×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Bond Quotes by Market Participants

Price providers

Select all
onoff
 / 
  • Adamant Capital Partners
  • Baader Bank
  • Banca Promos
  • BGC
  • Cambridge Financial Information Services
  • Centras Securities
  • Commerzbank
  • Credit Suisse
  • DOM.RF
  • First Worldsec Securities
  • Gazprombank
  • Goldwasser Exchange
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • KNG Securities
  • Lang & Schwarz
  • MARITIME BANK
  • Mashreqbank
  • Metallinvestbank
  • MIA
  • NFBK
  • Oceanwide Securities
  • Orient Finance Holdings
  • Patria Finance
  • Raiffeisen Bank
  • RONIN
  • Sberbank CIB
  • Siauliu bankas
  • Steubing AG
  • UOB-Kay Hian
  • Vnesheconombank
  • Vontobel Holding AG
  • VTB Capital

Issue / issuer parameters

    Sector0 / 0
    Choose allReset all
    Currency0 / 0
    Choose allReset all
    Issue market0 / 0
    Choose allReset all
    Search Reset filters Save query

    Show / hide columns
    Export to Excel
    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURSberbank CIB25.09.2018**.*****.***.***.******* securities****** securitiesCISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank25.09.2018**.*****.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURVontobel Holding AG24.09.2018***.**.*CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHFGazprombank25.09.2018**.*****.****.***.**CISRussiacorporateCHF
    Acron, 04NFBK24.09.2018***.**.******* securitiesCISRussiacorporateRUB
    Acron, 05NFBK24.09.2018***.**.******* securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-01VTB Capital25.09.2018******.*CISRussiacorporateRUB
    AFK Sistema, 6.950% 17may2019, USDVTB Capital25.09.2018**.******.****.***.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDVnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDGazprombank25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDAdamant Capital Partners25.09.2018**.******.**.***.********* securities******* securitiesCISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDCentras Securities25.09.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDOceanwide Securities24.09.2018***.****.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDSberbank CIB19.09.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    AHLM Mortgage Agent 2010-1, class A2VTB Capital25.09.2018*****CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2DOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners25.09.2018*******.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVTB Capital25.09.2018**.******.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVnesheconombank25.09.2018**.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDRONIN25.09.2018**.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDAdamant Capital Partners25.09.2018**.******.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVontobel Holding AG24.09.2018***.**.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB25.09.2018**.*****.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian24.09.2018**.****.*****.****.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDGazprombank25.09.2018***.*****.***.***.*CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDAdamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDCentras Securities25.09.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDOceanwide Securities24.09.2018***.****.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank25.09.2018***.******.****.**.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDOceanwide Securities24.09.2018***.**.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVontobel Holding AG24.09.2018***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank24.09.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB25.09.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAdamant Capital Partners25.09.2018**.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBSberbank CIB25.09.2018**.*****.***.**.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURSberbank CIB25.09.2018******.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDAdamant Capital Partners25.09.2018***.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital25.09.2018******.***.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners25.09.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities25.09.2018****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDOceanwide Securities24.09.2018**.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDAdamant Capital Partners25.09.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDCentras Securities25.09.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBaader Bank25.09.2018***.******.***.**.*********** securities********* securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB25.09.2018***.*****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAdamant Capital Partners25.09.2018***.*******.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCentras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDOceanwide Securities24.09.2018***.**.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVontobel Holding AG24.09.2018***.**.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCommerzbank19.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Avtodor, BO-001P-02NFBK24.09.2018***.****.**.***.****** securities***** securitiesCISRussiacorporateRUB
    B&N Bank, 8.5% 27mar2019, USDAdamant Capital Partners25.09.2018***.*****.***.********* securities****** securitiesCISRussiacorporateUSD
    B&N Bank, 8.5% 27mar2019, USDInteractive Data (ICE Data Services)24.09.2018******.**.***.**CISRussiacorporateUSD
    Bank of Russia, KOBR-11Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Bank Saint Petersburg, 10.75% 22apr2019, USDAdamant Capital Partners25.09.2018*******.**.******** securities****** securitiesCISRussiacorporateUSD
    Bank Saint Petersburg, 11.0% 24oct2018, USDAdamant Capital Partners25.09.2018********.**-**.******** securities****** securitiesCISRussiacorporateUSD
    Bank Saint Petersburg, 11.0% 24oct2018, USDCentras Securities25.09.2018********.**-**.******** securities****** securitiesCISRussiacorporateUSD
    BCS, FRN 2mar2027, USDCambridge Financial Information Services24.09.2018**.******.****.**.**CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDMetallinvestbank25.09.2018**.*****.****.**.**CISRussiacorporateUSD
    Borets International, 7.625% 26sep2018, USDVTB Capital25.09.2018**.****.*****.*-**.**CISRussiacorporateUSD
    Borets International, 7.625% 26sep2018, USDSberbank CIB25.09.2018******.***.**-**.******** securities****** securitiesCISRussiacorporateUSD
