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Bond Quotes by Market Participants

Price providers

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  • Art Capital
  • Baader Bank
  • Banca Promos
  • BCS Global markets
  • BGC
  • Cambridge Financial Information Services
  • Centras Securities
  • Commerzbank
  • Credit Suisse
  • DOM.RF
  • DSK Bank
  • First Worldsec Securities
  • Gazprombank
  • Goldwasser Exchange
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • KNG Securities
  • Lang & Schwarz
  • MARITIME BANK
  • Mashreqbank
  • Metallinvestbank
  • MIA
  • Mint Partners
  • NFBK
  • Orient Finance Holdings
  • Patria Finance
  • Region BC
  • RONIN
  • Sberbank CIB
  • Siauliu bankas
  • Southey Capital
  • Sovcombank
  • Steubing AG
  • UOB-Kay Hian
  • Vnesheconombank
  • Vontobel Holding AG
  • VTB Capital

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURSberbank CIB23.06.2018******.**.***.******** securities****** securitiesCISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURMint Partners22.06.2018******.**.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURVontobel Holding AG18.06.2018***.**.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHFGazprombank22.06.2018**.*****.****.**.**CISRussiacorporateCHF
    Acron, 04NFBK20.06.2018***.**.******* securitiesCISRussiacorporateRUB
    Acron, 05NFBK20.06.2018***.**.******* securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-01VTB Capital22.06.2018******.*-*.**-*.**CISRussiacorporateRUB
    AFK Sistema, 001P-07BCS Global markets21.06.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 6.950% 17may2019, USDSberbank CIB23.06.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDMint Partners22.06.2018******.***.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDVTB Capital22.06.2018******.****.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    AHLM Mortgage Agent 2010-1, class A2DOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2VTB Capital22.06.2018**.****.**CISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    AK BARS Bank, 8% 6aug2018, USDVnesheconombank22.06.2018**.******.****.**.**CISRussiacorporateUSD
    AK BARS Bank, 8% 6aug2018, USDMint Partners22.06.2018******.**.***.**CISRussiacorporateUSD
    AK BARS Bank, 8% 6aug2018, USDInteractive Data (ICE Data Services)22.06.2018****.***.****.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDRONIN22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVTB Capital22.06.2018***.******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVontobel Holding AG18.06.2018***.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB23.06.2018**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDMint Partners22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDVTB Capital22.06.2018***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDGazprombank22.06.2018***.******.****.***.*CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDZurich Cantonal Bank22.06.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDMint Partners22.06.2018*******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital22.06.2018***.*****.****.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities22.06.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank22.06.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVontobel Holding AG18.06.2018****.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB23.06.2018*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDUOB-Kay Hian21.06.2018**.****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBSberbank CIB23.06.2018***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURSberbank CIB23.06.2018***.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURBCS Global markets21.06.2018***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank22.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, BO-21Region BC24.06.2018***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Alliance Oil Company Ltd, 7% 4may2020, USDMint Partners22.06.2018******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital22.06.2018******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDSouthey Capital22.06.2018**.***.***.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities22.06.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDMint Partners22.06.2018******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDSouthey Capital22.06.2018**.***.***.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDCentras Securities22.06.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDSberbank CIB23.06.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDRONIN22.06.2018***.*****.****.***.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDMint Partners22.06.2018***.******.****.**.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDVTB Capital22.06.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDGazprombank22.06.2018***.*****.***.**.*CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDZurich Cantonal Bank22.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDVontobel Holding AG18.06.2018***.****.**CISRussiacorporateUSD
    AVTOBAN-Finance, BO-P01BCS Global markets21.06.2018***.****.*** securities** securitiesCISRussiacorporateRUB
    Avtodor, BO-001P-02NFBK20.06.2018***.****.**.***.******* securities***** securitiesCISRussiacorporateRUB
    B&N Bank, 8.5% 27mar2019, USDMint Partners22.06.2018*******.***.*CISRussiacorporateUSD
    B&N Bank, 8.5% 27mar2019, USDInteractive Data (ICE Data Services)22.06.2018******.**.***.**CISRussiacorporateUSD
    Baltic Leasing, BO-P01Region BC24.06.2018*****.**** securitiesCISRussiacorporateRUB
    Baltic Leasing, BO-P01BCS Global markets21.06.2018***.****.****.****.**** securities** securitiesCISRussiacorporateRUB
    Bank Saint Petersburg, 10.75% 22apr2019, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Bank Saint Petersburg, 10.75% 22apr2019, USDArt Capital22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Bank Saint Petersburg, 11.0% 24oct2018, USDMint Partners22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Bank Saint Petersburg, 11.0% 24oct2018, USDCentras Securities22.06.2018***.******.****.**-*.******* securities****** securitiesCISRussiacorporateUSD
    Bashkir soda company, 001P-01BCS Global markets21.06.2018****.**.***.**** securities** securitiesCISRussiacorporateRUB
    BCS, FRN 2mar2027, USDCambridge Financial Information Services22.06.2018**.*******.****CISRussiacorporateUSD
