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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 4
  • Anonymous participant 6
  • Auriga Global Investors
  • BCS Global markets
  • Cambridge Financial Information Services
  • Centras Securities
  • Credit Suisse
  • DOM.RF
  • First Worldsec Securities
  • Gazprombank
  • ING-DiBa AG
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • Mashreqbank
  • MIA
  • NFC-Sberezheniya
  • Orient Finance Holdings
  • Patria Finance
  • Region BC
  • Renaissance Securities (Cyprus) Limited
  • RONIN
  • Sberbank CIB
  • Sovcombank
  • Steubing AG
  • UOB-Kay Hian
  • VEB
  • VTB Capital
  • Zerich Capital Management

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank24.01.2020***.******.****.**-*.*CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAnonymous participant **24.01.2020***.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Anonymous participant **23.01.2020***.***.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital24.01.2020******.**.***.**CISRussiacorporateRUB
    AFK Sistema, 001P-05BCS Global markets24.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-07BCS Global markets24.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-10BCS Global markets24.01.2020***.******.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-11BCS Global markets24.01.2020***.****.***.**.**** securities** securitiesCISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners24.01.2020*******.***.**CISRussiacorporateUSD
    AK BARS Bank, 8% 13jul2022, USDAnonymous participant **23.01.2020***.***.*CISRussiacorporateUSD
    Alfa Bank, 5.95% 15apr2030, USDSberbank CIB25.01.2020***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 5.95% 15apr2030, USDAnonymous participant **24.01.2020***.**.**CISRussiacorporateUSD
    Alfa Bank, 5.95% 15apr2030, USDAnonymous participant **22.01.2020***.***.**CISRussiacorporateUSD
    Alfa Bank, 6.75% 30jan2025, RUBSberbank CIB25.01.2020***.*****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian24.01.2020***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDBCS Global markets24.01.2020**.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAnonymous participant **24.01.2020***.**.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB22.01.2020******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital24.01.2020******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners24.01.2020***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRenaissance Securities (Cyprus) Limited21.01.2020******.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAnonymous participant **24.01.2020***.***CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB22.01.2020******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBGazprombank24.01.2020***.****.**.***.*CISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBBCS Global markets24.01.2020***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBCredit Suisse21.01.2020***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RUBGazprombank24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RUBBCS Global markets24.01.2020***.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RUBCredit Suisse21.01.2020***.*****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Gazprombank24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Credit Suisse21.01.2020***.****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDBCS Global markets24.01.2020*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank24.01.2020**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities27.01.2020**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital24.01.2020******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners24.01.2020**.******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDBCS Global markets24.01.2020**.*****.*****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAnonymous participant **24.01.2020**.****.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDSberbank CIB25.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDBCS Global markets24.01.2020***.********.***** securities*** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB25.01.2020******.***.**.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVEB24.01.2020***.*****.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRenaissance Securities (Cyprus) Limited21.01.2020******.**.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    AVTOBAN-Finance, BO-P02BCS Global markets24.01.2020***.*****.***.**** securities** securitiesCISRussiacorporateRUB
    Baltic Leasing, BO-P01BCS Global markets24.01.2020***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Baltic Leasing, BO-P02BCS Global markets24.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Beluga Group, BO-P02BCS Global markets24.01.2020******.**.***.**** securities** securitiesCISRussiacorporateRUB
    Borets International, 6.5% 7apr2022, USDAdamant Capital Partners24.01.2020***.*****.***.***.*CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 1feb2028, USDAnonymous participant **23.01.2020**.***.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Cambridge Financial Information Services24.01.2020**.******.****.**-*.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Anonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDCentras Securities27.01.2020***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDVTB Capital24.01.2020******.***.**.*CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDBCS Global markets24.01.2020***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, BO-001P-02BCS Global markets24.01.2020***.****.**.**.*** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 4.5% 19sep2024, USDSberbank CIB25.01.2020***.*****.***.********* securities****** securitiesCISRussiacorporateUSD
    Chelpipe, 4.5% 19sep2024, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Chelpipe, 4.5% 19sep2024, USDAnonymous participant **20.01.2020***.***.**CISRussiacorporateUSD
    Commercial real estate Garant-Invest, 001P-05BCS Global markets24.01.2020**.****.***.****.*** securities** securitiesCISRussiacorporateRUB
    Commercial real estate Garant-Invest, 001P-06Zerich Capital Management23.01.2020**.******.********* securities***** securitiesCISRussiacorporateRUB
    Credit Bank of Moscow, 5.15% 20feb2024, EURSberbank CIB25.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURGazprombank24.01.2020***.******.****.***.*CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURBCS Global markets24.01.2020***.*****.****.**.**** securities*** securitiesCISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURRenaissance Securities (Cyprus) Limited21.01.2020***.****.***.***.*CISRussiacorporateEUR