    Borets International, 7.625% 26sep2018, USDAdamant Capital Partners25.09.2018**.*****.******.*****.******** securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDVontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank24.09.2018**.****.***.**.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAdamant Capital Partners25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDVontobel Holding AG24.09.2018**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank25.09.2018**.****.****.****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank24.09.2018**.****.****.****.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDMashreqbank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDRONIN25.09.2018**.******.*****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDAdamant Capital Partners25.09.2018*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDCentras Securities25.09.2018**.******.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank24.09.2018**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDSberbank CIB20.09.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.50% 15nov2019, USDAdamant Capital Partners25.09.2018***.******.****.**.**CISRussiacorporateUSD
    Credit Europe Bank, 8.50% 15nov2019, USDCentras Securities25.09.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    DeltaCredit Bank, 13-IPVTB Capital25.09.2018*******.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPDOM.RF25.09.2018***.***.*CISRussiacorporateRUB
    DeltaCredit Bank, 14-IPDOM.RF25.09.2018***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 15-IPDOM.RF25.09.2018***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 17-IPDOM.RF25.09.2018***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 18-IPDOM.RF25.09.2018***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 19-IPDOM.RF25.09.2018**.***.**CISRussiacorporateRUB
    DME Airport, 5.075% 15feb2023, USDSberbank CIB25.09.2018****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDMetallinvestbank25.09.2018**.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDVontobel Holding AG24.09.2018***.*CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDSberbank CIB25.09.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMetallinvestbank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAdamant Capital Partners25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDVontobel Holding AG24.09.2018**.**.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank24.09.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDVTB Capital25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDAdamant Capital Partners25.09.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDOceanwide Securities24.09.2018***.****.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDZurich Cantonal Bank24.09.2018**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF25.09.2018***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF25.09.2018**.****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF25.09.2018***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF25.09.2018***.*****.*CISRussiacorporateRUB
    DOM.RF, 10VTB Capital25.09.2018**.***.***.****.**CISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF25.09.2018**.***.**CISRussiacorporateRUB
    EDC Finance DAC, 4.875% 17apr2020, USDVTB Capital25.09.2018**.****.***.***.*CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDSberbank CIB25.09.2018**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDAdamant Capital Partners25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDCentras Securities25.09.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDOceanwide Securities24.09.2018***.****.*CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital25.09.2018**.****.***.**.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDSberbank CIB25.09.2018**.****.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAdamant Capital Partners25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVontobel Holding AG24.09.2018**.**.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB25.09.2018**.***.**.***.********* securities******* securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVnesheconombank25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDMetallinvestbank25.09.2018**.****.****.**.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDSberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDRONIN25.09.2018**.*****.****.***.*CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDGazprombank25.09.2018**.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDMIA25.09.2018**.***.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVontobel Holding AG24.09.2018**.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDZurich Cantonal Bank24.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSberbank CIB25.09.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDAdamant Capital Partners25.09.2018***.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDOceanwide Securities24.09.2018****.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVTB Capital25.09.2018***.******.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDSberbank CIB25.09.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDMetallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDAdamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDSberbank CIB25.09.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDAdamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    FGC UES, 13VTB Capital25.09.2018**.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVTB Capital25.09.2018***.****.**.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURGazprombank25.09.2018***.*****.***.**.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURCentras Securities25.09.2018***.******.****.***.******* securities****** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDMetallinvestbank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAdamant Capital Partners25.09.2018**.*****.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities25.09.2018**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital25.09.2018***.******.***.*CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB25.09.2018***.******.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank25.09.2018***.*****.***.*CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAdamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank24.09.2018**.***.**.***.******* securities****** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBaader Bank25.09.2018**.****.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank25.09.2018***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURBaader Bank25.09.2018**.***.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSteubing AG25.09.2018**.***.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSberbank CIB25.09.2018****.**.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank25.09.2018****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURRaiffeisen Bank25.09.2018**.*****.****.***.*CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB25.09.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGoldwasser Exchange25.09.2018**.***.*CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank25.09.2018**.****.****.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRaiffeisen Bank25.09.2018**.*****.****.***.*CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURVontobel Holding AG24.09.2018**.**.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFBaader Bank25.09.2018***.*****.***.***.********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFVontobel Holding AG24.09.2018***.****.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)24.09.2018***.*******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital25.09.2018******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Baader Bank25.09.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank25.09.2018******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Vontobel Holding AG24.09.2018***.****.**CISRussiacorporateCHF