    Belgorod region, 35007Region BC24.06.2018***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Borets International, 6.5% 7apr2022, USDMint Partners22.06.2018**.*****.***.***.*CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDMetallinvestbank22.06.2018**.******.****.***.*CISRussiacorporateUSD
    Borets International, 7.625% 26sep2018, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Borets International, 7.625% 26sep2018, USDVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Carcade, BO-03BCS Global markets21.06.2018***.****.***.****.**** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 001P-01Region BC24.06.2018***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 001P-03Region BC24.06.2018***.*****.***.**.**** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 001P-03BCS Global markets21.06.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Commercial real estate Garant-Invest, 001P-03BCS Global markets21.06.2018*******.****.**** securities** securitiesCISRussiacorporateRUB
    Credit Bank of Moscow, 5.55% 14feb2023, USDSberbank CIB23.06.2018**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN22.06.2018**.*****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank22.06.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDSberbank CIB23.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDMint Partners22.06.2018**.******.*****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDVontobel Holding AG18.06.2018**.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank24.06.2018****.***.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMint Partners22.06.2018******.****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDSouthey Capital22.06.2018**.***.***.****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank22.06.2018**.****.****.****.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDMashreqbank24.06.2018**.****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDRONIN22.06.2018**.*****.*****.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDMint Partners22.06.2018**.***.***.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDCentras Securities22.06.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDMint Partners22.06.2018**.***.***.****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDSouthey Capital22.06.2018******.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank22.06.2018**.***.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.50% 15nov2019, USDMint Partners22.06.2018***.****.**.**.**CISRussiacorporateUSD
    Credit Europe Bank, 8.50% 15nov2019, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    DeltaCredit Bank, 10-IPDOM.RF22.06.2018****.**CISRussiacorporateRUB
    DeltaCredit Bank, 10-IPVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPDOM.RF22.06.2018***.*****.***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 14-IPDOM.RF22.06.2018***.****.***.***.*CISRussiacorporateRUB
    DeltaCredit Bank, 15-IPDOM.RF22.06.2018***.****.**.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 17-IPDOM.RF22.06.2018***.*****.***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 18-IPDOM.RF22.06.2018***.******.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 19-IPDOM.RF22.06.2018**.***.**.***.*CISRussiacorporateRUB
    DeltaCredit Bank, BO-001P-01Region BC24.06.2018***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    DME Airport, 5.075% 15feb2023, USDSberbank CIB23.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDMint Partners22.06.2018**.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDMetallinvestbank22.06.2018**.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDZurich Cantonal Bank22.06.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank24.06.2018**.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMint Partners22.06.2018***.*****.***.***.*CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMetallinvestbank22.06.2018***.*****.****.**.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank22.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDVontobel Holding AG18.06.2018***.****.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDZurich Cantonal Bank22.06.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF22.06.2018***.*****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF22.06.2018***.*****.**CISRussiacorporateRUB
    DOM.RF, 10VTB Capital22.06.2018**.***.***.****.*CISRussiacorporateRUB
    DOM.RF, 11VTB Capital22.06.2018**.***.**.***.**CISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF22.06.2018***.*****.**CISRussiacorporateRUB
    EDC Finance DAC, 4.875% 17apr2020, USDSberbank CIB23.06.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDMint Partners22.06.2018**.*****.***.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDVTB Capital22.06.2018**.*****.***.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDGazprombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDCentras Securities22.06.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Element Leasing, 001P-01BCS Global markets21.06.2018******.***.****.*** securities** securitiesCISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDSberbank CIB23.06.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVnesheconombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital22.06.2018**.****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB23.06.2018**.***.**.***.********* securities******* securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVnesheconombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDMetallinvestbank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDSberbank CIB23.06.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVnesheconombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDRONIN22.06.2018**.****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDMint Partners22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDGazprombank22.06.2018**.****.***.**.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDZurich Cantonal Bank22.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDMIA20.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDRONIN22.06.2018***.******.***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDArt Capital22.06.2018********CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVTB Capital22.06.2018***.*****.**.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDZurich Cantonal Bank22.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDSberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVTB Capital22.06.2018***.*****.**.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDMetallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDZurich Cantonal Bank22.06.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDSberbank CIB23.06.2018***.****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVnesheconombank22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDRONIN22.06.2018***.******.****.***.*CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVTB Capital22.06.2018***.*****.**.***.*CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDZurich Cantonal Bank22.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Federal Passenger Company, 001P-03BCS Global markets21.06.2018**.*****.***.**** securities** securitiesCISRussiacorporateRUB
