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Bond Quotes by Market Participants

Price providers

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  • Adamant Capital Partners
  • Anonymous participant 12
  • Anonymous participant 19
  • Anonymous participant 20
  • Anonymous participant 24
  • Anonymous participant 32
  • Baader Bank
  • BCS Global markets
  • BGC
  • Cambridge Financial Information Services
  • Centras Securities
  • Commerzbank
  • Credit Suisse
  • DOM.RF
  • First Worldsec Securities
  • Gazprombank
  • Goldwasser Exchange
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • KIT Finance
  • KNG Securities
  • Lang & Schwarz
  • MARITIME BANK
  • Mashreqbank
  • MIA
  • NFC-Sberezheniya
  • Orient Finance Holdings
  • Patria Finance
  • Raiffeisen Bank
  • Region BC
  • Renaissance Capital
  • RONIN
  • Sberbank CIB
  • Siauliu bankas
  • Southey Capital
  • Sovcombank
  • Steubing AG
  • UOB-Kay Hian
  • VEB
  • VTB Capital

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURSberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank18.01.2019***.******.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAnonymous participant **15.01.2019***.***.*CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHFBCS Global markets18.01.2019**.*****.***.***** securities*** securitiesCISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHFGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHFAnonymous participant **17.01.2019**.**.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital18.01.2019******.**.***.**CISRussiacorporateRUB
    AFK Sistema, 6.95% 17may2019, USDVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDVEB18.01.2019***.******.****.**.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDBCS Global markets18.01.2019***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDGazprombank18.01.2019***.******.****.***.*CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDAdamant Capital Partners18.01.2019***.***-*.********* securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDCentras Securities18.01.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDAnonymous participant **17.01.2019***.**.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDSberbank CIB14.01.2019***.*****.**.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDKIT Finance14.01.2019***.**.********* securitiesCISRussiacorporateUSD
    AHLM Mortgage Agent 2010-1, class A2VTB Capital18.01.2019*****CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2DOM.RF18.01.2019******.*CISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners18.01.2019****.**CISRussiacorporateUSD
    AK BARS Bank, 8% 13jul2022, USDAnonymous participant **16.01.2019***.**.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB18.01.2019**.***.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDBCS Global markets18.01.2019******.****.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian17.01.2019**.*****.*****.****.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDVTB Capital18.01.2019******.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDSberbank CIB18.01.2019******.**.***.********** securities******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDBCS Global markets18.01.2019***.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDGazprombank18.01.2019***.******.*****.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAdamant Capital Partners18.01.2019***.****.*CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDCentras Securities18.01.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDZurich Cantonal Bank17.01.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital18.01.2019******.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSberbank CIB18.01.2019***.******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVEB18.01.2019***.******.****.***.*CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDBCS Global markets18.01.2019***.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners18.01.2019****.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities18.01.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank17.01.2019***.****.**.***.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB18.01.2019**.***.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDBCS Global markets18.01.2019****.*****.****.**** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAdamant Capital Partners18.01.2019**.*****.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBBCS Global markets18.01.2019**.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBCredit Suisse16.01.2019**.*****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBSberbank CIB14.01.2019**.*****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBKIT Finance14.01.2019**.**.********** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURBCS Global markets18.01.2019**.******.**.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURCredit Suisse16.01.2019***.*****.**.***.*CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURSberbank CIB15.01.2019******.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDBCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank17.01.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDAnonymous participant **16.01.2019****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital18.01.2019******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDBCS Global markets18.01.2019******.****.***** securities*** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners18.01.2019****.******** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities18.01.2019******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDSouthey Capital17.01.2019**.***.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDBCS Global markets18.01.2019****.****.****.***** securities*** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDAdamant Capital Partners18.01.2019****.******** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDCentras Securities18.01.2019*******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDSouthey Capital17.01.2019**.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDAnonymous participant **17.01.2019**.****.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital18.01.2019***.****.***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBaader Bank18.01.2019***.******.****.***.*********** securities********* securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVEB18.01.2019***.*****.****.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBCS Global markets18.01.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank18.01.2019***.******.****.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAdamant Capital Partners18.01.2019***.**.******** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCentras Securities18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank17.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **17.01.2019****.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDKIT Finance14.01.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Baltic Leasing, BO-P01BCS Global markets18.01.2019***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Bank Saint Petersburg, 10.75% 22apr2019, USDAdamant Capital Partners18.01.2019***-*.******** securitiesCISRussiacorporateUSD
