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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 32
  • Anonymous participant 6
  • Auriga Global Investors
  • Baader Bank
  • Banca Transilvania
  • BCS Global markets
  • Cambridge Financial Information Services
  • 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
  • Renaissance Securities (Cyprus) Limited
  • RONIN
  • Sberbank CIB
  • Siauliu bankas
  • Southey Capital
  • Steubing AG
  • UOB-Kay Hian
  • VEB
  • VTB Capital

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURAnonymous participant **18.10.2019***.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank17.10.2019***.******.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Gazprombank17.10.2019***.******.****.***.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Anonymous participant **17.10.2019***.***.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital18.10.2019******.**.***.**CISRussiacorporateRUB
    AFK Sistema, 001P-05BCS Global markets21.10.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-07BCS Global markets21.10.2019***.*****.****.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-10BCS Global markets21.10.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-11BCS Global markets21.10.2019***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners18.10.2019*******.***.**CISRussiacorporateUSD
    AK BARS Bank, 8% 13jul2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 5.95% 15apr2030, USDSberbank CIB19.10.2019***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 5.95% 15apr2030, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDBCS Global markets21.10.2019**.*****.****.***.**** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB19.10.2019**.****.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian18.10.2019**.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAnonymous participant **17.10.2019**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVEB18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital18.10.2019***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSberbank CIB15.10.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **14.10.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank14.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDBCS Global markets21.10.2019***.******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB19.10.2019***.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAnonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBBCS Global markets21.10.2019***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBSberbank CIB19.10.2019***.******.****.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBGazprombank17.10.2019***.*****.***.***.*CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURBCS Global markets21.10.2019***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURGazprombank17.10.2019***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURSberbank CIB16.10.2019***.*****.***.**.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Gazprombank17.10.2019***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Sberbank CIB16.10.2019***.*****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDAnonymous participant **18.10.2019***.***CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDBCS Global markets21.10.2019**.*****.*****.****.***** securities*** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital18.10.2019******.****.*CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners18.10.2019**.****.****.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAnonymous participant **17.10.2019****.*CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDSouthey Capital15.10.2019**.***.***.****.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDBCS Global markets21.10.2019***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDSberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB19.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBaader Bank18.10.2019***.*****.***.**.*********** securities********* securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital18.10.2019***.*****.**.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank17.10.2019***.******.****.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    AVTOBAN-Finance, BO-P02BCS Global markets21.10.2019***.****.****.****.**** securities** securitiesCISRussiacorporateRUB
    Baltic Leasing, BO-P01BCS Global markets21.10.2019***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Baltic Leasing, BO-P02BCS Global markets21.10.2019***.****.****.**** securities** securitiesCISRussiacorporateRUB
    Beluga Group, BO-P02BCS Global markets21.10.2019******.**.**.**** securities** securitiesCISRussiacorporateRUB
    Borets International, 6.5% 7apr2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Cambridge Financial Information Services18.10.2019**.******.***CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Anonymous participant **17.10.2019***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDBCS Global markets21.10.2019******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDVTB Capital18.10.2019***.******.****.**.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDAnonymous participant **18.10.2019****.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDGazprombank17.10.2019***.******.****.***.*CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, BO-001P-02BCS Global markets21.10.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 4.5% 19sep2024, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Chelpipe, 4.5% 19sep2024, USDSberbank CIB14.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Commercial real estate Garant-Invest, 001P-05BCS Global markets21.10.2019**.******.****.**** securities** securitiesCISRussiacorporateRUB
    Credit Bank of Moscow, 5.15% 20feb2024, EURBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURGazprombank17.10.2019***.******.****.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.55% 14feb2023, USDBCS Global markets21.10.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDSberbank CIB19.10.2019***.*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN18.10.2019**.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDSberbank CIB19.10.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDUOB-Kay Hian18.10.2019***.******.****.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDBCS Global markets21.10.2019***.*****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDMashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDSberbank CIB19.10.2019***.*****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDBCS Global markets21.10.2019**.****.*****.**.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank20.10.2019**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAdamant Capital Partners18.10.2019**.*****.*****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **18.10.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **17.10.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDSberbank CIB16.10.2019******.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDBCS Global markets21.10.2019**.****.****.****.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDAdamant Capital Partners18.10.2019******.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank14.10.2019**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 001P-02BCS Global markets21.10.2019******.***.***.**** securities** securitiesCISRussiacorporateRUB