    Gazprom, 3.125% 17nov2023, EURSberbank CIB25.09.2018******.**.**.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank25.09.2018******.**.**.*CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRaiffeisen Bank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURAdamant Capital Partners25.09.2018***.****.**.**.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURVontobel Holding AG24.09.2018***.**.*CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBaader Bank21.09.2018***.****.****.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.375% 30nov2018, CHFVTB Capital25.09.2018***.******.****.**-*.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFBaader Bank25.09.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFGazprombank25.09.2018******.**.***.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFInteractive Data (ICE Data Services)24.09.2018***.*****.**.***.*CISRussiacorporateCHF
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank25.09.2018***.****.***.**.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital25.09.2018***.*****.***.***.*CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG25.09.2018***.****.****.**.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB25.09.2018***.*****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Vnesheconombank25.09.2018***.******.****.***.*CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank25.09.2018***.******.***.***.*CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Metallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Raiffeisen Bank25.09.2018***.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Adamant Capital Partners25.09.2018***.******.****.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities25.09.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Vontobel Holding AG24.09.2018***.**.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital25.09.2018******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank25.09.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB25.09.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Vnesheconombank25.09.2018***.******.**.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank25.09.2018******.**.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Raiffeisen Bank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Adamant Capital Partners25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Vontobel Holding AG24.09.2018***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank21.09.2018***.****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital25.09.2018**.***.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Sberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Vnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Metallinvestbank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Raiffeisen Bank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Adamant Capital Partners25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities25.09.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Oceanwide Securities24.09.2018**.****.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian24.09.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPMashreqbank25.09.2018**.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB25.09.2018**.*****.**.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank25.09.2018**.*****.**.**CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital25.09.2018***.*****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG25.09.2018***.*****.**.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Vnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Metallinvestbank25.09.2018***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Raiffeisen Bank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Vontobel Holding AG24.09.2018***.**.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURVTB Capital25.09.2018******.**.**-*.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURRaiffeisen Bank25.09.2018**.******.*****.*-*.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURAdamant Capital Partners25.09.2018***.*****.****.**-*.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURVontobel Holding AG24.09.2018***.***.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDBaader Bank25.09.2018******.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital25.09.2018***.******.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDMashreqbank25.09.2018******.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCommerzbank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB25.09.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVnesheconombank25.09.2018***.******.*****.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDMetallinvestbank25.09.2018***.******.*****.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRaiffeisen Bank25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAdamant Capital Partners25.09.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities25.09.2018***.******.*****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVontobel Holding AG24.09.2018****.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRaiffeisen Bank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDVontobel Holding AG24.09.2018**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank25.09.2018**.****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Vnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Goldwasser Exchange25.09.2018**.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Metallinvestbank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Raiffeisen Bank25.09.2018**.*****.****.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Adamant Capital Partners25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities25.09.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Vontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital25.09.2018***.*****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank25.09.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank25.09.2018***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners25.09.2018***.*******.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital25.09.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Commerzbank25.09.