    Bank Saint Petersburg, 10.75% 22apr2019, USDAnonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    BCS, 10% 27sep2023, RUBBCS Global markets17.01.2019**.****CISRussiacorporateRUB
    BCS, 14% 21jun2021, USDBCS Global markets17.01.2019**CISRussiacorporateUSD
    BCS, 5.75% 1dec2023, USDBCS Global markets17.01.2019*.**CISRussiacorporateUSD
    BCS, 6% 28dec2023, USDBCS Global markets17.01.2019**.****.**CISRussiacorporateUSD
    BCS, 6.5% 22jun2023, USDBCS Global markets17.01.2019**.****.*CISRussiacorporateUSD
    BCS, 6.5% 28dec2023, USDBCS Global markets17.01.2019**.*****.*CISRussiacorporateUSD
    BCS, 8% 11dec2023, USDBCS Global markets17.01.2019***.***.**CISRussiacorporateUSD
    BCS, 8.5% 19nov2023, USDBCS Global markets17.01.2019***.***.*CISRussiacorporateUSD
    BCS, FRN 1feb2028, USDAnonymous participant **14.01.2019**.****.**CISRussiacorporateUSD
    BCS, FRN 2mar2027, USDCambridge Financial Information Services17.01.2019**.*****.****.**-*.**CISRussiacorporateUSD
    BCS, FRN 2mar2027, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDAnonymous participant **16.01.2019**.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDBCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank17.01.2019**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **17.01.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN18.01.2019**.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDBCS Global markets18.01.2019**.***.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAdamant Capital Partners18.01.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDBCS Global markets18.01.2019**.*****.*****.****.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank17.01.2019**.****.****.****.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **16.01.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank14.01.2019**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDBCS Global markets18.01.2019**.*******.****.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank17.01.2019**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAdamant Capital Partners18.01.2019****.******** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDCentras Securities18.01.2019**.****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    DeltaCredit Bank, 13-IPVTB Capital18.01.2019*******.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPDOM.RF18.01.2019***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 14-IPDOM.RF18.01.2019***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 15-IPDOM.RF18.01.2019***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 17-IPDOM.RF18.01.2019***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 18-IPDOM.RF18.01.2019***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 19-IPDOM.RF18.01.2019**.***.**CISRussiacorporateRUB
    DME Airport, 5.075% 15feb2023, USDSberbank CIB18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDBCS Global markets18.01.2019****.*****.***** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDZurich Cantonal Bank17.01.2019**.****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDSberbank CIB18.01.2019*******.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDBCS Global markets18.01.2019***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank17.01.2019**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAnonymous participant **16.01.2019***.**.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank14.01.2019**.*****.***.***.**CISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF18.01.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF18.01.2019***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF18.01.2019***.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF18.01.2019**.****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF18.01.2019**.*****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 006PDOM.RF18.01.2019***.*****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 008PDOM.RF18.01.2019***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF18.01.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF18.01.2019***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF18.01.2019***.****.*CISRussiacorporateRUB
    Domodedovo Fuel Facilities, 001P-01KIT Finance14.01.2019**.***.***.***.********** securities******** securitiesCISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF18.01.2019**.*****.**CISRussiacorporateRUB
    EDC Finance DAC, 4.875% 17apr2020, USDVTB Capital18.01.2019**.*****.**.***.*CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDBCS Global markets18.01.2019***.******.**.***.**** securities*** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDCentras Securities18.01.2019******.**.***.******* securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Element Leasing, 001P-01BCS Global markets18.01.2019**.*****.***.****.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDVTB Capital18.01.2019**.*****.****.**.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDSberbank CIB18.01.2019****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVEB18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDBCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAdamant Capital Partners18.01.2019**.****.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB18.01.2019**.***.**.***.********* securities******* securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVEB18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDBCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDGazprombank18.01.2019**.*****.****.**.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDSberbank CIB18.01.2019**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVEB18.01.2019**.*****.****.***.*CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDRONIN18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDBCS Global markets18.01.2019****.****.***.**** securities*** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDMIA18.01.2019**.****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDZurich Cantonal Bank17.01.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDAnonymous participant **17.01.2019**.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVTB Capital18.01.2019******.***.**.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVEB18.01.2019***.******.*****.*CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDBCS Global markets18.01.2019***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDAdamant Capital Partners18.01.2019***.****.********* securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDZurich Cantonal Bank17.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDAnonymous participant **16.01.2019***.**.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDSberbank CIB18.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVEB18.01.2019***.*****.****.***.*CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDBCS Global markets18.01.2019******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDGazprombank18.01.2019***.******.****.***.*CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDZurich Cantonal Bank17.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVTB Capital18.01.2019***.******.****.**.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDSberbank CIB18.01.2019******.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDBCS Global markets18.01.2019******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDAdamant Capital Partners18.01.2019***.**.*CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDZurich Cantonal Bank17.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDAnonymous participant **17.01.2019***.**.**CISRussiacorporateUSD
