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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 6
  • ATON
  • Auriga Global Investors
  • BCS Global markets
  • Bondpartners SA
  • Cambridge Financial Information Services
  • Credit Suisse
  • DOM.RF
  • First Worldsec Securities
  • Gazprombank
  • ING-DiBa AG
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • Lang & Schwarz
  • Mashreqbank
  • MIA
  • NFC-Sberezheniya
  • Orient Finance Holdings
  • Patria Finance
  • RONIN
  • Sberbank CIB
  • Septem Capital
  • Steubing AG
  • UOB-Kay Hian
  • VEB
  • VTB Capital
  • Zerich Capital Management

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.7% 11jun2023, EUR (6)Sberbank CIB11.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    ABH Financial Limited, 2.7% 11jun2023, EUR (6)Anonymous participant **09.07.2020***.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)BCS Global markets10.07.2020***.*****.**.***.**** securities*** securitiesCISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Anonymous participant **10.07.2020***.**.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital10.07.2020******.**.***.**CISRussiacorporateRUB
    AFK Sistema, 001P-05BCS Global markets10.07.2020***.****.**.**.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-07BCS Global markets10.07.2020***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-10BCS Global markets10.07.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-11BCS Global markets10.07.2020***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners10.07.2020*******.***.**CISRussiacorporateUSD
    Alfa Bank, 5.95% 15apr2030, USDSberbank CIB11.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.75% 30jan2025, RUBCredit Suisse07.07.2020***.******.***.***.*CISRussiacorporateRUB
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian10.07.2020**.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDBCS Global markets10.07.2020**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAnonymous participant **08.07.2020**.***.*CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital10.07.2020***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners10.07.2020***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB11.07.2020******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBGazprombank10.07.2020***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBBCS Global markets10.07.2020***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBCredit Suisse07.07.2020******.***.***.*CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RUBGazprombank10.07.2020***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RUBBCS Global markets10.07.2020***.******.****.***.*** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RUBCredit Suisse07.07.2020***.****.***.***.*CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Gazprombank10.07.2020***.****.**.**.**CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Credit Suisse07.07.2020***.******.***.***.**CISRussiacorporateRUB
    Alliance Oil Company Ltd, 7% 4may2023, USDVTB Capital10.07.2020******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2023, USDBCS Global markets10.07.2020******.****.***** securities*** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2023, USDAnonymous participant **09.07.2020****.**CISRussiacorporateUSD
    ALROSA, 3.1% 25jun2027, USDSberbank CIB11.07.2020**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 3.1% 25jun2027, USDGazprombank10.07.2020**.******.****.***.*CISRussiacorporateUSD
    ALROSA, 3.1% 25jun2027, USDAnonymous participant **09.07.2020**.***.**CISRussiacorporateUSD
    ALROSA, 3.1% 25jun2027, USDBondpartners SA 07.07.2020***.**.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDSberbank CIB11.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDZurich Cantonal Bank10.07.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB11.07.2020******.***.***.******* securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN10.07.2020***.******.****.**-*.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital10.07.2020***.*****.***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    AVTOBAN-Finance, BO-P02BCS Global markets10.07.2020***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Baltic Leasing, BO-P02BCS Global markets10.07.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Beluga Group, BO-P02BCS Global markets10.07.2020******.**.***.**** securities** securitiesCISRussiacorporateRUB
    Borets International, 6.5% 7apr2022, USDAnonymous participant **10.07.2020**.***.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, 6.5% 27jun2024, USD (2019-6)Anonymous participant **08.07.2020**.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 1feb2028, USDAnonymous participant **08.07.2020**.*****.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Cambridge Financial Information Services10.07.2020***.******.****.**-*.*CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Anonymous participant **09.07.2020***.**-*.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, BO-001P-02BCS Global markets10.07.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 4.5% 19sep2024, USDSberbank CIB11.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Chelpipe, 4.5% 19sep2024, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Commercial real estate Garant-Invest, 001P-05BCS Global markets10.07.2020**.***.****.****.**** securities** securitiesCISRussiacorporateRUB
    Credit Bank of Moscow, 4.7% 29jan2025, USDMashreqbank12.07.2020**.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 4.7% 29jan2025, USDAnonymous participant **09.07.2020**.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.15% 20feb2024, EURGazprombank10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURSteubing AG10.07.2020***.*****.***.**.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURZurich Cantonal Bank10.07.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURAdamant Capital Partners09.07.2020*****.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURAnonymous participant **09.07.2020***.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDBCS Global markets10.07.2020***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank10.07.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAdamant Capital Partners09.07.2020*****.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDUOB-Kay Hian10.07.2020***.*****.**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAnonymous participant **09.07.2020****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDMashreqbank12.07.2020***.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDBCS Global markets10.07.2020******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAdamant Capital Partners09.07.2020**.***.**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank12.07.2020*****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDBCS Global markets10.07.2020**.*****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank10.07.2020**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAdamant Capital Partners09.07.2020****.***.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **09.07.2020**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDBCS Global markets10.07.2020**.*****.****.****.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank10.07.2020**.****.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDAdamant Capital Partners09.07.2020**.*****.*****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDAnonymous participant **08.07.2020**.****.**CISRussiacorporateUSD
