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Bond Quotes by Market Participants

Price providers

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  • Art Capital
  • Baader Bank
  • Banca Promos
  • BCS Global markets
  • 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
  • MIA
  • Mint Partners
  • NFBK
  • OHV
  • Orient Finance Holdings
  • Patria Finance
  • Raiffeisen Bank
  • Region BC
  • Renaissance Capital
  • RONIN
  • Sberbank CIB
  • Siauliu bankas
  • Societe Generale
  • Sovcombank
  • Steubing AG
  • UOB-Kay Hian
  • Vnesheconombank
  • Vontobel Holding AG
  • VTB Capital

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    SecurityPrice providerDatePriceYieldVolumeRegionCountrySectorCurrency
    BidAskLastBidAskLastBidAskLast
    ABH Financial Limited, 2.626% 28apr2020, EURGazprombank25.04.2018***.******.****.**.*CISRussiacorporateEUR
    ABH Financial Limited, 2.626% 28apr2020, EURVontobel Holding AG23.04.2018***.**.**CISRussiacorporateEUR
    ABH Financial Limited, 2.875% 9nov2022, CHFGazprombank25.04.2018**.*****.****.***.**CISRussiacorporateCHF
    AFK Sistema, 001P-01VTB Capital26.04.2018******.**.***.**CISRussiacorporateRUB
    AFK Sistema, 001P-01BCS Global markets26.04.2018***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-05BCS Global markets26.04.2018***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 001P-07BCS Global markets26.04.2018***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    AFK Sistema, 6.950% 17may2019, USDVnesheconombank26.04.2018***.******.*****.**CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDSberbank CIB26.04.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDVTB Capital26.04.2018***.*****.***.***.*CISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDCentras Securities26.04.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    AFK Sistema, 6.950% 17may2019, USDGazprombank25.04.2018**.*****.***.**.**CISRussiacorporateUSD
    AHLM Mortgage Agent 2010-1, class A2DOM.RF26.04.2018***.****.*CISRussiacorporateRUB
    AHLM Mortgage Agent 2010-1, class A2VTB Capital26.04.2018**.****.**CISRussiacorporateRUB
    AK BARS Bank, 8% 6aug2018, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    AK BARS Bank, 8% 6aug2018, USDInteractive Data (ICE Data Services)26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDRONIN26.04.2018**.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDSberbank CIB26.04.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVTB Capital26.04.2018***.******.***.**CISRussiacorporateUSD
    Alfa Bank, 5% 27nov2018, USDVontobel Holding AG23.04.2018***.***.**CISRussiacorporateUSD
    Alfa Bank, 6.95% perp., USDSberbank CIB26.04.2018*****.***.******* securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDSberbank CIB26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDVTB Capital26.04.2018***.*****.**.***.**CISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDCentras Securities26.04.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDZurich Cantonal Bank26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.50% 26sep2019, USDGazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDSberbank CIB26.04.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVTB Capital26.04.2018***.*****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDZurich Cantonal Bank26.04.2018******.****.******** securitiesCISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDGazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDVontobel Holding AG23.04.2018***.**.*CISRussiacorporateUSD
    Alfa Bank, 7.75% 28apr2021, USDRenaissance Capital20.04.2018***.***.**CISRussiacorporateUSD
    Alfa Bank, 8% perp., USDSberbank CIB26.04.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, 8.9% 20jul2021, RUBSberbank CIB26.04.2018******.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURSberbank CIB26.04.2018***.******.****.***.********* securities******** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURBCS Global markets26.04.2018***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, 9.25% 16feb2022, RURVontobel Holding AG23.04.2018****.**CISRussiacorporateRUB
    Alfa Bank, 9.5% 18feb2025, USDZurich Cantonal Bank25.04.2018***.*****.***.**.******* securities****** securitiesCISRussiacorporateUSD
    Alfa Bank, BO-21Region BC26.04.2018***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Alfa Bank, BO-39BCS Global markets26.04.2018******.***.***.**** securities** securitiesCISRussiacorporateRUB
    Alliance Oil Company Ltd, 7% 4may2020, USDVTB Capital26.04.2018******.***.**CISRussiacorporateUSD
    Alliance Oil Company Ltd, 7% 4may2020, USDCentras Securities26.04.2018**.***.***.****.******** securities****** securitiesCISRussiacorporateUSD
    Alliance Oil Company Ltd, 9.875% 11mar2019, USDCentras Securities26.04.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDRONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDSberbank CIB26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDZurich Cantonal Bank26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    ALROSA, 7.750% 3nov2020, USDVontobel Holding AG23.04.2018***.***.**CISRussiacorporateUSD
    B&N Bank, 8.5% 27mar2019, USDInteractive Data (ICE Data Services)26.04.2018***.*******.*****.***.**CISRussiacorporateUSD
    Baltic Leasing, BO-P01Region BC26.04.2018*****.**** securitiesCISRussiacorporateRUB
    Bank of Russia, COBR-6Credit Suisse26.04.2018*******.***.**CISRussiasovereignRUB
    Bank of Russia, COBR-7Credit Suisse26.04.2018*******.***.**CISRussiasovereignRUB
    Bank Saint Petersburg, 10.75% 22apr2019, USDArt Capital26.04.2018***.****.****.***.**CISRussiacorporateUSD
    Bank Saint Petersburg, 11.0% 24oct2018, USDCentras Securities26.04.2018***.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Bashkir soda company, 001P-01BCS Global markets26.04.2018***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    BCS, FRN 2mar2027, USDCambridge Financial Information Services26.04.2018**.*******.****CISRussiacorporateUSD