    Federal Passenger Company, 001P-03Region BC15.01.2019**.***.**.***.*** securities** securitiesCISRussiacorporateRUB
    FGC UES, 13VTB Capital18.01.2019**.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVTB Capital18.01.2019******.**.**.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVEB18.01.2019**.******.***.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURGazprombank18.01.2019******.***.**.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURCentras Securities18.01.2019**.******.****.***.******** securities****** securitiesCISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURCredit Suisse16.01.2019**.*****.***.***.**CISRussiacorporateRUB
    Gazprom Capital, BO-04Region BC15.01.2019****.**.***** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-06RRegion BC15.01.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital18.01.2019****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVEB18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDBCS Global markets18.01.2019****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank18.01.2019**.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAdamant Capital Partners18.01.2019**.****.******** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **17.01.2019**.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB18.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDBCS Global markets18.01.2019***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **18.01.2019***.****.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, BO-03KIT Finance14.01.2019***.**.********** securitiesCISRussiacorporateRUB
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFBCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFRenaissance Capital16.01.2019****.**.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBaader Bank18.01.2019******.**.***.*********** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBCS Global markets18.01.2019******.**.***.**** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank18.01.2019******.***.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFRenaissance Capital16.01.2019***.****.**.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURBaader Bank18.01.2019**.****.****.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSteubing AG18.01.2019**.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSberbank CIB18.01.2019**.****.***.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURBCS Global markets18.01.2019**.****.***.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank18.01.2019****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURRaiffeisen Bank18.01.2019**.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURRenaissance Capital16.01.2019**.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB18.01.2019**.***.**.***.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank18.01.2019**.****.**.***.*CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRaiffeisen Bank18.01.2019**.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRenaissance Capital16.01.2019****.**.**.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFBaader Bank18.01.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFBCS Global markets18.01.2019***.*****.**.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank18.01.2019***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)18.01.2019***.*****.****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFRenaissance Capital16.01.2019***.******.****.**.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital18.01.2019***.******.**.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Baader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank18.01.2019***.******.****.*-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Anonymous participant **16.01.2019***.***.**CISRussiacorporateCHF
    Gazprom, 2.949% 24jan2024, EURBaader Bank18.01.2019***.*****.***.***.********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURSberbank CIB18.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURGazprombank18.01.2019***.*******.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBaader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURSberbank CIB18.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBCS Global markets18.01.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank18.01.2019***.******.****.**.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRaiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURAdamant Capital Partners18.01.2019***.***.******** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRenaissance Capital16.01.2019***.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital18.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG18.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB18.01.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VEB18.01.2019***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)BCS Global markets18.01.2019***.******.***.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank18.01.2019***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Raiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Adamant Capital Partners18.01.2019***.****.********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities18.01.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **17.01.2019***.**.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **16.01.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank18.01.2019***.*****.***.**.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital18.01.2019******.**.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG18.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VEB18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)BCS Global markets18.01.2019***.******.**.**.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank18.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Raiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Adamant Capital Partners18.01.2019***.***.******** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **17.01.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Renaissance Capital16.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **16.01.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank14.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Sberbank CIB18.01.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VEB18.01.2019**.