    Credit Europe Bank, 8.5% 15nov2019, USDAdamant Capital Partners18.10.2019**.*****.*****.****.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDGazprombank17.10.2019***.******.****.***.*CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAnonymous participant **17.10.2019***.***.*CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank14.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF18.10.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF18.10.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF18.10.2019***.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF18.10.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF18.10.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 006PDOM.RF18.10.2019***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 007PDOM.RF18.10.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 008PDOM.RF18.10.2019***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 009PDOM.RF18.10.2019***.*****.**.***.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF18.10.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF18.10.2019***.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF18.10.2019***.*****.**CISRussiacorporateRUB
    Element Leasing, 001P-01BCS Global markets21.10.2019***.*****.***.**** securities** securitiesCISRussiacorporateRUB
    Element Leasing, 001P-02BCS Global markets21.10.2019***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDBCS Global markets21.10.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital18.10.2019***.****.***.***.*CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAnonymous participant **18.10.2019***.**.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDSberbank CIB14.10.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN18.10.2019***.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB14.10.2019******.***.***.********* securities******* securitiesCISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDSberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **17.10.2019***.*****.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **16.10.2019***.***.**CISRussiacorporateUSD
    EuroChem, BO-001P-03BCS Global markets21.10.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, BO-001P-04BCS Global markets21.10.2019***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, BO-001P-06Sberbank CIB19.10.2019***.*****.**.**.********** securities******** securitiesCISRussiacorporateRUB
    Evraz plc, 5.25% 2apr2024, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDSberbank CIB16.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDBCS Global markets21.10.2019***.******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDSberbank CIB19.10.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRONIN18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDMIA18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAdamant Capital Partners18.10.2019***.******.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **17.10.2019***.***.*CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDBCS Global markets21.10.2019***.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDSberbank CIB19.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVEB18.10.2019***.****.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVTB Capital18.10.2019******.**.***.*CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVEB18.10.2019***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVTB Capital18.10.2019***.*****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAdamant Capital Partners18.10.2019***.******.**.***.*CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **17.10.2019***.**.*CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDSberbank CIB14.10.2019***.******.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDZurich Cantonal Bank14.10.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    EvrazHolding Finance, 002P-01RBCS Global markets21.10.2019***.******.***.**** securities** securitiesCISRussiacorporateRUB
    EvrazHolding Finance, 002P-01RSberbank CIB17.10.2019***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    FGC UES, 13VTB Capital18.10.2019**.*****.***.**CISRussiacorporateRUB
    Gazprom Capital, BO-02Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Gazprom Capital, BO-04Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-06RSberbank CIB19.10.2019***.****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB19.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank17.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB19.10.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN18.10.2019***.******.****.***CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank17.10.2019******.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 1.45% 6mar2023, CHF (45)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)Zurich Cantonal Bank18.10.2019***.****.**.***.******** securities**** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.**.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)Gazprombank17.10.2019***.******.***.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)Baader Bank18.10.2019***.*****.***.***.*********** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)Renaissance Securities (Cyprus) Limited18.10.2019***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)Gazprombank17.10.2019******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EUR (44)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Sberbank CIB19.10.2019***.*****.***.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Baader Bank18.10.2019***.*****.***.***.********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Steubing AG18.10.2019******.****.***.*CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)ING-DiBa AG18.10.2019***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Renaissance Securities (Cyprus) Limited18.10.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Gazprombank17.10.2019***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Sberbank CIB19.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Renaissance Securities (Cyprus) Limited18.10.2019***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Gazprombank17.10.2019***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHF (40)BCS Global markets21.10.2019***.******.****.**-*.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)Baader Bank18.10.2019***.*****.***.**.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)Interactive Data (ICE Data Services)18.10.2019***.****.***.**.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)Gazprombank17.10.2019***.******.****.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Baader Bank18.10.2019**.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital18.10.2019**.******.****.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Anonymous participant **18.10.2019***.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank17.10.2019******.***.**-*.**CISRussiacorporateCHF