    Belgorod region, 35007Region BC26.04.2018***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Borets International, 7.625% 26sep2018, USDVTB Capital26.04.2018*******.***.**CISRussiacorporateUSD
    Chelpipe, 001P-01Region BC26.04.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 001P-03Region BC26.04.2018***.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Chelpipe, 001P-03BCS Global markets26.04.2018***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Commercial real estate Garant-Invest, 001P-03BCS Global markets26.04.2018*******.****.**** securities** securitiesCISRussiacorporateRUB
    Credit Bank of Moscow, 5.55% 14feb2023, USDSociete Generale25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDZurich Cantonal Bank25.04.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDSberbank CIB24.04.2018**.***.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.55% 14feb2023, USDVontobel Holding AG23.04.2018**.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDRONIN26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDSociete Generale25.04.2018**.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDSberbank CIB25.04.2018******.**.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 5.875% 7nov2021, USDVontobel Holding AG23.04.2018****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDMashreqbank26.04.2018**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDSberbank CIB26.04.2018******.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDSociete Generale25.04.2018**.***.***.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 7.5% 5oct2027, USDZurich Cantonal Bank25.04.2018**.****.****.****.********* securities******* securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDMashreqbank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDRONIN26.04.2018**.******.*****.***.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDCentras Securities26.04.2018**.******.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.700% 13nov2018, USDSberbank CIB20.04.2018*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDSociete Generale25.04.2018**.****.****.****.**CISRussiacorporateUSD
    Credit Bank of Moscow, 8.875% perp., USDSberbank CIB24.04.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    Credit Europe Bank, 8.50% 15nov2019, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    DeltaCredit Bank, 10-IPDOM.RF26.04.2018***.**.*CISRussiacorporateRUB
    DeltaCredit Bank, 10-IPVTB Capital26.04.2018***.*****.**.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPDOM.RF26.04.2018***.*****.***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 13-IPVTB Capital26.04.2018***.*****.***.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 14-IPDOM.RF26.04.2018******.**.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 15-IPDOM.RF26.04.2018***.*****.***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 17-IPDOM.RF26.04.2018***.****.***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, 18-IPDOM.RF26.04.2018***.****.**.**.**CISRussiacorporateRUB
    DeltaCredit Bank, 19-IPDOM.RF26.04.2018**.*****.***.***.**CISRussiacorporateRUB
    DeltaCredit Bank, BO-001P-01Region BC26.04.2018***.*****.***.***.*** securities** securitiesCISRussiacorporateRUB
    DME Airport Limited, 5.075% 15feb2023, USDSberbank CIB26.04.2018*****.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport Limited, 5.075% 15feb2023, USDSociete Generale25.04.2018**.****.***.***.**CISRussiacorporateUSD
    DME Airport Limited, 5.075% 15feb2023, USDZurich Cantonal Bank25.04.2018****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport Limited, 5.075% 15feb2023, USDVontobel Holding AG23.04.2018**.**.*CISRussiacorporateUSD
    DME Airport Limited, 5.875% 11nov2021, USDMashreqbank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    DME Airport Limited, 5.875% 11nov2021, USDSberbank CIB26.04.2018***.****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    DME Airport Limited, 5.875% 11nov2021, USDSociete Generale25.04.2018******.**.***.**CISRussiacorporateUSD
    DME Airport Limited, 5.875% 11nov2021, USDZurich Cantonal Bank25.04.2018*****.***.***.******* securities****** securitiesCISRussiacorporateUSD
    DME Airport Limited, 5.875% 11nov2021, USDVontobel Holding AG23.04.2018****.**CISRussiacorporateUSD
    DME Airport Limited, 6% 26nov2018, USDVTB Capital26.04.2018***.******.***.**CISRussiacorporateUSD
    DME Airport Limited, 6% 26nov2018, USDZurich Cantonal Bank26.04.2018**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    DOM.RF, 10VTB Capital26.04.2018**.***.***.***.**CISRussiacorporateRUB
    DOM.RF, 11VTB Capital26.04.2018**.***.**.***.**CISRussiacorporateRUB
    East-Syberian Mortgage Agent 2012, class ADOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    EDC Finance DAC, 4.875% 17apr2020, USDSberbank CIB26.04.2018**.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDVTB Capital26.04.2018**.****.**.***.**CISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDBCS Global markets26.04.2018**.*****.****.****** securities*** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDCentras Securities26.04.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    EDC Finance DAC, 4.875% 17apr2020, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Element Leasing, 001P-01BCS Global markets26.04.2018**.******.****.**** securities** securitiesCISRussiacorporateRUB
    EuroChem, 3.8% 12apr2020, USDVnesheconombank26.04.2018**.*****.****.**.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDSberbank CIB26.04.2018*****.***.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVTB Capital26.04.2018**.****.***.***.*CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDBCS Global markets26.04.2018**.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.8% 12apr2020, USDVontobel Holding AG23.04.2018***.*CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDVnesheconombank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDRONIN26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDSberbank CIB26.04.2018*****.**.******** securities****** securitiesCISRussiacorporateUSD