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Vnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank25.09.2018***.******.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Metallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Raiffeisen Bank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Adamant Capital Partners25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Oceanwide Securities24.09.2018***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Vontobel Holding AG24.09.2018***.****.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Baader Bank25.09.2018***.*****.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)VTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Commerzbank25.09.2018******.**.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Sberbank CIB25.09.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Vnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)RONIN25.09.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Gazprombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Metallinvestbank25.09.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Raiffeisen Bank25.09.2018***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Adamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Oceanwide Securities24.09.2018***.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank25.09.2018***.*****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital25.09.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB25.09.2018***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Vnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Metallinvestbank25.09.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Raiffeisen Bank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Adamant Capital Partners25.09.2018***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank21.09.2018***.*****.***.**.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank25.09.2018***.*****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital25.09.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB25.09.2018***.*****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Vnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank25.09.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Metallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Raiffeisen Bank25.09.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Adamant Capital Partners25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities25.09.2018***.******.****.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian24.09.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Baader Bank25.09.2018***.****.****.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)VTB Capital25.09.2018***.******.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Patria Finance25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Commerzbank25.09.2018***.******.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Sberbank CIB25.09.2018***.*****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Vnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)RONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Gazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Metallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Raiffeisen Bank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Adamant Capital Partners25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Centras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Oceanwide Securities24.09.2018***.****.**CISRussiacorporateUSD
    Gazprombank, 2-IPDOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    Gazprombank, 3.984% 30oct2018, EURBaader Bank25.09.2018**.****.**.**.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVTB Capital25.09.2018**.****.**.**-*.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURSteubing AG25.09.2018**.******.**.**.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVnesheconombank25.09.2018**.******.****.**-*.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURRONIN25.09.2018**.******.****.**-*.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURGazprombank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURLang & Schwarz25.09.2018**.****.***.**-*.*CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURMetallinvestbank25.09.2018**.******.****.**-*.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURAdamant Capital Partners25.09.2018**.******.****.**-*.*CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EUROceanwide Securities24.09.2018***.****.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVontobel Holding AG24.09.2018***.*-*.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVTB Capital25.09.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSteubing AG25.09.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSberbank CIB25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURGazprombank25.09.2018***.******.****.**.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURLang & Schwarz25.09.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURAdamant Capital Partners25.09.2018***.******.**.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURBaader Bank24.09.2018***.*****.****.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EUROceanwide Securities24.09.2018***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVontobel Holding AG24.09.2018***.***.**CISRussiacorporateEUR
    Gazprombank, 4.96% 5sep2019, USDBaader Bank25.09.2018**.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital25.09.2018**.******.****.***.*CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDMashreqbank25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB25.09.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVnesheconombank25.09.2018**.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank25.09.2018**.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAdamant Capital Partners25.09.2018**.*****.**.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDOceanwide Securities24.09.2018**.****.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVontobel Holding AG24.09.2018**.***.**CISRussiacorporateUSD
    Gazprombank, 5.125% 13may2024, CHFVTB Capital25.09.2018**.****.**.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFBaader Bank25.09.2018**.******.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFAdamant Capital Partners25.09.2018**.******.****.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFVontobel Holding AG24.09.2018**.**.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFZurich Cantonal Bank24.09.2018**.****.***.***.******** securities***** securitiesCISRussiacorporateCHF
