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Bond Quotes by Market Participants

Price providers

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  • Adamant Capital Partners
  • Anonymous participant 12
  • Anonymous participant 19
  • Anonymous participant 20
  • Anonymous participant 24
  • Anonymous participant 32
  • Art Capital
  • Baader Bank
  • BGC
  • Cambridge Financial Information Services
  • Centras Securities
  • Credit Suisse
  • DOM.RF
  • First Worldsec Securities
  • Gazprombank
  • Goldwasser Exchange
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • KNG Securities
  • Lang & Schwarz
  • MARITIME BANK
  • Mashreqbank
  • MIA
  • NFC-Sberezheniya
  • Orient Finance Holdings
  • Patria Finance
  • Raiffeisen Bank
  • Region BC
  • RONIN
  • Sberbank CIB
  • Siauliu bankas
  • Southey Capital
  • Sovcombank
  • Steubing AG
  • UOB-Kay Hian
  • VEB
  • VTB Capital

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURSberbank CIB15.03.2019******.***.***.******* securities****** securitiesCISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAnonymous participant **14.03.2019***.***.*CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHFGazprombank15.03.2019**.*****.****.**.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHFAnonymous participant **15.03.2019**.**.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital15.03.2019******.**.***.**CISRussiacorporateRUB
    AFK Sistema, 6.95% 17may2019, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDVTB Capital15.03.2019***.******.**.***CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDSberbank CIB15.03.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    AHLM Mortgage Agent 2010-1, class A2DOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2VTB Capital15.03.2019*****CISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    AK BARS Bank, 8% 13jul2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian18.03.2019**.*****.*****.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDVTB Capital15.03.2019***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDSberbank CIB11.03.2019***.****.**.***.********** securities******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital15.03.2019******.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners15.03.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSberbank CIB11.03.2019***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAnonymous participant **14.03.2019**.**.**CISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBGazprombank15.03.2019**.****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUBGazprombank15.03.2019***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank14.03.2019***.*****.****.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDAnonymous participant **13.03.2019***.**.*CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDSouthey Capital18.03.2019****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities18.03.2019**.****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital15.03.2019******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAnonymous participant **14.03.2019**.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDAdamant Capital Partners11.03.2019**.****.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital15.03.2019******.**.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBaader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB15.03.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN15.03.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAdamant Capital Partners15.03.2019***.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **14.03.2019***.***CISRussiacorporateUSD
    Bank Saint Petersburg, 10.75% 22apr2019, USDAdamant Capital Partners15.03.2019***-**.**CISRussiacorporateUSD
    Bank Saint Petersburg, 10.75% 22apr2019, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Bank Saint Petersburg, 10.75% 22apr2019, USDArt Capital13.03.2019***.****.**.**-**.**CISRussiacorporateUSD
    BCS, FRN 2mar2027, USDCambridge Financial Information Services15.03.2019**.******.*CISRussiacorporateUSD
    BCS, FRN 2mar2027, USDAnonymous participant **15.03.2019***.**CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.15% 20feb2024, EURZurich Cantonal Bank15.03.2019***.*****.***.***.********* securities******* securitiesCISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURAnonymous participant **13.03.2019***.**.*CISRussiacorporateEUR
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank15.03.2019*****.***.****** securities**** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDSberbank CIB15.03.2019**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **15.03.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDZurich Cantonal Bank15.03.2019**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDSberbank CIB15.03.2019**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN15.03.2019**.******.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAnonymous participant **14.03.2019**.**.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank18.03.2019**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank15.03.2019**.****.****.****.****** securities**** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAdamant Capital Partners15.03.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **14.03.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **14.03.2019**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank15.03.2019**.****.****.****.****** securities**** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDCentras Securities18.03.2019**.*****.****.**.******* securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAnonymous participant **14.03.2019****.*CISRussiacorporateUSD
    DeltaCredit Bank, 13-IPDOM.RF18.03.2019***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPVTB Capital15.03.2019*******.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 14-IPDOM.RF18.03.2019***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 15-IPDOM.RF18.03.2019***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 17-IPDOM.RF18.03.2019***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 18-IPDOM.RF18.03.2019***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 19-IPDOM.RF18.03.2019**.***.**CISRussiacorporateRUB