    EuroChem, 3.95% 5jul2021, USDBCS Global markets26.04.2018**.*****.*****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVnesheconombank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDRONIN26.04.2018**.*****.****.***.*CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDSberbank CIB26.04.2018**.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDBCS Global markets26.04.2018**.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDMIA26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDSociete Generale25.04.2018**.***.**.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDZurich Cantonal Bank25.04.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 5.375% 20mar2023, USDVontobel Holding AG23.04.2018**.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDRONIN26.04.2018***.*****.****.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSberbank CIB26.04.2018***.*****.***.******* securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDBCS Global markets26.04.2018***.*****.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDArt Capital26.04.2018********CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDZurich Cantonal Bank26.04.2018***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDSociete Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.5% 22apr2020, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDSberbank CIB26.04.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDVTB Capital26.04.2018***.*****.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDBCS Global markets26.04.2018***.*******.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDSociete Generale25.04.2018***.****.**.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 6.75% 31jan2022, USDZurich Cantonal Bank25.04.2018***.*****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDRONIN26.04.2018***.******.****.***.*CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDSberbank CIB26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDBCS Global markets26.04.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDSociete Generale25.04.2018***.****.**.**.**CISRussiacorporateUSD
    Evraz, 8.25% 28jan2021, USDZurich Cantonal Bank25.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Federal Passenger Company, 001P-03BCS Global markets26.04.2018**.***.***.***.**** securities** securitiesCISRussiacorporateRUB
    FGC UES, 13VTB Capital26.04.2018**.****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVnesheconombank26.04.2018***.******.****.***CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURVTB Capital26.04.2018***.*****.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURGazprombank25.04.2018***.****.***.***.**CISRussiacorporateRUB
    FGC UES, 8.446% 13mar2019, RURSberbank CIB24.04.2018******.**.***.********** securities******** securitiesCISRussiacorporateRUB
    Gazprom Capital, BO-02BCS Global markets26.04.2018****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 001P-01RRegion BC26.04.2018***.*****.****.**** securities** securitiesCISRussiacorporateRUB
    Gazprom Neft, 2.933% 26apr2018, EUR (2)Sberbank CIB26.04.2018******.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom Neft, 2.933% 26apr2018, EUR (2)VTB Capital26.04.2018**.*****.*CISRussiacorporateEUR
    Gazprom Neft, 2.933% 26apr2018, EUR (2)Centras Securities26.04.2018**.******.********* securities****** securitiesCISRussiacorporateEUR
    Gazprom Neft, 2.933% 26apr2018, EUR (2)Gazprombank25.04.2018**.******.*****.**-**.**CISRussiacorporateEUR
    Gazprom Neft, 2.933% 26apr2018, EUR (2)Baader Bank23.04.2018**.*****.***.**-**.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom Neft, 4.375% 19sep2022, USDVnesheconombank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDSberbank CIB26.04.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDVTB Capital26.04.2018****.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDCentras Securities26.04.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDZurich Cantonal Bank26.04.2018**.****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Gazprom Neft, 4.375% 19sep2022, USDGazprombank25.04.2018**.***.***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRenaissance Capital26.04.2018***.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDRONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDSberbank CIB26.04.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDVTB Capital26.04.2018******.**.***.**CISRussiacorporateUSD
    Gazprom Neft, 6% 27nov2023, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom Neft, BO-01Region BC26.04.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Gazprom, 1.45% 6mar2023, CHFZurich Cantonal Bank26.04.2018**.***.**.***.******* securities***** securitiesCISRussiacorporateCHF
    Gazprom, 2.25% 19jul2022, CHFGazprombank25.04.2018***.******.****.***.*CISRussiacorporateCHF
    Gazprom, 2.25% 22nov2024, EURBaader Bank26.04.2018**.***.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSberbank CIB26.04.2018**.***.**.***.********* securities******* securitiesCISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURSociete Generale25.04.2018**.****.***.**CISRussiacorporateEUR
    Gazprom, 2.25% 22nov2024, EURGazprombank25.04.2018**.****.***.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGoldwasser Exchange26.04.2018**.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSberbank CIB26.04.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURSociete Generale25.04.2018**.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURGazprombank25.04.2018**.****.***.**CISRussiacorporateEUR
    Gazprom, 2.5% 21mar2026, EURVontobel Holding AG23.04.2018**.***.**CISRussiacorporateEUR