    Credit Europe Bank, 001P-02BCS Global markets10.07.2020**.*****.***.**** securities** securitiesCISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF09.07.2020***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF09.07.2020***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF09.07.2020***.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF09.07.2020***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 006PDOM.RF09.07.2020***.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 008PDOM.RF09.07.2020***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 009PDOM.RF09.07.2020***.****.***.***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF09.07.2020***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 011PDOM.RF09.07.2020***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 015PDOM.RF09.07.2020**.*****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF09.07.2020***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF09.07.2020***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 05DOM.RF09.07.2020***.****.**CISRussiacorporateRUB
    EBIS, CO-P04Septem Capital10.07.2020**.*****.***.****.**** securities* securitiesCISRussiacorporateRUB
    EBIS, CO-P05Septem Capital10.07.2020********.****.***** securities***** securitiesCISRussiacorporateRUB
    EBIS, KO-P03Septem Capital09.07.2020*********.****.***** securities** securitiesCISRussiacorporateRUB
    Element Leasing, 001P-01BCS Global markets10.07.2020********.***.**** securities** securitiesCISRussiacorporateRUB
    Element Leasing, 001P-02BCS Global markets10.07.2020***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, 3.95% 5jul2021, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDBCS Global markets10.07.2020***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDAnonymous participant **09.07.2020***.**.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDSberbank CIB11.07.2020***.****.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **09.07.2020***.*****.**CISRussiacorporateUSD
    EuroChem, BO-001P-03BCS Global markets10.07.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, BO-001P-04BCS Global markets10.07.2020***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Evraz plc, 5.25% 2apr2024, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDRONIN10.07.2020***.******.*****.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDSberbank CIB11.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDATON10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDMIA10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDBCS Global markets10.07.2020***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAdamant Capital Partners09.07.2020***.*****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDSberbank CIB11.07.2020***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDATON10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVTB Capital10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDBCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDSberbank CIB11.07.2020***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDGazprombank10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRONIN10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVTB Capital10.07.2020***.*****.***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAdamant Capital Partners10.07.2020***.*****.**.**-*.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDZurich Cantonal Bank10.07.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    EvrazHolding Finance, 002P-01RBCS Global markets10.07.2020***.******.***.*** securities** securitiesCISRussiacorporateRUB
    FGC UES, 13VTB Capital10.07.2020**.*****.****.**CISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDATON10.07.2020***.******.***.***.*CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital10.07.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDBCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN10.07.2020***.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDBCS Global markets10.07.2020******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Gazprom, 1.45% 6mar2023, CHF (45)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)BCS Global markets10.07.2020***.*******.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)Zurich Cantonal Bank10.07.2020***.*****.**.***.******* securities****** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)BCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EUR (44)ING-DiBa AG10.07.2020***.*****.*****.****.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)RONIN10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Steubing AG10.07.2020***.*****.***.**.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)BCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Sberbank CIB11.07.2020***.*****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)RONIN10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHF (40)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)BCS Global markets10.07.2020***.******.**.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)Interactive Data (ICE Data Services)10.07.2020***.*****.***.**.**CISRussiacorporateCHF
    Gazprom, 2.949% 24jan2024, EUR (47)Sberbank CIB11.07.2020***.*****.***.***.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EUR (47)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EUR (47)RONIN10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.95% 15apr2025, EUR (50)Gazprombank10.07.2020***.******.****.***.*CISRussiacorporateEUR
    Gazprom, 2.95% 15apr2025, EUR (50)RONIN10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.95% 15apr2025, EUR (50)Steubing AG10.07.2020***.*****.**.***.**CISRussiacorporateEUR