    FGC UES, 13VTB Capital22.06.2018**.****.**.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURGazprombank22.06.2018***.*****.***.*CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURCentras Securities22.06.2018***.******.***.***.******** securities****** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-01RRegion BC24.06.2018***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB23.06.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVnesheconombank22.06.2018**.*****.****.***CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank22.06.2018**.****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDMetallinvestbank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities22.06.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN22.06.2018***.******.***.***.*CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank22.06.2018***.*****.***.**CISRussiacorporateUSD
    Gazprom Neft, BO-01Region BC24.06.2018***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank22.06.2018*****.**.**.******* securities****** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank22.06.2018******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURSberbank CIB23.06.2018**.****.***.***.******** securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURBaader Bank22.06.2018**.***.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURMint Partners22.06.2018**.****.***.**.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank22.06.2018**.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB23.06.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURMint Partners22.06.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGoldwasser Exchange22.06.2018**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank22.06.2018**.******.***.*CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURVontobel Holding AG18.06.2018**.****.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFMint Partners22.06.2018***.*****.***.***.*CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank22.06.2018******.***.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)22.06.2018***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFVontobel Holding AG18.06.2018***.****.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital22.06.2018***.****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank22.06.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Vontobel Holding AG18.06.2018***.****.**CISRussiacorporateCHF
    Gazprom, 3.125% 17nov2023, EURMint Partners22.06.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank22.06.2018***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBaader Bank21.06.2018***.******.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURVontobel Holding AG18.06.2018***.****.**CISRussiacorporateEUR
    Gazprom, 3.375% 30nov2018, CHFMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFVTB Capital22.06.2018***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFGazprombank22.06.2018***.******.***.**-*.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFInteractive Data (ICE Data Services)22.06.2018***.*****.****.***.*CISRussiacorporateCHF
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Mint Partners22.06.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital22.06.2018***.*****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank22.06.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Metallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank21.06.2018***.*****.****.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Vontobel Holding AG18.06.2018***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank24.06.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank22.06.2018***.*****.****.**.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mint Partners22.06.2018***.*****.***.***.*CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG22.06.2018******.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank22.06.2018***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Vontobel Holding AG18.06.2018***.****.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Sberbank CIB23.06.2018***.****.***.**-*.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Baader Bank22.06.2018***.****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Mint Partners22.06.2018***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Steubing AG22.06.2018***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)VTB Capital22.06.2018******.**.**-*.*CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Gazprombank22.06.2018***.*****.**.**-*.*CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Vontobel Holding AG18.06.2018***.**-*.*CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)Sberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Mint Partners22.06.2018******.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank22.06.2018***.******.**.**.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Metallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities22.06.2018***.******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPMashreqbank24.06.2018*******.***.*CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPMint Partners22.06.2018**.***.**.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank22.06.2018******.**.**.*CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB23.06.2018***.******.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank22.06.2018***.****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Mint Partners22.06.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG22.06.2018***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Metallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Vontobel Holding AG18.06.2018***.***.*CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURSberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURVTB Capital22.06.2018******.**.*-*.