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDBCS Global markets24.01.2020***.****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDUOB-Kay Hian24.01.2020***.******.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAnonymous participant **22.01.2020***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDMashreqbank26.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAdamant Capital Partners24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDBCS Global markets24.01.2020***.*****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **24.01.2020****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank26.01.2020**.*****.***.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAdamant Capital Partners24.01.2020***.****.**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDBCS Global markets24.01.2020******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank24.01.2020**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDRenaissance Securities (Cyprus) Limited21.01.2020*******.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDAdamant Capital Partners24.01.2020**.*****.*****.****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDBCS Global markets24.01.2020**.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank24.01.2020**.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDSberbank CIB21.01.2020****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 001P-02BCS Global markets24.01.2020**.*****.***.**** securities** securitiesCISRussiacorporateRUB
    DirectLeasing, 001P-04Zerich Capital Management23.01.2020**.****.***.****.******* securities***** securitiesCISRussiacorporateRUB
    DME Airport, 5.075% 15feb2023, USDSberbank CIB25.01.2020***.*****.**.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.***.**.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank26.01.2020***.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDSberbank CIB25.01.2020***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDBCS Global markets24.01.2020***.****.****.**.***** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAnonymous participant **24.01.2020****.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDRenaissance Securities (Cyprus) Limited21.01.2020***.******.****.***.**CISRussiacorporateUSD
    DOM.RF Mortgage Agent, 002PDOM.RF24.01.2020******.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF24.01.2020***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF24.01.2020******.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 006PDOM.RF24.01.2020***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 008PDOM.RF24.01.2020***.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 009PDOM.RF24.01.2020***.******.***.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF24.01.2020***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF24.01.2020***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF24.01.2020***.****.*CISRussiacorporateRUB
    Element Leasing, 001P-01BCS Global markets24.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Element Leasing, 001P-02BCS Global markets24.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDGazprombank24.01.2020**.******.****.***.*CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital24.01.2020***.*****.**.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDSberbank CIB20.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN24.01.2020***.******.***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDBCS Global markets24.01.2020***.******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDSberbank CIB25.01.2020***.*****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **24.01.2020***.*****.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    EuroChem, BO-001P-03BCS Global markets24.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, BO-001P-04BCS Global markets24.01.2020***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, BO-001P-05Sberbank CIB25.01.2020***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    EuroChem, BO-001P-06Sberbank CIB21.01.2020***.*****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Evraz plc, 5.25% 2apr2024, USDSberbank CIB25.01.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDRONIN24.01.2020***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **24.01.2020***.***CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **24.01.2020***.**.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDSberbank CIB25.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRONIN24.01.2020***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAdamant Capital Partners24.01.2020***.******.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDBCS Global markets24.01.2020******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **24.01.2020***.***CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDZurich Cantonal Bank24.01.2020***.*****.****.******** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDMIA20.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDSberbank CIB25.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVTB Capital24.01.2020***.*****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDBCS Global markets24.01.2020***.*****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVTB Capital24.01.2020***.*****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAdamant Capital Partners24.01.2020***.******.**.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDBCS Global markets24.01.2020***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDZurich Cantonal Bank24.01.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDSberbank CIB21.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.**CISRussiacorporateUSD
    EvrazHolding Finance, 002P-01RBCS Global markets24.01.2020***.******.***.**** securities** securitiesCISRussiacorporateRUB
    FGC UES, 13VTB Capital24.01.2020**.*****.****.*CISRussiacorporateRUB
    FGC UES, BO-03Region BC22.01.2020***.***.**** securitiesCISRussiacorporateRUB
    FGC UES, BO-04Region BC23.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-05RRegion BC22.01.2020***.*****.***.*** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-06RSberbank CIB25.01.2020***.****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Gazprom Neft, 003P-02RSberbank CIB25.01.2020***.******.***.********* securities******** securitiesCISRussiacorporateRUB