    DME Airport, 5.075% 15feb2023, USDSberbank CIB15.03.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDAdamant Capital Partners15.03.2019**.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDZurich Cantonal Bank14.03.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank18.03.2019**.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAdamant Capital Partners15.03.2019***.****.*CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank14.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDSberbank CIB12.03.2019*******.***.******** securities****** securitiesCISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF18.03.2019***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF18.03.2019***.****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF18.03.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF18.03.2019**.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF18.03.2019**.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 006PDOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 008PDOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF18.03.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF18.03.2019***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF18.03.2019***.*****.**CISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF18.03.2019******.**CISRussiacorporateRUB
    EDC Finance DAC, 4.875% 17apr2020, USDCentras Securities18.03.2019***.******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDVTB Capital15.03.2019***.****.***.***.*CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDSberbank CIB11.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital15.03.2019**.*****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDGazprombank15.03.2019**.******.****.**.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDSberbank CIB14.03.2019**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAnonymous participant **14.03.2019****.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDAnonymous participant **14.03.2019***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDSberbank CIB15.03.2019***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Europlan LC, BO-05Region BC13.03.2019***.****.**.**.**** securities** securitiesCISRussiacorporateRUB
    Evraz, 5.375% 20mar2023, USDMIA18.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDSberbank CIB15.03.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDRONIN15.03.2019***.******.***.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDAnonymous participant **15.03.2019****.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDZurich Cantonal Bank14.03.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSberbank CIB15.03.2019******.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDRONIN15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDAdamant Capital Partners15.03.2019***.***.*CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDArt Capital13.03.2019********CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDZurich Cantonal Bank14.03.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDSberbank CIB12.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVTB Capital15.03.2019***.*****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDSberbank CIB15.03.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDRONIN15.03.2019***.******.****.**.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDAdamant Capital Partners15.03.2019***.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDZurich Cantonal Bank14.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    FGC UES, 13VTB Capital15.03.2019**.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVTB Capital13.03.2019******.*CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURGazprombank12.03.2019**.*****.****.**-**.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURSovcombank12.03.2019**.******.******.**CISRussiacorporateRUB
    Gazprom Capital, BO-04Region BC13.03.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-04RRegion BC13.03.2019**.****.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-06RRegion BC13.03.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities18.03.2019**.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB15.03.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank15.03.2019**.***.***.***.*CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSovcombank15.03.2019**.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital15.03.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB15.03.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN15.03.2019***.*****.****.***.*CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank15.03.2019***.*****.***.**.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **14.03.2019***.****.**CISRussiacorporateUSD
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank15.03.2019**.***.**.***.******* securities****** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFGoldwasser Exchange15.03.2019**.***.*CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBaader Bank15.03.2019***.******.***.***.*********** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank15.03.2019***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFAdamant Capital Partners15.03.2019***.***.*CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURRaiffeisen Bank18.03.2019**.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURBaader Bank15.03.2019**.****.****.**.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSteubing AG15.03.2019**.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSberbank CIB15.03.2019****.**.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank15.03.2019****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRaiffeisen Bank18.03.2019**.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB15.03.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank15.03.2019**.****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURAdamant Capital Partners15.03.2019**.***.*CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFBaader Bank15.03.2019***.*****.***.************ securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)15.03.2019***.*****.*****.***CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital15.03.2019***.*****.***.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Baader Bank15.03.2019***.****.***.**-*.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank15.03.2019***.****.***.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Anonymous participant **14.03.2019***.***.**CISRussiacorporateCHF