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURVontobel Holding AG18.06.2018***.****.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDMashreqbank24.06.2018**.****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDBaader Bank22.06.2018***.****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCommerzbank22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDMint Partners22.06.2018***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDMetallinvestbank22.06.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities22.06.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVontobel Holding AG18.06.2018***.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank24.06.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB23.06.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMint Partners22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank22.06.2018****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB23.06.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank22.06.2018**.****.**.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Vnesheconombank22.06.2018**.*****.****.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Mint Partners22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital22.06.2018****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank22.06.2018****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Metallinvestbank22.06.2018**.*****.****.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities22.06.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Vontobel Holding AG18.06.2018**.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank24.06.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Mint Partners22.06.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank22.06.2018***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Commerzbank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Mint Partners22.06.2018***.*****.***.**.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital22.06.2018******.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank22.06.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Metallinvestbank22.06.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities22.06.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Vontobel Holding AG18.06.2018***.****.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Sberbank CIB23.06.2018******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Baader Bank22.06.2018***.*****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Commerzbank22.06.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)RONIN22.06.2018***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Mint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)VTB Capital22.06.2018******.***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Gazprombank22.06.2018******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Metallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB23.06.2018***.*****.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank22.06.2018***.*****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Mint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital22.06.2018*******.***.*CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Metallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities22.06.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank22.06.2018***.****.**.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank22.06.2018***.*****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Mint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital22.06.2018*******.**.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Metallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian22.06.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities22.06.2018***.******.****.**.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Sberbank CIB23.06.2018***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Baader Bank22.06.2018***.*****.**.***.********** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Patria Finance22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Commerzbank22.06.2018***.****.***.***.*CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Vnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)RONIN22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Mint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)VTB Capital22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Gazprombank22.06.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Metallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Centras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 3.984% 30oct2018, EURBaader Bank22.06.2018***.******.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURRONIN22.06.2018***.*****.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURMint Partners22.06.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURSteubing AG22.06.2018***.*****.***.***CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURLang & Schwarz22.06.2018***.****.**.**-*.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVTB Capital22.06.2018***.*******.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURGazprombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURMetallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVontobel Holding AG18.06.2018***.****.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSberbank CIB23.06.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURBaader Bank22.06.2018***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSteubing AG22.06.2018***.*****.**.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURLang & Schwarz22.06.2018***.*****.**.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVTB Capital22.06.2018***.*****.****.***.*CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURGazprombank22.06.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVontobel Holding AG18.06.2018***.****.**CISRussiacorporateEUR
    Gazprombank, 4.96% 5sep2019, USDMashreqbank24.06.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB23.06.2018******.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDBaader Bank22.06.2018***.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital22.06.2018***.*****.**.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVontobel Holding AG18.06.2018***.****.**CISRussiacorporateUSD
    Gazprombank, 5.125% 13may2024, CHFMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFVTB Capital22.06.2018***.*****.****.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFZurich Cantonal Bank22.06.2018***.*****.**.***.******* securities***** securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFVontobel Holding AG18.06.2018***.****.**CISRussiacorporateCHF
