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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
  • Anonymous participant 6
  • Art Capital
  • ATON
  • Baader Bank
  • BGC
  • Bondpartners SA
  • Cambridge Financial Information Services
  • Centras Securities
  • Credit Suisse
  • DOM.RF
  • First Worldsec Securities
  • Gazprombank
  • Goldwasser Exchange
  • Interactive Data (ICE Data Services)
  • Jyske Bank
  • Lang & Schwarz
  • MARITIME BANK
  • Mashreqbank
  • MIA
  • NFC-Sberezheniya
  • Patria Finance
  • Raiffeisen Bank
  • Region BC
  • Renaissance Securities (Cyprus) Limited
  • 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 CIB24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank24.05.2019***.******.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURAnonymous participant **23.05.2019***.***.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Gazprombank24.05.2019**.******.****.***.**CISRussiacorporateCHF
    ABH Financial Limited, 2.875% 9nov2022, CHF (5)Anonymous participant **23.05.2019**.**.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital24.05.2019******.**.***.**CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2DOM.RF24.05.2019******.**CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2VTB Capital24.05.2019*****CISRussiacorporateRUB
    AK BARS Bank, 8% 13jul2022, USDAdamant Capital Partners24.05.2019*******.***.**CISRussiacorporateUSD
    AK BARS Bank, 8% 13jul2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB24.05.2019*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAdamant Capital Partners24.05.2019**.******.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDUOB-Kay Hian24.05.2019**.****.****.**.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDSberbank CIB24.05.2019***.****.***.***.********** securities******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDCentras Securities24.05.2019***.*****.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDZurich Cantonal Bank24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.5% 26sep2019, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSberbank CIB24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital24.05.2019***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities24.05.2019***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDAnonymous participant **23.05.2019***.**.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSovcombank20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB24.05.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBSberbank CIB24.05.2019***.*****.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 8.9% 20jul2021, RUBGazprombank24.05.2019***.*****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURSberbank CIB24.05.2019***.*****.***.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURGazprombank24.05.2019***.****.**.***.**CISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Sberbank CIB24.05.2019***.*****.***.********* securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.35% 6aug2022, RUB (9)Gazprombank24.05.2019***.*****.***.***.**CISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDAdamant Capital Partners24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDAnonymous participant **23.05.2019***.**.**CISRussiacorporateUSD
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank22.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital24.05.2019******.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAdamant Capital Partners24.05.2019**.***.***.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities24.05.2019**.*****.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDAnonymous participant **23.05.2019**.****.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDSouthey Capital21.05.2019**.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDSberbank CIB24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAdamant Capital Partners24.05.2019***.******.**.***.**CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDAnonymous participant **23.05.2019***.***.*CISRussiacorporateUSD
    ALROSA, 4.65% 9apr2024, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.*CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDBaader Bank24.05.2019***.*****.***.************ securities********* securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDGazprombank24.05.2019***.******.****.**.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDVTB Capital24.05.2019******.**.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRONIN24.05.2019***.******.***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDZurich Cantonal Bank24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    ALROSA, 7.75% 3nov2020, USDSovcombank20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDAnonymous participant **23.05.2019****.*CISRussiacorporateUSD
    Borets International, 6.5% 7apr2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**.**CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Cambridge Financial Information Services24.05.2019**.******.***CISRussiacorporateUSD
    BrokerCreditService Structured Products, FRN 2mar2027, USD (7)Anonymous participant **24.05.2019***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDGazprombank24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDVTB Capital24.05.2019***.******.****.**.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDCentras Securities24.05.2019***.******.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDATON21.05.2019***.******.***.***.*CISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USDSberbank CIB20.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Burovaya Kompaniya Eurasia, BO-001P-02Region BC23.05.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 001P-04Region BC23.05.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Credit Bank of Moscow, 5.15% 20feb2024, EURGazprombank24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURAdamant Capital Partners24.05.2019***.*******.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.15% 20feb2024, EURRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**CISRussiacorporateEUR
    Credit Bank of Moscow, 5.55% 14feb2023, USDRONIN24.05.2019**.***.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAdamant Capital Partners24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDAnonymous participant **24.05.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDRenaissance Securities (Cyprus) Limited22.05.2019**.***.**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAdamant Capital Partners24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRenaissance Securities (Cyprus) Limited22.05.2019**.***.**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDMashreqbank26.05.2019**.****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAdamant Capital Partners24.05.2019**.***.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.121% 25jun2024, USDAnonymous participant **23.05.2019***.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank26.05.2019**.****.****.****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAdamant Capital Partners24.05.2019**.***.***.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDAnonymous participant **23.05.2019**.****.*CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDAdamant Capital Partners24.05.2019******.****.**CISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAdamant Capital Partners24.05.2019**.****.**.***.**CISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDCentras Securities24.05.2019**.******.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.5% 15nov2019, USDAnonymous participant **24.05.2019**.****.**CISRussiacorporateUSD
