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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
Sollers finance, BO-P01 3,000 RUB Bookrunner
VTB, B-1-13 10,000 RUB Bookrunner
Republic of Karelia, 35019 2,000 RUB Bookrunner
SFO MOS MSP 1, class A 7,000 RUB Bookrunner
VEB, PBO-001P-12 10,000 RUB Bookrunner
Redco Properties Group, 11% 29aug2020, USD 310 USD Bookrunner
VTB, B-1-3 5,000 RUB Bookrunner
VTB, B-1-10 20,000 RUB Bookrunner
RZD, 001P-10R 10,000 RUB Bookrunner
Mortgage Agent BSPB 2, 01 7,547 RUB Bookrunner
Loans Volume, mln Status
Hals-Development, 05.2013 9,600 RUB Bookrunner
Mechel, 04.2013 40,000 RUB Bookrunner
Inpromleasing, 12.2006 41 EUR Bookrunner
KAMAZ, 10.2006 101 USD Bookrunner
Belgazprombank, 9.2006 20 USD Bookrunner
IBSP, 9.2006 17 EUR Bookrunner
Belagroprombank, 8.2006 30 EUR Bookrunner
Bank Finance and Credit, 6.2006 35 USD Bookrunner
Ilim Pulp, 2.2006 50 USD Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
×

Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
5.11 M нац
3.33 M eng
2010
4.22 M нац
5.51 M eng
2009
2.43 M нац
2.51 M eng
2008
2007

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 001P-01 01/22/2019 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.25% perp., USD 01/22/2019 ***.**** ***.****
Agile Group Holdings, 9% 21may2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 01/22/2019 **.**** ***.****
Alfa Bank, 7.5% 26sep2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 01/22/2019 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 01/22/2019 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 01/22/2019 **.**** **.****
Armenia, 6% 30sep2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 01/22/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 01/22/2019 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 01/22/2019 ***.**** ***.**** -*.** -*.**
Cameroon, 9.5% 19nov2025, USD 01/22/2019 ***.**** ***.**** **.** **.**
Central China Real Estate, 8% 28jan2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 10% 2jul2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 01/22/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 01/22/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 01/22/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 01/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 01/22/2019 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 01/22/2019 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 01/22/2019 ***.**** ***.**** -*.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 01/22/2019 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 01/22/2019 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 01/22/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 01/22/2019 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
FGC UES, 13 01/22/2019 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 01/22/2019 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 01/22/2019 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 01/22/2019 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 01/22/2019 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 01/22/2019 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 01/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 01/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 01/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 01/22/2019 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 01/22/2019 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 01/22/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 01/22/2019 ***.**** ***.****
Halyk Bank, 7.250% 28jan2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 01/22/2019 ***.**** ***.**** *.** -*.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 01/22/2019 **.**** **.****
Iraq, 5.80% 15jan2028, USD 01/22/2019 **.**** **.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 01/22/2019 ***.**** ***.**** -*.** -*.**
KazAgro, 4.625% 24may2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 01/22/2019 ***.**** ***.**** *.** -*.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 01/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 01/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 01/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 01/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 01/22/2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 01/22/2019 **.**** **.**** **.** **.**
KazMunayGas, 4.4% 30apr2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 01/22/2019 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 01/22/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 01/22/2019 **.**** **.**** **.** **.**
Lenta, 03 01/22/2019 ***.**** ***.**** -*.** -*.**
Lukoil, 4.563% 24apr2023, USD 01/22/2019 **.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD 01/22/2019 **.**** **.**** ***.** ***.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 01/22/2019 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 01/22/2019 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 01/22/2019 ***.**** ***.**** -*.** -*.**
Morocco, 5.50% 11dec2042, USD 01/22/2019 ***.**** ***.**** *.** *.**
Mortgage agent APB 2, class A 01/22/2019 **.**** **.****
Mortgage Agent MTSB, class A 01/22/2019 ***.**** ***.****
Mortgage Agent Petrocommerz-1, class A 01/22/2019 ***.**** ***.****
