Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

VTB Capital (TIN 7703585780, OGRN 1067746393780) — Company card

Società VTB Capital
Nome completo della società CJSC "VTB Capital"
Tipo di persona giuridica Joint-stock company
Paese Russia
country of registration Russia
Ambito Obbligazioni bancarie
Sito internet http://www.vtbcapital.com

Company details

  • TIN
    7703585780
  • KPP (per la Russia)
    997950001
  • OGRN (per la Russia)
    1067746393780
  • OGRN data (per la Russia)
    20/03/2006
  • pre-LEI / LEI
    253400N2R0RF14JQ0060

Profilo

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

Rating di credito dell' emittente

Agenzia di ratingRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Reliability Rating ***
Expert RA *** Credit Ratings of Financial Companies ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso 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, 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, 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted

Participation

Emissione Volume, mln Status
Rostelecom, 001P-03R 10.000 RUB responsabile del collocamento
Gazprom, 2.25% 22nov2024, EUR 750 EUR responsabile del collocamento
Hong Seng, 8.5% 20nov2018, USD 250 USD responsabile del collocamento
TransFin-M, 001P-05 600 RUB responsabile del collocamento
AHML, BO-08 5.000 RUB responsabile del collocamento
AHML, BO-10 10.000 RUB responsabile del collocamento
Krasnoyarsk region, 35014 7.800 RUB responsabile del collocamento
Nenets AO, 35001 2.000 RUB responsabile del collocamento
Redco Properties, 7% 14nov2018, USD 250 USD responsabile del collocamento
Petropavlovsk plc, 8.125% 14nov2022, USD 500 USD responsabile del collocamento
Loans Volume, mln Status
Hals-Development, 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