    Gazprombank, 6.5% 17jul2020, USD (11)Oceanwide Securities24.09.2018**.*****.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDBaader Bank25.09.2018**.***.****.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDVTB Capital25.09.2018****.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDMashreqbank25.09.2018**.****.****.**.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDCommerzbank25.09.2018**.***.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDAdamant Capital Partners25.09.2018**.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDCentras Securities25.09.2018**.*****.*****.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDOceanwide Securities24.09.2018**.***.**CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDVTB Capital25.09.2018**.*****.****.**CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDMashreqbank25.09.2018**.****.****.****.**CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDAdamant Capital Partners25.09.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital25.09.2018**.****.***.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank25.09.2018**.******.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVnesheconombank25.09.2018**.*****.*****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN25.09.2018**.*****.*****.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMetallinvestbank25.09.2018**.*****.*****.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAdamant Capital Partners25.09.2018**.****.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities25.09.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 8.750% 29jun2019, RURCentras Securities25.09.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateRUB
    Gazprombank, 8.750% 29jun2019, RURInteractive Data (ICE Data Services)24.09.2018**.****.**.***.**CISRussiacorporateRUB
    Global Ports, 6.5% 22sep2023, USDSberbank CIB25.09.2018***.*****.***.**.******* securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAdamant Capital Partners25.09.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDVontobel Holding AG24.09.2018***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital25.09.2018***.*****.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVontobel Holding AG24.09.2018***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital25.09.2018***.****.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSberbank CIB25.09.2018***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAdamant Capital Partners25.09.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDOceanwide Securities24.09.2018***.**.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVontobel Holding AG24.09.2018***.***.**CISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDAdamant Capital Partners25.09.2018********.***.******** securities****** securitiesCISRussiacorporateUSD
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services24.09.2018******.***.*CISRussiacorporateRON
    International Investment Bank, 4.1% 14oct2018, RONCambridge Financial Information Services24.09.2018*******.**-**.**CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital25.09.2018****CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF25.09.2018***.**CISRussiacorporateRUB
    Koks, 10.75% 28dec2018, USDVTB Capital25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDAdamant Capital Partners25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDSberbank CIB25.09.2018**.***.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank25.09.2018**.*****.***.**.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDVontobel Holding AG24.09.2018**.***.**CISRussiacorporateUSD
    Lenta, 03VTB Capital25.09.2018***.****.**-*.**-*.*CISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDVTB Capital25.09.2018**.*****.****.**.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBaader Bank25.09.2018**.*****.****.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB25.09.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank25.09.2018**.****.***.***.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAdamant Capital Partners25.09.2018**.****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities25.09.2018**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB25.09.2018**.****.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVnesheconombank25.09.2018**.****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank25.09.2018**.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDMetallinvestbank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAdamant Capital Partners25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDZurich Cantonal Bank21.09.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBaader Bank25.09.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB25.09.2018***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank25.09.2018***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDMetallinvestbank25.09.2018***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAdamant Capital Partners25.09.2018***.****.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank21.09.2018***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital25.09.2018***.****.***.***.*CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB25.09.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank25.09.2018***.*****.***.***.*CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMetallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAdamant Capital Partners25.09.2018***.*******.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities25.09.2018***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDBaader Bank25.09.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDPatria Finance25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDSberbank CIB25.09.2018***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDSiauliu bankas25.09.2018***.****.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDGazprombank25.09.2018***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDMetallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDAdamant Capital Partners25.09.2018***.****.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDCentras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDOceanwide Securities24.09.2018**.****.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDUOB-Kay Hian24.09.2018**.******.***.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDZurich Cantonal Bank21.09.2018***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank25.09.2018*****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank25.09.2018**.****.***.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMetallinvestbank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAdamant Capital Partners25.09.2018**.*****.****.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities25.09.2018**.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDOceanwide Securities24.09.2018**.****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDMetallinvestbank25.09.2018***.******.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAdamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities25.09.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDOceanwide Securities24.09.2018***.****.