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Bond Quotes by Market Participants

Price providers

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

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURSberbank CIB13.11.2018******.**.***.******** securities****** securitiesCISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank13.11.2018**.******.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHFGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHFBCS Global markets09.11.2018*****.***.***** securities*** securitiesCISRussiacorporateCHF
    Acron, 04NFBK08.11.2018***.**.******* securitiesCISRussiacorporateRUB
    Acron, 05NFBK08.11.2018***.**.******* securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-01VTB Capital13.11.2018******.**.**.**CISRussiacorporateRUB
    AFK Sistema, 6.95% 17may2019, USDAdamant Capital Partners14.11.2018*******.***.********* securities******* securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDCentras Securities14.11.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDOceanwide Securities13.11.2018***.***-*.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDSberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDVnesheconombank13.11.2018***.*****.****.***.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDGazprombank13.11.2018***.******.****.**.**CISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDBCS Global markets09.11.2018***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.95% 17may2019, USDRenaissance Capital-Finance07.11.2018***.******.****.***.**CISRussiacorporateUSD
    AHLM Mortgage Agent 2010-1, class A2DOM.RF14.11.2018******.*CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2VTB Capital13.11.2018*****CISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners14.11.2018*******.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDAdamant Capital Partners14.11.2018**.******.***.**-*.********* securities******* securitiesCISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVTB Capital13.11.2018**.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVnesheconombank13.11.2018**.******.****.*-*.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDRONIN13.11.2018**.******.*****.**-*.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDBCS Global markets09.11.2018**.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian14.11.2018**.*****.*****.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB13.11.2018****.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDBCS Global markets09.11.2018**.****.*****.****.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAdamant Capital Partners14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDBCS Global markets09.11.2018***.*****.***.**.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDRenaissance Capital-Finance07.11.2018***.****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners14.11.2018***.****.****.**.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSberbank CIB13.11.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank13.11.2018***.****.***.***.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRenaissance Capital-Finance07.11.2018***.*****.**.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAdamant Capital Partners14.11.2018**.****.****.****.******* securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB13.11.2018**.***.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDBCS Global markets09.11.2018**.****.*****.****.***** securities*** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDRenaissance Capital-Finance07.11.2018******.****.**CISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBSberbank CIB13.11.2018**.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBBCS Global markets09.11.2018**.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURSberbank CIB13.11.2018**.****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURBCS Global markets09.11.2018**.******.****.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDAdamant Capital Partners14.11.2018***.*****.****.***.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDBCS Global markets09.11.2018***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners14.11.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities14.11.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital13.11.2018******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDOceanwide Securities13.11.2018**.*****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDBCS Global markets09.11.2018******.****.***** securities*** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDAdamant Capital Partners14.11.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDCentras Securities14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDBCS Global markets09.11.2018**.*******.****.***** securities*** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAdamant Capital Partners14.11.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital13.11.2018***.*****.**.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBaader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDOceanwide Securities13.11.2018***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVnesheconombank13.11.2018***.******.****.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN13.11.2018***.******.****.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBCS Global markets09.11.2018***.******.**.**.***** securities*** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Avtodor, BO-001P-02NFBK08.11.2018***.****.**.***.******* securities***** securitiesCISRussiacorporateRUB
    B&N Bank, 8.5% 27mar2019, USDAdamant Capital Partners14.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    B&N Bank, 8.5% 27mar2019, USDInteractive Data (ICE Data Services)13.11.2018******.****.***.*CISRussiacorporateUSD
    Baltic Leasing, BO-P01BCS Global markets09.11.2018******.***.****.**** securities** securitiesCISRussiacorporateRUB
    Bank Saint Petersburg, 10.75% 22apr2019, USDAdamant Capital Partners14.11.2018*******.***.******** securities****** securitiesCISRussiacorporateUSD
    BCS, 10% 27sep2023, RUBBCS Global markets08.11.2018**.****.*CISRussiacorporateRUB
    BCS, 14% 21jun2021, USDBCS Global markets08.11.2018**CISRussiacorporateUSD
    BCS, 5.75% 1dec2023, USDBCS Global markets08.11.2018**.***.**CISRussiacorporateUSD
    BCS, 6% 28dec2023, USDBCS Global markets08.11.2018**.****.*CISRussiacorporateUSD
    BCS, 6.5% 22jun2023, USDBCS Global markets08.11.2018**.***.*CISRussiacorporateUSD
    BCS, 6.5% 28dec2023, USDBCS Global markets08.11.2018**.****.*CISRussiacorporateUSD