    Gazprom, 2.949% 24jan2024, EURBaader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURSberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURGazprombank15.03.2019***.*****.***.**.*CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRaiffeisen Bank18.03.2019***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBaader Bank15.03.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURSberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURAdamant Capital Partners15.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Raiffeisen Bank18.03.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital15.03.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG15.03.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank15.03.2019******.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Adamant Capital Partners15.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **14.03.2019***.***.*CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **14.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB11.03.2019******.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank18.03.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Raiffeisen Bank18.03.2019***.******.***.**.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital15.03.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG15.03.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB15.03.2019***.****.***.**.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank15.03.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Adamant Capital Partners15.03.2019***.****.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **15.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **14.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)Raiffeisen Bank18.03.2019***.******.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian18.03.2019**.*****.****.***.*CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities18.03.2019***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital15.03.2019***.*****.**.***.*CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Sberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank15.03.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Adamant Capital Partners15.03.2019***.**.*CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Anonymous participant **13.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPMashreqbank18.03.2019***.*****.***.**.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank15.03.2019******.**.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Raiffeisen Bank18.03.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital15.03.2019******.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG15.03.2019***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB15.03.2019******.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank15.03.2019***.*****.***.***.*CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners15.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **14.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **14.03.2019***.***.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDMashreqbank18.03.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRaiffeisen Bank18.03.2019***.******.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDBaader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB15.03.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank15.03.2019***.*****.***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank18.03.2019**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRaiffeisen Bank18.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB15.03.2019**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank15.03.2019**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Raiffeisen Bank18.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities18.03.2019**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank15.03.2019**.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital15.03.2019**.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB15.03.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Goldwasser Exchange15.03.2019**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank15.03.2019**.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Adamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Mashreqbank18.03.2019**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Sberbank CIB15.03.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Gazprombank15.03.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank18.03.2019***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital15.03.2019***.******.**.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank15.03.2019***.****.***.**.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners15.03.2019***.****.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Anonymous participant **15.03.2019***.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Raiffeisen Bank18.03.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank15.03.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Adamant Capital Partners15.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Raiffeisen Bank18.03.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Baader Bank15.03.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VTB Capital15.03.2019******.***.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Sberbank CIB15.03.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)RONIN15.03.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Gazprombank15.03.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Adamant Capital Partners15.03.2019***.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **14.03.2019***.***.*CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Raiffeisen Bank18.03.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities18.03.2019***.******.*****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank15.03.2019***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Adamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Raiffeisen Bank18.03.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian18.03.2019***.*****.****.***.*CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities18.03.2019***.******.***.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Adamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **14.03.2019***.**.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Raiffeisen Bank18.03.2019***.******.***.**.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Centras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Baader Bank15.03.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)VTB Capital15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Patria Finance15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Sberbank CIB15.03.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)RONIN15.03.2019***.******.***.**-*.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Gazprombank15.03.2019***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Adamant Capital Partners15.03.2019***.***-*.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Sovcombank15.03.2019***.******.****.**-*.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Anonymous participant **15.03.2019***.**.**CISRussiacorporateUSD
    Gazprom, BO-22Region BC13.03.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprombank, 001P-05PRegion BC13.03.2019***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprombank, 2-IPDOM.RF18.03.2019**.****.***.***.**CISRussiacorporateRUB
    Gazprombank, 4% 1jul2019, EURBaader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSteubing AG15.03.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSberbank CIB15.03.2019***.****.***.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURGazprombank15.03.2019***.******.****.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURLang & Schwarz15.03.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURAdamant Capital Partners15.03.2019***.***-*.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSovcombank15.03.2019***.******.****.**-*CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURAnonymous participant **14.03.2019***.***.*CISRussiacorporateEUR
