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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
  • Anonymous participant 6
  • ATON
  • Baader Bank
  • Banca Transilvania
  • BGC
  • Cambridge Financial Information Services
  • Centras Securities
  • DOM.RF
  • First Worldsec Securities
  • Gazprombank
  • Goldwasser Exchange
  • ING-DiBa AG
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • Lang & Schwarz
  • MARITIME BANK
  • Mashreqbank
  • NFC-Sberezheniya
  • Orient Finance Holdings
  • Patria Finance
  • Region BC
  • Renaissance Securities (Cyprus) Limited
  • 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, EURGazprombank16.07.2019***.******.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAdamant Capital Partners12.07.2019***.******.****.***.*CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAnonymous participant **12.07.2019***.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Gazprombank16.07.2019***.******.****.***.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Anonymous participant **15.07.2019***.***.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital16.07.2019******.**.***.**CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2DOM.RF16.07.2019***CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2VTB Capital16.07.2019*****CISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners12.07.2019*******.***CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian16.07.2019**.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAnonymous participant **15.07.2019**.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAdamant Capital Partners12.07.2019**.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDSberbank CIB16.07.2019***.*****.***.**-*.********** securities******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDVTB Capital16.07.2019***.*******.***.*CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAdamant Capital Partners12.07.2019***.******.****.*-*.*CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN16.07.2019***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital16.07.2019***.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSovcombank15.07.2019***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRenaissance Securities (Cyprus) Limited12.07.2019******.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners12.07.2019***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAdamant Capital Partners12.07.2019***.******.****.***.*CISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBGazprombank16.07.2019***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURGazprombank16.07.2019***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Gazprombank16.07.2019***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDAdamant Capital Partners12.07.2019***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital16.07.2019******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities16.07.2019**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAnonymous participant **15.07.2019**.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners12.07.2019****.****.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDSouthey Capital11.07.2019**.***.***.****.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDSberbank CIB16.07.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB16.07.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBaader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank16.07.2019***.******.****.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital16.07.2019******.***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, 6.5% 27jun2024, USD (2019-6)Anonymous participant **11.07.2019**.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 1feb2028, USDAnonymous participant **16.07.2019**.***.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Cambridge Financial Information Services16.07.2019**.******.***CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Anonymous participant **12.07.2019***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDVTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDCentras Securities16.07.2019***.******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDATON10.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, BO-001P-02Region BC16.07.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Burovaya Kompaniya Eurasia, BO-001P-03Region BC16.07.2019****.**** securitiesCISRussiacorporateRUB
    Credit Bank of Moscow, 5.15% 20feb2024, EURGazprombank16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURRenaissance Securities (Cyprus) Limited12.07.2019***.*****.**.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURAdamant Capital Partners12.07.2019***.****.****.**.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN16.07.2019**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **16.07.2019**.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRenaissance Securities (Cyprus) Limited12.07.2019**.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAdamant Capital Partners12.07.2019**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank11.07.2019*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDSberbank CIB16.07.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDMashreqbank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **15.07.2019***.***.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **12.07.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank16.07.2019**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **16.07.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **15.07.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDRenaissance Securities (Cyprus) Limited12.07.2019******.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAdamant Capital Partners12.07.2019**.*****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank11.07.2019**.***.****.****.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDAdamant Capital Partners12.07.2019**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank11.07.2019**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDCentras Securities16.07.2019**.******.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAnonymous participant **16.07.2019**.***.**CISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAdamant Capital Partners12.07.2019**.****.***.**.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDSberbank CIB16.07.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDGazprombank16.07.2019***.******.****.**.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDAdamant Capital Partners12.07.2019***.****.****.***.*CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDSberbank CIB16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAdamant Capital Partners12.07.2019***.******.****.***.*CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank11.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF16.07.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF16.07.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF16.07.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF16.07.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF16.07.2019**.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 006PDOM.RF16.07.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 007PDOM.RF16.07.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 008PDOM.RF16.07.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 009PDOM.RF16.07.2019***.*****.***.***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF16.07.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF16.07.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF16.07.2019***.*****.**CISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF16.07.2019***.*CISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDGazprombank16.07.2019**.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVEB16.07.2019**.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital16.07.2019**.*****.**.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAnonymous participant **15.07.2019**.***CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.*CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAdamant Capital Partners12.07.2019**.******.*****.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB16.07.2019***.****.**.***.********* securities******* securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVEB16.07.2019***.******.***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN16.07.2019**.******.***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDAnonymous participant **16.07.2019****.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDGazprombank16.07.2019***.******.****.**.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRONIN16.07.2019***.******.***.**.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDSberbank CIB15.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.*CISRussiacorporateUSD