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVontobel Holding AG24.09.2018****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mortgage Agent Absolut 3, class ADOM.RF25.09.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    Mortgage agent Absolute 2, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage agent Absolute 2, class ADOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF25.09.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF25.09.2018**.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3Vnesheconombank25.09.2018**.***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF25.09.2018**.*****CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF25.09.2018***.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF25.09.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF25.09.2018***.**CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital25.09.2018****CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF25.09.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent ATB, class ADOM.RF25.09.2018******.**CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF25.09.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF25.09.2018******.*CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF25.09.2018**.**CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF25.09.2018***.*CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF25.09.2018***.*CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF25.09.2018******.*CISRussiacorporateRUB
    Mortgage Agent MCB, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage Agent MCB, class ADOM.RF25.09.2018***.****CISRussiacorporateRUB
    Mortgage Agent Metallinvest-1, class ADOM.RF25.09.2018***.****.**.***.**CISRussiacorporateRUB
    Mortgage Agent Metallinvest-2, 01DOM.RF25.09.2018**.****.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF25.09.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF25.09.2018***.**CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class ADOM.RF25.09.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent PSB 2013, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage Agent PSB 2013, class ADOM.RF25.09.2018******.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital25.09.2018****CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF25.09.2018**.****CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF25.09.2018***.*CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF25.09.2018***.*CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF25.09.2018***.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF25.09.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF25.09.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF25.09.2018***.*CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF25.09.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF25.09.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF25.09.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital25.09.2018******CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF25.09.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF25.09.2018***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF25.09.2018***.****.**CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN25.09.2018**.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF25.09.2018**.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF25.09.2018***.****.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF25.09.2018***.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF25.09.2018***.****.**CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDSberbank CIB25.09.2018**.***.**.***.******* securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDVontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB25.09.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDMetallinvestbank25.09.2018**.****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAdamant Capital Partners25.09.2018**.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMashreqbank25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSberbank CIB25.09.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVnesheconombank25.09.2018***.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAdamant Capital Partners25.09.2018***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDOceanwide Securities24.09.2018***.****.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVontobel Holding AG24.09.2018***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB25.09.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank25.09.2018**.****.***.**.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank24.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB25.09.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDVontobel Holding AG24.09.2018**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital25.09.2018***.*****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank25.09.2018**.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB25.09.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDOceanwide Securities24.09.2018***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital25.09.2018***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB25.09.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDMetallinvestbank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAdamant Capital Partners25.09.2018***.******.**.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVontobel Holding AG24.09.2018***.**.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital25.09.2018**.*****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB25.09.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVnesheconombank25.09.2018**.*****.****.**.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN25.09.2018**.*****.****.***.*CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank25.09.2018**.***.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDMetallinvestbank25.09.2018**.*****.****.**.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAdamant Capital Partners25.09.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDCentras Securities25.09.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDOceanwide Securities24.09.2018**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital25.09.2018***.*****.**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB25.09.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank25.09.2018******.**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAdamant Capital Partners25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities25.09.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDOceanwide Securities24.09.2018***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital25.09.2018******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners25.09.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian24.09.2018**.****.****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank24.09.2018**.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)24.09.2018******.****.**CISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDAdamant Capital Partners25.09.2018*********** securities******* securitiesCISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAdamant Capital Partners25.09.2018**.******.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)KNG Securities25.09.2018******.****.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB25.09.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB25.09.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank25.09.2018**.****.***.**.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDVontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)KNG Securities25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital25.09.2018****.***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB25.09.2018**.****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank25.09.2018**.****.***.**.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank25.09.2018**.*****.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB25.09.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank25.09.2018*****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSberbank CIB25.09.2018**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVnesheconombank25.09.2018**.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank25.09.2018***.******.***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAdamant Capital Partners25.09.2018**.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities25.09.2018**.******.*****.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDOceanwide Securities24.09.2018**.**.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital25.09.2018***.****.**.***.**CISRussiacorporateRUB
    Promsvyazbank, 5.25% 19oct2019, USDAdamant Capital Partners25.09.2018******.***.********* securities******* securitiesCISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDVontobel Holding AG24.09.2018***.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 22may2019, USDAdamant Capital Partners25.09.2018********.***.******** securities****** securitiesCISRussiacorporateUSD
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDVontobel Holding AG24.09.2018****.**CISRussiacorporateUSD
    Rosneft, 001P-04NFBK24.09.2018***.**.******* securitiesCISRussiacorporateRUB
    Rosneft, 001P-06Vnesheconombank25.09.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 001P-07Vnesheconombank25.09.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 002P-01Vnesheconombank25.09.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-02Vnesheconombank25.09.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-03Vnesheconombank25.09.2018******.***.***.**CISRussiacorporateRUB
    Rosneft, 05VTB Capital25.09.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital25.09.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDVTB Capital25.09.2018****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSberbank CIB25.09.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVnesheconombank25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN25.09.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank25.09.2018**.****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA25.09.2018**.****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMetallinvestbank25.09.2018**.****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAdamant Capital Partners25.09.2018**.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDCentras Securities25.09.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDOceanwide Securities24.09.2018**.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVontobel Holding AG24.09.2018**.**.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital25.09.2018******.**.***.*CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVnesheconombank25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN25.09.2018***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank25.09.2018******.**.***.*CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAdamant Capital Partners25.09.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities25.09.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDOceanwide Securities24.09.2018***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB19.09.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, BO-01VTB Capital25.09.2018***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-07VTB Capital25.09.2018***.****.**.***.**CISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank25.09.2018**.****.****.****.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank25.09.2018**.****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAdamant Capital Partners25.09.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank25.09.2018**.****.****.****.**CISRussiacorporateUSD
    RusHydro, 7.4% 15feb2021, RUBSberbank CIB25.09.2018**.***.**.**.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBGazprombank25.09.2018**.***.**.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBSberbank CIB25.09.2018**.****.****.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)24.09.2018**.****.****.**CISRussiacorporateRUB
    Russia, 12.750% 24jun2028, USDBaader Bank25.09.2018***.****.***.***.*********** securities********* securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDVTB Capital25.09.2018***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDSberbank CIB25.09.2018******.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDVnesheconombank25.09.2018***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDRONIN25.09.2018***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDGazprombank25.09.2018******.**.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDRaiffeisen Bank25.09.2018***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDAdamant Capital Partners25.09.2018***.******.****.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDCentras Securities25.09.2018***.******.***.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDZurich Cantonal Bank24.09.2018***.*****.***.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 24019Sberbank CIB25.09.2018***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 24019Gazprombank25.09.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 25083Sberbank CIB25.09.2018**.***.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 25083Gazprombank25.09.2018**.****.***.**.**CISRussiasovereignRUB
    Russia, 25083BGC24.09.2018**.****.****.***.***.***.**CISRussiasovereignRUB
    Russia, 25083NFBK24.09.2018***.****.**.***.******** securities****** securitiesCISRussiasovereignRUB
    Russia, 26205VTB Capital25.09.2018**.***.**.***.**CISRussiasovereignRUB
    Russia, 26205Baader Bank25.09.2018**.****.***.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26205Sberbank CIB25.09.2018**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26205Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26205Gazprombank25.09.2018**.****.***.***CISRussiasovereignRUB