    Gazprom, 2.75% 30nov2021, CHFInteractive Data (ICE Data Services)26.04.2018***.******.***.***.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFGazprombank25.04.2018******.**.**.**CISRussiacorporateCHF
    Gazprom, 2.75% 30nov2021, CHFVontobel Holding AG23.04.2018***.****.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)VTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Gazprombank25.04.2018***.******.****.***.**CISRussiacorporateCHF
    Gazprom, 2.85% 25oct2019, CHF (34)Vontobel Holding AG23.04.2018***.****.**CISRussiacorporateCHF
    Gazprom, 3.125% 17nov2023, EURBaader Bank26.04.2018***.******.**.***.********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EUROHV26.04.2018***.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURSberbank CIB26.04.2018******.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURRaiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURSociete Generale25.04.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURGazprombank25.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.125% 17nov2023, EURVontobel Holding AG23.04.2018***.***.*CISRussiacorporateEUR
    Gazprom, 3.375% 30nov2018, CHFVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFInteractive Data (ICE Data Services)26.04.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprom, 3.375% 30nov2018, CHFGazprombank25.04.2018***.******.***.***.**CISRussiacorporateCHF
    Gazprom, 3.389% 20mar2020, EUR (30)Baader Bank26.04.2018***.****.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Vnesheconombank26.04.2018***.******.****.**.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Sberbank CIB26.04.2018***.****.**.***.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Steubing AG26.04.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)VTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Raiffeisen Bank26.04.2018***.******.****.**.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Centras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Societe Generale25.04.2018***.****.**.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Gazprombank25.04.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.389% 20mar2020, EUR (30)Vontobel Holding AG23.04.2018***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Baader Bank26.04.2018***.******.***.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Mashreqbank26.04.2018*******.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Vnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Sberbank CIB26.04.2018******.**.***.******* securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Steubing AG26.04.2018***.*****.****.***.*CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)VTB Capital26.04.2018******.**.***.*CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Raiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Societe Generale25.04.2018***.*****.***.**.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Gazprombank25.04.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 3.6% 26feb2021, EUR (35)Vontobel Holding AG23.04.2018***.****.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Baader Bank26.04.2018***.******.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Vnesheconombank26.04.2018***.******.****.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Steubing AG26.04.2018***.*****.****.***.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)VTB Capital26.04.2018***.*****.***.**.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Raiffeisen Bank26.04.2018***.******.****.*-*.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Sberbank CIB25.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Gazprombank25.04.2018***.****.****.***.**CISRussiacorporateEUR
    Gazprom, 3.7% 25jul2018, EUR (32)Vontobel Holding AG23.04.2018***-*.**CISRussiacorporateEUR
    Gazprom, 3.85% 6feb2020, USD (28)Renaissance Capital26.04.2018**.***.**.***CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Vnesheconombank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Sberbank CIB26.04.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)VTB Capital26.04.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Raiffeisen Bank26.04.2018**.******.****.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)UOB-Kay Hian26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Centras Securities26.04.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Societe Generale25.04.2018**.****.**.***.**CISRussiacorporateUSD
    Gazprom, 3.85% 6feb2020, USD (28)Gazprombank25.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.25% 6apr2024, GBPMashreqbank26.04.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPSberbank CIB26.04.2018*******.***.******** securities****** securitiesCISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPSociete Generale25.04.2018***.****.**.***.**CISRussiacorporateGBP
    Gazprom, 4.25% 6apr2024, GBPGazprombank25.04.2018***.*****.**.***.**CISRussiacorporateGBP
    Gazprom, 4.364% 21mar2025, EUR (31)Baader Bank26.04.2018***.******.**.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Vnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Sberbank CIB26.04.2018***.******.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Steubing AG26.04.2018***.******.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)VTB Capital26.04.2018***.****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Raiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Centras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Societe Generale25.04.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Gazprombank25.04.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprom, 4.364% 21mar2025, EUR (31)Vontobel Holding AG23.04.2018***.***.*CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURVTB Capital26.04.2018***.******.***.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURRaiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprom, 4.625% 15oct2018, EURVontobel Holding AG23.04.2018***.**-*.**CISRussiacorporateEUR