    DeltaCredit Bank, 13-IPDOM.RF24.05.2019***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPVTB Capital24.05.2019*******.***.*CISRussiacorporateRUB
    DeltaCredit Bank, 14-IPDOM.RF24.05.2019***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 15-IPDOM.RF24.05.2019***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 18-IPDOM.RF24.05.2019***.***.*CISRussiacorporateRUB
    DeltaCredit Bank, 19-IPDOM.RF24.05.2019**.***.**CISRussiacorporateRUB
    DME Airport, 5.075% 15feb2023, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDAdamant Capital Partners24.05.2019***.******.****.**.**CISRussiacorporateUSD
    DME Airport, 5.075% 15feb2023, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDMashreqbank26.05.2019******.**.***.*CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDSberbank CIB24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAdamant Capital Partners24.05.2019***.****.***.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDAnonymous participant **23.05.2019****.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**CISRussiacorporateUSD
    DME Airport, 5.875% 11nov2021, USDZurich Cantonal Bank22.05.2019******.***.********* securities****** securitiesCISRussiacorporateUSD
    DOM.RF Mortgage Agent, 001PDOM.RF24.05.2019***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 002PDOM.RF24.05.2019******.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 003PDOM.RF24.05.2019***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 004PDOM.RF24.05.2019**.***.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 005PDOM.RF24.05.2019**.***.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 006PDOM.RF24.05.2019***.*****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 008PDOM.RF24.05.2019***.****.**CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 01DOM.RF24.05.2019***.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 02DOM.RF24.05.2019***.****.*CISRussiacorporateRUB
    DOM.RF Mortgage Agent, 03DOM.RF24.05.2019***.****CISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF24.05.2019***.****.*CISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDGazprombank24.05.2019**.******.****.**.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVEB24.05.2019**.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital24.05.2019**.*****.**.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAdamant Capital Partners24.05.2019**.****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDRenaissance Securities (Cyprus) Limited22.05.2019**.****.**.***.*CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDGazprombank24.05.2019**.******.****.***.*CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVEB24.05.2019**.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN24.05.2019**.******.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB22.05.2019**.****.**.***.********* securities******* securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRenaissance Securities (Cyprus) Limited22.05.2019**.****.**.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDSberbank CIB24.05.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDGazprombank24.05.2019***.******.****.**.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRONIN24.05.2019***.******.****.***.*CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    EuroChem, 5.5% 13mar2024, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDRONIN24.05.2019***.*****.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.25% 2apr2024, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDSberbank CIB24.05.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDVEB24.05.2019***.******.***.**.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDZurich Cantonal Bank22.05.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDATON21.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 5.375% 20mar2023, USDMIA20.05.2019***.******.**.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDVTB Capital24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDRONIN24.05.2019***.*****.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDArt Capital23.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Evraz plc, 6.5% 22apr2020, USDSovcombank20.05.2019***.****.****.***.*CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDGazprombank24.05.2019***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDVTB Capital24.05.2019***.*****.***.**.*CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAdamant Capital Partners24.05.2019***.******.***.***.*CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDSberbank CIB22.05.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDZurich Cantonal Bank22.05.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 6.75% 31jan2022, USDATON21.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDSberbank CIB24.05.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVEB24.05.2019***.******.****.**.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDVTB Capital24.05.2019***.*****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRONIN24.05.2019***.*****.****.***.*CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **24.05.2019***.***CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Evraz plc, 8.25% 28jan2021, USDZurich Cantonal Bank22.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    FGC UES, 13VTB Capital24.05.2019**.*****.***.*CISRussiacorporateRUB
    Gazprom Capital, BO-04Region BC21.05.2019**.**.**** securitiesCISRussiacorporateRUB