    Gazprom, 3% 29jun2027, USD (3)Mashreqbank12.07.2020**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 3% 29jun2027, USD (3)Gazprombank10.07.2020**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3% 29jun2027, USD (3)Bondpartners SA 07.07.2020**.****.**CISRussiacorporateUSD
    Gazprom, 3% 29jun2027, USD (3)Sberbank CIB06.07.2020**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.125% 17nov2023, EUR (39)ING-DiBa AG10.07.2020***.*****.******.**.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Gazprombank10.07.2020***.******.****.***.*CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)RONIN10.07.2020***.******.****.**.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)BCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Sberbank CIB08.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.25% 25feb2030, USDSberbank CIB11.07.2020**.****.**.**.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank12.07.2020**.*****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB11.07.2020******.**.*-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Auriga Global Investors10.07.2020***.*****.***.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)ING-DiBa AG10.07.2020***.*****.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank10.07.2020***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VEB10.07.2020***.******.****.*-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)BCS Global markets10.07.2020***.******.****.*-*.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **09.07.2020***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **09.07.2020***.***.**CISRussiacorporateEUR
    Gazprom, 4.25% 6apr2024, GBP (42)Mashreqbank12.07.2020***.*****.***.***.*CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)BCS Global markets10.07.2020***.******.****.**.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Auriga Global Investors10.07.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)ING-DiBa AG10.07.2020***.*****.*****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VEB10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG10.07.2020***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners10.07.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)BCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **10.07.2020***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **09.07.2020***.***.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USD (26)Mashreqbank12.07.2020***.*****.***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)VEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)VTB Capital10.07.2020***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)BCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Anonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Anonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Mashreqbank12.07.2020*******.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)ATON10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)RONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)BCS Global markets10.07.2020***.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Sberbank CIB06.07.2020***.****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital10.07.2020***.*****.***.***CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)BCS Global markets10.07.2020***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **09.07.2020***.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **09.07.2020***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB06.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Mashreqbank12.07.2020*******.**.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Sberbank CIB11.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Gazprombank10.07.2020***.******.*****.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)ATON10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)RONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank12.07.2020**.*****.****.**-*.*CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital10.07.2020***.******.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners10.07.2020******.****.**-*.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)BCS Global markets10.07.2020***.*******.***.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Anonymous participant **10.07.2020***.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital10.07.2020***.*****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)BCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB07.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Gazprombank10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)RONIN10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VTB Capital10.07.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)BCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **09.07.2020***.***.*CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB11.07.2020*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital10.07.2020***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)BCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB11.07.2020***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Auriga Global Investors10.07.2020***.****.**.***.****** securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital10.07.2020***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian10.07.2020***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)BCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDSberbank CIB11.07.2020*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAdamant Capital Partners09.07.2020***.*****.***.*CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank12.07.2020***.****.**.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB11.07.2020*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDGazprombank10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital10.07.2020******.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDBCS Global markets10.07.2020***.******.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAdamant Capital Partners09.07.2020***.****.****.***.*CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAnonymous participant **09.07.2020***.***.*CISRussiacorporateUSD
    Hacienda Investments, 5.075% 15feb2023, USDMashreqbank12.07.2020**.*****.***.***.**CISRussiacorporateUSD
    Hacienda Investments, 5.075% 15feb2023, USDGazprombank10.07.2020**.******.****.***.**CISRussiacorporateUSD
    Hacienda Investments, 5.075% 15feb2023, USDBCS Global markets10.07.2020**.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Hacienda Investments, 5.075% 15feb2023, USDZurich Cantonal Bank10.07.2020**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Hacienda Investments, 5.875% 11nov2021, USDMashreqbank12.07.2020******.***.**CISRussiacorporateUSD