    Gazprom, 2.949% 24jan2024, EUR (47)Baader Bank18.10.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EUR (47)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.***.*CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EUR (47)Gazprombank17.10.2019***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EUR (47)Sberbank CIB14.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)BCS Global markets21.10.2019***.*******.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Baader Bank18.10.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)ING-DiBa AG18.10.2019***.*****.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Gazprombank17.10.2019***.*******.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Sberbank CIB14.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)BCS Global markets21.10.2019***.******.****.*-*.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB19.10.2019***.*****.**.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Auriga Global Investors18.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank18.10.2019***.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VEB18.10.2019***.*****.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG18.10.2019***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital18.10.2019***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)ING-DiBa AG18.10.2019***.*****.*****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank17.10.2019***.****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)BCS Global markets21.10.2019***.*******.**-*.**** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank20.10.2019***.****.**.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB19.10.2019***.****.**.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Auriga Global Investors18.10.2019***.*****.***.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank18.10.2019***.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VEB18.10.2019***.******.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG18.10.2019***.******.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital18.10.2019***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)ING-DiBa AG18.10.2019***.*****.*****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank17.10.2019***.****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **17.10.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **14.10.2019***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank17.10.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBP (42)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)Mashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)Sberbank CIB19.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)Renaissance Securities (Cyprus) Limited18.10.2019******.**.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)Gazprombank17.10.2019***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Auriga Global Investors18.10.2019***.*****.**.**.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank18.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VEB18.10.2019***.******.****.**.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG18.10.2019***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital18.10.2019***.******.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)ING-DiBa AG18.10.2019***.****.*****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Renaissance Securities (Cyprus) Limited18.10.2019*******.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners18.10.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **18.10.2019***.**.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank17.10.2019***.******.****.***.*CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **17.10.2019***.**-*.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USD (26)BCS Global markets21.10.2019***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Mashreqbank20.10.2019***.*****.***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Sberbank CIB19.10.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Baader Bank18.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)VEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)VTB Capital18.10.2019***.******.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Renaissance Securities (Cyprus) Limited18.10.2019******.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Gazprombank17.10.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)BCS Global markets21.10.2019***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Mashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Sberbank CIB19.10.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Renaissance Securities (Cyprus) Limited18.10.2019***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Gazprombank17.10.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank18.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VEB18.10.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital18.10.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Renaissance Securities (Cyprus) Limited18.10.2019***.****.**.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **18.10.2019***.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank17.10.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Mashreqbank20.10.2019***.*****.***.**.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Sberbank CIB19.10.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Gazprombank17.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)BCS Global markets21.10.2019***.******.****.**.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank20.10.2019***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital18.10.2019***.*****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank17.10.2019***.*****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Anonymous participant **17.10.2019***.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)BCS Global markets21.10.2019***.******.****.**.**** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VEB18.10.2019***.******.**.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital18.10.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.**.***.*CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank17.10.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)BCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Sberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Baader Bank18.10.2019***.*****.***.***.********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)RONIN18.10.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VTB Capital18.10.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Gazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)BCS Global markets21.10.2019***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB19.10.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank18.10.2019***.*****.**.**.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank18.10.2019***.*****.***.**.********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VEB18.10.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital18.10.2019******.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Renaissance Securities (Cyprus) Limited18.10.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank17.10.2019*******.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)BCS Global markets21.10.2019***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Auriga Global Investors18.10.2019***.*****.***.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank18.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital18.10.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Renaissance Securities (Cyprus) Limited18.10.2019******.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank17.10.2019***.*****.***.**.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **17.10.2019***.***.*CISRussiacorporateUSD