    Russia, 26205Centras Securities25.09.2018**.*****.**.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26205BGC24.09.2018**.****.****.***.***.***.**CISRussiasovereignRUB
    Russia, 26205Zurich Cantonal Bank24.09.2018**.****.****.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26207Baader Bank25.09.2018**.****.***.***.*********** securities********** securitiesCISRussiasovereignRUB
    Russia, 26207VTB Capital25.09.2018**.***.**.***.**CISRussiasovereignRUB
    Russia, 26207Sberbank CIB25.09.2018**.***.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26207Credit Suisse25.09.2018**.****.***.**.**CISRussiasovereignRUB
    Russia, 26207Gazprombank25.09.2018**.***.**.***.**CISRussiasovereignRUB
    Russia, 26207Centras Securities25.09.2018**.*****.****.**.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26207BGC24.09.2018**.****.****.**.**.***.*CISRussiasovereignRUB
    Russia, 26207NFBK24.09.2018**.***.**.***.******** securities****** securitiesCISRussiasovereignRUB
    Russia, 26207Zurich Cantonal Bank24.09.2018**.****.**.**.********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26208Baader Bank25.09.2018***.*****.***.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26208VTB Capital25.09.2018***.*****.**.***.**CISRussiasovereignRUB
    Russia, 26208Sberbank CIB25.09.2018***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26208Credit Suisse25.09.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26208Gazprombank25.09.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26208Centras Securities25.09.2018***.*****.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26208BGC24.09.2018***.*****.*****.***.***.***.*CISRussiasovereignRUB
    Russia, 26208Zurich Cantonal Bank24.09.2018***.****.***.***.***** securitiesCISRussiasovereignRUB
    Russia, 26209VTB Capital25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26209Baader Bank25.09.2018**.****.****.**.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26209Sberbank CIB25.09.2018**.****.***.***.********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26209Credit Suisse25.09.2018**.***.**.***.**CISRussiasovereignRUB
    Russia, 26209Gazprombank25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26209Jyske Bank25.09.2018**.***.**CISRussiasovereignRUB
    Russia, 26209Centras Securities25.09.2018**.****.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26209BGC24.09.2018**.****.****.***.***.**.**CISRussiasovereignRUB
    Russia, 26209Zurich Cantonal Bank24.09.2018**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26210VTB Capital25.09.2018**.***.**.***.**CISRussiasovereignRUB
    Russia, 26210Baader Bank25.09.2018**.****.***.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26210Sberbank CIB25.09.2018**.***.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26210Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26210Gazprombank25.09.2018**.****.**.***.**CISRussiasovereignRUB
    Russia, 26210Centras Securities25.09.2018**.*****.****.***.*** securities** securitiesCISRussiasovereignRUB
    Russia, 26210BGC24.09.2018**.****.****.***.***.***.**CISRussiasovereignRUB
    Russia, 26210Zurich Cantonal Bank24.09.2018**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26211VTB Capital25.09.2018**.***.**.***.**CISRussiasovereignRUB
    Russia, 26211Baader Bank25.09.2018**.****.**.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26211Sberbank CIB25.09.2018**.****.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26211Gazprombank25.09.2018**.***.***.***.**CISRussiasovereignRUB
    Russia, 26211Centras Securities25.09.2018**.****.****.**.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26211BGC24.09.2018**.****.****.***.***.***.*CISRussiasovereignRUB
    Russia, 26211Zurich Cantonal Bank24.09.2018**.****.***.***.********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26212Baader Bank25.09.2018**.****.***.**.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26212VTB Capital25.09.2018**.****.**.***.**CISRussiasovereignRUB
    Russia, 26212Sberbank CIB25.09.2018**.***.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26212Gazprombank25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26212Jyske Bank25.09.2018**.***.**CISRussiasovereignRUB
    Russia, 26212Centras Securities25.09.2018**.*****.***.***.*** securities** securitiesCISRussiasovereignRUB
    Russia, 26212BGC24.09.2018**.****.****.***.**.***.*CISRussiasovereignRUB
    Russia, 26212NFBK24.09.2018**.***.**.***.******** securities****** securitiesCISRussiasovereignRUB
    Russia, 26212Zurich Cantonal Bank24.09.2018**.****.***.***.****** securitiesCISRussiasovereignRUB
    Russia, 26214VTB Capital25.09.2018****.**.***.**CISRussiasovereignRUB
    Russia, 26214Baader Bank25.09.2018**.****.***.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26214Sberbank CIB25.09.2018**.***.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26214Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26214Gazprombank25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26214BGC24.09.2018**.****.****.***.***.***.**CISRussiasovereignRUB
    Russia, 26214Zurich Cantonal Bank24.09.2018**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26215Baader Bank25.09.2018**.*****.**.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26215Sberbank CIB25.09.2018**.***.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26215Credit Suisse25.09.2018**.****.***.***.*CISRussiasovereignRUB
    Russia, 26215Gazprombank25.09.2018**.****.**.***.**CISRussiasovereignRUB
    Russia, 26215BGC24.09.2018**.****.****.**.***.***.**CISRussiasovereignRUB
    Russia, 26215NFBK24.09.2018**.***.**.***.******** securities***** securitiesCISRussiasovereignRUB
    Russia, 26215Zurich Cantonal Bank24.09.2018**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26216Baader Bank25.09.2018**.****.***.**.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26216VTB Capital25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26216Sberbank CIB25.09.2018**.****.**.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26216Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26216Gazprombank25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26216BGC24.09.2018**.****.****.***.***.***.**CISRussiasovereignRUB
    Russia, 26216Zurich Cantonal Bank24.09.2018**.****.***.***.****** securitiesCISRussiasovereignRUB
    Russia, 26217VTB Capital25.09.2018****.**.***CISRussiasovereignRUB
    Russia, 26217Sberbank CIB25.09.2018**.****.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26217Credit Suisse25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26217Gazprombank25.09.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26217BGC24.09.2018**.****.****.**.**.***.**CISRussiasovereignRUB
    Russia, 26218VTB Capital25.09.2018**.****.**.***.**CISRussiasovereignRUB
    Russia, 26218Sberbank CIB25.09.2018**.***.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26218Credit Suisse25.09.2018**.***.**.***.**CISRussiasovereignRUB
    Russia, 26218Gazprombank25.09.2018