    Hacienda Investments, 5.875% 11nov2021, USDGazprombank10.07.2020**.******.*****.***.**CISRussiacorporateUSD
    Hacienda Investments, 5.875% 11nov2021, USDBCS Global markets10.07.2020**.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Hacienda Investments, 5.875% 11nov2021, USDZurich Cantonal Bank10.07.2020**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Hacienda Investments, 5.875% 11nov2021, USDAnonymous participant **09.07.2020****.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDZurich Cantonal Bank10.07.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    HCFB, 8.8% perp., USDBCS Global markets10.07.2020**.*****.*****.***.*** securities* securitiesCISRussiacorporateUSD
    HCFB, 8.8% perp., USDInteractive Data (ICE Data Services)10.07.2020**.***.***.****.**CISRussiacorporateUSD
    HCFB, 8.8% perp., USDAnonymous participant **08.07.2020**.****.**CISRussiacorporateUSD
    International Investment Bank, 1.25% 18oct2022, HUFAnonymous participant **10.07.2020**.***.**CISRussiacorporateHUF
    International Investment Bank, FRN 26apr2021, CZKAnonymous participant **09.07.2020**.**CISRussiacorporateCZK
    Koks, 7.5% 4may2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDBCS Global markets10.07.2020******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Legenda, 001P-01BCS Global markets10.07.2020**.*****.***.****.**** securities** securitiesCISRussiacorporateRUB
    Lombard Master, CO-05Septem Capital10.07.2020***.******.****.****** securities*** securitiesCISRussiacorporateRUB
    Lombard Master, CO-P10Septem Capital10.07.2020*******.****.***** securities* securitiesCISRussiacorporateRUB
    Lukoil, 3.875% 6may2030, USDSberbank CIB11.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 3.875% 6may2030, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 3.875% 6may2030, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDATON10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital10.07.2020******.**.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBCS Global markets10.07.2020******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **09.07.2020***.****.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB07.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDATON10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVEB10.07.2020***.*****.****.***.*CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **09.07.2020***.***.*CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB11.07.2020***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital10.07.2020***.*****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBCS Global markets10.07.2020***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank10.07.2020***.*****.***.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB11.07.2020******.**.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN10.07.2020***.****.****.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital10.07.2020***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDBCS Global markets10.07.2020***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance08.07.2020***.******.****.***.*CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDSberbank CIB11.07.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 001P-06BCS Global markets10.07.2020**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank12.07.2020***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB11.07.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital10.07.2020******.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDBCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Mortgage Agent AHML 2014-1, class A3VEB10.07.2020****CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital10.07.2020****CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital10.07.2020*******.***.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital10.07.2020*******.***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital10.07.2020******CISRussiacorporateRUB
    Mosgorlombard, CO-01Zerich Capital Management10.07.2020*******.****.**CISRussiacorporateRUB
    Neumark Development Company, CO-P01Septem Capital10.07.2020*******.****.***** securities* securitiesCISRussiacorporateRUB
    Neumark Development Company, CO-P02Septem Capital10.07.2020*******.***.*** securities** securitiesCISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDBCS Global markets10.07.2020******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital10.07.2020***.*****.***.**.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDSberbank CIB11.07.2020***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Nord Gold, 4.125% 9oct2024, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Nord Gold, 4.125% 9oct2024, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.375% 28oct2024, USDSberbank CIB11.07.2020******.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.375% 28oct2024, USDAnonymous participant **10.07.2020****.*CISRussiacorporateUSD
    Norilsk Nickel, 3.375% 28oct2024, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB11.07.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDBCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank10.07.2020******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAdamant Capital Partners09.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB11.07.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDBCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDZurich Cantonal Bank10.07.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank12.07.2020******.**-*.*CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB11.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDBCS Global markets10.07.2020******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDZurich Cantonal Bank10.07.2020***.*****.***.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB11.07.2020***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital10.07.2020******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDBCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDZurich Cantonal Bank10.07.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **09.07.2020***.**.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **06.07.2020***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank10.07.2020***.******.****.***.*CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDBCS Global markets10.07.2020******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **10.07.2020***.**.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVEB10.07.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital10.07.2020***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDBCS Global markets10.07.2020***.******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank10.07.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    O'KEY, 001P-02BCS Global markets10.07.2020***.*****.***.*** securities** securitiesCISRussiacorporateRUB