    BCS, FRN 2mar2027, USDCambridge Financial Information Services13.11.2018**.******.**.***.**CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDMetallinvestbank08.11.2018**.*****.***.***.*CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDBCS Global markets09.11.2018****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank09.11.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAdamant Capital Partners14.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDBCS Global markets09.11.2018**.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRenaissance Capital-Finance07.11.2018**.***.**.***.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank14.11.2018**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank13.11.2018**.****.****.****.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDBCS Global markets09.11.2018**.*****.*****.****.***** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDRenaissance Capital-Finance07.11.2018******.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.7% 13nov2018, USDRONIN13.11.2018**.******.***CISRussiacorporateUSD
    Credit Bank of Moscow, 8.7% 13nov2018, USDAdamant Capital Partners13.11.2018*********** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.7% 13nov2018, USDBCS Global markets09.11.2018**.*********.***.**** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.7% 13nov2018, USDRenaissance Capital-Finance07.11.2018**.********.***.*CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDZurich Cantonal Bank13.11.2018**.****.****.****.******* securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDBCS Global markets09.11.2018****.*****.****.**** securities*** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDRenaissance Capital-Finance07.11.2018******.****.**CISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAdamant Capital Partners14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    DeltaCredit Bank, 13-IPDOM.RF14.11.2018***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPVTB Capital13.11.2018*******.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 14-IPDOM.RF14.11.2018***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 15-IPDOM.RF14.11.2018***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 17-IPDOM.RF14.11.2018***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 18-IPDOM.RF14.11.2018***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 19-IPDOM.RF14.11.2018**.**.**CISRussiacorporateRUB
    DME Airport, 5.075% 15feb2023, USDBCS Global markets09.11.2018**.****.****.***.**** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDMetallinvestbank08.11.2018**.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDZurich Cantonal Bank08.11.2018**.****.***.***.******* securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDSberbank CIB07.11.2018****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank14.11.2018**.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAdamant Capital Partners14.11.2018****.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDSberbank CIB09.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDBCS Global markets09.11.2018******.***.***** securities*** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMetallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDAdamant Capital Partners14.11.2018******.****-*.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDVTB Capital13.11.2018**.*****.***.***.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDOceanwide Securities13.11.2018***.***-*.**CISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDZurich Cantonal Bank13.11.2018**.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 6% 26nov2018, USDBCS Global markets09.11.2018**.******.*****.**-*.***** securities*** securitiesCISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF14.11.2018***.*****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF14.11.2018******.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF14.11.2018***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF14.11.2018**.****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF14.11.2018**.*****CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF14.11.2018***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF14.11.2018***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF14.11.2018***.*****.*CISRussiacorporateRUB
    DOM.RF, 10VTB Capital13.11.2018**.***.****.*****.**CISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF14.11.2018**.***.**CISRussiacorporateRUB
    EDC Finance DAC, 4.875% 17apr2020, USDAdamant Capital Partners14.11.2018**.******.****.**.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDCentras Securities14.11.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDVTB Capital13.11.2018**.*****.***.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDOceanwide Securities13.11.2018***.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDSberbank CIB13.11.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDGazprombank13.11.2018**.******.****.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDBCS Global markets09.11.2018**.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDRenaissance Capital-Finance07.11.2018**.***.**.***.**CISRussiacorporateUSD
    Element Leasing, 001P-01BCS Global markets09.11.2018**.****.****.****.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDAdamant Capital Partners14.11.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital13.11.2018**.****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDSberbank CIB13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVnesheconombank13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDGazprombank13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDBCS Global markets09.11.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDRenaissance Capital-Finance07.11.2018****.**.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB13.11.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVnesheconombank13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDBCS Global markets09.11.2018**.****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDMetallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDSberbank CIB13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVnesheconombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDRONIN13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDMIA13.11.2018**.****.****.**.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDZurich Cantonal Bank13.11.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDBCS Global markets09.11.2018**.*****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDRenaissance Capital-Finance07.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDAdamant Capital Partners14.11.2018***.*****.***.******** securities******* securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVTB Capital13.11.2018***.*****.***.*CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDOceanwide Securities13.11.2018***.**.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSberbank CIB13.11.2018***.*****.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVnesheconombank13.11.2018***.*****.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDRONIN13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDGazprombank13.11.2018***.******.****.**.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDRenaissance Capital-Finance07.11.2018***.****.**.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDAdamant Capital Partners14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVTB Capital13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDSberbank CIB13.11.2018***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDGazprombank13.11.2018***.******.****.***.*CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDBCS Global markets09.11.2018***.******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDMetallinvestbank08.11.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDRenaissance Capital-Finance07.11.2018******.**.**.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDAdamant Capital Partners14.11.2018***.******.***.**.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVTB Capital13.11.2018***.*****.***.*CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDSberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDRONIN13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDZurich Cantonal Bank13.11.2018***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.*CISRussiacorporateUSD
