04/24/2018 **.**** **.**** *.** *.**
Russia, 26216 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26217 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 26218 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 29006 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 29009 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 29011 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 04/24/2018 **.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 04/24/2018 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 04/24/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 04/24/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 04/24/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 04/24/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 04/24/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 04/24/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 04/24/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 04/24/2018 **.**** **.**** *.** *.**
RZD, 12 04/24/2018 **.**** **.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 04/24/2018 ***.**** ***.**** *.** *.**
RZD, 23 04/24/2018 ***.**** ***.**** -*.** -*.**
RZD, 28 04/24/2018 **.**** **.**** **.** **.**
RZD, 3.3744% 20may2021, EUR 04/24/2018 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 04/24/2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 04/24/2018 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 04/24/2018 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 04/24/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 04/24/2018 **.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 04/24/2018 **.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 04/24/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 04/24/2018 **.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 04/24/2018 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 04/24/2018 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 04/24/2018 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 04/24/2018 **.**** **.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 04/24/2018 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 04/24/2018 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 04/24/2018 **.**** ***.**** **.** -**.**
VEON Holdings, 6.25% 26apr2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
VimpelCom, 04 04/24/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 04/24/2018 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 04/24/2018 **.**** ***.**** **.** -*.**
Vivacom, 6.625% 15nov2018, EUR 04/18/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 04/24/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 04/24/2018 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 04/24/2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 04/24/2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 04/24/2018 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 04/24/2018 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 04/24/2018 ***.**** ***.**** *.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 04/24/2018 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 04/24/2018 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 04/24/2018 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 04/24/2018 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 04/24/2018 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 04/24/2018 ***.**** ***.**** *.** *.**
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