    Europlan LC, BO-06Region BC16.07.2019***.****.**.**.**** securities** securitiesCISRussiacorporateRUB
    Evraz plc, 5.25% 2apr2024, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDSberbank CIB16.07.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDGazprombank16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDVEB16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAdamant Capital Partners12.07.2019***.******.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDATON10.07.2019******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDSberbank CIB16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDGazprombank16.07.2019***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAdamant Capital Partners12.07.2019***.*****.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDATON10.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVTB Capital16.07.2019******.***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAdamant Capital Partners12.07.2019***.******.**.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    FGC UES, 13VTB Capital16.07.2019**.*****.***.**CISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank16.07.2019***.******.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital16.07.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities16.07.2019***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAdamant Capital Partners12.07.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDATON10.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB16.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **15.07.2019***.*****.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAdamant Capital Partners12.07.2019***.*****.***.***.*CISRussiacorporateUSD
    Gazprom, 1.45% 6mar2023, CHFGazprombank16.07.2019******.**.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFRenaissance Securities (Cyprus) Limited16.07.2019***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBaader Bank16.07.2019***.****.***.**.*********** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank16.07.2019***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFRenaissance Securities (Cyprus) Limited16.07.2019***.*****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFAdamant Capital Partners12.07.2019***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURSberbank CIB16.07.2019***.****.**.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURBaader Bank16.07.2019***.*****.****.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSteubing AG16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURRenaissance Securities (Cyprus) Limited16.07.2019******.**.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRenaissance Securities (Cyprus) Limited16.07.2019***.******.****.***.*CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURAdamant Capital Partners12.07.2019***.*****.****.**.*CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFBaader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank16.07.2019***.******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFRenaissance Securities (Cyprus) Limited16.07.2019***.*****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)16.07.2019***.*****.****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFAdamant Capital Partners12.07.2019***.******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Baader Bank16.07.2019***.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank16.07.2019***.******.****.**-*.*CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital16.07.2019***.*****.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Anonymous participant **16.07.2019***.**-*.*CISRussiacorporateCHF
    Gazprom, 2.949% 24jan2024, EURBaader Bank16.07.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURGazprombank16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURRenaissance Securities (Cyprus) Limited16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURSberbank CIB15.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBaader Bank16.07.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank16.07.2019***.*******.***CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRenaissance Securities (Cyprus) Limited16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB16.07.2019******.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank16.07.2019***.*****.**.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VEB16.07.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital16.07.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities16.07.2019***.******.****.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **15.07.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **15.07.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Adamant Capital Partners12.07.2019***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank16.07.2019***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank16.07.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank16.07.2019***.*****.**.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VEB16.07.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG16.07.2019***.*****.**.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital16.07.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Renaissance Securities (Cyprus) Limited16.07.2019***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **16.07.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **15.07.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Adamant Capital Partners12.07.2019***.*****.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank16.07.2019***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Renaissance Securities (Cyprus) Limited16.07.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Anonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Adamant Capital Partners12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPMashreqbank16.07.2019***.*****.***.***.*CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank16.07.2019***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPRenaissance Securities (Cyprus) Limited16.07.2019***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB16.07.2019***.******.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank16.07.2019***.******.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank16.07.2019***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VEB16.07.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG16.07.2019***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital16.07.2019***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Renaissance Securities (Cyprus) Limited16.07.2019*******.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **16.07.2019***.**.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **15.07.2019***.**-*.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners12.07.2019******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)ING-DiBa AG11.07.2019***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDMashreqbank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDBaader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank16.07.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital16.07.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRenaissance Securities (Cyprus) Limited16.07.2019******.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB15.07.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank16.07.2019***.****.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank16.07.2019***.****.**.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRenaissance Securities (Cyprus) Limited16.07.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDATON10.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB16.07.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank16.07.