    Gazprom, 4.95% 19jul2022, USDBaader Bank26.04.2018***.*****.***.**.*********** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCommerzbank26.04.2018***.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDMashreqbank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRenaissance Capital26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSberbank CIB26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDRaiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDSociete Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDGazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 19jul2022, USDVontobel Holding AG23.04.2018***.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDMashreqbank26.04.2018*****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDRenaissance Capital26.04.2018****.**.**.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSberbank CIB26.04.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDSociete Generale25.04.2018**.***.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 23mar2027, USDVontobel Holding AG23.04.2018**.****.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Baader Bank26.04.2018**.****.**.***.********** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Renaissance Capital26.04.2018****.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Vnesheconombank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Sberbank CIB26.04.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)VTB Capital26.04.2018****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Raiffeisen Bank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Centras Securities26.04.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Societe Generale25.04.2018**.***.**.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Gazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Gazprom, 4.95% 6feb2028, USD (29)Vontobel Holding AG23.04.2018**.***.**CISRussiacorporateUSD
    Gazprom, 5.338% 25sep2020, GBP (33)Mashreqbank26.04.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)VTB Capital26.04.2018***.******.****.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Societe Generale25.04.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.338% 25sep2020, GBP (33)Gazprombank25.04.2018***.*****.***.***.**CISRussiacorporateGBP
    Gazprom, 5.999% 23jan2021, USD (25)Commerzbank26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Renaissance Capital26.04.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Vnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)VTB Capital26.04.2018***.*****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Raiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Centras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Societe Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Sberbank CIB25.04.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Gazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 5.999% 23jan2021, USD (25)Vontobel Holding AG23.04.2018***.****.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Baader Bank26.04.2018***.*****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Commerzbank26.04.2018***.****.**.**.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Renaissance Capital26.04.2018******.**.***.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Vnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)RONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Sberbank CIB26.04.2018******.**.***.******* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)VTB Capital26.04.2018******.**.***.*CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Raiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Societe Generale25.04.2018***.****.**.**.**CISRussiacorporateUSD
    Gazprom, 6.510% 7mar2022, USD (9)Gazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Baader Bank26.04.2018***.*****.***.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Renaissance Capital26.04.2018***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Vnesheconombank26.04.2018***.******.****.**.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Sberbank CIB26.04.2018******.***.********* securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)VTB Capital26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Raiffeisen Bank26.04.2018***.******.****.***CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Centras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Zurich Cantonal Bank26.04.2018***.*****.***.********** securities******* securitiesCISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Societe Generale25.04.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 7.288% 16aug2037, USD (12)Gazprombank25.04.2018***.****.***.**.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Baader Bank26.04.2018***.*****.***.*********** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Renaissance Capital26.04.2018***.******.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Vnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Sberbank CIB26.04.2018***.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)VTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Raiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)UOB-Kay Hian26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Centras Securities26.04.2018***.******.***.**.******* securities***** securitiesCISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Societe Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 8.625% 28apr2034, USD (2)Gazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Baader Bank26.04.2018***.*****.**.**.*********** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Commerzbank26.04.2018***.*****.**.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Patria Finance26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Renaissance Capital26.04.2018***.****.**.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Vnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)RONIN26.04.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Sberbank CIB26.04.2018***.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)VTB Capital26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Raiffeisen Bank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Centras Securities26.04.2018***.******.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Societe Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprom, 9.250% 23apr2019, USD (20)Gazprombank25.04.2018***.*****.****.***.**CISRussiacorporateUSD