    O1 Properties, 8.25% 27sep2021, USDVTB Capital10.07.2020*******.*****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners10.07.2020**.*****.******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian10.07.2020**.*****.******.*****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDBCS Global markets10.07.2020*******.*****.***** securities*** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)10.07.2020**.***.****.*****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank10.07.2020**.***.****.*****.******** securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAnonymous participant **09.07.2020**.*****.**CISRussiacorporateUSD
    Ofir, CO-P01Septem Capital10.07.2020**.****.****.****.***** securities*** securitiesCISRussiacorporateRUB
    Ofir, CO-P02Septem Capital10.07.2020**.*****.****.****.***** securities*** securitiesCISRussiacorporateRUB
    Ofir, CO-P03Septem Capital10.07.2020*******.****.**** securities**** securitiesCISRussiacorporateRUB
    Orient Express Bank, 12% perp., USDAdamant Capital Partners10.07.2020****CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB11.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDATON10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDBCS Global markets10.07.2020***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAdamant Capital Partners09.07.2020***.****.**.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.25% 3jul2024, USD (Conv.)Anonymous participant **09.07.2020***.**-**.**CISRussiacorporateUSD
    Phosagro, 3.05% 23jan2025, USDSberbank CIB11.07.2020***.****.**.***.********* securities******* securitiesCISRussiacorporateUSD
    Phosagro, 3.05% 23jan2025, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB11.07.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank10.07.2020***.******.****.***.*CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDBCS Global markets10.07.2020***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **09.07.2020***.***.*CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDBCS Global markets10.07.2020***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAdamant Capital Partners09.07.2020***.******.***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Pioneer Group, 001P-03BCS Global markets10.07.2020******.****.****.**** securities** securitiesCISRussiacorporateRUB
    Pioneer-Leasing, BO-P01NFC-Sberezheniya10.07.2020*******.****.****** securities**** securitiesCISRussiacorporateRUB
    Polyus, 4.699% 28mar2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners10.07.2020******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDBCS Global markets10.07.2020******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAnonymous participant **08.07.2020***.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDBCS Global markets10.07.2020***.******.**.***.**** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAnonymous participant **09.07.2020***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVEB10.07.2020***.******.***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital10.07.2020***.****.**.***.**CISRussiacorporateRUB
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDAnonymous participant **09.07.2020**.***.**CISRussiacorporateUSD
    Republic of Sakha Housing and Public Utilities, BO-01BCS Global markets10.07.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-02BCS Global markets10.07.2020***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-04BCS Global markets10.07.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-06BCS Global markets10.07.2020*******.***.**** securities** securitiesCISRussiacorporateRUB
    Retail Bel Finance, 01BCS Global markets10.07.2020***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    RN Bank, BO-001P-04BCS Global markets10.07.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RN Bank, BO-001P-05BCS Global markets10.07.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    ROSBANK, 13-IPVTB Capital10.07.2020*******.***.*CISRussiacorporateRUB
    ROSBANK, BO-002P-04BCS Global markets10.07.2020***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 001P-06VEB10.07.2020***.*****.***.***.**CISRussiacorporateRUB
    Rosneft, 001P-07VEB10.07.2020***.*****.***.***.**CISRussiacorporateRUB
    Rosneft, 002P-01VEB10.07.2020**.*****.***.***CISRussiacorporateRUB
    Rosneft, 002P-02VEB10.07.2020**.*****.***.***CISRussiacorporateRUB
    Rosneft, 002P-03VEB10.07.2020***.*****.***.***.**CISRussiacorporateRUB
    Rosneft, 05VTB Capital10.07.2020**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital10.07.2020**.*****.***.**CISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDSberbank CIB11.07.2020******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank10.07.2020***.******.****.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVEB10.07.2020***.******.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital10.07.2020******.**.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA10.07.2020***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **10.07.2020***.***.**CISRussiacorporateUSD
    Rosneft, BO-01VTB Capital10.07.2020***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-07VTB Capital10.07.2020***.****.**.***.**CISRussiacorporateRUB
    Rostelecom, 002P-04RGazprombank10.07.2020***.*******.**.**CISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank10.07.2020***.******.****.***.*CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDBCS Global markets10.07.2020***.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDSberbank CIB11.07.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDBCS Global markets10.07.2020***.****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **09.07.2020***.**.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank10.07.2020***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDBCS Global markets10.07.2020***.******.***.**.**** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAdamant Capital Partners09.07.2020***.*****.**.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAnonymous participant **09.07.2020***.**.**CISRussiacorporateUSD
    RusHydro, 6.8% 25nov2024, RUBGazprombank10.07.2020***.****.***.***.**CISRussiacorporateRUB
    RusHydro, 6.8% 25nov2024, RUBVEB10.07.2020***.******.****.***.**CISRussiacorporateRUB