    Gazprombank, 4.96% 5sep2019, USDMashreqbank18.03.2019**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDBaader Bank15.03.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital15.03.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank15.03.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAdamant Capital Partners15.03.2019***.****.*CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSovcombank15.03.2019**.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Gazprombank, 5.125% 13may2024, CHFBaader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFVTB Capital15.03.2019******.***.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFZurich Cantonal Bank15.03.2019***.****.**.***.******* securities***** securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFAdamant Capital Partners15.03.2019***.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFAnonymous participant **14.03.2019***.***.**CISRussiacorporateCHF
    Gazprombank, 7.25% 3may2019, USDMashreqbank18.03.2019**.*****.****.**-*.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDCentras Securities18.03.2019***.******.****.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDBaader Bank15.03.2019***.****.***.**.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDVTB Capital15.03.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDSberbank CIB15.03.2019***.*****.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDAdamant Capital Partners15.03.2019***.*-*.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank18.03.2019**.*****.****.*-*.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities18.03.2019***.******.***.**-*.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital15.03.2019******.**.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDZurich Cantonal Bank15.03.2019******.**.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN15.03.2019***.******.****.**-*.*CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAdamant Capital Partners15.03.2019***.***-*.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Gazprombank, 8.750% 29jun2019, RURCentras Securities18.03.2019**.*****.*******.*****.******* securities****** securitiesCISRussiacorporateRUB
    Gazprombank, 8.750% 29jun2019, RURInteractive Data (ICE Data Services)15.03.2019*******.*****.**CISRussiacorporateRUB
    Global Ports, 6.5% 22sep2023, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAdamant Capital Partners15.03.2019***.****.*CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAnonymous participant **15.03.2019****.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank18.03.2019***.*****.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital15.03.2019***.*****.**.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB15.03.2019******.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAnonymous participant **14.03.2019****.*CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB15.03.2019**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank15.03.2019**.*****.****.**.*CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDZurich Cantonal Bank14.03.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDZurich Cantonal Bank15.03.2019***.******.********* securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital15.03.2019***.****.***.***CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSberbank CIB15.03.2019***.*****.***.********* securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN15.03.2019***.****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAdamant Capital Partners15.03.2019***.***CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSovcombank15.03.2019***.******.****.**.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDAdamant Capital Partners15.03.2019***.*****.**CISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDAnonymous participant **15.03.2019***.****.**CISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDArt Capital13.03.2019***.******.***-**.**-**.**CISRussiacorporateUSD
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services15.03.2019**.*****.***.***.**CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF18.03.2019***.**CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital15.03.2019****CISRussiacorporateRUB
    Koks, 7.5% 4may2022, USDSberbank CIB15.03.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAdamant Capital Partners15.03.2019***.****.*CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Lenta, 03VTB Capital15.03.2019***.****.**-*.**-*.**CISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDMIA18.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital15.03.2019******.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBaader Bank15.03.2019***.*****.****.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB15.03.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank15.03.2019***.******.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **14.03.2019***.**.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **14.03.2019***.*****.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDZurich Cantonal Bank15.03.2019***.*****.***.***.****** securities**** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank15.03.2019***.*******.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBaader Bank15.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank15.03.2019***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB15.03.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank15.03.2019***.*****.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAdamant Capital Partners15.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA18.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities18.03.2019***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance15.03.2019***.******.***.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB15.03.2019***.****.***.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank15.03.2019***.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSiauliu bankas18.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDUOB-Kay Hian18.03.2019**.******.****.***CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVTB Capital15.03.2019***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDZurich Cantonal Bank15.03.2019***.****.**.***.****** securities**** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBaader Bank15.03.2019***.****.***.**.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDPatria Finance15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSberbank CIB15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDGazprombank15.03.2019***.****.***.**.*CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Magnit, BO-003P-02Region BC13.03.2019******.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-06Region BC13.03.2019**.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank18.03.2019******.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities18.03.2019***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank15.03.2019**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB15.03.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital15.03.2019***.******.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    MOEK, 001P-01Region BC13.03.2019**.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF18.03.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF18.03.2019**.*****CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF18.03.2019***.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF18.03.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent AkBars, class ADOM.RF18.03.2019***.*CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF18.03.2019***.*CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF18.03.2019***.*****.*CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital15.03.2019****CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent BSPB 2, 01DOM.RF18.03.2019***.****.*CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF18.03.2019***.**CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF18.03.2019***.*CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF18.03.2019***.*CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF18.03.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent Metallinvest-2, 01DOM.RF18.03.2019**.****CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF18.03.2019***.****.*CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital15.03.2019******CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF18.03.2019***.*CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class ADOM.RF18.03.2019***.*****.**.***.**CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class AVTB Capital15.03.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF18.03.2019**.****.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital15.03.2019****CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF18.03.2019***.**CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF18.03.2019***.*CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF18.03.2019***.*CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF18.03.2019******.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital15.03.2019******CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF18.03.2019******.*CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital15.03.2019******CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF18.03.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF18.03.2019***.**CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF18.03.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF18.03.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF18.03.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF18.03.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital15.03.2019******CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF18.03.2019***.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF18.03.2019***.*****.*CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN15.03.2019**.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF18.03.2019**.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF18.03.2019***.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF18.03.2019***CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF18.03.2019***.*****.**CISRussiacorporateRUB
    Neftegazholding, 03Southey Capital18.03.2019****.**CISRussiacorporateRUB
    Neftegazholding, 04Southey Capital18.03.2019**CISRussiacorporateRUB
    Neftegazholding, 06Southey Capital18.03.2019**CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDSberbank CIB15.03.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **14.03.2019**.***CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital15.03.2019**.***.***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB15.03.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN15.03.2019**.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAdamant Capital Partners15.03.2019**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **15.03.2019**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDZurich Cantonal Bank14.03.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMashreqbank18.03.2019**.*****.***.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities18.03.2019***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital15.03.2019***.*****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank14.03.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **14.03.2019**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB15.03.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDZurich Cantonal Bank14.03.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **14.03.2019**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **13.03.2019**.***.*CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank18.03.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital15.03.2019***.******.****.**.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners15.03.2019***.**.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDGazprombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDZurich Cantonal Bank14.03.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **14.03.2019***.**.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **14.03.2019***.****.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN15.03.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank15.03.2019***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAdamant Capital Partners15.03.2019***.****.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSovcombank15.03.2019**.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities18.03.2019***.*******.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank15.03.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital15.03.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB15.03.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank15.03.2019***.******.***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSovcombank15.03.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian18.03.2019**.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital15.03.2019******.***.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners15.03.2019****.*CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)15.03.2019**.****.****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank14.03.2019**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAnonymous participant **14.03.2019**.****.**CISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDAdamant Capital Partners15.03.2019**CISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDArt Capital13.03.2019**.***.***.****CISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAdamant Capital Partners15.03.2019***.***.**CISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Otkritie Bank, 8.5% 27mar2019, USDAdamant Capital Partners15.03.2019***-**.**CISRussiacorporateUSD