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB24.05.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank24.05.2019***.******.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVEB24.05.2019***.******.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDATON21.05.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSovcombank20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB24.05.2019***.****.**.**.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank24.05.2019******.**.***.*CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRenaissance Securities (Cyprus) Limited22.05.2019******.**.***.*CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **22.05.2019***.****.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDAnonymous participant **22.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 1.45% 6mar2023, CHFGoldwasser Exchange24.05.2019***.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFGazprombank24.05.2019***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank24.05.2019***.****.***.***.****** securities****** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFBaader Bank24.05.2019***.******.****.**.*********** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank24.05.2019***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFAdamant Capital Partners24.05.2019***.*****.****.***.**CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURBaader Bank24.05.2019***.*****.****.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSberbank CIB24.05.2019******.**.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank24.05.2019******.**.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSteubing AG24.05.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURRaiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURAdamant Capital Partners24.05.2019***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB24.05.2019******.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank24.05.2019******.**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURRaiffeisen Bank24.05.2019***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURAdamant Capital Partners24.05.2019******.**.***.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFBaader Bank24.05.2019******.**.***.********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank24.05.2019***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFAdamant Capital Partners24.05.2019***.******.**.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)24.05.2019***.*****.****.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Baader Bank24.05.2019******.***.**-*.*********** securities********* securitiesCISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank24.05.2019***.*****.**.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital24.05.2019***.*****.***.**-*.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Anonymous participant **24.05.2019***.***.**CISRussiacorporateCHF
    Gazprom, 2.949% 24jan2024, EURBaader Bank24.05.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURSberbank CIB24.05.2019******.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURGazprombank24.05.2019******.**.***.**CISRussiacorporateEUR
    Gazprom, 2.949% 24jan2024, EURAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURBaader Bank24.05.2019***.******.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRaiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank24.05.2019***.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB24.05.2019***.*****.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank24.05.2019***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VEB24.05.2019***.******.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital24.05.2019***.******.****.**-*.*CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG24.05.2019***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Raiffeisen Bank24.05.2019***.*******.**-*.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Adamant Capital Partners24.05.2019***.******.****.**-*.*CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities24.05.2019***.******.****.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **23.05.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Anonymous participant **23.05.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank26.05.2019***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank24.05.2019***.*****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB24.05.2019***.*****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank24.05.2019***.****.***.**.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VEB24.05.2019***.*******.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Raiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Adamant Capital Partners24.05.2019***.*******.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **24.05.2019***.**.*CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Anonymous participant **23.05.2019***.***.**CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Raiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Adamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Anonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Sberbank CIB21.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPMashreqbank26.05.2019*******.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB24.05.2019***.*****.***.***.******* securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank24.05.2019***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPAdamant Capital Partners24.05.2019***.******.**.**.**CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank24.05.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB24.05.2019***.****.**.***.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VEB24.05.2019***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital24.05.2019***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG24.05.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Raiffeisen Bank24.05.2019***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Adamant Capital Partners24.05.2019***.******.****.**.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **24.05.2019***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Anonymous participant **23.05.2019***.*-*.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDMashreqbank26.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDBaader Bank24.05.2019***.****.***.**.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank24.05.2019***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVEB24.05.2019***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital24.05.2019***.*****.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRaiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **23.05.2019***.**.*CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank26.05.2019***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB24.05.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank24.05.2019***.*****.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRaiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDATON21.05.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank24.05.2019***.****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Goldwasser Exchange24.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank24.05.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VEB24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital24.05.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Raiffeisen Bank24.05.2019***.*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Adamant Capital Partners24.05.2019***.*******.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities24.05.2019***.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **24.05.2019****.