    Federal Passenger Company, 001P-03Region BC12.11.2018**.****.***.**** securities** securitiesCISRussiacorporateRUB
    FGC UES, 001P-01RRegion BC12.11.2018****.**** securitiesCISRussiacorporateRUB
    FGC UES, 13VTB Capital13.11.2018**.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURCentras Securities14.11.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVTB Capital13.11.2018**.*****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURSberbank CIB13.11.2018******.****.***.********** securities******** securitiesCISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVnesheconombank13.11.2018**.******.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURGazprombank13.11.2018******.**.***.**CISRussiacorporateRUB
    Gazprom Capital, BO-03Region BC12.11.2018**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDAdamant Capital Partners14.11.2018**.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital13.11.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB13.11.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVnesheconombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank13.11.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDBCS Global markets09.11.2018**.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDMetallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDRenaissance Capital-Finance07.11.2018**.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAdamant Capital Partners14.11.2018***.*****.****.***.*CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN13.11.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank13.11.2018***.*****.**.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRenaissance Capital-Finance07.11.2018******.**.***.**CISRussiacorporateUSD
    Gazprom, 1.45% 6mar2023, CHFRenaissance Capital-Finance14.11.2018**.****.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank13.11.2018**.***.***.***.******* securities****** securitiesCISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFBCS Global markets09.11.2018**.*****.**.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFRenaissance Capital-Finance14.11.2018***.*****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBaader Bank13.11.2018***.******.**.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank13.11.2018******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBCS Global markets09.11.2018******.**.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURRaiffeisen Bank14.11.2018**.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURRenaissance Capital-Finance14.11.2018**.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURBaader Bank13.11.2018**.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSteubing AG13.11.2018**.****.**.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSberbank CIB13.11.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank13.11.2018**.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURBCS Global markets09.11.2018**.*****.****.***.**** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRaiffeisen Bank14.11.2018**.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRenaissance Capital-Finance14.11.2018**.****.**.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB13.11.2018**.***.**.**.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGoldwasser Exchange13.11.2018**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank13.11.2018**.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFRenaissance Capital-Finance14.11.2018***.******.****.**.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFBaader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank13.11.2018***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)13.11.2018***.******.*****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital13.11.2018***.******.****.**.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Baader Bank13.11.2018***.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank13.11.2018***.******.****.**.**CISRussiacorporateCHF
    Gazprom, 3.125% 17nov2023, EURRaiffeisen Bank14.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURAdamant Capital Partners14.11.2018***.******.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRenaissance Capital-Finance14.11.2018***.*****.***.*CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBaader Bank13.11.2018***.******.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURSberbank CIB13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank13.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.375% 30nov2018, CHFVTB Capital13.11.2018******.***.**-*.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFBaader Bank13.11.2018***.*****.***.*-*.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFGazprombank13.11.2018******.**.**-*.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFInteractive Data (ICE Data Services)13.11.2018***.*****.****.**-*.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFBCS Global markets09.11.2018******.**.**-*.**** securities*** securitiesCISRussiacorporateCHF
    Gazprom, 3.389% 20mar2020, EUR (30)Raiffeisen Bank14.11.2018***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Adamant Capital Partners14.11.2018***.*******.**.******** securities******* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities14.11.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital13.11.2018***.******.****.***.*CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG13.11.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Vnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank13.11.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)BCS Global markets09.11.2018***.*******.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Metallinvestbank08.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank14.11.2018*******.**.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Raiffeisen Bank14.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Adamant Capital Partners14.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Renaissance Capital-Finance14.11.2018******.**.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank13.11.2018***.