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.

Show full profile info

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Rating Agency RAEX (Expert RA) *** Reliability Rating ***
Rating Agency RAEX (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 1 300 000 000
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
RZD, 001P-04R 15,000 RUB Underwriter
Krasnodar region, 35001 10,000 RUB Joint Book-Running Manager
21Vianet, 7% 17aug2020, USD 200 USD Bookrunner
Nostrum Oil & Gas, 8% 25jul2022, USD 725 USD Bookrunner
Gazprom, 2.25% 19jul2022, CHF 500 CHF Bookrunner
Tambov region, 35003 3,500 RUB Bookrunner
Central China Real Estate, 6% 16jul2018, USD 200 USD Bookrunner
TransFin-M, 001P-03 500 RUB Bookrunner
Modern Land (China), 6.5% 3jul2018, USD 130 USD Bookrunner
Komi republic, 35014 10,000 RUB 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 08/21/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 08/21/2017 **.**** **.**** **.** **.**
Afreximbank, 3.88% 4jun2018, USD 08/21/2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.25% perp., USD 08/21/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.375% 18feb2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 08/21/2017 **.**** **.****
AHML, 10 08/21/2017 **.**** **.**** *.** *.**
AHML, 11 08/21/2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 08/21/2017 **.**** **.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 08/21/2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 08/21/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 08/21/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 08/21/2017 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 08/21/2017 **.**** **.****
Armenia, 6% 30sep2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 08/21/2017 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 08/21/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 08/21/2017 **.**** **.**** ***.** ***.**
Cameroon, 9.5% 19nov2025, USD 08/21/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 08/21/2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 08/21/2017 ***.**** ***.**** *.** -*.**
China Evergrande Group, 12% 17feb2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
China Evergrande Group, 8% 15jan2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
China Evergrande Group, 8.75% 30oct2018, USD 08/16/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 08/21/2017 **.**** **.**** **.** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD 08/21/2017 ***.**** ***.**** -*.** -*.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 08/21/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 08/21/2017 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 08/21/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 09-IP 08/21/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 10-IP 08/21/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 12-IP 08/21/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 13-IP 08/21/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 08/21/2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 08/21/2017 ***.**** ***.**** *.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 08/21/2017 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 08/21/2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 8% 5oct2017, RUR 08/21/2017 **.**** **.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 08/21/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD 08/21/2017 ***.**** ***.**** -**.** -**.**
FESCO, 8% 2may2018, USD 08/21/2017 **.**** **.**** ***.** **.**
FESCO, 8.750% 2may2020, USD 08/21/2017 **.**** **.**** **.** **.**
FGC UES, 13 08/21/2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 08/21/2017 **.**** ***.**** *.** *.**
Future Land Development, 6.25% 12nov2017, USD 08/21/2017 ***.**** ***.**** *.** -*.**
Gabon, 6.375% 12dec2024, USD 08/21/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 08/21/2017 **.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom Capital, 04 08/21/2017 **.**** **.**** **.** **.**
Gazprom Neft, 12 08/21/2017 **.**** **.**** **.** **.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 08/21/2017 ***.**** ***.**** *.** -*.**
Gazprom Neft, 4.375% 19sep2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 08/21/2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.999% 23jan2021, USD (25) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 08/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 08/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 08/21/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 08/21/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 08/21/2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 08/21/2017 ***.**** ***.**** *.** -*.**
Global Ports, 6.872% 25jan2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 08/21/2017 **.**** **.**** **.** **.**
Greentown China, 5.875% 11aug2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Greentown China, 8% 24mar2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Greentown China, 9% perp., USD 08/21/2017 ***.**** ***.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 08/21/2017 **.**** **.****
Iraq, 5.80% 15jan2028, USD 08/21/2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 08/21/2017 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 08/21/2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 08/21/2017 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 08/21/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 08/21/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 08/21/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 08/21/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 08/21/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 08/21/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 08/21/2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 08/21/2017 **.**** **.**** ***.** ***.**
KazMunayGas, 4.400% 30apr2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 08/21/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 08/21/2017 **.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 08/21/2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 08/21/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.25% 5aug2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Lenta, 03 08/21/2017 ***.**** ***.**** *.** *.**
Logan Property Holdings, 9.75% 8dec2017, USD 08/21/2017 ***.**** ***.**** *.** -*.**