    RusHydro, 6.8% 25nov2024, RUBInteractive Data (ICE Data Services)10.07.2020***.****.***.***.**CISRussiacorporateRUB
    RusHydro, 6.8% 25nov2024, RUBCredit Suisse07.07.2020***.*****.****.***.**CISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBGazprombank10.07.2020***.*****.***.**.**CISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBBCS Global markets10.07.2020***.******.***.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBCredit Suisse07.07.2020***.******.****.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBGazprombank10.07.2020***.*****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBBCS Global markets10.07.2020***.******.****.***.*** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)10.07.2020***.******.****.***.*CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBCredit Suisse07.07.2020***.******.**.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBGazprombank10.07.2020***.****.***.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBBCS Global markets10.07.2020***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBInteractive Data (ICE Data Services)10.07.2020***.******.****.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBCredit Suisse07.07.2020***.******.****.***.**CISRussiacorporateRUB
    RUSNANO, 08BCS Global markets10.07.2020***.*****.*** securities** securitiesCISRussiacorporateRUB
    Russia, 12.75% 24jun2028, USDSberbank CIB11.07.2020***.****.***.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAuriga Global Investors10.07.2020***.*****.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDATON10.07.2020***.*****.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVEB10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRONIN10.07.2020***.******.**.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVTB Capital10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAdamant Capital Partners10.07.2020***.****.**.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDUOB-Kay Hian10.07.2020***.******.*****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **09.07.2020***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **09.07.2020***.****.*CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **09.07.2020***.***.*CISRussiasovereignUSD
    Russia, 2.875% 4dec2025, EURSberbank CIB11.07.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURGazprombank10.07.2020***.******.****.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURRONIN10.07.2020***.*****.****.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURBCS Global markets10.07.2020***.******.***.***.***** securities*** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURAdamant Capital Partners09.07.2020***.*******.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURAnonymous participant **09.07.2020***.****.**CISRussiasovereignEUR
    Russia, 24020Sberbank CIB08.07.2020**.************* securities******** securitiesCISRussiasovereignRUB
    Russia, 24021Gazprombank10.07.2020**.****.**CISRussiasovereignRUB
    Russia, 24021Sberbank CIB08.07.2020**.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Sberbank CIB11.07.2020***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 25083Credit Suisse10.07.2020***.*****.***.***.*CISRussiasovereignRUB
    Russia, 25084Sberbank CIB11.07.2020***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26205Gazprombank10.07.2020***.****.***.***.**CISRussiasovereignRUB
    Russia, 26205VTB Capital10.07.2020***.*****.**.***.**CISRussiasovereignRUB
    Russia, 26205Credit Suisse10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26205Zurich Cantonal Bank10.07.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26205Anonymous participant **09.07.2020***.***.*CISRussiasovereignRUB
    Russia, 26207Sberbank CIB11.07.2020***.*****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26207Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26207VTB Capital10.07.2020***.*****.***.**CISRussiasovereignRUB
    Russia, 26207Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26207Zurich Cantonal Bank10.07.2020***.*****.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26209Sberbank CIB11.07.2020***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26209Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26209VTB Capital10.07.2020***.****.***.***.**CISRussiasovereignRUB
    Russia, 26209Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26209Jyske Bank10.07.2020***.***.**CISRussiasovereignRUB
    Russia, 26209Zurich Cantonal Bank10.07.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Sberbank CIB11.07.2020***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Gazprombank10.07.2020***.*****.***.**CISRussiasovereignRUB
    Russia, 26211VTB Capital10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26211Credit Suisse10.07.2020***.*****.***.**CISRussiasovereignRUB
    Russia, 26211Zurich Cantonal Bank10.07.2020***.*****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Sberbank CIB11.07.2020***.*****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26212VTB Capital10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26212Credit Suisse10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26212Jyske Bank10.07.2020***.***.**CISRussiasovereignRUB
    Russia, 26212Zurich Cantonal Bank10.07.2020***.****.***.***.****** securities******** securitiesCISRussiasovereignRUB
    Russia, 26215Sberbank CIB11.07.2020***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26215Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26215Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26215Zurich Cantonal Bank10.07.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26217Sberbank CIB11.07.2020***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26217Gazprombank10.07.2020***.*****.**.***.**CISRussiasovereignRUB
    Russia, 26217VTB Capital10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26217Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26218Sberbank CIB11.07.2020***.*****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26218VTB Capital10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26218Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26218Jyske Bank10.07.2020****.**CISRussiasovereignRUB
    Russia, 26218Gazprombank08.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26219Sberbank CIB11.07.2020******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26219Gazprombank10.07.2020***.****.**.***.*CISRussiasovereignRUB
