| RMK-Finance, 02 |
| Severnaya Kazna, 02 (RU000A0JPX86) |
| RT Prof-Real, BO-01 |
| RT Prof-Real, BO-08 |
| Russkaya Loza, 01 |
| MARTA Holding, FRN 1nov2008, USD (XS0328272686) |
| Vostochnyi Bank, 11.0% 27jun2017, USD (XS0308287803) |
| Petrocommerce Bank, 04 (RU000A0JPV88) |
| MSB-Leasing, 02 |
| MTS Bank, 03 (RU000A0JPQT9) |
| SIBUR Holding, 04 (RU000A0JPP78) |
| Siberian Service Company, 13.75% 28mar2010, USD (XS0355164335) |
| TransCreditBank, 04 |
| ROSBANK, 03 |
| Bank Rossiya, 02 |
| MIA, 05 (RU000A0JPW46) |
| URSA Bank, 10 |
| AT Trade, 01 |
| Glavstroy-Finance, 03 |
| Promtractor Finance, 03 (RU000A0JPWU5) |
| United Aircraft Corporation, 10% 9jul2010, USD (XS0374128568) |
| TMK, 10.0% 29jul2011, USD (XS0373732063) |
| EL5-Energo, BO-01 (RU000A0JQ8S5) |
| EL5-Energo, BO-02 (RU000A0JQ8T3) |
| Sudostroitelny Bank, 03 (RU000A0JQAV7) |
| Gazprom, 14 |
| OrgStroy-Finance, 01 (RU000A0JQ4V8) |
| Lukoil, BO-10 |
| Lukoil, BO-12 |
| Lukoil, BO-15 |
| Lukoil, BO-18 (RU000A0JQ6J8) |
| VTB 24, FRN 19mar2041, USD (08-1, ABS, A) (XS0406566934) |
| RZD, 17 (RU000A0JQ7W9) |
| Tatfondbank, 05 (RU000A0JQ4K1) |
| Far Eastern Generating Company, 02 |
| Mechel, BO-11 (RU000A0JS6G2) |
| My Bank, 04 |
| Uraltorg ST, 01 |
| Gazprombank, 16.00% 27aug2009, USD (XS0414206267) |
| Mechel, 10 |
| Troika Invest, 10 (USD05) |
| Gazprom, 10% 31mar2014, USD (ABS) (XS0422451517) |
| ExpertGroup, 01 (RU000A0JQN95) |
| PCO FCB, 05 |
| Transneft, 02 (RU000A0JQDV1) |
| Severstal, BO-03 |
| Russian Agricultural Bank, 09 (RU000A0JQK72) |
| ROSBANK, 9 (A4) |
| NLMK, BO-02 (RU000A0JS1C2) |
| ROSBANK, BO-01 (RU000A0JQX69) |
| ROSBANK, BO-02 (RU000A0JQXU1) |
| Otkritie Bank, 9.250% 17dec2012, USD (XS0473293701) |
| RZD, 24 |
| KIT Finance Invest, 02 |
| VTB Bank (PAO), BO-03 (RU000A0JS1M1) |
| Vostochnyi Bank, BO-02 (RU000A0JRTB7) |
| Magnit, BO-03 (RU000A0JR142) |
| EL5-Energo, BO-10 |
| Cherkizovo Group, BO-01 |
| TMK, BO-02 |
| Transneft, BO-01 (RU000A0JTGS4) |
| Transneft, BO-04 (RU000A0JVM40) |
| Transneft, BO-06 (RU000A0JWS92) |
| T Plus, 01 (former TGC-6, 01) (RU000A0JR0E1) |
| Bank Sinara, BO-05 (RU000A0JREL8) |
| Gazprombank, BO-01 (RU000A0JR5P6) |
| Gazprombank, BO-02 (RU000A0JRMP2) |
| RUSAL Bratsk, 08 (RU000A0JRF11) |
| NLMK, 03 |
| TransContainer, 02 (RU000A0JQWJ6) |
| DOM.RF, 17 (RU000A0JR5F7) |
| Atomenergoprom, 03 |
| Rosseti, 06 (RU000A0JR1Y7) |
| Rosseti, 09 (RU000A0JR3M8) |
| Rosgosstrakh OOO, 01 (RU000A0JQYA1) |
| SUEK-Finance, 01 (RU000A0JQXR7) |
| Norilsk Nickel, BO-03 (RU000A0JQYY1) |
| NNK, 06 (RU000A0JRK22) |
| T-Bank, 02 (RU000A0JQYH6) |
| Petrocommerce Bank, 08 |
| TD Kopeyka, BO-03 |
| Vostochnyi Bank, BO-05 (RU000A0JR3D7) |
| Russian Agricultural Bank, BO-07 (RU000A0JUPQ7) |
| Russian Agricultural Bank, BO-05 (RU000A0JR084) |
| PSB Bank, BO-02 (RU000A0JS413) |
| Master-Bank, BO-03 |
| Mechel, 16 (RU000A0JR8P0) |
| Bashneft, FRN 31aug2017, USD (XS0522294130) |
| Lukoil, 05 |
| Renaissance Capital (not existing), 0% 6aug2013, USD (1096D) (BMG749476005) |
| T-Bank, BO-04 (RU000A0JS728) |
| X5 Finance, 08 |
| VEB.RF, 09 (RU000A0JRCX7) |
| Credit Bank of Moscow, BO-05 (RU000A0JRKG5) |
| Otkritie Bank, BO-02 (RU000A0JRTX1) |
| PP SPb MF, 03 |
| VTB Bank (PAO), 2.950% 23dec2013, CNY (HK0000073897) |
| MegaFon Finance, 04 |
| VOLGA-SPORT, 01 (RU000A0JRJC6) |
| AFK Sistema, 04 (RU000A0JRBU5) |