    Otkritie Bank, 8.5% 27mar2019, USDInteractive Data (ICE Data Services)15.03.2019***.*****.*****.***.**CISRussiacorporateUSD
    Otkritie Holding, 9% 18jun2022, RUBGoldwasser Exchange11.03.2019***.***.**CISRussiacorporateRUB
    Petropavlovsk plc, 8.125% 14nov2022, USDGazprombank15.03.2019**.*****.*****.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAdamant Capital Partners15.03.2019**.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **15.03.2019**.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **14.03.2019**.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB12.03.2019**.***.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)KNG Securities14.03.2019**.****.**.***.**CISRussiacorporateUSD
    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)Anonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB15.03.2019****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAdamant Capital Partners15.03.2019**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **13.03.2019**.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB15.03.2019**.***.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAdamant Capital Partners15.03.2019**.**.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Pioneer-Leasing, BO-P01NFC-Sberezheniya18.03.2019*******.***.***** securities**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank15.03.2019**.******.****.**.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Adamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)KNG Securities14.03.2019**.*****.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Anonymous participant **13.03.2019**.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA18.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB15.03.2019**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank15.03.2019**.*****.****.***.*CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB15.03.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAdamant Capital Partners15.03.2019**.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAnonymous participant **15.03.2019**.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB15.03.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN15.03.2019**.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank15.03.2019**.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **15.03.2019****.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **14.03.2019**.***.*CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities18.03.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital15.03.2019***.*****.**.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank15.03.2019***.******.****.***.*CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAdamant Capital Partners15.03.2019***.****.*CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSovcombank15.03.2019***.****.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAnonymous participant **14.03.2019***.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital15.03.2019***.****.**.***.**CISRussiacorporateRUB
    Probusinessbank, 11.750% 10may2016, USDArt Capital13.03.2019******.****.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDAdamant Capital Partners15.03.2019***.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDAnonymous participant **15.03.2019**.****.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 22may2019, USDAdamant Capital Partners15.03.2019****.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 22may2019, USDAnonymous participant **15.03.2019****.**CISRussiacorporateUSD
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    Rosneft, 002P-04Region BC13.03.2019**.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 002P-05Region BC13.03.2019**.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 05VTB Capital15.03.2019**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital15.03.2019**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08Region BC13.03.2019**.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDMIA18.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDCentras Securities18.03.2019**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital15.03.2019**.***.***.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSberbank CIB15.03.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank15.03.2019**.****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAdamant Capital Partners15.03.2019**.****.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSovcombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **14.03.2019**.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **14.03.2019**.**.*CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities18.03.2019***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDZurich Cantonal Bank15.03.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital15.03.2019***.*****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN15.03.2019***.****.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank15.03.2019***.*******.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAdamant Capital Partners15.03.2019***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAnonymous participant **13.03.2019***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB12.03.2019***.******.**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, BO-01VTB Capital15.03.2019***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-05Region BC13.03.2019***.*****.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, BO-07VTB Capital15.03.2019***.****.**.***.**CISRussiacorporateRUB
    Rosseti, BO-001P-01Region BC13.03.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rostelecom, 001P-04RRegion BC13.03.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDSberbank CIB15.03.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDAdamant Capital Partners15.03.2019***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDSberbank CIB15.03.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAdamant Capital Partners15.03.2019**.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **13.03.2019**.***.*CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDSberbank CIB15.03.2019*****.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAdamant Capital Partners15.03.2019***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAnonymous participant **15.03.2019***.***.**CISRussiacorporateUSD
    RusHydro, 6.125% 21nov2021, CNYGazprombank15.03.2019***.******.****.***.**CISRussiacorporateCNY