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)BCS Global markets18.01.2019******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank18.01.2019******.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Raiffeisen Bank18.01.2019**.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Adamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities18.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Renaissance Capital16.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Anonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB18.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPBCS Global markets18.01.2019***.******.***.***.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank18.01.2019***.******.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPRenaissance Capital16.01.2019***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPMashreqbank14.01.2019**.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital18.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG18.01.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB18.01.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VEB18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)BCS Global markets18.01.2019******.**.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank18.01.2019******.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Raiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners18.01.2019***.****.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities18.01.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **17.01.2019***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Renaissance Capital16.01.2019*******.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **16.01.2019***.***.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDBaader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital18.01.2019******.***.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDBCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank18.01.2019******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRaiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAdamant Capital Partners18.01.2019***.****.******** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRenaissance Capital16.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **16.01.2019****.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDMashreqbank14.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDBCS Global markets18.01.2019****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank18.01.2019****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRaiffeisen Bank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRenaissance Capital16.01.2019**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank14.01.2019**.****.***.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank18.01.2019**.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital18.01.2019**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VEB18.01.2019**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Goldwasser Exchange18.01.2019**.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)BCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank18.01.2019****.**.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Raiffeisen Bank18.01.2019**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Adamant Capital Partners18.01.2019**.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities18.01.2019**.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **17.01.2019**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Renaissance Capital16.01.2019**.****.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital18.01.2019***.*****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)BCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank18.01.2019***.*******.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners18.01.2019***.****.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Anonymous participant **17.01.2019***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank14.01.2019***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB18.01.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)BCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank18.01.2019******.**.***.*CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Raiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Adamant Capital Partners18.01.2019***.****.******** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities18.01.2019***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Renaissance Capital16.01.2019******.**.***.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Baader Bank18.01.2019***.*****.***.**.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)VTB Capital18.01.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Sberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)VEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)RONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)BCS Global markets18.01.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Gazprombank18.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Raiffeisen Bank18.01.2019***.******.***.**.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Adamant Capital Partners18.01.2019***.****.******** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Renaissance Capital16.01.2019***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Anonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Anonymous participant **16.01.2019***.***.*CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank18.01.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital18.01.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB18.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank18.01.2019***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)BCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank18.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Raiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Adamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities18.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Renaissance Capital16.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank18.01.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital18.01.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB18.01.2019*******.********* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)BCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank18.01.2019******.*****.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Raiffeisen Bank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Adamant Capital Partners18.01.2019***.**.******** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities18.01.2019***.*****.******** securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian17.01.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Renaissance Capital16.01.2019***.*****.***CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Baader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)VTB Capital18.01.2019***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Patria Finance18.01.2019***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)VEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)RONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)BCS Global markets18.01.2019***.*****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Gazprombank18.01.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Raiffeisen Bank18.01.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Adamant Capital Partners18.01.2019***.****.******** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Centras Securities18.01.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Anonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Renaissance Capital16.01.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, BO-22Region BC15.01.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprombank, 2-IPDOM.RF18.01.2019**.****.**CISRussiacorporateRUB