    Gazprom, BO-22Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Gazprom, BO-23Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Gazprombank, 7.875% perp., USDBCS Global markets21.10.2019***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB19.10.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital18.10.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAnonymous participant *16.10.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDBCS Global markets21.10.2019***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDSberbank CIB19.10.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAnonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB19.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital18.10.2019***.*****.**.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **18.10.2019***.**.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB14.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDZurich Cantonal Bank14.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital18.10.2019******.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank17.10.2019***.******.****.**.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDZurich Cantonal Bank14.10.2019**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    International Investment Bank, 1.5026% 15oct2021, EURBanca Transilvania18.10.2019**.******.********CISRussiacorporateEUR
    International Investment Bank, FRN 15oct2021, RONBanca Transilvania18.10.2019****CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital18.10.2019****CISRussiacorporateRUB
    Koks, 7.5% 4may2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRONIN18.10.2019***.****.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAnonymous participant **15.10.2019***.**.**CISRussiacorporateUSD
    Legenda, 001P-01BCS Global markets21.10.2019***.****.****.****.**** securities** securitiesCISRussiacorporateRUB
    Lenta, 03VTB Capital18.10.2019***.****.**-*.*-*.**CISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB19.10.2019***.*****.***.******* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBaader Bank18.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital18.10.2019***.*****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank17.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank17.10.2019***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB16.10.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBaader Bank18.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank17.10.2019***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB16.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank14.10.2019***.*****.**.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB19.10.2019***.****.**.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital18.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBCS Global markets21.10.2019***.******.****.**-*.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDPatria Finance18.10.2019***.******.****.*-*.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBaader Bank18.10.2019***.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVTB Capital18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDUOB-Kay Hian18.10.2019***.******.****.**-*.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAnonymous participant **18.10.2019***.*-*.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSiauliu bankas18.10.2019**.******.*****.**-**.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDGazprombank17.10.2019***.******.***.**.*CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSberbank CIB15.10.2019***.*****.**.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDZurich Cantonal Bank14.10.2019***.*****.***.**-*.******** securitiesCISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDSberbank CIB14.10.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 001P-06BCS Global markets21.10.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-06Sberbank CIB19.10.2019***.*****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-10Sberbank CIB19.10.2019***.****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 5% 30may2023, USDBCS Global markets21.10.2019***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB19.10.2019***.****.***.**.******* securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital18.10.2019***.*****.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **16.10.2019***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank14.10.2019***.*****.**.***.******** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVEB18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAnonymous participant **17.10.2019***.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB16.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    Mortgage Agent AHML 2014-1, class A3VEB18.10.2019**.***.*CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital18.10.2019*******.****.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital18.10.2019******-**.**-**.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital18.10.2019****CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital18.10.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital18.10.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital18.10.2019******CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN18.10.2019**.****.***.***.**CISRussiacorporateRUB
    Neftegazholding, 03Southey Capital15.10.2019**.*****.***.**CISRussiacorporateRUB
    Neftegazholding, 04Southey Capital15.10.2019**.***.*CISRussiacorporateRUB