    RusHydro, 7.4% 15feb2021, RUBGazprombank15.03.2019**.****.***.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBGazprombank15.03.2019**.*****.****.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)15.03.2019**.*****.****.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBGazprombank15.03.2019***.****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBInteractive Data (ICE Data Services)15.03.2019***.****.**.***.*CISRussiacorporateRUB
    Russia, 12.75% 24jun2028, USDVEB18.03.2019***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRaiffeisen Bank18.03.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDCentras Securities18.03.2019***.*****.****.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDBaader Bank15.03.2019***.*****.**.***.********** securities********* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVTB Capital15.03.2019***.*****.**.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDZurich Cantonal Bank15.03.2019***.*****.***.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDSberbank CIB15.03.2019******.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRONIN15.03.2019***.*****.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDGazprombank15.03.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAdamant Capital Partners15.03.2019***.****.*CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **14.03.2019***.***.**CISRussiasovereignUSD
    Russia, 2.875% 4dec2025, EURAdamant Capital Partners18.03.2019****.****.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURSberbank CIB15.03.2019***.*****.**.***.******** securities****** securitiesCISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURGoldwasser Exchange15.03.2019**.***.**CISRussiasovereignEUR
    Russia, 2.875% 4dec2025, EURGazprombank15.03.2019***.******.***.***.**CISRussiasovereignEUR
    Russia, 24019Credit Suisse18.03.2019**.*****.***.***.**CISRussiasovereignRUB
    Russia, 24019Gazprombank15.03.2019**.*****.***.***.**CISRussiasovereignRUB
    Russia, 25083Credit Suisse18.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 25083Gazprombank15.03.2019**.****.**.***.**CISRussiasovereignRUB
    Russia, 25083BGC14.03.2019**.****.****.***.***.***.**CISRussiasovereignRUB
    Russia, 26205Credit Suisse18.03.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Centras Securities18.03.2019***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26205VTB Capital15.03.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Baader Bank15.03.2019***.*****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26205Gazprombank15.03.2019***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Zurich Cantonal Bank14.03.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26207Credit Suisse18.03.2019***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26207Centras Securities18.03.2019***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26207Baader Bank15.03.2019***.*****.***.***.************ securities*********** securitiesCISRussiasovereignRUB
    Russia, 26207Zurich Cantonal Bank15.03.2019***.*****.***.**.********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26207VTB Capital15.03.2019***.****.**.***.**CISRussiasovereignRUB
    Russia, 26207Sberbank CIB15.03.2019***.****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26207Gazprombank15.03.2019***.****.**.***.**CISRussiasovereignRUB
    Russia, 26209Credit Suisse18.03.2019**.***.**.***.**CISRussiasovereignRUB
    Russia, 26209Jyske Bank18.03.2019**.***.**CISRussiasovereignRUB
    Russia, 26209Centras Securities18.03.2019**.*****.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26209VTB Capital15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26209Baader Bank15.03.2019**.****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26209Sberbank CIB15.03.2019**.***.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26209Gazprombank15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26209Zurich Cantonal Bank14.03.2019**.****.**.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26210Credit Suisse18.03.2019**.****.**.***.**CISRussiasovereignRUB
    Russia, 26210Centras Securities18.03.2019**.****.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26210VTB Capital15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26210Baader Bank15.03.2019**.****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26210Sberbank CIB15.03.2019**.***.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26210Gazprombank15.03.2019**.****.***.***.*CISRussiasovereignRUB
    Russia, 26210Zurich Cantonal Bank14.03.2019**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26211Credit Suisse18.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26211Centras Securities18.03.2019**.*****.****.***** securities** securitiesCISRussiasovereignRUB
    Russia, 26211VTB Capital15.03.2019****.**.***.**CISRussiasovereignRUB
    Russia, 26211Baader Bank15.03.2019**.****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26211Sberbank CIB15.03.2019**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Gazprombank15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26211Zurich Cantonal Bank14.03.2019**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26212Credit Suisse18.03.2019**.***.**.***.**CISRussiasovereignRUB
    Russia, 26212Jyske Bank18.03.2019**.***.*CISRussiasovereignRUB
    Russia, 26212Centras Securities18.03.2019**.*****.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26212Baader Bank15.03.2019**.****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26212Zurich Cantonal Bank15.03.2019**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212VTB Capital15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26212Sberbank CIB15.03.2019**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Gazprombank15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26214Credit Suisse18.03.2019****.***.***.**CISRussiasovereignRUB
    Russia, 26214VTB Capital15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26214Baader Bank15.03.2019**.****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26214Sberbank CIB15.03.2019**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26214Gazprombank15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26214Zurich Cantonal Bank14.03.2019**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26215Credit Suisse18.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26215Baader Bank15.03.2019**.****.***.***.************* securities*********** securitiesCISRussiasovereignRUB
    Russia, 26215Zurich Cantonal Bank15.03.2019**.****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26215Sberbank CIB15.03.2019**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26215Gazprombank15.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26216Credit Suisse18.03.2019**.****.***.***.**CISRussiasovereignRUB
    Russia, 26216Zurich Cantonal Bank15.03.2019**.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26216VTB Capital15.03.2019**.****.**.***.**CISRussiasovereignRUB
    Russia, 26216Baader Bank15.03.2019**.****.***.**