    Gazprombank, 3.984% 30oct2018, EURBaader Bank26.04.2018***.****.****.***.*********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVnesheconombank26.04.2018***.******.****.***.*CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURRONIN26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURSberbank CIB26.04.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURLang & Schwarz26.04.2018***.*****.***.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURSteubing AG26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVTB Capital26.04.2018***.*****.**.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURGazprombank25.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 3.984% 30oct2018, EURVontobel Holding AG23.04.2018***.**.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURBaader Bank26.04.2018***.****.*****.********** securities********* securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSberbank CIB26.04.2018***.*****.***.**.******** securities****** securitiesCISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURLang & Schwarz26.04.2018***.****.****.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURSteubing AG26.04.2018***.****.*****.*CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVTB Capital26.04.2018***.*****.**.***.**CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURGazprombank25.04.2018***.******.****.***.*CISRussiacorporateEUR
    Gazprombank, 4% 1jul2019, EURVontobel Holding AG23.04.2018****.**CISRussiacorporateEUR
    Gazprombank, 4.96% 5sep2019, USDBaader Bank26.04.2018***.*****.***.***.*********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDMashreqbank26.04.2018******.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVnesheconombank26.04.2018***.******.****.**.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDSberbank CIB26.04.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDGazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 4.96% 5sep2019, USDVontobel Holding AG23.04.2018***.**.**CISRussiacorporateUSD
    Gazprombank, 5.125% 13may2024, CHFVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFZurich Cantonal Bank26.04.2018***.****.**.***.****** securities***** securitiesCISRussiacorporateCHF
    Gazprombank, 5.125% 13may2024, CHFVontobel Holding AG23.04.2018***.***.**CISRussiacorporateCHF
    Gazprombank, 7.250% 3may2019, USDBaader Bank26.04.2018***.*****.***.***.********** securities********* securitiesCISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDCommerzbank26.04.2018******.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDMashreqbank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDVTB Capital26.04.2018***.******.***.**CISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDCentras Securities26.04.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.250% 3may2019, USDSberbank CIB25.04.2018*******.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDMashreqbank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDSberbank CIB26.04.2018**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.496% 28dec2023, USDVTB Capital26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDMashreqbank26.04.2018******.***.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDSberbank CIB26.04.2018***.*****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDVTB Capital26.04.2018***.*****.**.**.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDCentras Securities26.04.2018***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDZurich Cantonal Bank25.04.2018***.*****.***.******** securities******* securitiesCISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDGoldwasser Exchange24.04.2018***.**CISRussiacorporateUSD
    Gazprombank, 7.875% perp., USDRenaissance Capital20.04.2018***.**CISRussiacorporateUSD
    Gazprombank, 8.750% 29jun2019, RURCentras Securities26.04.2018**.*****.*****.****.******** securities****** securitiesCISRussiacorporateRUB
    Gazprombank, 8.750% 29jun2019, RURInteractive Data (ICE Data Services)26.04.2018**.****.***.***.**CISRussiacorporateRUB
    Global Ports, 6.5% 22sep2023, USDSberbank CIB26.04.2018***.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDBCS Global markets26.04.2018***.******.****.***.***** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDGazprombank25.04.2018**.******.****.***.**CISRussiacorporateUSD
    Global Ports, 6.5% 22sep2023, USDVontobel Holding AG23.04.2018***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDMashreqbank26.04.2018**.*****.***.**.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDSberbank CIB26.04.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDBCS Global markets26.04.2018***.*******.****.***.**** securities*** securitiesCISRussiacorporateUSD
    Global Ports, 6.872% 25jan2022, USDVontobel Holding AG23.04.2018***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDSberbank CIB26.04.2018**.****.**.**.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 4.85% 2may2024, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDRONIN26.04.2018**.******.****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDSberbank CIB26.04.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVTB Capital26.04.2018***.*****.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDCentras Securities26.04.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    HC Metalloinvest, 5.625% 17apr2020, USDVontobel Holding AG23.04.2018***.***.**CISRussiacorporateUSD