    Neftegazholding, 06Southey Capital15.10.2019**.***.*CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **17.10.2019***.***.*CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDSberbank CIB15.10.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDBCS Global markets21.10.2019***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN18.10.2019***.******.***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital18.10.2019***.*****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Nord Gold, 4.125% 9oct2024, USDSberbank CIB19.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Nord Gold, 4.125% 9oct2024, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDBCS Global markets21.10.2019***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB19.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAdamant Capital Partners18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank17.10.2019***.******.****.***CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **17.10.2019***.***CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB19.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDBCS Global markets21.10.2019******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank20.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB19.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital18.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners18.10.2019******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDBCS Global markets21.10.2019******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB19.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB19.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVEB18.10.2019***.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital18.10.2019***.******.****.**.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank17.10.2019***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDBCS Global markets21.10.2019***.******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank17.10.2019***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    O'KEY, 001P-02BCS Global markets21.10.2019***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    O1 Properties, 8.25% 27sep2021, USDBCS Global markets21.10.2019******.****.**** securities*** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital18.10.2019******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners18.10.2019******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian18.10.2019**.***.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)18.10.2019**.****.****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAnonymous participant **18.10.2019**.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank14.10.2019**.****.***.***.******** securitiesCISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDBCS Global markets21.10.2019**.******.*****.**-**.***** securities*** securitiesCISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAnonymous participant **18.10.2019**.***.*CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDBCS Global markets21.10.2019**.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB19.10.2019**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAdamant Capital Partners18.10.2019******.**.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDGazprombank17.10.2019**.******.****.***CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **17.10.2019**.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **17.10.2019**.**.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.25% 3jul2024, USD (Conv.)Anonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDBCS Global markets21.10.2019***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB19.10.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDBCS Global markets21.10.2019******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAdamant Capital Partners17.10.2019***.****.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **16.10.2019****.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB14.10.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Pioneer Group, 001P-03BCS Global markets21.10.2019******.****.****.**** securities** securitiesCISRussiacorporateRUB
    Pioneer-Leasing, BO-P01NFC-Sberezheniya21.10.2019*******.****.****** securities**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank17.10.2019***.******.***-**.**-**.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Anonymous participant **17.10.2019***.**-**.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital18.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners18.10.2019***.****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB16.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAnonymous participant **18.10.2019***.***.*CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB15.10.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDBCS Global markets21.10.2019***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN18.10.2019***.******.****.**.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank17.10.2019***.******.****.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB15.10.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVEB18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital18.10.2019***.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAnonymous participant **18.10.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital18.10.2019***.****.**.***.**CISRussiacorporateRUB
    Promsvyazbank, 5.25% 19oct2019, USDRONIN18.10.2019**.******.*******.*****.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDAdamant Capital Partners18.10.2019**.****.*********.******.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDBCS Global markets18.10.2019**.******.******.**-**.***** securities*** securitiesCISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDAnonymous participant **16.10.2019*******.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDUOB-Kay Hian15.10.2019**.*****.*******.*****.**CISRussiacorporateUSD
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDAnonymous participant **16.10.2019***.***.**CISRussiacorporateUSD
    Republic of Sakha Housing and Public Utilities, BO-01BCS Global markets21.10.2019***.*****.****.****.**** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-02BCS Global markets21.10.2019***.*****.***.**** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-04BCS Global markets21.10.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-06BCS Global markets21.10.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Retail Bel Finance, 01BCS Global markets21.10.2019***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RN Bank, BO-001P-04BCS Global markets21.10.2019***.****.***.***.*** securities** securitiesCISRussiacorporateRUB
    RN Bank, BO-001P-05BCS Global markets21.10.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    ROSBANK, 13-IPVTB Capital18.10.2019*******.***.**CISRussiacorporateRUB
    ROSBANK, BO-002P-04BCS Global markets21.10.2019***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    ROSBANK, BO-002P-05BCS Global markets21.10.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    ROSBANK, BO-002P-06Sberbank CIB19.10.2019******.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Rosneft, 001P-06VEB18.10.2019******.**.***.**CISRussiacorporateRUB
    Rosneft, 001P-07VEB18.10.2019******.**.***.**CISRussiacorporateRUB
    Rosneft, 002P-01VEB18.10.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-02VEB18.10.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-03VEB18.10.2019******.***.***.*CISRussiacorporateRUB