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Goldwasser Exchange16.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank16.07.2019***.*****.***.***CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VEB16.07.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Renaissance Securities (Cyprus) Limited16.07.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Adamant Capital Partners12.07.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Sberbank CIB16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Mashreqbank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Gazprombank16.07.2019***.******.***.**.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Renaissance Securities (Cyprus) Limited16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Adamant Capital Partners12.07.2019***.****.****.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)ATON10.07.2019***.******.****.***CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank16.07.2019***.****.**.***.*CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank16.07.2019***.*****.****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital16.07.2019***.******.***.*CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Anonymous participant **15.07.2019***.**.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners12.07.2019***.******.**.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank16.07.2019***.*****.***.***.*CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital16.07.2019***.****.***.***.*CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Renaissance Securities (Cyprus) Limited16.07.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities16.07.2019***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Adamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Baader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Gazprombank16.07.2019***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)RONIN16.07.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VTB Capital16.07.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Renaissance Securities (Cyprus) Limited16.07.2019******.**.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Adamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB16.07.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank16.07.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank16.07.2019******.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital16.07.2019******.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Renaissance Securities (Cyprus) Limited16.07.2019******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Adamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank11.07.2019***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB16.07.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VEB16.07.2019***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital16.07.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Renaissance Securities (Cyprus) Limited16.07.2019******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities16.07.2019***.******.****.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **15.07.2019***.***.*CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Adamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, BO-22Region BC16.07.2019***.****.**.***** securities** securitiesCISRussiacorporateRUB
    Gazprombank, 001P-09PRegion BC16.07.2019***.****.**.**.**** securities** securitiesCISRussiacorporateRUB
    Gazprombank, 2-IPDOM.RF16.07.2019***.**.**CISRussiacorporateRUB
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB16.07.2019***.*****.***.*-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDMashreqbank16.07.2019**.*****.****.**-*.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDBaader Bank16.07.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVEB16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital16.07.2019***.****.***.***.*CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAnonymous participant *16.07.2019**.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSovcombank15.07.2019**.*****.****.**-*.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDRenaissance Securities (Cyprus) Limited12.07.2019******.**.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAdamant Capital Partners12.07.2019******.****.***.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB16.07.2019*******.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank16.07.2019***.*****.***.**-*.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN16.07.2019***.******.***.**-*.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAnonymous participant *16.07.2019***.*****.****.**-*.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities16.07.2019***.******.****.********* securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAdamant Capital Partners12.07.2019******.****.**-*.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAnonymous participant **16.07.2019****.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAdamant Capital Partners12.07.2019***.******.****.***.*CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank16.07.2019******.**.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital16.07.2019***.****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB12.07.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAnonymous participant **11.07.2019***.**.**CISRussiacorporateUSD
    HC Metalloinvest, 02Region BC16.07.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank16.07.2019***.******.****.**.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **16.07.2019****.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB15.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVEB16.07.2019***.******.****.***CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN16.07.2019***.******.****.***.*CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital16.07.2019***.******.****.**.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities16.07.2019***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSovcombank15.07.2019***.******.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDZurich Cantonal Bank11.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    International Investment Bank, 1.5026% 15oct2021, EURBanca Transilvania11.07.2019**.*******.*****.**.*CISRussiacorporateEUR
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services16.07.2019**.****.**.**-*.**CISRussiacorporateRON
    International Investment Bank, FRN 15oct2021, RONBanca Transilvania16.07.2019*.***.*CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF16.07.2019***.*CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital16.07.2019****CISRussiacorporateRUB
    Koks, 7.5% 4may2022, USDGazprombank16.07.2019***.******.*****.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAnonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAdamant Capital Partners12.07.2019*******.***.**CISRussiacorporateUSD
    Krasnoyarsk region, 35015Region BC16.07.2019**.***.**.***** securities** securitiesCISRussiamunicipalRUB
    Lenta, 03VTB Capital16.07.2019***.****.**-*.**-*.**CISRussiacorporateRUB
    Lenta, BO-001P-02Region BC16.07.2019***.**.**** securitiesCISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBaader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital16.07.2019***.*****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **16.07.2019***.***.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **15.07.2019***.****.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDATON10.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB16.07.2019***.****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank16.07.2019***.*****.***.**.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVEB16.07.2019***.******.**.**.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAdamant Capital Partners12.07.2019***.*****.****.**.*CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDATON10.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBaader Bank16.07.2019******.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank16.07.2019***.******.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital16.07.2019******.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAdamant Capital Partners12.07.2019***.******.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank11.07.2019***.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB16.07.2019***.****.***.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank16.07.2019***.*****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN16.07.2019***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital16.07.2019***.******.****.***CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDPatria Finance16.07.2019***.******.*****.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBaader Bank16.07.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDGazprombank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSiauliu bankas16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVTB Capital16.07.2019***.*****.**.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDUOB-Kay Hian16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDCentras Securities16.07.2019***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAnonymous participant **16.07.2019***.**.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    Magnit, BO-003P-03Region BC16.07.2019******.****.**** securities** securitiesCISRussiacorporateRUB