    HC Metalloinvest, BO-02Region BC26.04.2018***.**.**** securitiesCISRussiacorporateRUB
    HCFB, 10.5% 19apr2021, USDArt Capital26.04.2018***.******.****.***.**CISRussiacorporateUSD
    HCFB, 9.375% 24apr2020, USDVTB Capital24.04.2018***.*****.**CISRussiacorporateUSD
    International Investment Bank, 3.4% 27sep2019, RONCambridge Financial Information Services26.04.2018**.******.****.**.**CISRussiacorporateRON
    International Investment Bank, 4.1% 14oct2018, RONCambridge Financial Information Services26.04.2018***.*******.*****.***.**CISRussiacorporateRON
    IPOTECHNY AGENT AIZHK 2011-2, class A2DOM.RF26.04.2018******.*CISRussiacorporateRUB
    IPOTECHNY AGENT AIZHK 2011-2, class A2VTB Capital26.04.2018**.****.**CISRussiacorporateRUB
    Irkutsk region, 34001Region BC26.04.2018***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Koks, 10.75% 28dec2018, USDVTB Capital26.04.2018***.****.**.***.**CISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDArt Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Koks, 10.75% 28dec2018, USDSberbank CIB20.04.2018*******.**.******** securities****** securitiesCISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Koks, 7.5% 4may2022, USDVontobel Holding AG23.04.2018***.****.**CISRussiacorporateUSD
    Komi republic, 35014Region BC26.04.2018***.*****.***.*** securities** securitiesCISRussiamunicipalRUB
    Krasnodar region, 35001Region BC26.04.2018***.****.**.***** securities** securitiesCISRussiamunicipalRUB
    Krasnoyarsk region, 34013Region BC26.04.2018******.**.***.**** securities** securitiesCISRussiamunicipalRUB
    Lenta, 03VTB Capital26.04.2018***.****.***.***.**CISRussiacorporateRUB
    Lider-Invest, BO-P02BCS Global markets26.04.2018***.****.***.****.**** securities** securitiesCISRussiacorporateRUB
    LSR Group, 001P-03Region BC26.04.2018***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Lukoil, 3.416% 24apr2018, USDVTB Capital24.04.2018**.******.***CISRussiacorporateUSD
    Lukoil, 3.416% 24apr2018, USDGazprombank24.04.2018**.*****.**CISRussiacorporateUSD
    Lukoil, 3.416% 24apr2018, USDSociete Generale23.04.2018**.*****.****.**-**.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSberbank CIB26.04.2018**.***.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDVTB Capital26.04.2018****.**.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDMIA26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDCentras Securities26.04.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDSociete Generale25.04.2018**.***.**.***.*CISRussiacorporateUSD
    Lukoil, 4.563% 24apr2023, USDGazprombank25.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVnesheconombank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSberbank CIB26.04.2018**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDZurich Cantonal Bank26.04.2018****.**.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDSociete Generale25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDGazprombank25.04.2018****.**.***.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDVontobel Holding AG23.04.2018**.****.**CISRussiacorporateUSD
    Lukoil, 4.75% 2nov2026, USDRenaissance Capital20.04.2018***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSberbank CIB26.04.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDVTB Capital26.04.2018******.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDZurich Cantonal Bank26.04.2018***.*****.***.***.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDSociete Generale25.04.2018******.**.***.**CISRussiacorporateUSD
    Lukoil, 6.125% 9nov2020, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDPatria Finance26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVnesheconombank26.04.2018***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDRONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSberbank CIB26.04.2018***.****.**.***.********* securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDMIA26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDSociete Generale25.04.2018***.****.**.***.**CISRussiacorporateUSD
    Lukoil, 6.656% 7jun2022, USDGazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDPatria Finance26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDSberbank CIB26.04.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDSiauliu bankas26.04.2018***.******.***.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDVTB Capital26.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDUOB-Kay Hian26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDZurich Cantonal Bank26.04.2018***.*****.***.**.********* securities******* securitiesCISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDSociete Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Lukoil, 7.250% 5nov2019, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Megafon, BO-001P-03BCS Global markets26.04.2018***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Megafon, BO-001P-04BCS Global markets26.04.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-01BCS Global markets26.04.2018***.****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-02Region BC26.04.2018***.******.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-02BCS Global markets26.04.2018***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-03BCS Global markets26.04.2018***.*****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-05BCS Global markets26.04.2018****.**.***.*** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 001P-06BCS Global markets26.04.2018**.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 08NFBK23.04.2018***.**.******* securitiesCISRussiacorporateRUB