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Anonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Mashreqbank26.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Sberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Gazprombank24.05.2019***.*****.****.***.*CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)Adamant Capital Partners24.05.2019***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 5.15% 11feb2026, USD (48)ATON21.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank26.05.2019***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank24.05.2019***.******.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital24.05.2019***.****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Adamant Capital Partners24.05.2019***.*****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Anonymous participant **23.05.2019***.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank24.05.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital24.05.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Raiffeisen Bank24.05.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Adamant Capital Partners24.05.2019***.******.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Anonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB20.05.2019******.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Baader Bank24.05.2019***.*****.***.***.********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Sberbank CIB24.05.2019******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Gazprombank24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)VTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)RONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Raiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Adamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 6.51% 7mar2022, USD (9)Anonymous participant **23.05.2019***.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank24.05.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB24.05.2019***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VEB24.05.2019***.******.***.***.*CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital24.05.2019***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Raiffeisen Bank24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Adamant Capital Partners24.05.2019******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **23.05.2019***.***.*CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Anonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank24.05.2019***.*****.***.***.********** securities********* securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB24.05.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital24.05.2019***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Raiffeisen Bank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Adamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities24.05.2019***.******.****.***.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Anonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprom, BO-22Region BC23.05.2019**.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprombank, 001P-09PRegion BC23.05.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprombank, 2-IPDOM.RF24.05.2019***.*****.***.***.**CISRussiacorporateRUB
    Gazprombank, 4% 1jul2019, EURBaader Bank24.05.2019***.*****.***.**-*.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSberbank CIB24.05.2019***.******.***-*.**-*.******** securities****** securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURGazprombank24.05.2019***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVEB24.05.2019***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVTB Capital24.05.2019***.*****.****.**-*.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSteubing AG24.05.2019***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURLang & Schwarz24.05.2019***.*****.***.**-*.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURAdamant Capital Partners24.05.2019***.******.****.**-*.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSovcombank20.05.2019***.******.****.**-*.**CISRussiacorporateEUR
    Gazprombank, 4.96% 5sep2019, USDMashreqbank26.05.2019**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDBaader Bank24.05.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAnonymous participant *24.05.2019***.******.****.***CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVEB24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital24.05.2019***.*****.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAdamant Capital Partners24.05.2019**.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDAnonymous participant **24.05.2019***.***.*CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSovcombank20.05.2019**.******.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank26.05.2019***.*****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAnonymous participant *24.05.2019***.******.***.**.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB20.05.2019***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 8.750% 29jun2019, RURCentras Securities24.05.2019**.****.********.*******.******** securities****** securitiesCISRussiacorporateRUB
    Gazprombank, 8.750% 29jun2019, RURInteractive Data (ICE Data Services)24.05.2019*********.******.**CISRussiacorporateRUB
    Global Ports, 6.5% 22sep2023, USDSberbank CIB24.05.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDAnonymous participant **24.05.2019***.**.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank26.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDGazprombank24.05.2019***.******.****.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital24.05.2019***.******.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDAnonymous participant **23.05.2019***.***.*CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 02Region BC23.05.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB24.05.2019**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAdamant Capital Partners24.05.2019**.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDAnonymous participant **23.05.2019**.**.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDRenaissance Securities (Cyprus) Limited22.05.2019******.**.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDZurich Cantonal Bank22.05.2019**.****.****.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital24.05.2019***.*****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN24.05.2019***.******.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAdamant Capital Partners24.05.2019***.*******.**.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDZurich Cantonal Bank24.05.2019***.*****.**.**-*.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSovcombank20.05.2019***.******.****.***.**CISRussiacorporateUSD
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services24.05.2019**.*****.***.***.**CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF24.05.2019***.*****.*CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital24.05.2019****CISRussiacorporateRUB