Mortgage Agent PSPb, class A 01/22/2019 **.**** **.****
Mortgage agent Sunrise-1, class A 01/22/2019 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 01/22/2019 ***.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 01/22/2019 ***.**** ***.****
Mozambique, 10.5% 18jan2023, USD 01/22/2019 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 01/22/2019 **.**** **.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 01/22/2019 ***.**** ***.**** *.** -*.**
Nigeria, 6.375% 12jul2023, USD 01/22/2019 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 01/22/2019 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 01/22/2019 **.**** **.****
Noble Group Ltd, 6% perp., USD 01/22/2019 **.**** **.**** ****.** ****.**
Noble Group Ltd, 6.750% 29jan2020, USD 01/22/2019 **.**** **.**** ***.** ***.**
Norilsk Nickel, 5.55% 28oct2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 01/22/2019 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 01/22/2019 **.**** **.**** **.** **.**
PKO Bank Polski, 4.63% 26sep2022, USD 01/22/2019 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 01/22/2019 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Polyus, BO-01 01/22/2019 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 01/22/2019 **.**** **.**** **.** **.**
Rosneft, 05 01/22/2019 **.**** **.**** *.** *.**
Rosneft, 08 01/22/2019 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 01/22/2019 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Rosneft, BO-01 01/22/2019 ***.**** ***.**** *.** *.**
Rosneft, BO-07 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 26205 01/22/2019 **.**** ***.**** *.** *.**
Russia, 26207 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 26208 01/22/2019 **.**** ***.**** *.** *.**
Russia, 26209 01/22/2019 **.**** **.**** *.** *.**
Russia, 26210 01/22/2019 **.**** **.**** *.** *.**
Russia, 26211 01/22/2019 **.**** **.**** *.** *.**
Russia, 26212 01/22/2019 **.**** **.**** *.** *.**
Russia, 26214 01/22/2019 **.**** **.**** *.** *.**
Russia, 26216 01/22/2019 **.**** **.**** *.** *.**
Russia, 26217 01/22/2019 **.**** **.**** *.** *.**
Russia, 26218 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 29006 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 29009 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 29011 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 01/16/2019 **.**** ***.****
Russia, 3.625% 16sep2020, EUR 01/22/2019 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 01/22/2019 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 01/22/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 01/22/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 01/22/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 01/22/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 01/22/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 01/22/2019 **.**** **.**** *.** *.**
RZD, 12 01/22/2019 **.**** **.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 01/22/2019 ***.**** ***.**** *.** *.**
RZD, 23 01/22/2019 ***.**** ***.**** -*.** -*.**
RZD, 28 01/22/2019 **.**** **.**** **.** **.**
RZD, 3.3744% 20may2021, EUR 01/22/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 01/22/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 01/22/2019 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 01/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 01/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 01/22/2019 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 01/22/2019 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 01/22/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.717% 16jun2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 01/22/2019 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 01/22/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 01/22/2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 01/22/2019 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 01/22/2019 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 01/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 01/22/2019 **.**** **.**** *.** *.**
VEB, 09 01/22/2019 ***.**** ***.**** *.** *.**
VEB, 18 01/22/2019 ***.**** ***.**** *.** *.**
VEB, 19 01/22/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 01/22/2019 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 01/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 01/22/2019 ***.**** ***.**** *.** -*.**
VimpelCom, 5.95% 13feb2023, USD 01/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 01/22/2019 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 01/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 01/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 01/22/2019 **.**** **.**** **.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 01/22/2019 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 01/22/2019 ***.**** ***.**** *.** -*.**
Yingde Gases Group, 7.25% 28feb2020, USD 01/22/2019 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 01/22/2019 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 01/22/2019 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 01/22/2019 **.**** **.**** **.** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 01/22/2019 ***.**** ***.**** *.** *.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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