    Russia, 26219Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26220Sberbank CIB11.07.2020***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26220Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26220Credit Suisse10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26221Sberbank CIB11.07.2020******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26221Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26221Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26221Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26222Sberbank CIB11.07.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26222Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26222Credit Suisse10.07.2020***.****.**.***.*CISRussiasovereignRUB
    Russia, 26222Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26223Sberbank CIB11.07.2020***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26223Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26223Credit Suisse10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26223Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26224Sberbank CIB11.07.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26224Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26224Credit Suisse10.07.2020***.*****.***.**CISRussiasovereignRUB
    Russia, 26224Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26225Sberbank CIB11.07.2020***.*****.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26225Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26225Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26225Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26226Sberbank CIB11.07.2020******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26226Gazprombank10.07.2020***.****.**.***.*CISRussiasovereignRUB
    Russia, 26226Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26226Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26227Sberbank CIB11.07.2020***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26227Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26227Credit Suisse10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26228Sberbank CIB11.07.2020******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26228Gazprombank10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26228Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26229Sberbank CIB11.07.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26229Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26229Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26229Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26230Sberbank CIB11.07.2020***.*****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26230Gazprombank10.07.2020******.***.***.**CISRussiasovereignRUB
    Russia, 26230Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26230Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26232Sberbank CIB11.07.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26232Gazprombank10.07.2020***.*****.***.***.*CISRussiasovereignRUB
    Russia, 26232Credit Suisse10.07.2020***.****.**.**.**CISRussiasovereignRUB
    Russia, 26232Anonymous participant **09.07.2020***.****.**CISRussiasovereignRUB
    Russia, 26233Sberbank CIB11.07.2020******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26233Gazprombank10.07.2020**.***.***.***.**CISRussiasovereignRUB
    Russia, 26233Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26234Sberbank CIB11.07.2020**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26234Credit Suisse10.07.2020**.****.***.***.**CISRussiasovereignRUB
    Russia, 29006Sberbank CIB11.07.2020******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 29006Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 29006VTB Capital10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 29006Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 29007VEB10.07.2020***.******.****.***.**CISRussiasovereignRUB
    Russia, 29007RONIN10.07.2020***.******.****.***.**CISRussiasovereignRUB
    Russia, 29008VEB10.07.2020***.******.****.***.**CISRussiasovereignRUB
    Russia, 29008RONIN10.07.2020***.******.****.***.**CISRussiasovereignRUB
    Russia, 29009VEB10.07.2020***.******.**.***.**CISRussiasovereignRUB
    Russia, 29009RONIN10.07.2020***.******.****.**.**CISRussiasovereignRUB
    Russia, 29009VTB Capital10.07.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 29010VEB10.07.2020***.******.****.***.**CISRussiasovereignRUB
    Russia, 29010RONIN10.07.2020***.******.****.***.**CISRussiasovereignRUB
    Russia, 29012Gazprombank10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 29012Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 29012Sberbank CIB08.07.2020***.****.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 3.625% 16sep2020, EURAuriga Global Investors10.07.2020***.*****.***.**-*.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURGazprombank10.07.2020***.******.****.**-*.*CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURLang & Schwarz10.07.2020***.*****.***.**-*.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURVEB10.07.2020***.******.****.**-*.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURVTB Capital10.07.2020***.*****.**-**.*-**.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURBCS Global markets10.07.2020***.*******.**-*.***** securities*** securitiesCISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURZurich Cantonal Bank10.07.2020***.*****.***.**-*.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURAdamant Capital Partners09.07.2020***.*******.*-*.*CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURAnonymous participant **08.07.2020***.**-*.**CISRussiasovereignEUR
    Russia, 4.25% 23jun2027, USDSberbank CIB11.07.2020***.*****.***.**.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDRONIN10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDBCS Global markets10.07.2020***.*****.***.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDAnonymous participant **09.07.2020****.**CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDSberbank CIB11.07.2020***.****.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDRONIN10.07.2020***.******.****.**.**CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDAnonymous participant **09.07.2020***.****.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDSberbank CIB11.07.2020***.****.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDAuriga Global Investors10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDOrient Finance Holdings10.07.2020***.****.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDVEB10.07.2020***.*****.****.***.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDVTB Capital10.07.2020***.*****.***.***.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDAdamant Capital Partners10.07.2020***.*****.**.***.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDBCS Global markets10.07.2020***.*****.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDAnonymous participant **10.07.2020***.***.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDSberbank CIB11.07.2020***.*****.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDVEB10.07.2020***.******.****.**.**CISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDVTB Capital10.07.2020***.******.****.**.**CISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDUOB-Kay Hian10.07.2020***.*****.***.**.**CISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDBCS Global markets10.07.2020***.****.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDAnonymous participant **09.07.2020***.****.**CISRussiasovereignUSD