    Gazprom Neft, 003P-02RRegion BC23.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities27.01.2020***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVEB24.01.2020***.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB25.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank24.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN24.01.2020***.******.****.**.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital24.01.2020***.*****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, BO-03Region BC23.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom, 1.45% 6mar2023, CHF (45)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)Renaissance Securities (Cyprus) Limited24.01.2020******.**.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)BCS Global markets24.01.2020***.*****.****.**.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHF (45)Zurich Cantonal Bank24.01.2020***.*****.***.***.******** securities***** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHF (43)BCS Global markets24.01.2020***.******.****.**-*.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EUR (44)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Steubing AG24.01.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)ING-DiBa AG24.01.2020***.*****.*****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)Renaissance Securities (Cyprus) Limited24.01.2020***.******.****.**.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EUR (44)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Sberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Renaissance Securities (Cyprus) Limited24.01.2020***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EUR (46)Anonymous participant *23.01.2020***.****.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHF (40)Gazprombank24.01.2020***.******.****.**-*.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.**-*.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)BCS Global markets24.01.2020***.******.****.**-*.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHF (40)Interactive Data (ICE Data Services)24.01.2020***.******.***.**-*.**CISRussiacorporateCHF
    Gazprom, 2.949% 24jan2024, EUR (47)Sberbank CIB25.01.2020***.*****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EUR (47)Gazprombank24.01.2020***.*****.***.**.**CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EUR (47)Renaissance Securities (Cyprus) Limited24.01.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Sberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Gazprombank24.01.2020***.****.**.**.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)ING-DiBa AG24.01.2020***.****.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUR (39)BCS Global markets24.01.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities27.01.2020***.******.****.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Auriga Global Investors24.01.2020***.*****.**.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank24.01.2020***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VEB24.01.2020***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG24.01.2020***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital24.01.2020***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)ING-DiBa AG24.01.2020***.*****.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)BCS Global markets24.01.2020***.******.****.**-*.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **24.01.2020***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank26.01.2020***.*****.***.**-*.*CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB25.01.2020***.****.***.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Auriga Global Investors24.01.2020***.*****.***.*-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank24.01.2020***.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VEB24.01.2020***.******.****.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG24.01.2020***.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital24.01.2020***.******.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)ING-DiBa AG24.01.2020***.*****.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Renaissance Securities (Cyprus) Limited24.01.2020***.****.**.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)BCS Global markets24.01.2020***.******.****.**-*.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **24.01.2020***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **23.01.2020***.***.**CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities27.01.2020**.******.***.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank24.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VEB24.01.2020***.******.****.**-*.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital24.01.2020******.****.***.*CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Renaissance Securities (Cyprus) Limited24.01.2020******.***.**-*.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian24.01.2020**.******.***.**-*.*CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)BCS Global markets24.01.2020**.******.***.**-*.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Anonymous participant **24.01.2020****.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBP (42)Mashreqbank26.01.2020***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBP (42)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Auriga Global Investors24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VEB24.01.2020***.****.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG24.01.2020***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital24.01.2020******.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners24.01.2020***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **24.01.2020***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **24.01.2020***.*-*.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USD (26)Centras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Mashreqbank26.01.2020***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Sberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)VEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)VTB Capital24.01.2020******.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)BCS Global markets24.01.2020***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Anonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USD (26)Anonymous participant **23.01.2020***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Mashreqbank26.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Gazprombank24.01.2020***.******.****.***CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Renaissance Securities (Cyprus) Limited24.01.2020******.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USD (41)Sberbank CIB22.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **24.01.2020***.**.*CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Mashreqbank26.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Gazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Renaissance Securities (Cyprus) Limited24.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank26.01.2020***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank24.01.2020***.