| Priam, 01 (RU000A0JS1J7) |
| Vesta, 01 (RU000A0JS1S8) |
| Vneshprombank, BO-02 (RU000A0JT8X2) |
| Banca Intesa (Russia), BO-01 (RU000A0JT8E2) |
| SME Bank, 01 (RU000A0JS5R1) |
| UK Zarechnaya, 02 |
| Tatfondbank, BO-04 (RU000A0JS3X4) |
| Solidarnost Bank, BO-02 (RU000A0JVA77) |
| Gazprom Neft, 14 |
| BF Capital Finance, 12 |
| Russian Agricultural Bank, 19 |
| Metalloinvest, 06 (RU000A0JS5L4) |
| SU-155, 05 (RU000A0JTNX0) |
| SU-155, 07 (RU000A0JTNZ5) |
| ALROSA, 0% 20mar2013, USD (364D) (XS0761525947) |
| DeltaCredit Bank, BO-03 (RU000A0JSPX7) |
| RESO-Garantia, 01 (RU000A0JSWJ2) |
| UGNP-Finance, BO-01 (RU000A0JS6P3) |
| Novorossiysk Commercial Sea Port, BO-04 |
| Novorossiysk Commercial Sea Port, BO-05 |
| Gazprombank, 5.625% 17may2017, USD (XS0783291221) |
| Invest Capital, 03 (RU000A0JS8Q7) |
| GLOBEXBANK, 0% 17may2013, USD (361D) (XS0785604447) |
| Rosseti, BO-06 (RU000A105DN0) |
| FC Mercury, 01 (RU000A0JTD37) |
| VEB-Leasing, USD-02 (RU000A0JSAZ4) |
| Inarctica, BO-02 |
| VTB Bank (PAO), 4% 20jul2015, SGD (XS0807340699) |
| VTB Bank (PAO), BO-20 (RU000A0JT3E3) |
| Alfa-Bank, BO-04 (RU000A0JU849) |
| Arovana Capital, 2.50% 19feb2013, USD (XS0745104009) |
| VTB Bank (PAO), 3-IP, Class B (RU000A0JSZG1) |
| SUEK-Finance, 06 |
| GLOBEXBANK, 0% 13jun2013, USD (273D) (XS0828706365) |
| Otkritie Holding, 05 (RU000A0JTX09) |
| Gazprom, 0% 27dec2012, USD (92D, ECP) (XS0835501395) |
| VOLGA-SPORT, 02 (RU000A0JT593) |
| NOTA-Bank, BO-01 (RU000A0JU7P7) |
| T-Bank, BO-11 |
| ALROSA, BO-03 (RU000A101PG7) |
| ALROSA, BO-09 |
| ALROSA, BO-10 |
| Asian-Pacific Bank, BO-01 (RU000A0JTN43) |
| TransContainer, BO-02 (RU000A0JWTH4) |
| Gazprombank, BO-14 (RU000A0ZYAE3) |
| MMK, 18 (RU000A0JTDP7) |
| MMK, 19 (RU000A0JTY65) |
| PRIMSOCBANK, 01 |
| Gazprombank, 13 |
| Gazprombank, 15 |
| Ingosstrakh Bank, 07 |
| YATEC, BO-01 (RU000A0JTGK1) |
| GTLK, 01 (RU000A0JTKB2) |
| NOVATEK, BO-06 |
| RUSGIDRO, 07 (RU000A0JTMG7) |
| KIT Finance Investment Bank OJSC, 05 |
| RMK-Finance, BO-01 |
| RMK-Finance, BO-02 |
| SME Bank, BO-05 |
| Sberbank, BO-45 |
| DOM.RF, BO-03 (RU000A0JVCJ8) |
| DOM.RF, BO-05 (RU000A0JX2R1) |
| DOM.RF, 29 (RU000A0JUKB0) |
| Sberbank, 7% 31jan2016, RUB (XS0882561821) |
| Credit Bank of Moscow, 12 (RU000A0JTPD7) |
| BF Capital Finance, 18 (RU000A0JUGQ6) |
| Aeroflot, BO-03 (RU000A0JTTC1) |
| Bank Trust, 6.4% 22may2022, USD (XS0697820602) |
| NLMK, 4.45% 19feb2018, USD (XS0808632847) |
| Gazprombank, 0% 26jul2013, USD (2, 179D, ECP) (XS0880136113) |
| VEB.RF, 3.035% 21feb2018, EUR (7) (XS0893205186) |
| Sberbank, 0% 16may2013, USD (12, 86D) (XS0891327115) |
| Sberbank, 0% 12jun2013, USD (93D) (XS0901116631) |
| Miratorg Finance, BO-05 |
| T-Bank, 0% 26mar2014, USD (1, 363D) (XS0910540193) |
| Sberbank, 0% 20sep2013, USD (184D) (XS0908072936) |
| Sberbank, 0% 21mar2014, USD (364D) (XS0908657736) |
| TMK, 6.75% 3apr2020, USD (XS0911599701) |
| X5 Finance, BO-04 (RU000A0JVUX1) |
| ROSBANK, BO-16 |
| VEB.RF, BO-02 (RU000A0JV0D7) |
| Metalloinvest, 5.625% 17apr2020, USD (XS0918297382) |
| Polyus, 5.625% 29apr2020, USD (XS0922301717) |
| Metalloinvest, BO-01 (RU000A0JVWN8) |
| Metalloinvest, BO-08 (RU000A0JWBE9) |
| RZD, BO-13 (RU000A0JU7B7) |
| Vneshprombank, BO-03 (RU000A0JTZR6) |
| Home Money, BO-01 (RU000A0JU8S9) |
| Bashneft, BO-07 (RU000A0JVHF5) |
| Bashneft, BO-10 (RU000A0JX2Q3) |
| Gazprombank, 0% 10dec2013, CHF (183D) (XS0943336361) |
| Sberbank, 0% 22nov2013, USD (358D) (XS0938212387) |
| YAKOVLEV, BO-04 (RU000A0JUA45) |
| MTS Bank, BO-01 |
| BINBank (doesn't exist), 0% 26jun2014, USD (363D) (XS0949803307) |
| Lenta, BO-03 (RU000A0JVP05) |
| GLOBEXBANK, BO-13 |
| Invest Capital, BO-03 (RU000A0JUNG3) |
| Gazprombank, 0% 14jan2014, USD (359D) (XS0951921815) |
| Gazprombank, 0% 14jan2014, USD (359D) (XS0953393369) |