    Gazprombank, 7.250% 3may2019, USDMashreqbank24.06.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDBaader Bank22.06.2018***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDCommerzbank22.06.2018***.*****.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDMashreqbank24.06.2018**.*****.****.***.*CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDSberbank CIB23.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDVTB Capital22.06.2018******.***.***.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank24.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVnesheconombank22.06.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital22.06.2018***.*****.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMetallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB18.06.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 8.750% 29jun2019, RURCentras Securities22.06.2018**.*****.******.*********** securities****** securitiesCISRussiacorporateRUB
    Gazprombank, 8.750% 29jun2019, RURInteractive Data (ICE Data Services)22.06.2018**.*****.****.***.**CISRussiacorporateRUB
    Global Ports, 6.5% 22sep2023, USDSberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDMint Partners22.06.2018**.****.**.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDVontobel Holding AG18.06.2018***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank24.06.2018******.**.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital22.06.2018***.****.***.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVontobel Holding AG18.06.2018***.**.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB23.06.2018**.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDMint Partners22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDSouthey Capital22.06.2018**.***.**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDZurich Cantonal Bank22.06.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSberbank CIB23.06.2018******.**.**.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN22.06.2018***.******.****.***.*CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities22.06.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDZurich Cantonal Bank22.06.2018**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVontobel Holding AG18.06.2018***.***.**CISRussiacorporateUSD
    HC Metalloinvest, BO-02Region BC24.06.2018***.**.**** securitiesCISRussiacorporateRUB
    HCFB, 10.5% 19apr2021, USDMint Partners22.06.2018***.******.****.***.**CISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDArt Capital22.06.2018***.******.****.***.**CISRussiacorporateUSD
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services21.06.2018**.*****.****.***.**CISRussiacorporateRON
    International Investment Bank, 4.1% 14oct2018, RONCambridge Financial Information Services21.06.2018***.******.****.***.**CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF22.06.2018***.**CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital22.06.2018**.****.**CISRussiacorporateRUB
    Irkutsk region, 34001Region BC24.06.2018***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Koks, 10.75% 28dec2018, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDArt Capital22.06.2018***.*****.***.**.**CISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDVTB Capital22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDSberbank CIB23.06.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank22.06.2018**.*****.***.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDVontobel Holding AG18.06.2018***.****.**CISRussiacorporateUSD
    Komi republic, 35014Region BC24.06.2018***.*****.***.**** securities** securitiesCISRussiamunicipalRUB
    Krasnodar region, 35001Region BC24.06.2018***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Krasnoyarsk region, 34013Region BC24.06.2018******.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Lenta, 03VTB Capital22.06.2018***.****.**-*.**-*CISRussiacorporateRUB
    Lider-Invest, BO-P01BCS Global markets21.06.2018**.****.***.***.*** securities** securitiesCISRussiacorporateRUB
    Lider-Invest, BO-P02BCS Global markets21.06.2018******.***.****.**** securities** securitiesCISRussiacorporateRUB
    LSR Group, 001P-03Region BC24.06.2018***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDSberbank CIB23.06.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital22.06.2018***.*****.**.***.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank22.06.2018******.**.***.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities22.06.2018**.*****.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA20.06.2018**.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB23.06.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVnesheconombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDMint Partners22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank22.06.2018****.**.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDMetallinvestbank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDZurich Cantonal Bank22.06.2018**.****.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB23.06.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital22.06.2018***.******.*****.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank22.06.2018***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDMetallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank22.06.2018***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB23.06.2018***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN22.06.2018***.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMint Partners22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMetallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA20.06.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDPatria Finance22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDVnesheconombank22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDMint Partners22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDVTB Capital22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDGazprombank22.06.2018***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDMetallinvestbank22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDUOB-Kay Hian22.06.2018***.*****.*****.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDZurich Cantonal Bank22.06.2018***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDSiauliu bankas22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Megafon, BO-001P-03BCS Global markets21.06.2018***.