    MMK, 4.375% 13jun2024, USDSberbank CIB16.07.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDRenaissance Securities (Cyprus) Limited12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 001P-08Region BC16.07.2019***.****.**.***** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-10Region BC16.07.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB16.07.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAdamant Capital Partners12.07.2019***.****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank11.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB16.07.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVEB16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDRenaissance Securities (Cyprus) Limited12.07.2019******.**.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAdamant Capital Partners12.07.2019******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank11.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    MOEK, 001P-02Region BC16.07.2019***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF16.07.2019***CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3VEB16.07.2019**.***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF16.07.2019***.*CISRussiacorporateRUB
    Mortgage Agent AkBars, class ADOM.RF16.07.2019***.*CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF16.07.2019***CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital16.07.2019****CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF16.07.2019***CISRussiacorporateRUB
    Mortgage Agent BSPB 2, 01DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF16.07.2019***.*CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Metallinvest-2, 01DOM.RF16.07.2019**.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF16.07.2019***.**.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital16.07.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital16.07.2019****CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF16.07.2019****.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital16.07.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF16.07.2019****.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital16.07.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF16.07.2019***.*CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF16.07.2019***.***.**CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF16.07.2019***.*CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital16.07.2019******CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF16.07.2019***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF16.07.2019***.*CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN16.07.2019**.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF16.07.2019***.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF16.07.2019***.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF16.07.2019***.*CISRussiacorporateRUB
    Neftegazholding, 03Southey Capital11.07.2019**.***.**CISRussiacorporateRUB
    Neftegazholding, 04Southey Capital11.07.2019**.***.*CISRussiacorporateRUB
    Neftegazholding, 06Southey Capital11.07.2019**.***.*CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDSberbank CIB16.07.2019***.*****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank16.07.2019***.******.****.**.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank16.07.2019***.******.****.***.*CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital16.07.2019***.*****.**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **16.07.2019***.**.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAdamant Capital Partners12.07.2019***.******.**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDZurich Cantonal Bank11.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **15.07.2019***.*****.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMashreqbank16.07.2019**.*****.****.**-*.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSovcombank15.07.2019**.*****.****.**-*.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSberbank CIB10.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank11.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB10.07.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB16.07.2019***.****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **15.07.2019***.**.*CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVEB16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital16.07.2019******.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSovcombank15.07.2019***.******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB12.07.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDRenaissance Securities (Cyprus) Limited12.07.2019******.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners12.07.2019***.******.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDZurich Cantonal Bank11.07.2019***.*****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB16.07.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **15.07.2019***.*****.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRenaissance Securities (Cyprus) Limited12.07.2019******.**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank16.07.2019******.**.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVEB16.07.2019***.******.****.***.*CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital16.07.2019******.**.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDCentras Securities16.07.2019***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRenaissance Securities (Cyprus) Limited12.07.2019******.**.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB16.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank16.07.2019***.******.***.***.*CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital16.07.2019******.**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAnonymous participant **16.07.2019***.**.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSovcombank15.07.2019***.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital16.07.2019******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian16.07.2019**.*****.****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)16.07.2019**.*****.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAnonymous participant **16.07.2019**.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners12.07.2019******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank11.07.2019**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAnonymous participant **16.07.2019****.**CISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAdamant Capital Partners12.07.2019**.******.****.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB16.07.2019*****.***.******* securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDGazprombank16.07.2019**.*****.****.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **15.07.2019**.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **15.07.2019**.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDRenaissance Securities (Cyprus) Limited12.07.2019**.****.***.***.*CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAdamant Capital Partners12.07.2019******.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDATON10.07.2019**.*****.*****.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.25% 3jul2024, USD (Conv.)Anonymous participant **16.07.2019****.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB16.07.2019******.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank16.07.2019***.******.****.**.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAdamant Capital Partners12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **11.07.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB16.07.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAdamant Capital Partners12.07.2019***.******.***.**CISRussiacorporateUSD