****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital24.01.2020***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners24.01.2020***.******.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)BCS Global markets24.01.2020***.******.****.**-*.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Anonymous participant **23.01.2020***.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB25.01.2020***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank24.01.2020***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Renaissance Securities (Cyprus) Limited24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)BCS Global markets24.01.2020***.******.****.****** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **23.01.2020***.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Sberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Gazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VEB24.01.2020***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)RONIN24.01.2020***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VTB Capital24.01.2020***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Renaissance Securities (Cyprus) Limited24.01.2020***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant *23.01.2020***.*****.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB25.01.2020***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VEB24.01.2020***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital24.01.2020***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Renaissance Securities (Cyprus) Limited24.01.2020******.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)BCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant *23.01.2020***.****.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities27.01.2020***.******.****.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB25.01.2020******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Auriga Global Investors24.01.2020***.*****.***.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital24.01.2020***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Renaissance Securities (Cyprus) Limited24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)BCS Global markets24.01.2020******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **23.01.2020***.***.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities27.01.2020***.******.***-*.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank26.01.2020***.*****.***.**-*.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB25.01.2020***.******.***.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVEB24.01.2020***.******.***-*.**-*.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN24.01.2020***.*****.****.**-*.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital24.01.2020***.******.****.**-*.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAnonymous participant *24.01.2020***.******.***-*.**-*.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDBCS Global markets24.01.2020***.******.****.**-*.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDSberbank CIB22.01.2020******.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDRenaissance Securities (Cyprus) Limited21.01.2020*******.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank26.01.2020******.**.***.*CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital24.01.2020***.******.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAnonymous participant **21.01.2020***.**.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **24.01.2020****.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **24.01.2020***.***CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, BO-03Region BC23.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    HCFB, 8.8% perp., USDBCS Global markets24.01.2020***.******.****.***.*** securities* securitiesCISRussiacorporateUSD
    International Investment Bank, 1.25% 18oct2022, HUFAnonymous participant **23.01.2020***.**.**CISRussiacorporateHUF
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital24.01.2020******.****.**CISRussiacorporateRUB
    Koks, 7.5% 4may2022, USDGazprombank24.01.2020***.******.****.**.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAnonymous participant **23.01.2020***.**.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDSberbank CIB21.01.2020******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRenaissance Securities (Cyprus) Limited21.01.2020*******.***.**CISRussiacorporateUSD
    Legenda, 001P-01BCS Global markets24.01.2020***.*******.****.**** securities** securitiesCISRussiacorporateRUB
    Lenta, 03VTB Capital24.01.2020***.****.**-**.**-**.**CISRussiacorporateRUB
    Lenta, BO-001P-03Region BC23.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDCentras Securities27.01.2020***.*****.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB25.01.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank24.01.2020***.*****.***.**.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBCS Global markets24.01.2020***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **23.01.2020***.***.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **23.01.2020***.****.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant *23.01.2020***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA20.01.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB25.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank24.01.2020***.*****.***.**.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVEB24.01.2020***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities27.01.2020***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB25.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank24.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDRenaissance Securities (Cyprus) Limited21.01.2020***.******.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB25.01.2020***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance24.01.2020***.******.***.**.*CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital24.01.2020***.*****.***.***.*CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDBCS Global markets24.01.2020***.******.***.***.**** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA20.01.2020***.******.****.***.**CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDBCS Global markets24.01.2020***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    MMK, 4.375% 13jun2024, USDAnonymous participant **24.01.2020***.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 001P-06BCS Global markets24.01.2020**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-12Region BC23.01.2020***.***.**** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-13Sberbank CIB25.01.2020***.****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank26.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital24.01.2020***.*****.**.