    Russia, 4.75% 27may2026, USDAnonymous participant **09.07.2020***.*****.**CISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDSberbank CIB11.07.2020***.*****.***.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDAuriga Global Investors10.07.2020***.*****.**.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDOrient Finance Holdings10.07.2020***.***.**CISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDGazprombank10.07.2020***.*****.**.***.**CISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDVEB10.07.2020***.******.****.**.*CISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDRONIN10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDVTB Capital10.07.2020******.**.***.**CISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDBCS Global markets10.07.2020***.******.**.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDZurich Cantonal Bank10.07.2020***.*****.***.**.******* securities****** securitiesCISRussiasovereignUSD
    Russia, 4.875% 16sep2023, USDAnonymous participant **09.07.2020***.***.**CISRussiasovereignUSD
    Russia, 46018Credit Suisse10.07.2020***.*****.***.**.**CISRussiasovereignRUB
    Russia, 46020Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 46022Credit Suisse10.07.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 5.1% 28mar2035, USDSberbank CIB11.07.2020******.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 5.1% 28mar2035, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.1% 28mar2035, USDRONIN10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.1% 28mar2035, USDBCS Global markets10.07.2020***.******.**.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 5.1% 28mar2035, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 5.1% 28mar2035, USDAnonymous participant **09.07.2020***.****.**CISRussiasovereignUSD
    Russia, 5.1% 28mar2035, USDAnonymous participant **09.07.2020***.***.**CISRussiasovereignUSD
    Russia, 5.25% 23jun2047, USDSberbank CIB11.07.2020***.*****.***.***.******** securities******* securitiesCISRussiasovereignUSD
    Russia, 5.25% 23jun2047, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.25% 23jun2047, USDATON10.07.2020***.****.**.***.**CISRussiasovereignUSD
    Russia, 5.25% 23jun2047, USDRONIN10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.25% 23jun2047, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 5.25% 23jun2047, USDAdamant Capital Partners09.07.2020***.*******.***.**CISRussiasovereignUSD
    Russia, 5.25% 23jun2047, USDAnonymous participant **09.07.2020***.****.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDSberbank CIB11.07.2020***.*****.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDAuriga Global Investors10.07.2020***.****.**.**.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDOrient Finance Holdings10.07.2020***.****.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDGazprombank10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDVEB10.07.2020***.*****.****.***.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDRONIN10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDVTB Capital10.07.2020*******.***.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDBCS Global markets10.07.2020***.******.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securitiesCISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDAdamant Capital Partners09.07.2020***.******.****.**.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDAnonymous participant **09.07.2020***.***.**CISRussiasovereignUSD
    Russia, 5.625% 4apr2042, USDAnonymous participant **09.07.2020***.****.**CISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDSberbank CIB11.07.2020***.*****.***.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDAuriga Global Investors10.07.2020***.****.**.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDOrient Finance Holdings10.07.2020***.****.**CISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDGazprombank10.07.2020***.******.****.**.**CISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDVEB10.07.2020***.******.****.**.**CISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDRONIN10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDVTB Capital10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDBCS Global markets10.07.2020***.******.**.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 5.875% 16sep2043, USDAnonymous participant **09.07.2020***.***.**CISRussiasovereignUSD
    Russia, 52001 (OFZ-IN)Gazprombank10.07.2020***.*****.*-*.**-*.**CISRussiasovereignRUB
    Russia, 52001 (OFZ-IN)VTB Capital10.07.2020**.****.***.***.**CISRussiasovereignRUB
    Russia, 52001 (OFZ-IN)Credit Suisse10.07.2020***.*****.***.**CISRussiasovereignRUB
    Russia, 52001 (OFZ-IN)Sberbank CIB08.07.2020***.*****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 52002 (OFZ-IN)Gazprombank10.07.2020***.*****.*-*.**-*.**CISRussiasovereignRUB
    Russia, 52002 (OFZ-IN)Credit Suisse10.07.2020**.****.***.***.**CISRussiasovereignRUB
    Russia, 52002 (OFZ-IN)Sberbank CIB08.07.2020**.*****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 7.50% 31mar2030, USDGazprombank10.07.2020***.****.**.***.**CISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USDVEB10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USDRONIN10.07.2020***.*****.***.***.*CISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USDVTB Capital10.07.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USDBCS Global markets10.07.2020******.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USDAnonymous participant **10.07.2020***.***.**CISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USDZurich Cantonal Bank10.07.2020***.*****.***.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USDAnonymous participant **09.07.2020***.****.**CISRussiasovereignUSD
    Russia, 7.50% 31mar2030, USD