****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG13.11.2018******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Vnesheconombank13.11.2018***.******.****.***CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank13.11.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)BCS Global markets09.11.2018***.*******.***.***** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)Raiffeisen Bank14.11.2018**.****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Adamant Capital Partners14.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Renaissance Capital-Finance14.11.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian14.11.2018**.****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Oceanwide Securities13.11.2018**.****.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Sberbank CIB13.11.2018**.***.***.**.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Vnesheconombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)BCS Global markets09.11.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Metallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPMashreqbank14.11.2018**.****.**.**.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPRenaissance Capital-Finance14.11.2018***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB13.11.2018******.**.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank13.11.2018***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPBCS Global markets09.11.2018***.****.**.***.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Raiffeisen Bank14.11.2018***.****.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners14.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Renaissance Capital-Finance14.11.2018*******.**.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities14.11.2018***.******.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital13.11.2018*******.**.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG13.11.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB13.11.2018*******.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Vnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank13.11.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)BCS Global markets09.11.2018***.*****.**.***.**** securities*** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Metallinvestbank08.11.2018***.******.****.***.*CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDMashreqbank14.11.2018**.*****.***.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRaiffeisen Bank14.11.2018**.*******.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAdamant Capital Partners14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRenaissance Capital-Finance14.11.2018**.***.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities14.11.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDBaader Bank13.11.2018**.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital13.11.2018**.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCommerzbank13.11.2018******.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB13.11.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVnesheconombank13.11.2018**.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank13.11.2018**.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDBCS Global markets09.11.2018******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDMetallinvestbank08.11.2018***.*****.****.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank14.11.2018**.***.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRaiffeisen Bank14.11.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRenaissance Capital-Finance14.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank13.11.2018*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDBCS Global markets09.11.2018**.****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Raiffeisen Bank14.11.2018**.****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Adamant Capital Partners14.11.2018****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Renaissance Capital-Finance14.11.2018**.*****.****.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities14.11.2018**.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank13.11.2018**.***.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital13.11.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB13.11.2018*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Vnesheconombank13.11.2018**.****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Goldwasser Exchange13.11.2018**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank13.11.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)BCS Global markets09.11.2018**.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Metallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank14.11.2018***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners14.11.2018***.*******.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital13.11.2018***.*****.***.***.*CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank13.11.2018***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)BCS Global markets09.11.2018***.****.**.***.***** securities*** securitiesCISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Raiffeisen Bank14.11.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Adamant Capital Partners14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Renaissance Capital-Finance14.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities14.11.2018***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Oceanwide Securities13.11.2018****.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Commerzbank13.11.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Vnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)BCS Global markets09.11.2018***.******.****.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Metallinvestbank08.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Raiffeisen Bank14.11.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Adamant Capital Partners14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Renaissance Capital-Finance14.11.2018***.*****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Baader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)VTB Capital13.11.2018***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Oceanwide Securities13.11.2018***.***CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Commerzbank13.11.2018******.**.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Sberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Vnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)RONIN13.11.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Gazprombank13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)BCS Global markets09.11.2018***.*****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Metallinvestbank08.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Raiffeisen Bank14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Adamant Capital Partners14.11.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Renaissance Capital-Finance14.11.2018***.*****.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities14.11.