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.

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Rating di credito dell' emittente

Agenzia di ratingRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Rating Agency RAEX (Expert RA) *** Reliability Rating ***
Rating Agency RAEX (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

Participation

Emissione Volume, mln Status
RZD, 2.1% 2oct2023, CHF 450 CHF responsabile del collocamento
Mariy-El republic, 35008 2.000 RUB responsabile del collocamento
Komi republic, 35014 10.000 RUB responsabile del collocamento
RZD, 001P-04R 15.000 RUB sottoscrittore
Krasnodar region, 35001 10.000 RUB co-responsabile del collocamento
21Vianet, 7% 17aug2020, USD 200 USD responsabile del collocamento
Nostrum Oil & Gas, 8% 25jul2022, USD 725 USD responsabile del collocamento
Gazprom, 2.25% 19jul2022, CHF 500 CHF responsabile del collocamento
Tambov region, 35003 3.500 RUB responsabile del collocamento
Central China Real Estate, 6% 16jul2018, USD 200 USD responsabile del collocamento
Loans Volume, mln Status
Hals-Development (former Sistema-Hals), 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 18/09/2017 ***.**** ***.**** *.** *.**
, 8.750% 13may2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 001P-01 18/09/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 18/09/2017 **.**** **.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 18/09/2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.25% perp., USD 18/09/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 8.375% 18feb2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Agile Property Holdings, 9% 21may2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 18/09/2017 **.**** **.****
AHML, 10 18/09/2017 **.**** **.**** *.** *.**
AHML, 11 18/09/2017 **.**** **.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 18/09/2017 **.**** **.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 18/09/2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 18/09/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 18/09/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 18/09/2017 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 18/09/2017 **.**** **.****
Armenia, 6% 30sep2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 18/09/2017 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 18/09/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 18/09/2017 **.**** **.**** ***.** ***.**
Cameroon, 9.5% 19nov2025, USD 18/09/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 18/09/2017 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 18/09/2017 ***.**** ***.**** -*.** -*.**
China Hongqiao, 6.875% 3may2018, USD 18/09/2017 **.**** **.**** **.** *.**
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD 18/09/2017 ***.**** ***.**** -*.** -**.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 18/09/2017 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 18/09/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 09-IP 18/09/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 10-IP 18/09/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 12-IP 18/09/2017 **.**** **.**** *.** *.**
DeltaCredit Bank, 13-IP 18/09/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 18/09/2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 18/09/2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 18/09/2017 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 18/09/2017 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 8% 5oct2017, RUR 18/09/2017 **.**** ***.**** **.** *.**
EuroChem, 3.8% 12apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 18/09/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 18/09/2017 ***.**** ***.**** *.** -*.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD 18/09/2017 ***.**** ***.****
FESCO, 8% 2may2018, USD 18/09/2017 **.**** **.**** ***.** ***.**
FESCO, 8.750% 2may2020, USD 18/09/2017 **.**** **.**** **.** **.**
FGC UES, 13 18/09/2017 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 18/09/2017 ***.**** ***.**** *.** *.**
Future Land Development, 6.25% 12nov2017, USD 18/09/2017 ***.**** ***.**** -*.** -*.**
Gabon, 6.375% 12dec2024, USD 18/09/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 18/09/2017 **.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom Capital, 04 18/09/2017 **.**** **.**** **.** **.**
Gazprom Neft, 12 18/09/2017 **.**** **.**** **.** **.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 18/09/2017 ***.**** ***.**** *.** -*.**
Gazprom Neft, 4.375% 19sep2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 18/09/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 18/09/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 18/09/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 18/09/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 18/09/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 18/09/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 18/09/2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 18/09/2017 ***.**** ***.**** *.** -*.**
Global Ports, 6.872% 25jan2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Glorious Property, 13.25% 4mar2018, USD 18/09/2017 **.**** **.**** **.** **.**
Greentown China Holdings, 5.875% 11aug2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 18/09/2017 ***.**** ***.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 18/09/2017 **.**** **.****
Iraq, 5.80% 15jan2028, USD 18/09/2017 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 18/09/2017 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 18/09/2017 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 18/09/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 18/09/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 18/09/2017 **.**** **.**** **.** **.**
KazKommerzBank, 8.50% 11may2018, USD 18/09/2017 **.**** **.**** **.** **.**
KazKommerzBank, 9.2% perp., USD 18/09/2017 **.**** **.**** ****.** ***.**
KazMunayGas, 4.400% 30apr2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.875% 7may2025, USD 18/09/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.750% 30apr2043, USD 18/09/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 18/09/2017 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 9apr2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 18/09/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.25% 5aug2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Lenta, 03 18/09/2017 ***.**** ***.**** *.** *.**
Logan Property Holdings, 9.75% 8dec2017, USD 18/09/2017 ***.**** ***.**** -*.** -*.**