Longfor Properties, 6.75% 29jan2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 08/21/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 07 08/21/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 08/21/2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 08/21/2017 **.**** ***.****
Mortgage agent Absolute 2, class A 08/21/2017 **.**** **.****
Mortgage Agent AHML 2013-1, class A1 08/21/2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A2 08/21/2017 **.**** **.****
Mortgage agent APB 2, class A 08/21/2017 **.**** **.****
Mortgage agent ITB 2013, class A 08/21/2017 **.**** ***.****
Mortgage Agent KHMB-1, class A 08/21/2017 ***.**** ***.****
Mortgage Agent MCB, class A 08/21/2017 ***.**** ***.****
Mortgage Agent MTSB, class A 08/21/2017 ***.**** ***.****
Mortgage Agent NOMOS, class A 08/21/2017 **.**** ***.****
Mortgage agent Otkrytie 1, class A 08/21/2017 **.**** ***.**** **.** -**.**
Mortgage Agent Petrocommerz-1, class A 08/21/2017 **.**** ***.****
Mortgage Agent PSB 2013, class A 08/21/2017 **.**** **.****
Mortgage Agent PSPb, class A 08/21/2017 **.**** **.****
Mortgage agent Sunrise-1, class A 08/21/2017 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 08/21/2017 ***.**** ***.****
Mortgage Agent TCB-1, class A 08/21/2017 **.**** **.****
Mortgage Agent Uralsib 01, class A 08/21/2017 **.**** **.****
Mortgage agent Uralsib 02, class A1 08/21/2017 **.**** ***.**** **.** *.**
Mortgage Agent Vozrozhdenie 3, class A 08/21/2017 **.**** ***.****
Mortgage agent VTB - BM 1, class A 08/21/2017 **.**** **.****
Mozambique, 10.5% 18jan2023, USD 08/21/2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 08/21/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 08/21/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 08/21/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 08/21/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
O'KEY, 02 08/21/2017 ***.**** ***.**** **.** *.**
O1 Properties, 8.25% 27sep2021, USD 08/21/2017 **.**** **.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 08/21/2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), BO-01 08/21/2017 ***.**** ***.**** *.** *.**
Redco Properties, 13.75% 1aug2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 08/21/2017 **.**** **.**** ***.** **.**
Republic of Congo, 2.5% 30jun2029, USD 08/21/2017 **.**** **.**** **.** **.**
Rosneft, 05 08/21/2017 **.**** **.**** **.** **.**
Rosneft, 08 08/21/2017 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 08/21/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-07 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 24018 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 25081 08/21/2017 **.**** **.**** *.** *.**
Russia, 26204 08/21/2017 **.**** **.**** *.** *.**
Russia, 26205 08/21/2017 **.**** **.**** *.** *.**
Russia, 26207 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 26208 08/21/2017 **.**** **.**** *.** *.**
Russia, 26209 08/21/2017 **.**** **.**** *.** *.**
Russia, 26210 08/21/2017 **.**** **.**** *.** *.**
Russia, 26211 08/21/2017 **.**** **.**** *.** *.**
Russia, 26212 08/21/2017 **.**** **.**** *.** *.**
Russia, 26214 08/21/2017 **.**** **.**** *.** *.**
Russia, 26216 08/21/2017 **.**** **.**** *.** *.**
Russia, 26217 08/21/2017 **.**** **.**** *.** *.**
Russia, 26218 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 29006 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 29009 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 29011 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 08/21/2017 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 08/21/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 10 08/21/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 08/21/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 08/21/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 08/21/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 08/21/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 08/21/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 08/21/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 08/21/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 08/21/2017 **.**** **.**** *.** *.**
RZD, 12 08/21/2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 08/21/2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 08/21/2017 ***.**** ***.**** *.** *.**
RZD, 23 08/21/2017 ***.**** ***.**** *.** *.**
RZD, 28 08/21/2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 08/21/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 08/21/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 08/21/2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 08/21/2017 **.**** ***.**** *.** *.**
Samara region, 35008 08/21/2017 **.**** **.**** **.** **.**
Samruk-Energy, 3.75% 20dec2017, USD 08/21/2017 **.**** **.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 08/21/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 08/21/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 08/21/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 08/21/2017 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 08/21/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 08/21/2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 08/21/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 08/21/2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 08/21/2017 **.**** **.**** **.** **.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom, 04 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 08/21/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 08/21/2017 ***.**** ***.**** -*.** -*.**
Vivacom, 6.625% 15nov2018, EUR 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 08/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 08/21/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 08/21/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 08/21/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 08/21/2017 ***.**** ***.**** *.** *.**
Yuzhou Properties, 9% 8dec2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 08/21/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 08/21/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 08/21/2017 ***.**** ***.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 08/21/2017 **.**** ***.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 08/21/2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 08/21/2017 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access