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)
    775001001
  • 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
RUR 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 RUR 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
Guorui Properties, 7% 21mar2020, USD 300 USD Bookrunner
Evraz, 5.375% 20mar2023, USD 750 USD Bookrunner
RZD, BO-11 25,000 RUR Bookrunner
RZD, 8.99% 3mar2024, RUR 15,000 RUR Bookrunner
MOESK, BO-09 10,000 RUR Bookrunner
RZD, 4.375% 1mar2024, USD 500 USD Bookrunner
Chelpipe, 001P-02 5,000 RUR Bookrunner
Qinghai Investment Group, 7.25% 22feb2020, USD 300 USD Bookrunner
Gazprom Capital, BO-05 15,000 RUR Bookrunner
Gazprom Capital, BO-06 15,000 RUR Bookrunner
Loans Volume, mln Status
Hals-Development (former Sistema-Hals), 05.2013 9,600 RUR Bookrunner
Mechel, 04.2013 40,000 RUR 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

Issuer's quarterly reports

year Q1 H1 9M Y
2016
2015
2014
0.61 Mнац
1.3 Mнац
1.27 Mнац

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), %
ABH Financial Limited, 5.5% 10jun2017, EUR 03/23/2017 ***.**** ***.**** -*.** -*.**
AFK Sistema, 001P-01 03/23/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 03/23/2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.25% perp., USD 03/23/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.375% 18feb2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9.875% 20mar2017, USD 03/20/2017 ***.**** ***.****
AHLM Mortgage Agent 2010-1, class A2 03/23/2017 **.**** **.****
AHML, 10 03/23/2017 **.**** **.**** **.** **.**
AHML, 11 03/23/2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 03/23/2017 **.**** **.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 03/23/2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 03/23/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 03/23/2017 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 03/23/2017 **.**** **.****
Armenia, 6% 30sep2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 03/23/2017 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 03/23/2017 ***.**** ***.**** *.** *.**
Bank of Moscow, 6.807% 10may2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 03/23/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Borets, 7.625% 26sep2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 03/23/2017 **.**** **.**** **.** **.**
Cameroon, 9.5% 19nov2025, USD 03/23/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 03/23/2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 03/23/2017 **.**** ***.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 03/23/2017 **.**** ***.**** **.** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
China South City, 8.25% 29jan2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
China Unicom, 4% 16apr2017, CNY 03/23/2017 **.**** **.**** **.** **.**
CIFI Holdings, 7.75% 5jun2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 03/23/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 03/23/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 03/23/2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 09-IP 03/23/2017 ***.**** ***.**** **.** **.**
DeltaCredit Bank, 10-IP 03/23/2017 **.**** **.**** **.** *.**
DeltaCredit Bank, 12-IP 03/23/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 13-IP 03/23/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 03/23/2017 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 03/23/2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 03/23/2017 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 03/23/2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 03/23/2017 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 8% 5oct2017, RUR 03/23/2017 **.**** **.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evergrande, 12% 17feb2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evergrande, 8% 15jan2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evergrande, 8.75% 30oct2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD 03/23/2017 ***.**** ***.**** *.** -*.**
FESCO, 8% 2may2018, USD 03/23/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 03/23/2017 **.**** **.**** **.** **.**
FGC UES, 13 03/23/2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 03/23/2017 **.**** **.**** *.** *.**
Future Land Development, 10.25% 21jul2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Future Land Development, 6.25% 12nov2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 03/23/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 03/23/2017 **.**** **.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom Capital, 04 03/23/2017 **.**** **.**** **.** **.**
Gazprom Neft, 12 03/23/2017 **.**** **.**** **.** **.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 03/23/2017 **.**** ***.**** *.** *.**
Gazprom, 5.136% 22mar2017, EUR (6) 03/22/2017 ***.**** ***.****
Gazprom, 5.338% 25sep2020, GBP (33) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.625% 17may2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 03/23/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.875% 16may2017, USD 03/23/2017 ***.**** ***.**** *.** -*.**