*****.***.**.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-01BCS Global markets21.06.2018***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-02Region BC24.06.2018***.******.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-05BCS Global markets21.06.2018****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-06BCS Global markets21.06.2018****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank24.06.2018**.****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB23.06.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVnesheconombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMint Partners22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital22.06.2018*****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMetallinvestbank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities22.06.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank22.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB23.06.2018***.****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDMint Partners22.06.2018***.*****.***.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital22.06.2018***.****.**.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDMetallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank22.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVontobel Holding AG18.06.2018****.**CISRussiacorporateUSD
    Mortgage Agent Absolut 3, class ADOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF22.06.2018***.****.**CISRussiacorporateRUB
    Mortgage agent Absolute 2, class ADOM.RF22.06.2018***.****.**CISRussiacorporateRUB
    Mortgage agent Absolute 2, class AVTB Capital22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF22.06.2018******.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A2DOM.RF22.06.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A2VTB Capital22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3Vnesheconombank22.06.2018**.***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF22.06.2018**.*****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF22.06.2018***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF22.06.2018***.*CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF22.06.2018***.**CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital22.06.2018**.****.**CISRussiacorporateRUB
    Mortgage Agent ATB, class ADOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF22.06.2018***.*CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF22.06.2018***.**CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF22.06.2018***.**CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent MCB, class ADOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent MCB, class AVTB Capital22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Metallinvest-1, class ADOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Metallinvest-2, 01DOM.RF22.06.2018**.*****.*CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF22.06.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF22.06.2018***.*CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class ADOM.RF22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class AVTB Capital22.06.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent PSB 2013, class ADOM.RF22.06.2018***.*****.***.**.**CISRussiacorporateRUB
    Mortgage Agent PSB 2013, class AVTB Capital22.06.2018***.*****.***.***.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital22.06.2018**.****.**CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF22.06.2018***.**CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF22.06.2018***.*CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF22.06.2018***.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent TCB-1, class ADOM.RF22.06.2018**.***.**CISRussiacorporateRUB
    Mortgage Agent TCB-1, class AVTB Capital22.06.2018***.*****.***.**-*.**CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF22.06.2018***CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF22.06.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital22.06.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF22.06.2018***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF22.06.2018***.*****.*CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN22.06.2018**.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF22.06.2018***.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF22.06.2018***.****.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF22.06.2018***.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF22.06.2018***.****.*CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDSberbank CIB23.06.2018**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDMint Partners22.06.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDSouthey Capital22.06.2018**.***.**.***.*CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB23.06.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDMetallinvestbank22.06.2018**.*****.****.***.*CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDZurich Cantonal Bank22.06.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMashreqbank24.06.2018******.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSberbank CIB23.06.2018***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMint Partners22.06.2018***.****.**.**.*CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital22.06.2018******.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank22.06.2018***.*****.**.**.******** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVontobel Holding AG18.06.2018***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB23.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDMint Partners22.06.2018**.****.***.***CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank22.06.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB23.06.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN22.06.2018**.****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank24.06.2018***.*****.***.***.*CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB23.06.2018******.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital22.06.2018******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN22.06.2018***.******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDMint Partners22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital22.06.2018******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDMetallinvestbank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVontobel Holding AG18.06.2018***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB23.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVnesheconombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital22.06.2018**.***.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDMetallinvestbank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDCentras Securities22.06.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB23.06.2018***.****.***.**.******* securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDMint Partners22.06.2018***.*****.***.**.*CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital22.06.2018***.****.***.**.*CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank22.06.2018***.******.***.***.*CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank22.06.2018***.****.***.***.******** securitiesCISRussiacorporateUSD