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital13.11.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Vnesheconombank13.11.2018***.******.***.***.*CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank13.11.2018***.****.**.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank13.11.2018*******.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)BCS Global markets09.11.2018*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Metallinvestbank08.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Raiffeisen Bank14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Adamant Capital Partners14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Renaissance Capital-Finance14.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian14.11.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities14.11.2018***.******.****.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital13.11.2018******.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB13.11.2018***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Vnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank13.11.2018*******.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)BCS Global markets09.11.2018*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Metallinvestbank08.11.2018***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Raiffeisen Bank14.11.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Adamant Capital Partners14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Renaissance Capital-Finance14.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Centras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Patria Finance14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Baader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)VTB Capital13.11.2018******.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Oceanwide Securities13.11.2018***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Commerzbank13.11.2018******.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Sberbank CIB13.11.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Vnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)RONIN13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Gazprombank13.11.2018******.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)BCS Global markets09.11.2018***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Metallinvestbank08.11.2018***.******.***.***.**CISRussiacorporateUSD
    Gazprombank, 2-IPDOM.RF14.11.2018**.****.**CISRussiacorporateRUB
    Gazprombank, 4% 1jul2019, EURAdamant Capital Partners14.11.2018******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURBaader Bank13.11.2018***.****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EUROceanwide Securities13.11.2018***.****.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSteubing AG13.11.2018***.****.***.***.*CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURLang & Schwarz13.11.2018***.****.***.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURGazprombank13.11.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURBCS Global markets09.11.2018***.*****.****.***** securities*** securitiesCISRussiacorporateEUR
    Gazprombank, 4.96% 5sep2019, USDMashreqbank14.11.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAdamant Capital Partners14.11.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDBaader Bank13.11.2018***.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital13.11.2018******.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVnesheconombank13.11.2018***.*****.*****.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDRenaissance Capital-Finance07.11.2018**.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 5.125% 13may2024, CHFAdamant Capital Partners14.11.2018**.******.****.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFBaader Bank13.11.2018***.*****.**.***.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFZurich Cantonal Bank13.11.2018******.**.***.******** securities****** securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFBCS Global markets09.11.2018******.**.***.**** securities*** securitiesCISRussiacorporateCHF
    Gazprombank, 6.5% 17jul2020, USD (11)Oceanwide Securities13.11.2018**.****.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDMashreqbank14.11.2018**.*****.***.**.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDAdamant Capital Partners14.11.2018***.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDBaader Bank13.11.2018***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDVTB Capital13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDOceanwide Securities13.11.2018***.****.*CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDCommerzbank13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDBCS Global markets09.11.2018***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDRenaissance Capital-Finance07.11.2018*******.***.**CISRussiacorporateUSD
    Gazprombank, 7.25% 3may2019, USDSberbank CIB07.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDMashreqbank14.11.2018**.****.****.****.**CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDAdamant Capital Partners14.11.2018**.****.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDVTB Capital13.11.2018**.****.****.****.**CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDSberbank CIB13.11.2018**.***.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDBCS Global markets09.11.2018**.****.***.****.**** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDRenaissance Capital-Finance07.11.2018**.***.***.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank14.11.2018**.****.****.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAdamant Capital Partners14.11.2018**.*****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities14.11.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital13.11.2018**.****.****.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB13.11.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVnesheconombank13.11.2018**.*****.*****.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN13.11.2018**.*****.*****.****.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDZurich Cantonal Bank13.11.2018**.****.****.****.********* securities******* securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDBCS Global markets09.11.2018**.***.***.****.***** securities*** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMetallinvestbank08.11.2018**.*****.*****.****.**CISRussiacorporateUSD
    Gazprombank, 8.750% 29jun2019, RURCentras Securities14.11.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateRUB
    Gazprombank, 8.750% 29jun2019, RURInteractive Data (ICE Data Services)13.11.2018**.*****.*****.****.**CISRussiacorporateRUB
    Global Ports, 6.5% 22sep2023, USDAdamant Capital Partners14.11.2018******.****.**.******* securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDBCS Global markets09.11.2018***.******.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDSberbank CIB07.11.2018******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank14.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDRenaissance Capital-Finance07.11.2018***.******.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB07.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Finance, 001P-01BCS Global markets09.11.2018******.****.***.**** securities** securitiesCISRussiacorporateRUB