Georgian Railway, 7.750% 11jul2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 03/23/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 03/23/2017 **.**** **.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 03/23/2017 **.**** **.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 03/23/2017 **.**** **.**** **.** **.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Greentown China, 5.875% 11aug2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Greentown China, 8% 24mar2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Greentown China, 9% perp., USD 03/23/2017 ***.**** ***.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 3may2017, USD 03/23/2017 ***.**** ***.**** -*.** -*.**
HC Metalloinvest, 5.625% 17apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
HNA Group, 9.25% 12aug2017, CNY 03/23/2017 **.**** **.**** **.** **.**
Hungary, 6.375% 29mar2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 03/23/2017 **.**** **.****
Iraq, 5.80% 15jan2028, USD 03/23/2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 03/23/2017 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 03/23/2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 03/23/2017 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 03/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 03/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 03/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 03/23/2017 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 03/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 03/23/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 03/23/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 03/23/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 13jun2017, USD 03/23/2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 03/23/2017 **.**** **.**** ****.** ****.**
KazMunayGas, 4.400% 30apr2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 03/23/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 03/23/2017 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 03/23/2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 03/23/2017 **.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 03/23/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 03/23/2017 **.**** **.**** **.** **.**
KWG Property Holding, 8.25% 5aug2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Lenta, 03 03/23/2017 ***.**** ***.**** **.** *.**
Logan Property, 11.25% 4jun2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Logan Property, 9.75% 8dec2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Longfor Properties, 6.75% 29jan2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Melco Crown Entertainment, 5.00% 15feb2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Melco Crown Entertainment, 8.5% 1dec2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 03/23/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 07 03/23/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 03/23/2017 ***.**** ***.**** -*.** -*.**
Morocco, 5.50% 11dec2042, USD 03/23/2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 03/23/2017 **.**** **.****
Mortgage agent Absolute 2, class A 03/23/2017 **.**** **.****
Mortgage Agent AHML 2013-1, class A1 03/23/2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A2 03/23/2017 **.**** **.****
Mortgage agent APB 2, class A 03/23/2017 **.**** **.****
Mortgage agent ITB 2013, class A 03/23/2017 **.**** **.****
Mortgage Agent KHMB-1, class A 03/23/2017 **.**** **.****
Mortgage Agent MCB, class A 03/23/2017 ***.**** ***.****
Mortgage Agent MTSB, class A 03/23/2017 **.**** ***.****
Mortgage Agent NOMOS, class A 03/23/2017 **.**** **.****
Mortgage Agent of ITB 1, class A 03/23/2017 **.**** **.****
Mortgage agent Otkrytie 1, class A 03/23/2017 **.**** **.****
Mortgage Agent Petrocommerz-1, class A 03/23/2017 **.**** **.****
Mortgage Agent PSB 2013, class A 03/23/2017 **.**** **.****
Mortgage Agent PSPb, class A 03/23/2017 **.**** **.****
Mortgage agent Sunrise-1, class A 03/23/2017 **.**** **.****
Mortgage Agent Sunrise-2, class A 03/23/2017 **.**** **.****
Mortgage Agent TCB-1, class A 03/23/2017 **.**** **.**** **.** **.**
Mortgage Agent Uralsib 01, class A 03/23/2017 **.**** **.****
Mortgage agent Uralsib 02, class A1 03/23/2017 **.**** **.****
Mortgage Agent Vozrozhdenie 3, class A 03/23/2017 **.**** **.****
Mortgage agent VTB - BM 1, class A 03/23/2017 **.**** **.****
Mozambique, 10.5% 18jan2023, USD 03/23/2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 03/23/2017 **.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 03/23/2017 **.**** **.**** *.** *.**
Noble Group Ltd, 6% perp., USD 03/23/2017 **.**** **.**** **.** **.**
Noble Group Ltd, 6.750% 29jan2020, USD 03/23/2017 **.**** **.**** *.** *.**
Nord Gold, 6.375% 7may2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
O'KEY, 02 03/23/2017 ***.**** ***.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 03/23/2017 **.**** **.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 03/23/2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), BO-01 03/23/2017 ***.**** ***.**** **.** **.**