Longfor Properties, 6.75% 29jan2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 18/09/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 07 18/09/2017 **.**** **.**** **.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 18/09/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 18/09/2017 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 18/09/2017 ***.**** ***.**** *.** *.**
Mortgage Agent Absolut 1, class A 18/09/2017 ***.**** ***.****
Mortgage agent Absolute 2, class A 18/09/2017 **.**** ***.****
Mortgage Agent AHML 2013-1, class A1 18/09/2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A2 18/09/2017 **.**** **.****
Mortgage agent APB 2, class A 18/09/2017 **.**** **.****
Mortgage agent ITB 2013, class A 18/09/2017 **.**** ***.****
Mortgage Agent KHMB-1, class A 18/09/2017 ***.**** ***.****
Mortgage Agent MCB, class A 18/09/2017 ***.**** ***.****
Mortgage Agent MTSB, class A 18/09/2017 ***.**** ***.****
Mortgage Agent NOMOS, class A 18/09/2017 **.**** ***.****
Mortgage Agent Petrocommerz-1, class A 18/09/2017 **.**** ***.****
Mortgage Agent PSB 2013, class A 18/09/2017 **.**** **.****
Mortgage Agent PSPb, class A 18/09/2017 **.**** **.****
Mortgage agent Sunrise-1, class A 18/09/2017 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 18/09/2017 ***.**** ***.****
Mortgage Agent TCB-1, class A 18/09/2017 **.**** **.****
Mortgage Agent Uralsib 01, class A 18/09/2017 **.**** **.****
Mortgage agent Uralsib 02, class A1 18/09/2017 **.**** ***.**** **.** *.**
Mortgage Agent Vozrozhdenie 3, class A 18/09/2017 ***.**** ***.****
Mortgage agent VTB - BM 1, class A 18/09/2017 **.**** **.****
Mozambique, 10.5% 18jan2023, USD 18/09/2017 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 18/09/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 18/09/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 18/09/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 18/09/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
O'KEY, 02 18/09/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 18/09/2017 **.**** **.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 18/09/2017 **.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 18/09/2017 **.**** **.**** *.** *.**
Poly Property, 4.75% 16may2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), BO-01 18/09/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 18/09/2017 **.**** **.**** ***.** **.**
Republic of Congo, 2.5% 30jun2029, USD 18/09/2017 **.**** **.**** **.** **.**
Rosneft, 05 18/09/2017 **.**** **.**** **.** **.**
Rosneft, 08 18/09/2017 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-01 18/09/2017 ***.**** ***.**** *.** *.**
Rosneft, BO-07 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 24018 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 25081 18/09/2017 **.**** **.**** *.** *.**
Russia, 26204 18/09/2017 **.**** ***.**** *.** *.**
Russia, 26205 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 26207 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 26208 18/09/2017 **.**** ***.**** *.** *.**
Russia, 26209 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 26210 18/09/2017 **.**** **.**** *.** *.**
Russia, 26211 18/09/2017 **.**** **.**** *.** *.**
Russia, 26212 18/09/2017 **.**** **.**** *.** *.**
Russia, 26214 18/09/2017 **.**** **.**** *.** *.**
Russia, 26216 18/09/2017 **.**** **.**** *.** *.**
Russia, 26217 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 26218 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 29006 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 29009 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 29011 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 18/09/2017 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 18/09/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 18/09/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 18/09/2017 **.**** **.**** *.** *.**
RZD, 12 18/09/2017 **.**** **.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 18/09/2017 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 18/09/2017 ***.**** ***.**** *.** *.**
RZD, 23 18/09/2017 ***.**** ***.**** *.** *.**
RZD, 28 18/09/2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 18/09/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 18/09/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 18/09/2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 18/09/2017 ***.**** ***.**** *.** *.**
Samara region, 35008 18/09/2017 **.**** **.**** **.** **.**
Samruk-Energy, 3.75% 20dec2017, USD 18/09/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 18/09/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 18/09/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 18/09/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 18/09/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 18/09/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 18/09/2017 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 18/09/2017 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 18/09/2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 18/09/2017 **.**** **.**** **.** **.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom, 04 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 18/09/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 18/09/2017 ***.**** ***.**** -*.** -*.**
Vivacom, 6.625% 15nov2018, EUR 18/09/2017 **.**** ***.**** *.** *.**
Vnesheconombank, 09 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 18/09/2017 ***.**** ***.**** *.** -*.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 18/09/2017 ***.**** ***.**** *.** -*.**
Vnesheconombank, 5.94% 21nov2023, USD 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 18/09/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 7.50% 11dec2017, AUD 18/09/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 18/09/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 18/09/2017 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 18/09/2017 ***.**** ***.**** *.** *.**
Yuzhou Properties, 9% 8dec2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 18/09/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 18/09/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 18/09/2017 ***.**** ***.**** *.** *.**
Zhaikmunai, 6.375% 14feb2019, USD 18/09/2017 **.**** ***.**** *.** *.**
Zhaikmunai, 7.125% 13nov2019, USD 18/09/2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 18/09/2017 ***.**** ***.**** *.** *.**
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