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDBCS Global markets24.01.2020***.******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **24.01.2020***.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank24.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **23.01.2020***.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB25.01.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital24.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank24.01.2020***.*****.***.********* securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Mortgage Agent AHML 2014-1, class A3VEB24.01.2020****CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital20.01.2020******-**.**-**.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital24.01.2020****CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital24.01.2020*******.***.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital24.01.2020*******.***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital24.01.2020******CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN24.01.2020**.****.*CISRussiacorporateRUB
    Moscow region, 34012Region BC23.01.2020***.****.***.***.*** securities** securitiesCISRussiamunicipalRUB
    NLMK, 4% 21sep2024, USDSberbank CIB25.01.2020***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDBCS Global markets24.01.2020***.******.***.***.**** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **24.01.2020***.***.*CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDRenaissance Securities (Cyprus) Limited21.01.2020******.**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB25.01.2020***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **23.01.2020***.**.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDSberbank CIB25.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Nord Gold, 4.125% 9oct2024, USDSberbank CIB25.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Nord Gold, 4.125% 9oct2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.375% 28oct2024, USDSberbank CIB25.01.2020***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.375% 28oct2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.375% 28oct2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.375% 28oct2024, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB25.01.2020***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAdamant Capital Partners24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB25.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDZurich Cantonal Bank24.01.2020***.*****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank26.01.2020***.*****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDBCS Global markets24.01.2020***.******.***.***.**** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSovcombank21.01.2020***.*****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB25.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN24.01.2020***.*****.****.**.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital24.01.2020******.***.**.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDBCS Global markets24.01.2020***.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDZurich Cantonal Bank24.01.2020***.****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant *23.01.2020***.***.*CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRenaissance Securities (Cyprus) Limited21.01.2020******.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, BO-001P-01Sberbank CIB21.01.2020***.*****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    NOVATEK, 4.422% 13dec2022, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB25.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVEB24.01.2020***.******.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN24.01.2020***.*****.**.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital24.01.2020******.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDBCS Global markets24.01.2020***.******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **24.01.2020***.***.*CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB25.01.2020***.****.***.********* securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVEB24.01.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital24.01.2020***.****.***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDRenaissance Securities (Cyprus) Limited21.01.2020***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    O'KEY, 001P-02BCS Global markets24.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    O1 Properties, 8.25% 27sep2021, USDVTB Capital24.01.2020******.***.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners24.01.2020**.*****.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian24.01.2020**.*****.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDBCS Global markets24.01.2020*******.****.***** securities*** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)24.01.2020**.*****.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank24.01.2020**.****.****.****.******** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAnonymous participant **23.01.2020**.****.**CISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDAdamant Capital Partners24.01.2020****CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB25.01.2020***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAdamant Capital Partners24.01.2020*******.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **24.01.2020***.**.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **23.01.2020***.***.*CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDRenaissance Securities (Cyprus) Limited21.01.2020*******.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.25% 3jul2024, USD (Conv.)Anonymous participant **23.01.2020***.**.**CISRussiacorporateUSD
    Phosagro, 3.05% 23jan2025, USDSberbank CIB25.01.2020***.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Phosagro, 3.05% 23jan2025, USDAnonymous participant **24.01.2020***.**.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDBCS Global markets24.01.2020***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **23.01.2020***.**.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.*CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDBCS Global markets24.01.2020***.****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB20.01.2020***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Pioneer Group, 001P-03BCS Global markets24.01.2020******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Pioneer-Leasing, BO-P01NFC-Sberezheniya27.01.2020*******.****.****** securities**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank24.01.2020***.******.***-**.**-**.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Anonymous participant **23.01.2020***.**-**.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners24.01.2020***.****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDBCS Global markets24.01.2020***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA20.01.2020***.******.****.***.*CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVEB24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB22.01.2020***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVEB24.01.2020***.******.***.***.*CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital24.01.2020***.******.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDRenaissance Securities (Cyprus) Limited21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital24.01.2020***.****.**.**.**CISRussiacorporateRUB