Raspadskaya, 7.750% 27apr2017, USD 03/23/2017 ***.**** ***.**** *.** -**.**
Redco Properties, 13.75% 1aug2019, USD 03/23/2017 ***.**** ***.**** **.** **.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 03/23/2017 **.**** **.**** **.** **.**
Republic of Congo, 2.50% 30jun2029, USD 03/23/2017 **.**** **.**** **.** **.**
Rosneft, 05 03/23/2017 **.**** **.**** **.** **.**
Rosneft, 08 03/23/2017 **.**** **.**** **.** *.**
Rosneft, 4.199% 6mar2022, USD 03/23/2017 **.**** ***.**** *.** *.**
Rosneft, 6.625% 20mar2017, USD 03/20/2017 ***.**** ***.****
Rosneft, 7.250% 2feb2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 03/23/2017 **.**** **.**** *.** *.**
Rosneft, BO-07 03/23/2017 **.**** **.**** *.** *.**
Russia, 11.0% 24jul2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 24018 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 25080 03/23/2017 **.**** **.**** *.** *.**
Russia, 25081 03/23/2017 **.**** **.**** *.** *.**
Russia, 26204 03/23/2017 **.**** **.**** *.** *.**
Russia, 26205 03/23/2017 **.**** **.**** *.** *.**
Russia, 26206 03/23/2017 **.**** **.**** *.** *.**
Russia, 26207 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 26208 03/23/2017 **.**** **.**** *.** *.**
Russia, 26209 03/23/2017 **.**** **.**** *.** *.**
Russia, 26210 03/23/2017 **.**** **.**** *.** *.**
Russia, 26211 03/23/2017 **.**** **.**** *.** *.**
Russia, 26212 03/23/2017 **.**** **.**** *.** *.**
Russia, 26214 03/23/2017 **.**** **.**** *.** *.**
Russia, 26216 03/23/2017 **.**** **.**** *.** *.**
Russia, 26217 03/23/2017 **.**** **.**** *.** *.**
Russia, 26218 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 29006 03/23/2017 ***.**** ***.**** **.** **.**
Russia, 29009 03/23/2017 ***.**** ***.**** **.** **.**
Russia, 29011 03/23/2017 ***.**** ***.**** **.** *.**
Russia, 3.250% 4apr2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 03/23/2017 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUR 03/23/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 10 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 6.299% 15may2017, USD (2) 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 03/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 03/23/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 03/23/2017 **.**** **.**** *.** *.**
RZD, 12 03/23/2017 **.**** **.**** *.** *.**
RZD, 16 03/23/2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 23 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 28 03/23/2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 5.739% 3apr2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 03/23/2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 03/23/2017 **.**** **.**** *.** *.**
Saint-Petersburg, 25039 03/23/2017 **.**** **.**** **.** **.**
Samara region, 35008 03/23/2017 **.**** **.**** **.** **.**
Samruk-Energy, 3.75% 20dec2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 03/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.40% 24mar2017, USD 03/23/2017 ***.**** ***.**** -**.** -**.**
Sberbank, 5.5% 26feb2024, USD (17) 03/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 03/23/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 03/23/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 03/23/2017 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 03/23/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 27oct2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 03/23/2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 03/23/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 03/23/2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 03/23/2017 **.**** **.**** **.** *.**
VimpelCom, 04 03/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.25% 26apr2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.25% 26apr2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 03/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 03/23/2017 **.**** **.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Vivacom, 6.625% 15nov2018, EUR 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 03/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 03/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.0% 12apr2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 03/23/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 03/23/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 03/23/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 03/23/2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 03/23/2017 ***.**** ***.**** *.** *.**
Yuzhou Properties, 9% 8dec2019, USD 03/23/2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 03/23/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 03/23/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 03/23/2017 ***.**** ***.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 03/23/2017 **.**** **.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 03/23/2017 **.**** **.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 03/23/2017 **.**** **.**** *.** *.**
Zoomlion, 6.875% 5apr2017, USD 03/23/2017 ***.**** ***.**** -**.** -**.**
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