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

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.

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Rating Agency RAEX (Expert RA) *** Reliability Rating ***
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 (former Sistema-Hals), 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 (doesn't exist since 11.2013), 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted

Participation

Issue Volume, mln Status
Vnesheconombank, PBO-001P-09 30,000 RUB Bookrunner
Russia, 4.25% 23jun2027, USD 1,000 USD Bookrunner
Russia, 5.25% 23jun2047, USD 2,000 USD Bookrunner
Belgorod region, 35011 4,000 RUB Bookrunner
RusHydro, BO-P05 10,000 RUB Bookrunner
Samara region, 35013 10,000 RUB Bookrunner
Acron, BO-001P-02 5,000 RUB Bookrunner
TMK, BO-07 10,000 RUB Bookrunner
Volgograd region, 35007 10,000 RUB Bookrunner
Norilsk Nickel, 3.849% 8apr2022, USD 500 USD Bookrunner
Loans Volume, mln Status
Hals-Development (former Sistema-Hals), 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

Annual reports

year national english
2016
2015
2014
2013
2012
2011
5.11 Mнац
3.33 Meng
2010
4.22 Mнац
5.51 Meng
2009
2.43 Mнац
2.51 Meng
2008
2007

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
AFK Sistema, 001P-01 06/26/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 06/26/2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.25% perp., USD 06/26/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.375% 18feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 06/26/2017 **.**** **.****
AHML, 10 06/26/2017 **.**** **.**** *.** *.**
AHML, 11 06/26/2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 06/26/2017 **.**** **.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 06/26/2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 06/26/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 06/26/2017 **.**** **.****
Armenia, 6% 30sep2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 06/26/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 06/26/2017 **.**** **.**** ***.** **.**
Cameroon, 9.5% 19nov2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 06/26/2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Evergrande Group, 12% 17feb2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Evergrande Group, 8% 15jan2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Evergrande Group, 8.75% 30oct2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 06/26/2017 **.**** **.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 06/26/2017 **.**** ***.****
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD 06/26/2017 ***.**** ***.**** *.** -*.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 06/26/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 06/26/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 06/26/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 09-IP 06/26/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 10-IP 06/26/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 12-IP 06/26/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 13-IP 06/26/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 06/26/2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 06/26/2017 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 06/26/2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 06/26/2017 **.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 8% 5oct2017, RUR 06/26/2017 **.**** **.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD 06/26/2017 ***.**** ***.**** -*.** -*.**
FESCO, 8% 2may2018, USD 06/26/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 06/26/2017 **.**** **.**** **.** **.**
FGC UES, 13 06/26/2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 06/26/2017 **.**** **.**** *.** *.**
Future Land Development, 6.25% 12nov2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 06/26/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 06/26/2017 **.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom Capital, 04 06/26/2017 **.**** **.**** **.** **.**
Gazprom Neft, 12 06/26/2017 **.**** **.**** **.** **.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 06/26/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 06/26/2017 ***.**** ***.**** *.** -*.**
Global Ports, 6.872% 25jan2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 06/26/2017 **.**** **.**** **.** **.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD 06/26/2017 ***.**** ***.**** *.** -*.**
Greentown China, 5.875% 11aug2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Greentown China, 8% 24mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Greentown China, 9% perp., USD 06/26/2017 ***.**** ***.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
HNA Group, 9.25% 12aug2017, CNY 06/26/2017 **.**** ***.**** **.** *.**
Hungary, 6.375% 29mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 06/26/2017 **.**** **.****
Iraq, 5.80% 15jan2028, USD 06/26/2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 06/26/2017 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 06/26/2017 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 06/26/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 06/26/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 06/26/2017 **.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 06/26/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 06/26/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 06/26/2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 06/26/2017 **.**** **.**** ****.** ****.**
KazMunayGas, 4.400% 30apr2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 06/26/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 06/26/2017 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 06/26/2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 06/26/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.25% 5aug2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lenta, 03 06/26/2017 ***.**** ***.**** *.** *.**