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    Republic of Sakha (Yakutia), 35012Region BC23.01.2020***.****.**.***.**** securitiesCISRussiamunicipalRUB
    Republic of Sakha (Yakutia), 35013Region BC23.01.2020***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Republic of Sakha Housing and Public Utilities, BO-01BCS Global markets24.01.2020***.******.***.**** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-04BCS Global markets24.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RESO-Leasing, BO-P-06BCS Global markets24.01.2020***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Retail Bel Finance, 01BCS Global markets24.01.2020***.****.**.**.*** securities** securitiesCISRussiacorporateRUB
    RN Bank, BO-001P-04BCS Global markets24.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RN Bank, BO-001P-05BCS Global markets24.01.2020***.*****.***.**** securities** securitiesCISRussiacorporateRUB
    ROSBANK, 13-IPVTB Capital24.01.2020*******.***.**CISRussiacorporateRUB
    ROSBANK, BO-002P-04BCS Global markets24.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    ROSBANK, BO-002P-05BCS Global markets24.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 001P-06VEB24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    Rosneft, 001P-07VEB24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    Rosneft, 002P-01VEB24.01.2020**.*****.**CISRussiacorporateRUB
    Rosneft, 002P-02VEB24.01.2020**.*****.**CISRussiacorporateRUB
    Rosneft, 002P-03VEB24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    Rosneft, 002P-03Region BC23.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 002P-09Region BC23.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 05VTB Capital24.01.2020**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital24.01.2020**.*****.**.**CISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDCentras Securities27.01.2020***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSberbank CIB25.01.2020******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank24.01.2020******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVEB24.01.2020***.******.****.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital24.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **24.01.2020****.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRenaissance Securities (Cyprus) Limited21.01.2020***.*****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSovcombank21.01.2020***.****.**.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA20.01.2020***.******.****.**.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities27.01.2020***.*****.****.**-**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVEB24.01.2020***.******.****.**-**.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN24.01.2020**.******.*****.**-**.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital24.01.2020******.***.**-*.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDBCS Global markets24.01.2020**.******.*****.**-*.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDZurich Cantonal Bank24.01.2020***.*****.***.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRenaissance Securities (Cyprus) Limited21.01.2020******.**.**-*.**CISRussiacorporateUSD
    Rosneft, BO-01VTB Capital24.01.2020***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-03Region BC23.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, BO-07VTB Capital24.01.2020***.****.**.***.**CISRussiacorporateRUB
    Rosseti, BO-001P-01Region BC23.01.2020******.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rostelecom, 001P-03RRegion BC23.01.2020***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Rostelecom, 002P-01RRegion BC23.01.2020***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDSberbank CIB25.01.2020******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank24.01.2020***.******.****.***.*CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDSberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDBCS Global markets24.01.2020***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **24.01.2020***.***.*CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **24.01.2020***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank24.01.2020***.******.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAdamant Capital Partners24.01.2020***.*****.***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAnonymous participant **23.01.2020***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDSberbank CIB21.01.2020******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    RusHydro, 6.125% 21nov2021, CNYGazprombank24.01.2020*******.***.**CISRussiacorporateCNY
    RusHydro, 6.8% 25nov2024, RUBInteractive Data (ICE Data Services)24.01.2020***.****.***.***.**CISRussiacorporateRUB
    RusHydro, 6.8% 25nov2024, RUBCredit Suisse21.01.2020***.****.**.***.*CISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBGazprombank24.01.2020***.****.**.**.*CISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBBCS Global markets24.01.2020***.******.**.***** securities** securitiesCISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBCredit Suisse21.01.2020***.****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBGazprombank24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBBCS Global markets24.01.2020***.******.****.***.*** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBCredit Suisse21.01.2020***.****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBGazprombank24.01.2020***.*****.***.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBBCS Global markets24.01.2020***.*****.****.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBInteractive Data (ICE Data Services)24.01.2020***.******.****.**.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBCredit Suisse21.01.2020***.****.***.***.**CISRussiacorporateRUB
    RUSNANO, 08BCS Global markets24.01.2020***.*****.*** securities** securitiesCISRussiacorporateRUB