Quotazioni

Titolo Data Prezzo denaro Prezzo lettera Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), %
, 6.25% 30jul2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
, 8.750% 13may2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 001P-01 21/11/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 21/11/2017 **.**** **.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 21/11/2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.25% perp., USD 21/11/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 21/11/2017 **.**** **.****
AHML, 10 21/11/2017 **.**** **.**** *.** *.**
AHML, 11 21/11/2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 21/11/2017 **.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 21/11/2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 21/11/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 21/11/2017 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 21/11/2017 **.**** **.****
Armenia, 6% 30sep2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 21/11/2017 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 21/11/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Cameroon, 9.5% 19nov2025, USD 21/11/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 21/11/2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 21/11/2017 ***.**** ***.**** -*.** -*.**
China Hongqiao, 6.875% 3may2018, USD 21/11/2017 **.**** **.**** **.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 21/11/2017 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 21/11/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 21/11/2017 ***.**** ***.**** -*.** -*.**
Croatia, 5.5% 4apr2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 09-IP 21/11/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 10-IP 21/11/2017 **.**** ***.**** *.** *.**
DeltaCredit Bank, 12-IP 21/11/2017 **.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 21/11/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 21/11/2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 21/11/2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 21/11/2017 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 21/11/2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 21/11/2017 ***.**** ***.**** *.** -*.**
Evraz, 6.5% 22apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 21/11/2017 ***.**** ***.**** -*.** -*.**
FESCO, 8% 2may2018, USD 20/11/2017 **.**** **.**** ***.** ***.**
FESCO, 8.750% 2may2020, USD 20/11/2017 **.**** **.**** **.** **.**
FGC UES, 13 21/11/2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 21/11/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 21/11/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 21/11/2017 ***.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 21/11/2017 ***.**** ***.**** *.** -*.**
Gazprom Capital, 04 21/11/2017 **.**** **.**** **.** **.**
Gazprom Neft, 12 21/11/2017 **.**** **.****
Gazprom Neft, 2.933% 26apr2018, EUR (2) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 21/11/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 21/11/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 21/11/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 21/11/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 21/11/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 21/11/2017 **.**** **.**** **.** **.**
Greentown China Holdings, 5.875% 11aug2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 21/11/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 21/11/2017 **.**** **.****
Iraq, 5.80% 15jan2028, USD 21/11/2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 21/11/2017 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 21/11/2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 21/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 21/11/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 21/11/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 21/11/2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 21/11/2017 **.**** **.**** ***.** ***.**
KazMunayGas, 4.400% 30apr2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 21/11/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 21/11/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 21/11/2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 21/11/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.25% 5aug2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Lenta, 03 21/11/2017 ***.**** ***.**** *.** *.**
Logan Property Holdings, 9.75% 8dec2017, USD 21/11/2017 ***.**** ***.**** -**.** -**.**
Longfor Properties, 6.75% 29jan2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 21/11/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 21/11/2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 21/11/2017 ***.**** ***.****
Mortgage agent Absolute 2, class A 21/11/2017 **.**** ***.****
Mortgage Agent AHML 2013-1, class A1 21/11/2017 **.**** ***.****
Mortgage Agent AHML 2014-1, class A2 21/11/2017 **.**** ***.****
Mortgage agent APB 2, class A 21/11/2017 **.**** **.****
Mortgage agent ITB 2013, class A 21/11/2017 ***.**** ***.****
Mortgage Agent KHMB-1, class A 21/11/2017 ***.**** ***.****
Mortgage Agent MCB, class A 21/11/2017 ***.**** ***.****
Mortgage Agent MTSB, class A 21/11/2017 ***.**** ***.****
Mortgage Agent NOMOS, class A 21/11/2017 **.**** ***.**** *.** *.**
Mortgage Agent Petrocommerz-1, class A 21/11/2017 **.**** ***.****
Mortgage Agent PSB 2013, class A 21/11/2017 **.**** ***.****
Mortgage Agent PSPb, class A 21/11/2017 **.**** **.****
Mortgage agent Sunrise-1, class A 21/11/2017 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 21/11/2017 ***.**** ***.****
Mortgage Agent TCB-1, class A 21/11/2017 **.**** **.****
Mortgage Agent Vozrozhdenie 3, class A 21/11/2017 ***.**** ***.****
Mortgage agent VTB - BM 1, class A 21/11/2017 **.**** **.****
Mozambique, 10.5% 18jan2023, USD 21/11/2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 21/11/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 21/11/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 21/11/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 21/11/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
O'KEY, 02 21/11/2017 ***.**** ***.**** *.** -*.**
O1 Properties, 8.25% 27sep2021, USD 21/11/2017 **.**** **.**** **.** **.**
Otkritie Bank, 7.250% 25apr2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 21/11/2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Polyus, BO-01 21/11/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 21/11/2017 **.**** **.**** ***.** ***.**
Republic of Congo, 2.5% 30jun2029, USD 21/11/2017 **.**** **.**** **.** **.**
Rosneft, 05 21/11/2017 **.**** **.**** *.** *.**
Rosneft, 08 21/11/2017 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 21/11/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-07 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 24018 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 25081 21/11/2017 **.**** **.**** *.** *.**
Russia, 26204 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 26205 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 26207 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 26208 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 26209 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 26210 21/11/2017 **.**** **.**** *.** *.**
Russia, 26211 21/11/2017 **.**** **.**** *.** *.**
Russia, 26212 21/11/2017 **.**** **.**** *.** *.**
Russia, 26214 21/11/2017 **.**** **.**** *.** *.**
Russia, 26216 21/11/2017 **.**** **.**** *.** *.**
Russia, 26217 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 26218 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 29006 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 29009 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 29011 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 21/11/2017 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 21/11/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 21/11/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 21/11/2017 ***.**** ***.**** *.** -*.**
Russian Agricultural Bank, 14 21/11/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 21/11/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 21/11/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 21/11/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 21/11/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 21/11/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 21/11/2017 **.**** **.**** *.** *.**
RZD, 12 21/11/2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 21/11/2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 21/11/2017 ***.**** ***.**** *.** *.**
RZD, 23 21/11/2017 ***.**** ***.**** *.** *.**
RZD, 28 21/11/2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 21/11/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 21/11/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 21/11/2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 21/11/2017 ***.**** ***.**** *.** *.**
Samara region, 35008 21/11/2017 **.**** **.**** **.** **.**
Samruk-Energy, 3.75% 20dec2017, USD 21/11/2017 **.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 21/11/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 21/11/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 21/11/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 21/11/2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 21/11/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 21/11/2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 21/11/2017 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
VimpelCom, 04 21/11/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 21/11/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 21/11/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 21/11/2017 ***.**** ***.**** -*.** -*.**
Vivacom, 6.625% 15nov2018, EUR 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 21/11/2017 ***.**** ***.**** *.** -**.**
Vnesheconombank, 5.94% 21nov2023, USD 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 21/11/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 21/11/2017 ***.**** ***.**** *.** -*.**
VTB, 5% 24oct2024, CHF 21/11/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 21/11/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 21/11/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 21/11/2017 ***.**** ***.**** *.** -*.**
VTB, 9.5% perp., USD 21/11/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 21/11/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 21/11/2017 ***.**** ***.**** *.** *.**
Yuzhou Properties, 9% 8dec2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 21/11/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 21/11/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 21/11/2017 ***.**** ***.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 21/11/2017 **.**** ***.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 21/11/2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 21/11/2017 ***.**** ***.**** *.** *.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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