    Gazprombank, 4% 1jul2019, EURBaader Bank18.01.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSteubing AG18.01.2019***.*****.**.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSberbank CIB18.01.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVEB18.01.2019***.******.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURBCS Global markets18.01.2019***.******.****.***.**** securities*** securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURGazprombank18.01.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURLang & Schwarz18.01.2019***.*****.**.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateEUR
    Gazprombank, 4.96% 5sep2019, USDBaader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB18.01.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDBCS Global markets18.01.2019***.*****.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank18.01.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAnonymous participant **16.01.2019***.***.*CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDMashreqbank14.01.2019******.***.**CISRussiacorporateUSD
    Gazprombank, 5.125% 13may2024, CHFBaader Bank18.01.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFVTB Capital18.01.2019******.***.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFZurich Cantonal Bank18.01.2019***.****.**.***.******* securities***** securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFBCS Global markets18.01.2019******.***.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFAnonymous participant **16.01.2019***.***.*CISRussiacorporateCHF
    Gazprombank, 7.25% 3may2019, USDBaader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDVTB Capital18.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDSberbank CIB18.01.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDBCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDAdamant Capital Partners18.01.2019***.**.******** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDCentras Securities18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDAnonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDMashreqbank14.01.2019**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDKIT Finance14.01.2019***.**.******** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital18.01.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB18.01.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVEB18.01.2019***.*******.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDBCS Global markets18.01.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAdamant Capital Partners18.01.2019***.***.******** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities18.01.2019*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDZurich Cantonal Bank17.01.2019***.*****.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank14.01.2019******.**.***.**CISRussiacorporateUSD
    Gazprombank, 8.750% 29jun2019, RURCentras Securities18.01.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateRUB
    Gazprombank, 8.750% 29jun2019, RURInteractive Data (ICE Data Services)18.01.2019******.****.**CISRussiacorporateRUB
    Gazprombank, BO-16KIT Finance14.01.2019***.*****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Global Ports, 6.5% 22sep2023, USDSberbank CIB18.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDBCS Global markets18.01.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank18.01.2019***.******.*****.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAdamant Capital Partners18.01.2019***.****.******** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAnonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital18.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDBCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank14.01.2019******.**.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB14.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAnonymous participant **14.01.2019***.***.**CISRussiacorporateUSD
    HC Finance, 001P-01BCS Global markets18.01.2019******.****.***.**** securities** securitiesCISRussiacorporateRUB
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB18.01.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDBCS Global markets18.01.2019**.*****.****.***.**** securities*** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital18.01.2019******.**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSberbank CIB18.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDBCS Global markets18.01.2019******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAdamant Capital Partners18.01.2019***.**.******** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities18.01.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDZurich Cantonal Bank17.01.2019**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDBCS Global markets18.01.2019***.*****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDAdamant Capital Partners18.01.2019***.*****.******** securitiesCISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDAnonymous participant **16.01.2019*****.**CISRussiacorporateUSD
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services17.01.2019**.*****.***.***.**CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital18.01.2019****CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF18.01.2019***.*CISRussiacorporateRUB
    Koks, 7.5% 4may2022, USDBCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDSberbank CIB16.01.2019***.****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Legenda, 001P-01BCS Global markets18.01.2019**.****.***.****.**** securities** securitiesCISRussiacorporateRUB
    Lenta, 03VTB Capital18.01.2019***.****.**-*.**-*.**CISRussiacorporateRUB
