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

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

Company details

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

Profile

VTB Capital (www.vtbcapital.com), the Investment Business of VTB Group, is one of the three strategic business arms of VTB Group, along with the corporate and retail businesses. Since its foundation in 2008, VTB Capital has taken part in more than 164 ECM and DCM deals, which were instrumental in attracting more than USD 87.8bn worth of investments into Russia.

VTB Capital has become a national leader in global investment banking. League tables for the first 6 months of 2011 show VTB Capital as #1 Eurobond bookrunner in Russia by Dealogic, #1 local bonds bookrunner by Bloomberg and #1 ECM bookrunner in Russia and the CIS by Dealogic and Bloomberg. In 2010, VTB Capital became #1 M&A Adviser in Russia by mergermarket.

In 2011 VTB Capital research team has been ranked #1 in Thomson Reuters Extel Survey and Institutional Investor All-Russia Investor Survey. Also, the company won the Cbonds Awards in several nominations.

In 2010, VTB Capital was named Best Russian Equity House and Best Russian Debt House at the Euromoney Awards for Excellence. In October 2010, VTB Capital has won The Banker magazine's annual Investment Banking Award, in the 'Most Innovative Investment Bank from Central and Eastern Europe 2010' category.

VTB Capital offers a full range of investment banking products and services, focusing on arranging operations in the debt, equity, global commodities markets, developing investment management, advising clients on M&A and ECM deals in Russia and abroad.

In 2010, VTB Capital pre-tax profit amounted to RUB 25,5bn demonstrating a 55,5% growth year-on-year.

VTB Capital operates in Moscow, London, Singapore and Dubai, with headquarters in Moscow.

News and documents

Issuer credit rating

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

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 189 012 457

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, 2.2% 23may2027, EUR 500 EUR Bookrunner
RUSAL Bratsk, BO-001P-01 15,000 RUB Bookrunner
MOEK, 001P-02 5,000 RUB Bookrunner
X5 Finance, 001P-05 5,000 RUB Bookrunner
MOESK, 001P-01 8,000 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-08 5,000 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-09 7,500 RUB Bookrunner
TransMashHolding, PBO-03 5,000 RUB Bookrunner
RZD, 001P-15R 15,000 RUB Underwriter
Severstal, BO-06 15,000 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
2019
2018
2017
×

Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
5.11 M nat
3.33 M eng
2010
4.22 M nat
5.51 M eng
2009
2.43 M nat
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 05/21/2019 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 05/17/2019 ***.**** ***.**** *.** -**.**
Afreximbank, 4.75% 29jul2019, USD 05/21/2019 ***.**** ***.**** *.** -*.**
Agile Group Holdings, 8.25% perp., USD 05/21/2019 ***.**** ***.****
Agile Group Holdings, 9% 21may2020, USD 05/21/2019 ***.**** ***.**** -*.** -*.**
AHLM Mortgage Agent 2010-1, class A2 05/21/2019 **.**** ***.****
Alfa Bank, 7.5% 26sep2019, USD 05/21/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 05/21/2019 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 05/21/2019 ***.**** ***.**** *.** -*.**
Angola, 9.5% 12nov2025, USD 05/21/2019 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 05/21/2019 **.**** **.****
Armenia, 6% 30sep2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 05/21/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 05/21/2019 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 05/21/2019 ***.**** ***.**** -*.** -*.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Cameroon, 9.5% 19nov2025, USD 05/21/2019 ***.**** ***.**** **.** **.**
Central China Real Estate, 8% 28jan2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 05/21/2019 ***.**** ***.**** *.** -*.**
China SCE Property Holdings, 10% 2jul2020, USD 05/21/2019 ***.**** ***.**** -*.** -*.**
CIFI Holdings (Group), 7.75% 5jun2020, USD 05/21/2019 ***.**** ***.**** *.** -*.**
CITIC Ltd, 6.80% 17jan2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 05/21/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 05/21/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 05/21/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 05/21/2019 ***.**** ***.**** -*.** -*.**
Croatia, 5.5% 4apr2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 05/21/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 05/21/2019 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 05/21/2019 ***.**** ***.**** *.** -*.**
Dolphin Energy, 5.888% 15jun2019, USD 05/21/2019 ***.**** ***.**** -**.** -**.**
Egypt, 5.750% 29apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 05/21/2019 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 05/21/2019 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 05/21/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 05/21/2019 **.**** ***.**** *.** *.**
Evraz plc, 6.5% 22apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
FGC UES, 13 05/21/2019 **.**** **.**** **.** *.**
Gabon, 6.375% 12dec2024, USD 05/21/2019 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 05/21/2019 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 05/21/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 05/21/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 05/21/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 05/21/2019 ***.**** ***.**** *.** -*.**
Gazprombank, 4.96% 5sep2019, USD 05/21/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 05/21/2019 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 05/21/2019 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 05/21/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 05/21/2019 ***.**** ***.**** -*.** -*.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 05/21/2019 **.**** **.****
Iraq, 5.80% 15jan2028, USD 05/21/2019 **.**** **.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 05/21/2019 ***.**** ***.**** -**.** -**.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 05/21/2019 ***.**** ***.**** -*.** -**.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 05/21/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 05/21/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 05/21/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 05/21/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 05/21/2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 05/21/2019 **.**** **.**** **.** **.**
KazMunayGas, 4.4% 30apr2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 05/21/2019 ***.**** ***.**** *.** -*.**
Kenya, 6.875% 24jun2024, USD 05/21/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 05/21/2019 **.**** **.**** **.** **.**
Lenta, 03 05/21/2019 ***.**** ***.**** -*.** -*.**
Lukoil, 4.563% 24apr2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 05/21/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 05/21/2019 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 05/21/2019 ***.**** ***.**** -*.** -*.**
Morocco, 5.50% 11dec2042, USD 05/21/2019 ***.**** ***.**** *.** *.**
Mortgage agent APB 2, class A 05/21/2019 **.**** **.****
Mortgage Agent MTSB, class A 05/21/2019 ***.**** ***.**** *.** *.**
Mortgage Agent Petrocommerz-1, class A 05/21/2019 ***.**** ***.**** *.** *.**
Mortgage Agent PSPb, class A 05/21/2019 **.**** **.****
Mortgage agent Sunrise-1, class A 05/21/2019 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 05/21/2019 ***.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 05/21/2019 ***.**** ***.****
Mozambique, 10.5% 18jan2023, USD 05/21/2019 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 05/21/2019 **.**** **.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 05/21/2019 ***.**** ***.**** -*.** -*.**
Nigeria, 6.375% 12jul2023, USD 05/21/2019 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 05/21/2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 05/21/2019 **.**** **.****
Noble Group Ltd, 6% perp., USD 05/21/2019 **.**** **.**** *******.** *******.**
Noble Group Ltd, 6.750% 29jan2020, USD 05/21/2019 **.**** **.**** ***.** ***.**
Norilsk Nickel, 5.55% 28oct2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 05/21/2019 **.**** **.**** **.** **.**
PKO Bank Polski, 4.63% 26sep2022, USD 05/21/2019 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Polyus, BO-01 05/21/2019 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 05/21/2019 **.**** **.**** **.** **.**
Rosneft, 05 05/21/2019 **.**** **.**** *.** *.**
Rosneft, 08 05/21/2019 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Rosneft, BO-01 05/21/2019 ***.**** ***.**** *.** *.**
Rosneft, BO-07 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 26205 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 26207 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 26209 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 26210 05/21/2019 **.**** **.**** *.** *.**
Russia, 26211 05/21/2019 **.**** **.**** *.** *.**
Russia, 26212 05/21/2019 **.**** **.**** *.** *.**
Russia, 26214 05/21/2019 **.**** **.**** *.** *.**
Russia, 26216 05/15/2019 ***.**** ***.**** *.** *.**
Russia, 26217 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 26218 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 29006 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 29009 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 29011 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 05/21/2019 ***.**** ***.**** -*.** -*.**
Russia, 4.50% 4apr2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 05/21/2019 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 05/21/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 05/21/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 05/21/2019 ***.**** ***.**** -*.** -*.**
Russian Agricultural Bank, 14 05/21/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 05/21/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 05/21/2019 **.**** **.**** *.** *.**
RZD, 12 05/16/2019 **.**** **.**** **.** **.**
RZD, 2.73% 26feb2021, CHF 05/21/2019 ***.**** ***.**** *.** *.**
RZD, 23 05/21/2019 ***.**** ***.**** -**.** -**.**
RZD, 28 05/21/2019 **.**** **.**** **.** **.**
RZD, 3.3744% 20may2021, EUR 05/21/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 05/21/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 05/21/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 05/21/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 05/21/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 05/21/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 05/21/2019 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 05/21/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 05/21/2019 ***.**** ***.**** -*.** -*.**
Tanzania, FRN 9mar2020, USD 05/21/2019 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 05/21/2019 **.**** **.**** **.** *.**
Ukraine, 7.75% 1sep2020, USD 05/21/2019 **.**** **.**** **.** *.**
Ukraine, 7.75% 1sep2021, USD 05/21/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 05/21/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 05/21/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 05/21/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 05/21/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 05/21/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 05/21/2019 **.**** **.**** *.** *.**
VEB, 09 05/21/2019 ***.**** ***.**** *.** *.**
VEB, 18 05/21/2019 ***.**** ***.**** *.** *.**
VEB, 19 05/21/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 05/21/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 05/21/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
VimpelCom, 04 05/21/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 05/21/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 05/21/2019 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 05/21/2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 05/21/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 05/21/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 05/21/2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 05/21/2019 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 05/21/2019 ***.**** ***.**** -*.** -*.**
Zambia, 5.375% 20sep2022, USD 05/21/2019 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 05/21/2019 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 05/21/2019 **.**** **.**** **.** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 05/21/2019 ***.**** ***.**** *.** *.**
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