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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

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
Hong Seng, 8.5% 20nov2018, USD 375 USD Bookrunner
Phosagro, 3.949% 24apr2023, USD 500 USD Bookrunner
Shandong Sanxing Group, 7.99% 23jan2021, USD 200 USD Bookrunner
Moscow region, 34011 25,000 RUB Bookrunner
Tomsk region, 34062 7,000 RUB Bookrunner
Nenets AO, 35001 2,000 RUB Bookrunner
Domodedovo Fuel Facilities, 001P-01 10,000 RUB Bookrunner
Mortgage Agent Fabrika MS, 03 1,958 RUB Bookrunner
Karachaevo-Cherkess republic, 35001 2,000 RUB Bookrunner
PO UOMZ, BO-02 1,500 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
2017
2016
2015
×

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