    Rosneft, 002P-04Sberbank CIB19.10.2019***.*****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Rosneft, 002P-05Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Rosneft, 05VTB Capital18.10.2019**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital18.10.2019**.*****.**.**CISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSberbank CIB19.10.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVEB18.10.2019***.******.****.***.*CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA18.10.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank17.10.2019***.****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDBCS Global markets21.10.2019***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB19.10.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVEB18.10.2019***.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN18.10.2019***.******.***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital18.10.2019***.*****.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAnonymous participant **18.10.2019***.***.*CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank17.10.2019***.*****.***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDZurich Cantonal Bank14.10.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, BO-01VTB Capital18.10.2019***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-07VTB Capital18.10.2019***.****.**.***.**CISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDSberbank CIB19.10.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDAnonymous participant **15.10.2019***.***CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDSberbank CIB19.10.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **17.10.2019***.***.*CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDSberbank CIB19.10.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAdamant Capital Partners18.10.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank17.10.2019***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAnonymous participant **17.10.2019***.***.**CISRussiacorporateUSD
    RusHydro, 6.125% 21nov2021, CNYGazprombank17.10.2019*******.***.**CISRussiacorporateCNY
    RusHydro, 7.4% 15feb2021, RUBBCS Global markets21.10.2019***.*******.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBGazprombank17.10.2019***.*****.***.***.**CISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBSberbank CIB14.10.2019***.****.****.**.********* securities******** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBBCS Global markets21.10.2019***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)18.10.2019***.******.****.***.*CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBGazprombank17.10.2019***.****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBSberbank CIB14.10.2019***.*****.***.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBBCS Global markets21.10.2019***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBInteractive Data (ICE Data Services)18.10.2019***.*****.***.***.*CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBGazprombank17.10.2019***.****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBSberbank CIB14.10.2019***.******.****.***.********** securities******** securitiesCISRussiacorporateRUB
    RUSNANO, 08BCS Global markets21.10.2019***.*****.*** securities** securitiesCISRussiacorporateRUB
    Russia, 12.75% 24jun2028, USDBCS Global markets21.10.2019***.****.****.***.**** securities*** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDSberbank CIB19.10.2019***.****.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAuriga Global Investors18.10.2019***.*****.**.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDBaader Bank18.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRONIN18.10.2019***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVTB Capital18.10.2019***.*****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVEB18.10.2019***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRenaissance Securities (Cyprus) Limited18.10.2019***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDUOB-Kay Hian18.10.2019***.******.*****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **18.10.2019***.***.*CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDGazprombank17.10.2019***.*****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDZurich Cantonal Bank14.10.2019***.*****.***.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 2.875% 4dec2025, EURBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURSberbank CIB19.10.2019***.*****.**.***.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURRONIN18.10.2019***.******.****.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURRenaissance Securities (Cyprus) Limited18.10.2019***.******.****.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURGazprombank17.10.2019******.**.***.**CISRussiasovereignEUR
    Russia, 24019Gazprombank15.10.2019***.****.*-**.*-**.**CISRussiasovereignRUB
    Russia, 24019Sberbank CIB14.10.2019***.******.****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Sberbank CIB19.10.2019***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Gazprombank17.10.2019***.*****.***.***.*CISRussiasovereignRUB
    Russia, 26205Sberbank CIB19.10.2019***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26205Baader Bank18.10.2019***.****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26205VTB Capital18.10.2019***.*****.**.***.**CISRussiasovereignRUB
    Russia, 26205Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Zurich Cantonal Bank14.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26207Sberbank CIB19.10.2019******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26207Baader Bank18.10.2019******.***.***.************ securities*********** securitiesCISRussiasovereignRUB
    Russia, 26207VTB Capital18.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26207Gazprombank17.10.2019***.****.**.**.**CISRussiasovereignRUB
    Russia, 26207Zurich Cantonal Bank14.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26209Sberbank CIB19.10.2019***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26209Baader Bank18.10.2019***.*****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26209VTB Capital18.10.2019***.****.**.***.**CISRussiasovereignRUB
    Russia, 26209Jyske Bank18.10.2019***.***.**CISRussiasovereignRUB
    Russia, 26209Gazprombank17.10.2019***.*****.**.***.**CISRussiasovereignRUB
    Russia, 26209Zurich Cantonal Bank14.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26210Sberbank CIB19.10.2019***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26210Baader Bank18.10.2019***.*****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26210VTB Capital18.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26210Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26210Zurich Cantonal Bank14.10.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26211Sberbank CIB19.10.2019***.****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Baader Bank18.10.2019***.*****.**.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26211VTB Capital18.10.2019***.****.**.***.**CISRussiasovereignRUB
    Russia, 26211Gazprombank17.10.2019***.****.***.***.**CISRussiasovereignRUB
    Russia, 26211Zurich Cantonal Bank14.10.2019***.*****.***.***.******** securities********* securitiesCISRussiasovereignRUB
    Russia, 26212Sberbank CIB19.10.2019******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Baader Bank18.10.2019***.*****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26212VTB Capital18.10.2019***.****.**.**.**CISRussiasovereignRUB
    Russia, 26212Jyske Bank18.10.2019***.***.*CISRussiasovereignRUB
