Cbonds Page: VTB Capital (TIN 7703585780, OGRN 1067746393780)

company VTB Capital
full company name CJSC "VTB Capital"
type of legal entity Joint-stock company
country of risk Russia
industry Financial institutions
phone +7 (495) 960 9999
fax +7 (495) 663 4700
e-mail info@vtbcapital.ru
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.

Show full profile info

Сontacts

Alexey
Konochkin
Deputy Head of Debt Capital Markets
+7 495 663 47 19
+7 495 663 47 00
Ilya
Buchkovsky
Managing Director
+7 495 775 71 93, +7 925 500 99 50
+7 495 663 47 00

Awards

Issuer yield curve

Comments

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
ChTPZ, 001P-01 5,000 RUR Bookrunner
Modern Land (China), 6.875% 20oct2019, USD 500 USD Bookrunner
Irkutsk Region, 34001 5,000 RUR Bookrunner
Rosneft, 001P-02 30,000 RUR Bookrunner
GTLK, 001P-01 4,259 RUR Bookrunner
KAMAZ, BO-15 5,000 RUR Bookrunner
Khanty-Mansiy region, 35001 6,000 RUR Bookrunner
Atomenergoprom, BO-02 15,000 RUR Bookrunner
Mortgage Agent BSPB, 01 3,703 RUR Bookrunner
RZD, 41 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 01/20/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 001P-01 01/20/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 01/20/2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 6.5% 28feb2017, CNY 01/20/2017 **.**** ***.**** **.** *.**
Agile Property Holdings, 8.25% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.375% 18feb2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9.875% 20mar2017, USD 01/20/2017 ***.**** ***.**** *.** -*.**
AHLM Mortgage Agent 2010-1, class A2 01/20/2017 **.**** **.****
AHML, 10 01/20/2017 **.**** **.**** **.** **.**
AHML, 11 01/20/2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 01/20/2017 **.**** **.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 01/20/2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Alfa Bank, FRN 22feb2017, USD 01/20/2017 ***.**** ***.**** *.** -*.**
Alliance Oil Company Ltd, 7% 4may2020, USD 01/20/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 01/20/2017 **.**** **.**** **.** **.**
ANZ, FRN perp., USD 01/20/2017 **.**** **.****
Armenia, 6% 30sep2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 01/20/2017 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 01/20/2017 **.**** ***.**** *.** *.**
Bank of Moscow, 6.807% 10may2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Borets, 7.625% 26sep2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 01/20/2017 **.**** **.**** ***.** ***.**
Cameroon, 9.5% 19nov2025, USD 01/20/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 11.25% 17jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
China South City, 13.50% 17oct2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
China South City, 8.25% 29jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
China Unicom, 4% 16apr2017, CNY 01/20/2017 **.**** **.**** **.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
CIFI Holdings, 8.875% 27jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 01/20/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 01/20/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 01/20/2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 09-IP 01/20/2017 ***.**** ***.**** **.** **.**
DeltaCredit Bank, 10-IP 01/20/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 12-IP 01/20/2017 **.**** **.**** **.** **.**
DeltaCredit Bank, 13-IP 01/20/2017 **.**** **.**** **.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 01/20/2017 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 01/20/2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 01/20/2017 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 01/20/2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 01/20/2017 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 8% 5oct2017, RUR 01/20/2017 **.**** **.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 01/20/2017 **.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evergrande, 12% 17feb2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evergrande, 8% 15jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evergrande, 8.75% 30oct2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.625% 23jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 01/20/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 01/20/2017 **.**** **.**** **.** **.**
FGC UES, 13 01/20/2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 01/20/2017 **.**** **.**** *.** *.**
Future Land Development, 10.25% 21jul2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Future Land Development, 6.25% 12nov2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 01/20/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 01/20/2017 **.**** **.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom Capital, 04 01/20/2017 **.**** **.**** **.** **.**
Gazprom Capital, 05 01/20/2017 **.**** **.**** **.** **.**
Gazprom Neft, 12 01/20/2017 **.**** **.**** **.** **.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 01/20/2017 **.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.755% 15mar2017, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 01/20/2017 **.**** **.**** *.** *.**
Gazprom, 5.136% 22mar2017, EUR (6) 01/20/2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.338% 25sep2020, GBP (33) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.625% 17may2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.875% 16may2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 01/20/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 01/20/2017 **.**** **.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 01/20/2017 **.**** **.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 01/20/2017 **.**** **.**** **.** **.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Greentown China, 5.875% 11aug2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Greentown China, 8% 24mar2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Greentown China, 9% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Guangzhou R&F Properties, 8.75% 24jan2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 3may2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