    Pioneer-Leasing, BO-P01NFC-Sberezheniya16.07.2019*******.****.****** securities**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank16.07.2019***.******.***-*.**-*.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Anonymous participant **16.07.2019***.**-*.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Adamant Capital Partners12.07.2019***.*****.**-*.**-*.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital16.07.2019***.******.****.**.*CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB15.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners12.07.2019***.****.***.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAdamant Capital Partners12.07.2019***.****.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAnonymous participant **12.07.2019****.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN16.07.2019***.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB15.07.2019***.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **15.07.2019***.**.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAdamant Capital Partners12.07.2019***.****.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank16.07.2019***.******.****.***CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVEB16.07.2019***.******.***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities16.07.2019***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAdamant Capital Partners12.07.2019***.*****.****.**.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDATON10.07.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital16.07.2019***.****.**.***.**CISRussiacorporateRUB
    Promsvyazbank, 5.25% 19oct2019, USDAnonymous participant **16.07.2019**.****.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDAdamant Capital Partners12.07.2019******.***.**CISRussiacorporateUSD
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDAnonymous participant **16.07.2019***.**.**CISRussiacorporateUSD
    Republic of Sakha (Yakutia), 35012Region BC16.07.2019******.**.***.**** securities** securitiesCISRussiamunicipalRUB
    RESO-Leasing, BO-P-04Region BC16.07.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RN Bank, BO-001P-05Region BC16.07.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    ROSBANK, 13-IPDOM.RF16.07.2019***.***.**CISRussiacorporateRUB
    ROSBANK, 13-IPVTB Capital16.07.2019*******.***.**CISRussiacorporateRUB
    ROSBANK, 14-IPDOM.RF16.07.2019***.***.**CISRussiacorporateRUB
    ROSBANK, 15-IPDOM.RF16.07.2019***.**.**CISRussiacorporateRUB
    ROSBANK, 18-IPDOM.RF16.07.2019***.**.**CISRussiacorporateRUB
    ROSBANK, 19-IPDOM.RF16.07.2019**.***.**CISRussiacorporateRUB
    Rosneft, 001P-06VEB16.07.2019******.**.***.**CISRussiacorporateRUB
    Rosneft, 001P-07VEB16.07.2019******.**.***.**CISRussiacorporateRUB
    Rosneft, 002P-01VEB16.07.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-02VEB16.07.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-03VEB16.07.2019******.***.**.**CISRussiacorporateRUB
    Rosneft, 002P-05Region BC16.07.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 04Region BC16.07.2019**.**.**** securitiesCISRussiacorporateRUB
    Rosneft, 05VTB Capital16.07.2019**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital16.07.2019**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08Region BC16.07.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDSberbank CIB16.07.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank16.07.2019***.****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVEB16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDCentras Securities16.07.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSovcombank15.07.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAdamant Capital Partners12.07.2019***.*******.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB16.07.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank16.07.2019***.*****.***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVEB16.07.2019***.******.****.***.*CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN16.07.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital16.07.2019***.*****.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities16.07.2019***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAnonymous participant **16.07.2019***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRenaissance Securities (Cyprus) Limited12.07.2019***.****.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, BO-01VTB Capital16.07.2019***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-07VTB Capital16.07.2019***.****.**.***.**CISRussiacorporateRUB
    RUSAL Bratsk, BO-001P-01Region BC16.07.2019***.**.**** securitiesCISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDSberbank CIB16.07.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDSberbank CIB16.07.2019***.****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **15.07.2019***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank16.07.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAnonymous participant **16.07.2019****.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDSberbank CIB15.07.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDRenaissance Securities (Cyprus) Limited12.07.2019***.*****.***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAdamant Capital Partners12.07.2019***.******.****.***.**CISRussiacorporateUSD
    RusHydro, 6.125% 21nov2021, CNYGazprombank16.07.2019*******.***.**CISRussiacorporateCNY
    RusHydro, 7.4% 15feb2021, RUBGazprombank16.07.2019**.****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBGazprombank16.07.2019***.****.**.**.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)16.07.2019***.****.**.***.*CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBGazprombank16.07.2019***.******.***.*CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBInteractive Data (ICE Data Services)16.07.2019***.*****.***.***.**CISRussiacorporateRUB
    Russia, 12.75% 24jun2028, USDSberbank CIB16.07.2019***.****.**.********** securities******* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDBaader Bank16.07.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDGazprombank16.07.2019***.******.**.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVEB16.07.2019***.******.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRONIN16.07.2019***.******.****.**.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVTB Capital16.07.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRenaissance Securities (Cyprus) Limited16.07.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDCentras Securities16.07.2019***.******.****.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **16.07.2019***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAdamant Capital Partners12.07.2019***.******.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDZurich Cantonal Bank11.07.2019***.*****.***.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDATON10.07.2019***.*****.****.***.**CISRussiasovereignUSD
    Russia, 2.875% 4dec2025, EURSberbank CIB16.07.2019***.*****.***.***.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURGoldwasser Exchange16.07.2019***.**.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURGazprombank16.07.2019***.*******.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURRONIN16.07.2019***.****.****.***.*CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURRenaissance Securities (Cyprus) Limited16.07.2019***.******.****.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURAnonymous participant **15.07.2019***.*****.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURAdamant Capital Partners12.07.2019***.******.***