    Russia, 26212Gazprombank17.10.2019***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26212Zurich Cantonal Bank14.10.2019***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26214Sberbank CIB19.10.2019***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26214Baader Bank18.10.2019***.*****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26214VTB Capital18.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26214Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26214Zurich Cantonal Bank14.10.2019**.*****.***.**.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26215Sberbank CIB19.10.2019***.*****.**.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26215Baader Bank18.10.2019***.*****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26215Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26217Sberbank CIB19.10.2019***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26217VTB Capital18.10.2019***.****.**.***.**CISRussiasovereignRUB
    Russia, 26217Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26218Sberbank CIB19.10.2019***.*****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26218VTB Capital18.10.2019***.****.**.**.**CISRussiasovereignRUB
    Russia, 26218Jyske Bank18.10.2019***.***.**CISRussiasovereignRUB
    Russia, 26218Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26219Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26219Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26220Sberbank CIB19.10.2019***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26220Gazprombank17.10.2019***.*****.**.***.**CISRussiasovereignRUB
    Russia, 26221Sberbank CIB19.10.2019***.*****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26221Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26222Sberbank CIB19.10.2019***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26222Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26223Sberbank CIB19.10.2019***.*****.**.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26223Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26224Sberbank CIB19.10.2019***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26224Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26225Sberbank CIB19.10.2019***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26225Gazprombank17.10.2019***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26226Sberbank CIB19.10.2019***.*****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26226Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26227Sberbank CIB19.10.2019***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26227Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26228Sberbank CIB19.10.2019***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26228Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26229Sberbank CIB19.10.2019******.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26229Baader Bank18.10.2019***.******.****.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26229Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26230Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26230Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 29006Sberbank CIB19.10.2019******.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 29006VTB Capital18.10.2019***.*****.***.**CISRussiasovereignRUB
    Russia, 29006Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 29007VEB18.10.2019***.******.****.***.**CISRussiasovereignRUB
    Russia, 29007RONIN18.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 29008VEB18.10.2019***.******.****.***.**CISRussiasovereignRUB
    Russia, 29008RONIN18.10.2019***.******.****.***.**CISRussiasovereignRUB
    Russia, 29009VEB18.10.2019***.******.***.***.**CISRussiasovereignRUB
    Russia, 29009RONIN18.10.2019***.******.****.***.**CISRussiasovereignRUB
    Russia, 29009VTB Capital18.10.2019***.*****.***.**CISRussiasovereignRUB
    Russia, 29010VEB18.10.2019***.******.****.**.**CISRussiasovereignRUB
    Russia, 29010RONIN18.10.2019***.******.****.***.**CISRussiasovereignRUB
    Russia, 29011VTB Capital18.10.2019***.****.***.***.*CISRussiasovereignRUB
    Russia, 29011Gazprombank17.10.2019***.****.***.**.**CISRussiasovereignRUB
    Russia, 29012Sberbank CIB19.10.2019***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 29012Gazprombank17.10.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 3.625% 16sep2020, EURBCS Global markets21.10.2019***.*****.****.**-*.***** securities*** securitiesCISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURAuriga Global Investors18.10.2019***.*****.***.**-*.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURBaader Bank18.10.2019***.*****.***.**-*.*********** securities********* securitiesCISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURVEB18.10.2019***.******.**-*.**-*.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURVTB Capital18.10.2019***.*****.***.**-*.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURLang & Schwarz18.10.2019***.*****.***.**-*.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURRenaissance Securities (Cyprus) Limited18.10.2019******.**.**-*.*CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURGazprombank17.10.2019***.******.***-*.**-*.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURAnonymous participant **17.10.2019***.**-*.**CISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURSberbank CIB15.10.2019***.****.*-*.**-*.********* securities******* securitiesCISRussiasovereignEUR
    Russia, 3.625% 16sep2020, EURZurich Cantonal Bank14.10.2019***.*****.***.*-*.******* securities****** securitiesCISRussiasovereignEUR
    Russia, 4.25% 23jun2027, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDSberbank CIB19.10.2019***.****.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDRONIN18.10.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDVEB18.10.2019***.****.**CISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDRenaissance Securities (Cyprus) Limited18.10.2019***.*****.***.***.**CISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDGazprombank17.10.2019***.*****.***.**CISRussiasovereignUSD
    Russia, 4.25% 23jun2027, USDAnonymous participant **17.10.2019***.*****.*CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDBCS Global markets21.10.2019***.******.****.***.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDSberbank CIB19.10.2019***.*****.***.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDRONIN18.10.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDVEB18.10.2019***.****.**CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDRenaissance Securities (Cyprus) Limited18.10.2019***.*****.***.***.**CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDGazprombank17.10.2019******.****.***.**CISRussiasovereignUSD
    Russia, 4.375% 21mar2029, USDAnonymous participant **17.10.2019***.*****.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDBCS Global markets21.10.2019***.*****.****.**.***** securities*** securitiesCISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDOrient Finance Holdings21.10.2019***.****.**CISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDSberbank CIB19.10.2019***.*****.***.**.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 4.50% 4apr2022, USDAuriga Global Investors18.10.2019***.*****.***.***.**