HNA Group, 9.25% 12aug2017, CNY 01/20/2017 **.**** **.**** **.** **.**
Hungary, 6.375% 29mar2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 01/20/2017 **.**** **.****
Iraq, 5.80% 15jan2028, USD 01/20/2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 01/20/2017 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 01/20/2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 01/20/2017 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 01/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 01/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 01/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 01/20/2017 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 01/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 01/20/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 01/20/2017 **.**** **.**** **.** **.**
KazKommerzBank, 6.875% 13feb2017, EUR 01/20/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 01/20/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 13jun2017, USD 01/20/2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 01/20/2017 **.**** **.**** ******.** *****.**
KazMunayGas, 4.400% 30apr2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 01/20/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 01/20/2017 **.**** **.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 01/20/2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 01/20/2017 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 01/20/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 01/20/2017 **.**** **.**** **.** **.**
KWG Property Holding, 8.25% 5aug2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.625% 5feb2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Lenta, 03 01/20/2017 ***.**** ***.**** **.** **.**
Logan Property, 11.25% 4jun2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Logan Property, 9.75% 8dec2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Longfor Properties, 6.75% 29jan2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Melco Crown Entertainment, 5.00% 15feb2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Melco Crown Entertainment, 8.5% 1dec2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 01/20/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 07 01/20/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 01/20/2017 ***.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 01/20/2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 01/20/2017 **.**** **.****
Mortgage agent Absolute 2, class A 01/20/2017 **.**** **.****
Mortgage Agent AHML 2013-1, class A1 01/20/2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A2 01/20/2017 **.**** **.****
Mortgage agent APB 2, class A 01/20/2017 **.**** **.****
Mortgage agent ITB 2013, class A 01/20/2017 **.**** **.****
Mortgage Agent KHMB-1, class A 01/20/2017 **.**** **.****
Mortgage Agent MCB, class A 01/20/2017 ***.**** ***.****
Mortgage Agent MTSB, class A 01/20/2017 **.**** ***.****
Mortgage Agent NOMOS, class A 01/20/2017 **.**** **.****
Mortgage Agent of ITB 1, class A 01/20/2017 **.**** **.****
Mortgage agent Otkrytie 1, class A 01/20/2017 **.**** **.****
Mortgage Agent Petrocommerz-1, class A 01/20/2017 **.**** **.****
Mortgage Agent PSB 2013, class A 01/20/2017 **.**** **.****
Mortgage Agent PSPb, class A 01/20/2017 **.**** **.****
Mortgage agent Sunrise-1, class A 01/20/2017 **.**** **.****
Mortgage Agent Sunrise-2, class A 01/20/2017 **.**** **.****
Mortgage Agent TCB-1, class A 01/20/2017 **.**** **.****
Mortgage Agent Uralsib 01, class A 01/20/2017 **.**** **.****
Mortgage agent Uralsib 02, class A1 01/20/2017 **.**** **.****
Mortgage Agent Vozrozhdenie 3, class A 01/20/2017 **.**** **.****
Mortgage agent VTB - BM 1, class A 01/20/2017 **.**** ***.****
Mozambique, 10.5% 18jan2023, USD 01/20/2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 01/20/2017 **.**** **.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 01/20/2017 **.**** **.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
NLMK Group, 4.45% 19feb2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
NLMK Group, 4.5% 15jun2023, USD 01/20/2017 **.**** ***.**** *.** *.**
NLMK Group, 4.950% 26sep2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 01/20/2017 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 01/20/2017 **.**** **.**** **.** **.**
Noble Group Ltd, 6.750% 29jan2020, USD 01/20/2017 **.**** **.**** **.** **.**
Nordgold, 6.375% 7may2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
NOVATEK, 7.75% 21feb2017, RUR 01/20/2017 **.**** **.**** **.** *.**
O'KEY, 02 01/20/2017 ***.**** ***.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 01/20/2017 **.**** **.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 01/20/2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 01/20/2017 **.**** **.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), BO-01 01/20/2017 ***.**** ***.**** **.** **.**
Raspadskaya, 7.750% 27apr2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Redco Properties, 13.75% 1aug2019, USD 01/20/2017 **.**** ***.**** **.** **.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 01/20/2017 **.**** **.**** **.** **.**
Republic of Congo, 2.50% 30jun2029, USD 01/20/2017 **.**** **.**** **.** **.**