    O1 Properties Finance, BO-P01Southey Capital22.06.2018**.***CISRussiacorporateUSD
    O1 Properties Finance, BO-P02Southey Capital22.06.2018**.***.*CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDMint Partners22.06.2018******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital22.06.2018******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDGazprombank22.06.2018**.*******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDSouthey Capital22.06.2018**.***.***.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian22.06.2018**.****.*****.****.*CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank22.06.2018**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)22.06.2018**.******.******.****.*CISRussiacorporateUSD
    Obuvrus, BO-01BCS Global markets21.06.2018********.***.**** securities** securitiesCISRussiacorporateRUB
    Orient Express Bank, 12% perp., USDArt Capital22.06.2018**.***.***.****.**CISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDSouthey Capital22.06.2018**.***.*CISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDMint Partners22.06.2018**.*****.***.***.*CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB23.06.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDMint Partners22.06.2018**.***.***.****.*CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSouthey Capital22.06.2018**.***.***.****.*CISRussiacorporateUSD
    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)KNG Securities19.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB23.06.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSouthey Capital22.06.2018**.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDMint Partners22.06.2018**.****.****.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank22.06.2018**.****.****.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    PIK Group, BO-P03Region BC24.06.2018***.***.**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Southey Capital22.06.2018**.***.**.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)KNG Securities19.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB23.06.2018**.****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMint Partners22.06.2018**.***.**.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital22.06.2018**.****.***.***.*CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA20.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB23.06.2018**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank22.06.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSouthey Capital22.06.2018****.**.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB23.06.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVnesheconombank22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDMint Partners22.06.2018**.***.**.**.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank22.06.2018**.****.***.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVontobel Holding AG18.06.2018**.****.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVnesheconombank22.06.2018***.******.****.**.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDMint Partners22.06.2018***.****.**.**.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities22.06.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, BO-01VTB Capital22.06.2018***.****.**.***.**CISRussiacorporateRUB
    Probusinessbank, 11.750% 10may2016, USDArt Capital22.06.2018******.****.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDRONIN22.06.2018**.****.****.***.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDMint Partners22.06.2018*****.***.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDMetallinvestbank22.06.2018****.****.***.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDVontobel Holding AG18.06.2018***.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 21jun2018, USDVTB Capital21.06.2018****CISRussiacorporateUSD
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDVontobel Holding AG18.06.2018***.***.**CISRussiacorporateUSD
    Republic of Sakha (Yakutia), 35009Region BC24.06.2018***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    RN Bank, BO-001P-02Region BC24.06.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 001P-02Region BC24.06.2018***.**.**** securitiesCISRussiacorporateRUB
    Rosneft, 001P-04Region BC24.06.2018***.**.**** securitiesCISRussiacorporateRUB
    Rosneft, 001P-06Vnesheconombank22.06.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 001P-07Vnesheconombank22.06.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 002P-01Vnesheconombank22.06.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-02Vnesheconombank22.06.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-03Vnesheconombank22.06.2018******.***.**.**CISRussiacorporateRUB
    Rosneft, 05VTB Capital22.06.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital22.06.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDSberbank CIB23.06.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVnesheconombank22.06.2018**.****.****.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMint Partners22.06.2018**.***.**.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital22.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank22.06.2018**.****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMetallinvestbank22.06.2018**.*****.***.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDCentras Securities22.06.2018**.*****.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA20.06.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVontobel Holding AG18.06.2018**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB23.06.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVnesheconombank22.06.2018***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN22.06.2018***.******.****.***.*CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDMint Partners22.06.2018***.****.**.***.*CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital22.06.2018******.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank22.06.2018***.*****.***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities22.06.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, BO-01VTB Capital22.06.2018***.****.**.**.**CISRussiacorporateRUB