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDBCS Global markets09.11.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDRenaissance Capital-Finance07.11.2018**.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAdamant Capital Partners14.11.2018***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities14.11.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital13.11.2018***.*****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSberbank CIB13.11.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVnesheconombank13.11.2018***.*****.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN13.11.2018***.*****.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDZurich Cantonal Bank13.11.2018**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDBCS Global markets09.11.2018***.****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRenaissance Capital-Finance07.11.2018***.****.**.***.**CISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDAdamant Capital Partners14.11.2018********.***.******** securities****** securitiesCISRussiacorporateUSD
    HCFB, 10.5% 19apr2021, USDBCS Global markets09.11.2018***.****.***.****.***** securities*** securitiesCISRussiacorporateUSD
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services13.11.2018**.*****.***.***.**CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF14.11.2018***CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital13.11.2018****CISRussiacorporateRUB
    Koks, 10.75% 28dec2018, USDAdamant Capital Partners14.11.2018***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDVTB Capital13.11.2018***.****.***.***.**CISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDBCS Global markets09.11.2018***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDSberbank CIB07.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDSberbank CIB13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank13.11.2018***.******.****.***.*CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRenaissance Capital-Finance07.11.2018**.****.**.***.**CISRussiacorporateUSD
    Legenda, 001P-01BCS Global markets09.11.2018**.***.***.****.**** securities** securitiesCISRussiacorporateRUB
    Lenta, 03VTB Capital13.11.2018***.****.**-*.**-*.**CISRussiacorporateRUB
    Lider-Invest, BO-P02BCS Global markets09.11.2018******.****.****.**** securities** securitiesCISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDAdamant Capital Partners14.11.2018**.*****.****.**.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital13.11.2018**.****.***.***.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBaader Bank13.11.2018**.*****.**.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB13.11.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA13.11.2018**.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDBCS Global markets09.11.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDRenaissance Capital-Finance07.11.2018**.***.**.***CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAdamant Capital Partners14.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB13.11.2018****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVnesheconombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank13.11.2018**.****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDZurich Cantonal Bank13.11.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDBCS Global markets09.11.2018**.****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDMetallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDRenaissance Capital-Finance07.11.2018**.***.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAdamant Capital Partners14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities14.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBaader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB13.11.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank13.11.2018******.***.***.*CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank13.11.2018***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDMetallinvestbank08.11.2018***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.*CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAdamant Capital Partners14.11.2018***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital13.11.2018***.*****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB13.11.2018***.*****.***.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVnesheconombank13.11.2018***.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA13.11.2018***.******.***.***.*CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDBCS Global markets09.11.2018******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMetallinvestbank08.11.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRenaissance Capital-Finance07.11.2018******.**.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAdamant Capital Partners14.11.2018***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDUOB-Kay Hian14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDPatria Finance14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVTB Capital13.11.2018***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBaader Bank13.11.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDOceanwide Securities13.11.2018**.****.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVnesheconombank13.11.2018***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSiauliu bankas13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDGazprombank13.11.2018******.**.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDZurich Cantonal Bank13.11.2018***.*****.***.**.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBCS Global markets09.11.2018******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDMetallinvestbank08.11.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank14.11.2018**.****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAdamant Capital Partners14.11.2018**.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities14.11.2018**.*****.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital13.11.2018****.**.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDOceanwide Securities13.11.2018**.****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB13.11.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVnesheconombank13.11.2018**.*****.****.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank13.11.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDBCS Global markets09.11.2018****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMetallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDRenaissance Capital-Finance07.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAdamant Capital Partners14.11.2018***.*******.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities14.11.2018***.****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital13.11.2018***.******.*****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB13.11.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDBCS Global markets09.11.2018***.****.****.**.**** securities*** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDMetallinvestbank08.11.2018***.*****.****.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Mortgage Agent Absolut 3, class ADOM.RF14.11.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF14.11.2018***.****.**CISRussiacorporateRUB