    Lider-Invest, BO-P01BCS Global markets18.01.2019****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Lider-Invest, BO-P02BCS Global markets18.01.2019***.******.****.**** securities** securitiesCISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDVTB Capital18.01.2019**.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBaader Bank18.01.2019**.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB18.01.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBCS Global markets18.01.2019**.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA18.01.2019**.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank18.01.2019**.******.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAdamant Capital Partners18.01.2019***.****.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities18.01.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **17.01.2019***.**.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB18.01.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVEB18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDZurich Cantonal Bank18.01.2019**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDBCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAdamant Capital Partners18.01.2019**.****.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **17.01.2019**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital18.01.2019***.*****.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBaader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank18.01.2019***.*****.**.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBCS Global markets18.01.2019***.*****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank18.01.2019***.*****.***.***.*CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDKIT Finance14.01.2019***.*****.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB18.01.2019***.*****.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDBCS Global markets18.01.2019***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank18.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAdamant Capital Partners18.01.2019***.****.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities18.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **16.01.2019***.***.*CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBaader Bank18.01.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDPatria Finance18.01.2019***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSberbank CIB18.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDZurich Cantonal Bank18.01.2019***.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBCS Global markets18.01.2019***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSiauliu bankas18.01.2019***.******.***.**.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDGazprombank18.01.2019***.*******.**.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAdamant Capital Partners18.01.2019***.****.******** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDCentras Securities18.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDKIT Finance14.01.2019***.**.******** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital18.01.2019**.****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB18.01.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVEB18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDBCS Global markets18.01.2019**.*****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAdamant Capital Partners18.01.2019**.****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities18.01.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank17.01.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **17.01.2019***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank14.01.2019**.****.***.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital18.01.2019***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB18.01.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVEB18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDBCS Global markets18.01.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank18.01.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAdamant Capital Partners18.01.2019***.****.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank17.01.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAnonymous participant **17.01.2019***.***.**CISRussiacorporateUSD
    Mortgage Agent Absolut 3, class ADOM.RF18.01.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF18.01.2019***.*****.**CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF18.01.2019***.****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF18.01.2019**.*****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3VEB18.01.2019**.***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF18.01.2019**.****CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF18.01.2019***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF18.01.2019***.*****CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF18.01.2019***.**CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital18.01.2019****CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF18.01.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF18.01.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent BSPB 2, 01DOM.RF18.01.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF18.01.2019******.**CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF18.01.2019**.**CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF18.01.2019***.*CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF18.01.2019***.**CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF18.01.2019***.****.*CISRussiacorporateRUB
    Mortgage Agent Metallinvest-2, 01DOM.RF18.01.2019**.*****.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital18.01.2019******CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF18.01.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF18.01.2019***.*CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class AVTB Capital18.01.2019******CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class ADOM.RF18.01.2019******.*CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital18.01.2019****CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF18.01.2019**.*****CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF18.01.2019***.*CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF18.01.2019***.**CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF18.01.2019***.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital18.01.2019******CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF18.01.2019******.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital18.01.2019******CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF18.01.2019******.**CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF18.01.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF18.01.2019***CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF18.01.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF18.01.2019******.**CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF18.01.2019******.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital18.01.2019******CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF18.01.2019******.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF18.01.2019***CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF18.01.2019***.*****.*CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN18.01.2019**.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF18.01.2019**.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF18.01.2019***.*****.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF18.01.2019***.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF18.01.2019***.*****.**CISRussiacorporateRUB
    Neftegazholding, 04Southey Capital17.01.2019**CISRussiacorporateRUB
    Neftegazholding, 06Southey Capital17.01.2019**CISRussiacorporateRUB