    Koks, 7.5% 4may2022, USDSberbank CIB24.05.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAdamant Capital Partners24.05.2019***.******.**.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Lenta, 03VTB Capital24.05.2019***.****.**-*.*-*.**CISRussiacorporateRUB
    Lukoil, 4.563% 24apr2023, USDBaader Bank24.05.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB24.05.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank24.05.2019***.****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDAnonymous participant **22.05.2019***.*****.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDATON21.05.2019***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB24.05.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank24.05.2019***.*****.***.***.*CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVEB24.05.2019***.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAdamant Capital Partners24.05.2019***.*******.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDATON21.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDBaader Bank24.05.2019***.*****.***.***.********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB24.05.2019***.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank24.05.2019***.******.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **24.05.2019***.***.*CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSovcombank20.05.2019***.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB24.05.2019***.*****.***.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank24.05.2019***.*****.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital24.05.2019***.*****.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance24.05.2019***.******.****.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **23.05.2019***.**.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSovcombank20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDBaader Bank24.05.2019***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSberbank CIB24.05.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDGazprombank24.05.2019***.*****.***.**.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDVTB Capital24.05.2019***.******.**.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDUOB-Kay Hian24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDPatria Finance24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDAnonymous participant **24.05.2019***.***CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSiauliu bankas24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.25% 5nov2019, USDSovcombank20.05.2019***.******.*****CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank26.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVEB24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAdamant Capital Partners24.05.2019***.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAdamant Capital Partners24.05.2019***.****.****.***CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDZurich Cantonal Bank24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSovcombank20.05.2019***.******.****.**.**CISRussiacorporateUSD
    MOEK, 001P-02Region BC23.05.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    MOESK, 001P-01Region BC23.05.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    MOESK, BO-10Region BC23.05.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF24.05.2019***.****.*CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF24.05.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF24.05.2019***.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF24.05.2019**.****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3VEB24.05.2019**.***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF24.05.2019***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF24.05.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent AkBars, class ADOM.RF24.05.2019***.*CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF24.05.2019***.****.**CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF24.05.2019******.**CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital24.05.2019****CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF24.05.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent BSPB 2, 01DOM.RF24.05.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF24.05.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF24.05.2019***.*CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF24.05.2019***.**CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF24.05.2019***.**CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF24.05.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent Metallinvest-2, 01DOM.RF24.05.2019**.****CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF24.05.2019***.*****.**.***.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital24.05.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF24.05.2019***.**CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class ADOM.RF24.05.2019**.*****.***.***.**CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class AVTB Capital24.05.2019*******.***.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF24.05.2019**.****.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital24.05.2019****CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF24.05.2019***.*CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF24.05.2019***.*CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF24.05.2019***.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF24.05.2019***.*****.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital24.05.2019******CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF24.05.2019***.****.*CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital24.05.2019******CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF24.05.2019***.*****.**CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF24.05.2019***.***.**CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF24.05.2019***.****.**CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF24.05.2019***.*CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF24.05.2019***.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF24.05.2019******.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital24.05.2019******CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF24.05.2019******.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF24.05.2019**.*****CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN24.05.2019**.*****.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF24.05.2019***.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF24.05.2019***.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF24.05.2019***.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF24.05.2019***.****CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDSberbank CIB24.05.2019**.****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank24.05.2019**.