Logan Property Holdings, 11.25% 4jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Logan Property Holdings, 9.75% 8dec2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Longfor Properties, 6.75% 29jan2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Melco Crown Entertainment, 5.00% 15feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Melco Crown Entertainment, 8.5% 1dec2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 06/26/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 07 06/26/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 06/26/2017 **.**** ***.**** ***.** -**.**
Morocco, 5.50% 11dec2042, USD 06/26/2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 06/26/2017 **.**** **.****
Mortgage agent Absolute 2, class A 06/26/2017 **.**** **.****
Mortgage Agent AHML 2013-1, class A1 06/26/2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A2 06/26/2017 **.**** **.****
Mortgage agent APB 2, class A 06/26/2017 **.**** **.****
Mortgage agent ITB 2013, class A 06/26/2017 **.**** **.****
Mortgage Agent KHMB-1, class A 06/26/2017 **.**** ***.****
Mortgage Agent MCB, class A 06/26/2017 ***.**** ***.****
Mortgage Agent MTSB, class A 06/26/2017 ***.**** ***.****
Mortgage Agent NOMOS, class A 06/26/2017 **.**** **.****
Mortgage Agent of ITB 1, class A 06/26/2017 **.**** **.****
Mortgage agent Otkrytie 1, class A 06/26/2017 **.**** ***.**** **.** *.**
Mortgage Agent Petrocommerz-1, class A 06/26/2017 **.**** **.****
Mortgage Agent PSB 2013, class A 06/26/2017 **.**** **.****
Mortgage Agent PSPb, class A 06/26/2017 **.**** **.****
Mortgage agent Sunrise-1, class A 06/26/2017 **.**** ***.****
Mortgage Agent Sunrise-2, class A 06/26/2017 ***.**** ***.****
Mortgage Agent TCB-1, class A 06/26/2017 **.**** **.****
Mortgage Agent Uralsib 01, class A 06/26/2017 **.**** **.****
Mortgage agent Uralsib 02, class A1 06/26/2017 **.**** **.****
Mortgage Agent Vozrozhdenie 3, class A 06/26/2017 **.**** **.****
Mortgage agent VTB - BM 1, class A 06/26/2017 **.**** **.****
Mozambique, 10.5% 18jan2023, USD 06/26/2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 06/26/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 06/26/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 06/26/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
O'KEY, 02 06/26/2017 ***.**** ***.**** **.** *.**
O1 Properties, 8.25% 27sep2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 06/26/2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), BO-01 06/26/2017 ***.**** ***.**** *.** *.**
Redco Properties, 13.75% 1aug2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 06/26/2017 **.**** **.**** **.** **.**
Republic of Congo, 2.50% 30jun2029, USD 06/26/2017 **.**** **.**** **.** **.**
Rosneft, 05 06/26/2017 **.**** **.**** **.** **.**
Rosneft, 08 06/26/2017 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 06/26/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-07 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 24018 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 25081 06/26/2017 **.**** **.**** *.** *.**
Russia, 26204 06/26/2017 **.**** **.**** *.** *.**
Russia, 26205 06/26/2017 **.**** **.**** *.** *.**
Russia, 26207 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 26208 06/26/2017 **.**** **.**** *.** *.**
Russia, 26209 06/26/2017 **.**** **.**** *.** *.**
Russia, 26210 06/26/2017 **.**** **.**** *.** *.**
Russia, 26211 06/26/2017 **.**** **.**** *.** *.**
Russia, 26212 06/26/2017 **.**** **.**** *.** *.**
Russia, 26214 06/26/2017 **.**** **.**** *.** *.**
Russia, 26216 06/26/2017 **.**** **.**** *.** *.**
Russia, 26217 06/26/2017 **.**** **.**** *.** *.**
Russia, 26218 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 29006 06/26/2017 ***.**** ***.**** **.** **.**
Russia, 29009 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 29011 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 06/26/2017 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUR 06/26/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 10 06/26/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 06/26/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 06/26/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 06/26/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 06/26/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 06/26/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 06/26/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 06/26/2017 **.**** **.**** *.** *.**
RZD, 12 06/26/2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 06/26/2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 06/26/2017 ***.**** ***.**** *.** *.**
RZD, 23 06/26/2017 ***.**** ***.**** *.** *.**
RZD, 28 06/26/2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 06/26/2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 06/26/2017 **.**** **.**** *.** *.**
Samara region, 35008 06/26/2017 **.**** **.**** **.** **.**
Samruk-Energy, 3.75% 20dec2017, USD 06/26/2017 **.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 06/26/2017 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 06/26/2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 06/26/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 06/26/2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 06/26/2017 **.**** **.**** **.** **.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
VimpelCom, 04 06/26/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 06/26/2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vivacom, 6.625% 15nov2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 06/26/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Yuzhou Properties, 9% 8dec2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 06/26/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 06/26/2017 ***.**** ***.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 06/26/2017 **.**** **.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 06/26/2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
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