Rosneft, 05 01/20/2017 **.**** **.**** **.** **.**
Rosneft, 08 01/20/2017 **.**** **.**** *.** *.**
Rosneft, 3.149% 6mar2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 01/20/2017 **.**** **.**** *.** *.**
Rosneft, 6.625% 20mar2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 01/20/2017 **.**** **.**** *.** *.**
Rosneft, BO-07 01/20/2017 **.**** **.**** *.** *.**
Russia, 11.0% 24jul2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 24018 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 25080 01/20/2017 **.**** **.**** *.** *.**
Russia, 25081 01/20/2017 **.**** **.**** *.** *.**
Russia, 26204 01/20/2017 **.**** **.**** *.** *.**
Russia, 26205 01/20/2017 **.**** **.**** *.** *.**
Russia, 26206 01/20/2017 **.**** **.**** *.** *.**
Russia, 26207 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 26208 01/20/2017 **.**** **.**** *.** *.**
Russia, 26209 01/20/2017 **.**** **.**** *.** *.**
Russia, 26210 01/20/2017 **.**** **.**** *.** *.**
Russia, 26211 01/20/2017 **.**** **.**** *.** *.**
Russia, 26212 01/20/2017 **.**** **.**** *.** *.**
Russia, 26214 01/20/2017 **.**** **.**** *.** *.**
Russia, 26216 01/20/2017 **.**** **.**** *.** *.**
Russia, 26217 01/20/2017 **.**** **.**** *.** *.**
Russia, 26218 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 29006 01/20/2017 ***.**** ***.**** **.** **.**
Russia, 29009 01/20/2017 ***.**** ***.**** **.** **.**
Russia, 29011 01/20/2017 ***.**** ***.**** **.** **.**
Russia, 3.250% 4apr2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 01/20/2017 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUR 01/20/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 10 01/20/2017 ***.**** ***.**** **.** *.**
Russian Agricultural Bank, 12 01/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 01/20/2017 ***.**** ***.**** **.** *.**
Russian Agricultural Bank, 15 01/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 01/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 6.299% 15may2017, USD (2) 01/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 01/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 01/20/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.625% 17feb2017, RUR 01/20/2017 **.**** **.**** **.** **.**
Rwanda, 6.625% 2may2023, USD 01/20/2017 **.**** **.**** *.** *.**
RZD, 12 01/20/2017 **.**** **.**** *.** *.**
RZD, 16 01/20/2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 23 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 28 01/20/2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 5.739% 3apr2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 01/20/2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 01/20/2017 **.**** **.**** *.** *.**
Saint-Petersburg, 25039 01/20/2017 **.**** **.**** **.** **.**
Samara region, 35008 01/20/2017 **.**** **.**** **.** **.**
Samruk-Energy, 3.75% 20dec2017, USD 01/20/2017 **.**** ***.**** *.** *.**
Sberbank, 2.065% 28feb2017, CHF 01/20/2017 ***.**** ***.**** *.** -*.**
Sberbank, 3.3524% 15nov2019, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 4.950% 7feb2017, USD 01/20/2017 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 01/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.40% 24mar2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 01/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 01/20/2017 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 01/20/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 6.625% 14jan2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 01/20/2017 **.**** **.**** *.** *.**
SOCAR, 5.450% 9feb2017, USD 01/20/2017 ***.**** ***.**** -**.** -**.**
SOCAR, 6.95% 18mar2030, USD 01/20/2017 ***.**** ***.**** *.** *.**
Soho China, 7.125% 7nov2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 27oct2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 01/20/2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 01/20/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 01/20/2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 01/20/2017 **.**** **.**** *.** *.**
VimpelCom, 04 01/20/2017 ***.**** ***.**** **.** *.**
VimpelCom, 5.20% 13feb2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.25% 26apr2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.2546% 1mar2017, USD 01/20/2017 ***.**** ***.**** *.** -*.**
VimpelCom, 7.25% 26apr2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 01/20/2017 **.**** **.**** **.** *.**
VimpelCom, 9.125% 30apr2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vivacom, 6.625% 15nov2018, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 01/20/2017 ***.**** ***.**** **.** *.**
Vnesheconombank, 18 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.375% 13feb2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 01/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.0% 12apr2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 01/20/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 01/20/2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 01/20/2017 **.**** **.**** *.** *.**
Yuzhou Properties, 8.625% 24jan2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Yuzhou Properties, 9% 8dec2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 01/20/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 01/20/2017 **.**** **.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 01/20/2017 **.**** **.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 01/20/2017 **.**** **.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 01/20/2017 **.**** **.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 01/20/2017 **.**** **.**** *.** *.**
Zoomlion, 6.875% 5apr2017, USD 01/20/2017 ***.**** ***.**** *.** -*.**
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