    Mortgage agent Absolute 2, class AVTB Capital12.11.2018******CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF14.11.2018**.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF14.11.2018**.***.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF14.11.2018**.*****CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3Vnesheconombank13.11.2018**.***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF14.11.2018***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF14.11.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF14.11.2018***.*CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF14.11.2018***.*****.**.***.**CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital13.11.2018******.****.**CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF14.11.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF14.11.2018**.****.**CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF14.11.2018**.*CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF14.11.2018***.*CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF14.11.2018***CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF14.11.2018***.****CISRussiacorporateRUB
    Mortgage Agent MCB, class ADOM.RF14.11.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent MCB, class AVTB Capital13.11.2018******CISRussiacorporateRUB
    Mortgage Agent Metallinvest-1, class ADOM.RF14.11.2018******.*CISRussiacorporateRUB
    Mortgage Agent Metallinvest-2, 01DOM.RF14.11.2018**.****.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF14.11.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital13.11.2018******CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF14.11.2018**.*CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class ADOM.RF14.11.2018******.**CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class AVTB Capital13.11.2018******CISRussiacorporateRUB
    Mortgage Agent PSB 2013, class AVTB Capital09.11.2018******CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF14.11.2018**.****CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital13.11.2018****CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF14.11.2018***.**CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF14.11.2018***.**CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF14.11.2018***CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF14.11.2018******.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital13.11.2018******CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF14.11.2018******.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital13.11.2018******CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF14.11.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF14.11.2018***.**CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF14.11.2018**.*****.**CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF14.11.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF14.11.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF14.11.2018******.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital13.11.2018******CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF14.11.2018***CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF14.11.2018***.*****.*CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN13.11.2018**.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF14.11.2018**.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF14.11.2018******.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF14.11.2018***.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF14.11.2018***.*****.*CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDSberbank CIB13.11.2018****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDBCS Global markets09.11.2018****.**.**.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDRenaissance Capital-Finance07.11.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAdamant Capital Partners14.11.2018**.*****.****.***.********* securities******* securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital13.11.2018**.*****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB13.11.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDBCS Global markets09.11.2018**.******.***.***** securities*** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDMetallinvestbank08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRenaissance Capital-Finance07.11.2018**.****.***.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAdamant Capital Partners14.11.2018***.*****.****.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities14.11.2018***.*****.****.**.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital13.11.2018***.*****.**.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDBCS Global markets09.11.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB13.11.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDBCS Global markets09.11.2018**.*****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB13.11.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDZurich Cantonal Bank13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDBCS Global markets09.11.2018**.***.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital13.11.2018***.******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB13.11.2018***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDZurich Cantonal Bank13.11.2018******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDBCS Global markets09.11.2018***.******.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAdamant Capital Partners14.11.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVnesheconombank13.11.2018***.******.**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN13.11.2018***.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDBCS Global markets09.11.2018***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDMetallinvestbank08.11.2018***.******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAdamant Capital Partners14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDCentras Securities14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital13.11.2018**.****.**.**.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDOceanwide Securities13.11.2018**.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB13.11.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVnesheconombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN13.11.2018**.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank13.11.2018****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDBCS Global markets09.11.2018****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDMetallinvestbank08.11.2018**.