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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 Sociedad anónima
country of risk Russia
País de registro Russia
industria Instituciones financieras
web http://www.vtbcapital.com

Company details

  • TIN
    7703585780
  • KPP (for Russia)
    997950001
  • OGRN (for Russia)
    1067746393780
  • OGRN date (for Russia)
    20/03/06
  • 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

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

Moneda Outstanding bond issues Cumulative volume
EUR 1 300 000 000
RUB 1 21 000 000 000

Debentures

Issue Volume, mln Estado
VTB Capital, 10% 11oct2019, RUB 21,000 RUB Circulando
VTB Capital, FRN 21apr2040, EUR (ABS) 300 EUR Circulando
VTB Capital, 7.79% 2feb2015, TRY 300 TRY Amortizada
VTB Capital, 11.280% 17apr2015, TRY 300 TRY Amortizada
VTB Capital, 11.9% 20sep2015, RUR 700 RUB Amortizada
VTB Capital, 2.50% 19feb2013, USD 100 USD Amortizada
VTB Capital, 11.6% 20dec2015, RUR 500 RUB Amortizada
VTB Capital, 11.0% 23may2016, RUR 755 RUB Amortizada
VTB Capital, 11.15% 20sep2014, RUR 750 RUB Amortizada
VTB Capital, 9.25% 20sep2014, RUR 500 RUB Amortizada
Loans Volume, mln Estado
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 Estado
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 Estado
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

Cotizaciones

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