*****.****.**.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAdamant Capital Partners24.05.2019**.****.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **24.05.2019**.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDAnonymous participant **23.05.2019**.***.*CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDRenaissance Securities (Cyprus) Limited22.05.2019**.***.**.***.*CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital24.05.2019***.*****.***CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAdamant Capital Partners24.05.2019***.******.***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **24.05.2019***.***.*CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDZurich Cantonal Bank22.05.2019***.****.***.********* securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.7% 30may2026, USDGazprombank24.05.2019**.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMashreqbank26.05.2019**.*****.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAdamant Capital Partners24.05.2019***.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDAnonymous participant **24.05.2019***.**.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank24.05.2019***.*****.***.***.******** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDSovcombank20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank24.05.2019**.*****.****.***CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAdamant Capital Partners24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDRenaissance Securities (Cyprus) Limited22.05.2019**.****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDZurich Cantonal Bank22.05.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB24.05.2019**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank24.05.2019**.******.****.**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN24.05.2019**.******.****.***CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAdamant Capital Partners24.05.2019**.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **23.05.2019**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRenaissance Securities (Cyprus) Limited22.05.2019**.****.**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDZurich Cantonal Bank22.05.2019**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank26.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB24.05.2019***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital24.05.2019***.****.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAdamant Capital Partners24.05.2019***.****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDZurich Cantonal Bank24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSovcombank20.05.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVEB24.05.2019***.******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAdamant Capital Partners24.05.2019***.******.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDZurich Cantonal Bank24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDAnonymous participant **22.05.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVEB24.05.2019***.******.****.***.*CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN24.05.2019***.****.***.*CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSovcombank20.05.2019***.******.***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB24.05.2019***.*****.**.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank24.05.2019***.******.**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital24.05.2019***.*****.***.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDAnonymous participant **24.05.2019****.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank22.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSovcombank20.05.2019***.******.****.**.*CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital24.05.2019******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAdamant Capital Partners24.05.2019******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian24.05.2019**.*****.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)24.05.2019**.****.****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDAnonymous participant **23.05.2019**.****.*CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank22.05.2019**.****.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDAdamant Capital Partners24.05.2019****CISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDArt Capital23.05.2019**.***.***.****.**CISRussiacorporateUSD
    Orient Express Bank, 12% perp., USDAnonymous participant **22.05.2019**.*CISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAdamant Capital Partners24.05.2019**.******.***.**.**CISRussiacorporateUSD
    Otkritie Bank, 4.5% 11nov2019, USDAnonymous participant **24.05.2019****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB24.05.2019**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDGazprombank24.05.2019**.*****.*****.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAdamant Capital Partners24.05.2019******.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **23.05.2019**.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDAnonymous participant **23.05.2019**.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDRenaissance Securities (Cyprus) Limited22.05.2019**.*****.*******.*CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDATON21.05.2019**.*****.*****.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)Anonymous participant **23.05.2019***.***.*CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAdamant Capital Partners24.05.2019**.****.**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **24.05.2019**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDRenaissance Securities (Cyprus) Limited22.05.2019**.***.**.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB20.05.2019**.***.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB24.05.2019******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAdamant Capital Partners24.05.2019**.****.****.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **23.05.2019**.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDAnonymous participant **23.05.2019**.***CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDRenaissance Securities (Cyprus) Limited22.05.2019**.*****.***.***.**CISRussiacorporateUSD