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRenaissance Capital-Finance07.11.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAdamant Capital Partners14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities14.11.2018***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital13.11.2018***.*****.**.***.*CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDOceanwide Securities13.11.2018***.****.*CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB13.11.2018***.****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank13.11.2018***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDBCS Global markets09.11.2018***.*****.***.***.***** securities*** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.*CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners14.11.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian14.11.2018**.****.****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital13.11.2018******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)13.11.2018**.****.****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank13.11.2018**.****.****.****.******* securities****** securitiesCISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDBCS Global markets09.11.2018**.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Obuvrus, BO-01BCS Global markets09.11.2018***.*****.****.***.**** securities** securitiesCISRussiacorporateRUB
    Orient Express Bank, 12% perp., USDAdamant Capital Partners14.11.2018*********** securities******* securitiesCISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAdamant Capital Partners14.11.2018**.******.****.***.********* securities******* securitiesCISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDBCS Global markets09.11.2018**.*****.***.***** securities*** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDBCS Global markets09.11.2018****.*****.****.***** securities*** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDRenaissance Capital-Finance07.11.2018**.***.***.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)KNG Securities08.11.2018**.***.***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDBCS Global markets09.11.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDRenaissance Capital-Finance07.11.2018**.****.***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDBCS Global markets09.11.2018**.****.**.***** securities*** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDRenaissance Capital-Finance07.11.2018**.***.**.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)KNG Securities08.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners14.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital13.11.2018**.****.***.**.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB13.11.2018**.****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDBCS Global markets09.11.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDRenaissance Capital-Finance07.11.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB13.11.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDBCS Global markets09.11.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDRenaissance Capital-Finance07.11.2018****.**.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB13.11.2018****.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVnesheconombank13.11.2018**.*****.****.***.*CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDBCS Global markets09.11.2018**.****.****.***.**** securities*** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRenaissance Capital-Finance07.11.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAdamant Capital Partners14.11.2018***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities14.11.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDOceanwide Securities13.11.2018***.****.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSberbank CIB13.11.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDBCS Global markets09.11.2018***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDRenaissance Capital-Finance07.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital13.11.2018***.****.**.***.**CISRussiacorporateRUB
    Promsvyazbank, 5.25% 19oct2019, USDAdamant Capital Partners14.11.2018******.****.********* securities******* securitiesCISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDBCS Global markets09.11.2018******.****.***** securities*** securitiesCISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 22may2019, USDAdamant Capital Partners14.11.2018*******.****.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 001P-04Region BC12.11.2018**.**.**** securitiesCISRussiacorporateRUB
    Rosneft, 001P-04NFBK08.11.2018***.**.******* securitiesCISRussiacorporateRUB
    Rosneft, 001P-06Vnesheconombank13.11.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 001P-07Vnesheconombank13.11.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 002P-01Vnesheconombank13.11.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-02Vnesheconombank13.11.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-03Vnesheconombank13.11.2018******.***.**.**CISRussiacorporateRUB
    Rosneft, 05VTB Capital13.11.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital13.11.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDAdamant Capital Partners14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDCentras Securities14.11.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital13.11.2018**.****.***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDOceanwide Securities13.11.2018**.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSberbank CIB13.11.2018**.***.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVnesheconombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA13.11.2018**.****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank13.11.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDBCS Global markets09.11.2018****.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMetallinvestbank08.11.2018**.*****.****.***CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRenaissance Capital-Finance07.11.2018**.****.***.***CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAdamant Capital Partners14.11.2018***.******.*****.******* securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities14.11.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital13.11.2018******.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDOceanwide Securities13.11.2018***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB13.11.2018******.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVnesheconombank13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN13.11.2018***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank13.11.2018***.*****.***.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDZurich Cantonal Bank13.11.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDBCS Global markets09.11.2018******.**.***.***** securities*** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRenaissance Capital-Finance07.11.2018******.**.***.**