    Russia, 12.75% 24jun2028, USDCentras Securities27.01.2020***.*****.***.***.****** securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDSberbank CIB25.01.2020***.*****.***.***.******** securities******* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAuriga Global Investors24.01.2020***.******.***.******* securities****** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDGazprombank24.01.2020***.******.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVEB24.01.2020***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRONIN24.01.2020***.****.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVTB Capital24.01.2020***.******.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRenaissance Securities (Cyprus) Limited24.01.2020***.*****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAdamant Capital Partners24.01.2020***.****.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDUOB-Kay Hian24.01.2020***.******.*****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDBCS Global markets24.01.2020***.****.****.***.**** securities*** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **24.01.2020****.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDZurich Cantonal Bank24.01.2020***.*****.***.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **23.01.2020***.****.**CISRussiasovereignUSD
    Russia, 2.875% 4dec2025, EURSberbank CIB25.01.2020***.*****.***.***.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURGazprombank24.01.2020***.*****.***.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURRONIN24.01.2020***.******.****.**.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURRenaissance Securities (Cyprus) Limited24.01.2020***.******.****.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURAdamant Capital Partners24.01.2020***.******.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURBCS Global markets24.01.2020***.******.****.***.***** securities*** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURAnonymous participant **23.01.2020***.****.**CISRussiasovereignEUR
    Russia, 25083Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Centras Securities27.01.2020***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26205Sberbank CIB25.01.2020***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26205Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205VTB Capital24.01.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26205Zurich Cantonal Bank24.01.2020***.*****.***.***.******** securities******* securitiesCISRussiasovereignRUB
    Russia, 26207Centras Securities27.01.2020***.*****.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26207Sberbank CIB25.01.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26207Gazprombank24.01.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26207VTB Capital24.01.2020***.****.***.***.**CISRussiasovereignRUB
    Russia, 26207Zurich Cantonal Bank24.01.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26209Centras Securities27.01.2020***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26209Sberbank CIB25.01.2020***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26209Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26209VTB Capital24.01.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26209Jyske Bank24.01.2020***.***.**CISRussiasovereignRUB
    Russia, 26209Zurich Cantonal Bank24.01.2020***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Centras Securities27.01.2020***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26211Sberbank CIB25.01.2020******.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Gazprombank24.01.2020***.*****.**.**.**CISRussiasovereignRUB
    Russia, 26211VTB Capital24.01.2020******.***.***.**CISRussiasovereignRUB
    Russia, 26211Zurich Cantonal Bank24.01.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Centras Securities27.01.2020***.******.****.**.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26212Sberbank CIB25.01.2020***.*****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Gazprombank24.01.2020***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26212VTB Capital24.01.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26212Jyske Bank24.01.2020***.***.**CISRussiasovereignRUB
    Russia, 26212Zurich Cantonal Bank24.01.2020***.*****.***.**.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26214Gazprombank24.01.2020***.*****.**.**.**CISRussiasovereignRUB
    Russia, 26214VTB Capital24.01.2020***.****.**.***.**CISRussiasovereignRUB
    Russia, 26214Zurich Cantonal Bank24.01.2020***.****.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26215Sberbank CIB25.01.2020***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26215Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26215Zurich Cantonal Bank22.01.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26217Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26217VTB Capital24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26217Sberbank CIB20.01.2020***.*****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26218Sberbank CIB25.01.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26218Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26218VTB Capital24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26218Jyske Bank24.01.2020***.***.*CISRussiasovereignRUB
    Russia, 26219Sberbank CIB25.01.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26219Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26220Sberbank CIB25.01.2020***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26220Gazprombank24.01.2020***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26221Sberbank CIB25.01.2020***.*****.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26221Gazprombank24.01.2020***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26221Anonymous participant **23.01.2020***.****.*CISRussiasovereignRUB
    Russia, 26222Sberbank CIB25.01.2020***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26222Gazprombank24.01.2020***.*****.**.***.**CISRussiasovereignRUB
    Russia, 26222Anonymous participant **23.01.2020***.****.**CISRussiasovereignRUB
    Russia, 26223Sberbank CIB25.01.2020******.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26223Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26223Anonymous participant **23.01.2020***.****.**CISRussiasovereignRUB
    Russia, 26224Sberbank CIB25.01.2020***.****.**.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26224Gazprombank24.01.2020***.****.***.***.**CISRussiasovereignRUB
    Russia, 26224Anonymous participant **23.01.2020***.****.*CISRussiasovereignRUB
    Russia, 26225Sberbank CIB25.01.2020***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26225Gazprombank24.01.2020***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26226Sberbank CIB25.01.2020***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26226Gazprombank24.01.2020***.*****.***.***.**