    Pioneer-Leasing, BO-P01NFC-Sberezheniya24.05.2019*******.**-*.****** securities**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Adamant Capital Partners24.05.2019*****.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)Anonymous participant **24.05.2019**.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA20.05.2019**.******.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB24.05.2019**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAdamant Capital Partners24.05.2019**.*****.**.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDAnonymous participant **24.05.2019**.**.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDRenaissance Securities (Cyprus) Limited22.05.2019**.***.**.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB24.05.2019***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAdamant Capital Partners24.05.2019***.*****.**.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRenaissance Securities (Cyprus) Limited22.05.2019***.*****.***.***.*CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSberbank CIB24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAdamant Capital Partners24.05.2019***.*******.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.**.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDATON21.05.2019***.*****.****.***CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSovcombank20.05.2019***.****.****.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital24.05.2019***.****.**.***.**CISRussiacorporateRUB
    Promsvyazbank, 5.25% 19oct2019, USDAdamant Capital Partners24.05.2019******.***.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDAnonymous participant **24.05.2019**.****.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 22may2019, USDAdamant Capital Partners22.05.2019********.**-**.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 22may2019, USDAnonymous participant **20.05.2019***.****.**CISRussiacorporateUSD
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDAnonymous participant **24.05.2019***.***.**CISRussiacorporateUSD
    RN Bank, BO-001P-05Region BC23.05.2019***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 001P-04Region BC23.05.2019***.*****.***.**.*** securities** securitiesCISRussiacorporateRUB
    Rosneft, 001P-06VEB24.05.2019******.**.***.**CISRussiacorporateRUB
    Rosneft, 001P-07VEB24.05.2019******.**.***.**CISRussiacorporateRUB
    Rosneft, 002P-01VEB24.05.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-02VEB24.05.2019******.**CISRussiacorporateRUB
    Rosneft, 002P-03VEB24.05.2019******.***.**.**CISRussiacorporateRUB
    Rosneft, 04Region BC23.05.2019**.***.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 05VTB Capital24.05.2019**.*****.**.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital24.05.2019**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08Region BC21.05.2019**.**.**** securitiesCISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDSberbank CIB24.05.2019***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank24.05.2019***.****.**.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVEB24.05.2019***.******.****.**.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital24.05.2019***.*****.*****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAdamant Capital Partners24.05.2019***.******.****.***.*CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDCentras Securities24.05.2019***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRenaissance Securities (Cyprus) Limited22.05.2019***.****.**.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA20.05.2019**.******.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSovcombank20.05.2019***.******.****.**.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB24.05.2019***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank24.05.2019***.*****.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVEB24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital24.05.2019***.*****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN24.05.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAdamant Capital Partners24.05.2019***.******.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities24.05.2019***.******.****.***.******* securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDZurich Cantonal Bank24.05.2019***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDAnonymous participant **23.05.2019***.**.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRenaissance Securities (Cyprus) Limited22.05.2019***.******.****.***.**CISRussiacorporateUSD
    Rosneft, BO-01VTB Capital24.05.2019***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-05Region BC23.05.2019***.****.*** securities** securitiesCISRussiacorporateRUB
    Rosneft, BO-07VTB Capital24.05.2019***.****.**.***.**CISRussiacorporateRUB
    Rosseti, BO-001P-01Region BC23.05.2019**.***.**.**.**** securities** securitiesCISRussiacorporateRUB
    Rostelecom, 001P-05RRegion BC21.05.2019***.**.*** securitiesCISRussiacorporateRUB
    RUSAL Bratsk, BO-001P-01Region BC23.05.2019***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDSberbank CIB24.05.2019**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank24.05.2019**.*****.****.**.**CISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDAdamant Capital Partners24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDSberbank CIB24.05.2019****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAdamant Capital Partners24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDAnonymous participant **22.05.2019***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDRenaissance Securities (Cyprus) Limited21.05.2019**.****.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDSberbank CIB24.05.2019**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank24.05.2019**.*****.****.**.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAdamant Capital Partners24.05.2019**.*****.****.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDAnonymous participant **23.05.2019***.***.**CISRussiacorporateUSD
    RusHydro, 6.125% 21nov2021, CNYGazprombank24.05.2019***.******.****.***.**CISRussiacorporateCNY
    RusHydro, 7.4% 15feb2021, RUBGazprombank24.05.2019**.***.**.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBSberbank CIB24.05.2019****.**.***.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBGazprombank24.05.2019**.****.***.***.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)24.05.2019******.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBGazprombank24.05.2019***.****.**.***.**CISRussiacorporateRUB
    RusHydro, 8.975% 27jan2022, RUBInteractive Data (ICE Data Services)24.05.2019***.****.**.***.**CISRussiacorporateRUB
    Russia, 12.75% 24jun2028, USDBaader Bank24.05.2019***.*****.***.***.*********** securities********* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDSberbank CIB24.05.2019***.****.**.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDGazprombank24.05.2019***.*****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVEB24.05.2019***.*****.****.**.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDVTB Capital24.05.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRONIN24.05.2019***.*****.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDRaiffeisen Bank24.05.2019***.******.****.**.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAdamant Capital Partners24.05.2019***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDCentras Securities24.05.2019***.*****.****.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.75% 24jun2028, USDAnonymous participant **24.05.2019****.**CISRussia