    Rosneft, BO-07VTB Capital22.06.2018***.****.**.**.**CISRussiacorporateRUB
    Rosneft, BO-09Region BC24.06.2018***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank22.06.2018**.****.****.****.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank22.06.2018**.****.****.****.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank22.06.2018**.****.****.****.**CISRussiacorporateUSD
    RusHydro, 7.4% 15feb2021, RUBSberbank CIB23.06.2018**.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBGazprombank22.06.2018**.****.***.***.**CISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBBCS Global markets21.06.2018**.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBSberbank CIB23.06.2018***.******.***.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)22.06.2018**.*****.***.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBBCS Global markets21.06.2018***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Russia, 11.0% 24jul2018, USDSberbank CIB23.06.2018***.*****.***.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDVnesheconombank22.06.2018***.******.***.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDMint Partners22.06.2018***.****.**.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDVTB Capital22.06.2018***.****.***.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDGazprombank22.06.2018***.*****.***.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDDSK Bank22.06.2018***.****.***.**-**.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDMetallinvestbank22.06.2018***.******.***.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDCentras Securities22.06.2018******.*-*.**-*.****** securities**** securitiesCISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDZurich Cantonal Bank22.06.2018***.*****.***.***.******** securities****** securitiesCISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDVontobel Holding AG18.06.2018***.***.*CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDSberbank CIB23.06.2018*******.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDBaader Bank22.06.2018***.******.***.***.*********** securities********* securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDVnesheconombank22.06.2018***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDRONIN22.06.2018***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDMint Partners22.06.2018***.****.**.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDVTB Capital22.06.2018***.******.**.**.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDGazprombank22.06.2018***.****.**.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDCentras Securities22.06.2018***.****.**.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDZurich Cantonal Bank22.06.2018***.*****.***.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 24019Sberbank CIB23.06.2018***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 24019Gazprombank22.06.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 25083Sberbank CIB23.06.2018**.***.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Credit Suisse22.06.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 25083Gazprombank22.06.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 25083BGC21.06.2018**.****.***.***.***.***.**CISRussiasovereignRUB
    Russia, 25083NFBK20.06.2018****.**.***.******** securities****** securitiesCISRussiasovereignRUB
    Russia, 26205Sberbank CIB23.06.2018***.****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26205Credit Suisse22.06.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205VTB Capital22.06.2018***.****.**.***.*CISRussiasovereignRUB
    Russia, 26205Gazprombank22.06.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Centras Securities22.06.2018***.******.***.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26205Zurich Cantonal Bank22.06.2018***.*****.***.***.********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26205BGC21.06.2018***.*****.*****.**.***.***.**CISRussiasovereignRUB
    Russia, 26207Sberbank CIB23.06.2018***.******.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26207Baader Bank22.06.2018***.*****.***.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26207Credit Suisse22.06.2018***.****.**.**.**CISRussiasovereignRUB
    Russia, 26207VTB Capital22.06.2018***.****.***.***.**CISRussiasovereignRUB
    Russia, 26207Gazprombank22.06.2018***.****.**.***.**CISRussiasovereignRUB
    Russia, 26207Centras Securities22.06.2018***.*****.****.**.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26207Zurich Cantonal Bank22.06.2018***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26207BGC21.06.2018***.*****.*****.**.***.***.**CISRussiasovereignRUB
    Russia, 26207NFBK20.06.2018***.****.**.***.******** securities****** securitiesCISRussiasovereignRUB
    Russia, 26208Sberbank CIB23.06.2018***.*****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26208Baader Bank22.06.2018***.****.***.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26208Credit Suisse22.06.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26208VTB Capital22.06.2018***.****.**.***.**CISRussiasovereignRUB
    Russia, 26208Gazprombank22.06.2018***.*****.***.**CISRussiasovereignRUB
    Russia, 26208Centras Securities22.06.2018***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26208Zurich Cantonal Bank22.06.2018***.*****.***.***.***** securitiesCISRussiasovereignRUB
    Russia, 26208BGC21.06.2018***.*****.*****.***.***.**.**CISRussiasovereignRUB
    Russia, 26208NFBK20.06.2018***.****.**.***.******* securities***** securitiesCISRussiasovereignRUB
    Russia, 26209Sberbank CIB23.06.2018***.*****.**.**.********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26209Credit Suisse22.06.2018***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26209VTB Capital22.06.2018***.****.***.***.**CISRussiasovereignRUB
    Russia, 26209Gazprombank22.06.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26209Jyske Bank22.06.2018***.**