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    NLMK, 4% 21sep2024, USDBCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB18.01.2019****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDBCS Global markets18.01.2019**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAdamant Capital Partners18.01.2019**.****.********* securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **17.01.2019**.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital18.01.2019***.******.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSberbank CIB18.01.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVEB18.01.2019***.******.****.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDBCS Global markets18.01.2019***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank18.01.2019***.******.****.***.*CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAdamant Capital Partners18.01.2019***.****.*CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank17.01.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAnonymous participant **16.01.2019***.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMashreqbank14.01.2019*****.**.***.**CISRussiacorporateUSD
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    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB18.01.2019**.****.***.******** securities****** securitiesCISRussiacorporateUSD
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    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital18.01.2019******.***.***.**CISRussiacorporateUSD
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    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital18.01.2019******.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB18.01.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
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    NOVATEK, 4.422% 13dec2022, USDVTB Capital18.01.2019**.*****.****.**.**CISRussiacorporateUSD
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    O1 Properties, 8.25% 27sep2021, USDVTB Capital18.01.2019******.****.**CISRussiacorporateUSD
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    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)18.01.2019**.***.***.****.**CISRussiacorporateUSD
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    Obuvrus, BO-01BCS Global markets18.01.2019***.*****.***.****.**** securities** securitiesCISRussiacorporateRUB
    Orient Express Bank, 12% perp., USDAdamant Capital Partners18.01.2019********* securitiesCISRussiacorporateUSD
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    Otkritie Bank, 4.5% 11nov2019, USDBCS Global markets18.01.2019**.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
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    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)KNG Securities16.01.2019**.***.***.****.**CISRussiacorporateUSD
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    Phosagro, 3.949% 24apr2023, USDSberbank CIB18.01.2019****.**.***.******* securities****** securitiesCISRussiacorporateUSD
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    Phosagro, 3.949% 24apr2023, USDAnonymous participant **15.01.2019**.***.*CISRussiacorporateUSD
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    Phosagro, 3.95% 3nov2021, USDAnonymous participant **16.01.2019**.***.*CISRussiacorporateUSD
    Pioneer-Leasing, BO-P01NFC-Sberezheniya18.01.2019*******.***.****** securities**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Anonymous participant **17.01.2019**.**.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)KNG Securities16.01.2019**.****.***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital18.01.2019**.****.***.*CISRussiacorporateUSD
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    Polyus, 4.699% 28mar2022, USDMIA18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
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    Polyus, 4.7% 29jan2024, USDSberbank CIB18.01.2019**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
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    Polyus, 4.7% 29jan2024, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVEB18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN18.01.2019**.*****.****.***.*CISRussiacorporateUSD
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    Polyus, 5.25% 7feb2023, USDGazprombank18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **17.01.2019***.*CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital18.01.2019***.******.****.***.**CISRussiacorporateUSD
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    Polyus, BO-01VTB Capital18.01.2019***.****.**.***.**CISRussiacorporateRUB
    Promsvyazbank, 5.25% 19oct2019, USDBCS Global markets18.01.2019******.****.***** securities*** securitiesCISRussiacorporateUSD
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    Promsvyazbank, 5.25% 19oct2019, USDAnonymous participant **16.01.2019**.****.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 22may2019, USDSberbank CIB18.01.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
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    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDAnonymous participant **16.01.2019***.***.**CISRussiacorporateUSD
    RN Bank, BO-001P-01KIT Finance14.01.2019***.***.********** securitiesCISRussiacorporateRUB
    Rosneft, 001P-06VEB18.01.2019******.**.***.**CISRussiacorporateRUB
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    Rosneft, 002P-01VEB18.01.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-02VEB18.01.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-03VEB18.01.2019******.***.**.**CISRussiacorporateRUB
    Rosneft, 002P-04Region BC15.01.2019**.***.**** securitiesCISRussiacorporateRUB
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    Rosneft, 4.199% 6mar2022, USDVTB Capital18.01.2019**.*****.*****.**CISRussiacorporateUSD
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    Rosneft, 4.199% 6mar2022, USDVEB18.01.2019**.****.****.***.**CISRussiacorporateUSD
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    Rosneft, 4.199% 6mar2022, USDBCS Global markets18.01.2019**.*****.****.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA18.01.2019**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank18.01.2019****.***.***.**CISRussiacorporateUSD
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    Rosneft, 4.199% 6mar2022, USDAnonymous participant **16.01.2019**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital18.01.2019***.*****.****.***.**CISRussiacorporateUSD
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    RRDB, 001P-01Region BC15.01.2019**.*****.***.**** securities** securitiesCISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDBCS Global markets18.01.2019******.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank18.01.2019**.*****.*****.****.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDBCS Global markets18.01.2019******.***.***** securities*** securitiesCISRussiacorporateUSD
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