    Mobile TeleSystems (MTS), 5% 30may2023, USDMashreqbank26.04.2018**.*****.***.**.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVnesheconombank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDSberbank CIB26.04.2018**.******.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDVTB Capital26.04.2018****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDCentras Securities26.04.2018**.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDZurich Cantonal Bank26.04.2018**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 5% 30may2023, USDRenaissance Capital20.04.2018**.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVnesheconombank26.04.2018***.******.****.***.*CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDSberbank CIB26.04.2018***.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVTB Capital26.04.2018******.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Mobile TeleSystems (MTS), 8.625% 22jun2020, USDVontobel Holding AG23.04.2018***.***.**CISRussiacorporateUSD
    Mortgage Agent Absolut 1, class ADOM.RF26.04.2018***.*****.**.**-*.**CISRussiacorporateRUB
    Mortgage Agent Absolut 1, class AVTB Capital26.04.2018***.****.**-*.**-*.*CISRussiacorporateRUB
    Mortgage Agent Absolut 3, class ADOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Absolut 4, 01DOM.RF26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage agent Absolute 2, class ADOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage agent Absolute 2, class AVTB Capital26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage agent AHML 2012-1, class A2DOM.RF26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A1DOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A1VTB Capital26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent AHML 2013-1, class A2DOM.RF26.04.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A2DOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A2VTB Capital26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3Vnesheconombank26.04.2018**.***.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-1, class A3DOM.RF26.04.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A2DOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AHML 2014-2, class A3DOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent AkBars2, class ADOM.RF26.04.2018***.*CISRussiacorporateRUB
    Mortgage agent APB 2, class ADOM.RF26.04.2018***.*CISRussiacorporateRUB
    Mortgage agent APB 2, class AVTB Capital26.04.2018**.****.**CISRussiacorporateRUB
    Mortgage Agent ATB, class ADOM.RF26.04.2018******.*CISRussiacorporateRUB
    Mortgage Agent BFCO, 03DOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Eclipse-1, class ADOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Fabrika MS, 001PDOM.RF26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Fabrika MS, 002PDOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Fabrika MS, 02DOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Fabrika MS, 03DOM.RF26.04.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent FEMLC, class ADOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent FORA 2014, class ADOM.RF26.04.2018***.**CISRussiacorporateRUB
    Mortgage agent INTECH, class ADOM.RF26.04.2018***.**CISRussiacorporateRUB
    Mortgage Agent KHMB-1, class ADOM.RF26.04.2018***.****.**-*.**-**.**CISRussiacorporateRUB
    Mortgage Agent KHMB-1, class AVTB Capital26.04.2018***.****.**-**.**-**.*CISRussiacorporateRUB
    Mortgage Agent MCB 2, 01DOM.RF26.04.2018***.*****CISRussiacorporateRUB
    Mortgage Agent MCB, class ADOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent MCB, class AVTB Capital26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Metallinvest-1, class ADOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class ADOM.RF26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent MTSB, class AVTB Capital26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Nadezhny Dom-1, class ADOM.RF26.04.2018***.**CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class ADOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent Petrocommerz-1, class AVTB Capital26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent PSB 2013, class ADOM.RF26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent PSB 2013, class AVTB Capital26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent PSPb, class ADOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    Mortgage Agent PSPb, class AVTB Capital26.04.2018**.****.**CISRussiacorporateRUB
    Mortgage Agent Pulsar-1, class ADOM.RF26.04.2018***.*CISRussiacorporateRUB
    Mortgage Agent Pulsar-2, class ADOM.RF26.04.2018***.**CISRussiacorporateRUB
    Mortgage Agent Soyuz1, class ADOM.RF26.04.2018***.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class ADOM.RF26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage agent Sunrise-1, class AVTB Capital26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class ADOM.RF26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Sunrise-2, class AVTB Capital26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent TCB-1, class ADOM.RF26.04.2018***.**CISRussiacorporateRUB
    Mortgage Agent TCB-1, class AVTB Capital26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent TFB1, class ADOM.RF26.04.2018***.****.*CISRussiacorporateRUB
    Mortgage Agent TKB-2, class ADOM.RF26.04.2018***.*CISRussiacorporateRUB
    Mortgage Agent TKB-3, 01DOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Vega-1, class ADOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Mortgage Agent Vega-2, class ADOM.RF26.04.2018***.****CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class ADOM.RF26.04.2018******.*CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 3, class AVTB Capital26.04.2018***.*****.**CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 4, class ADOM.RF26.04.2018***CISRussiacorporateRUB
    Mortgage Agent Vozrozhdenie 5, class ADOM.RF26.04.2018***.*CISRussiacorporateRUB
    Mortgage agent VTB 2014, class ARONIN26.04.2018**.****.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class ADOM.RF26.04.2018***.*CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/3DOM.RF26.04.2018***.****.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 1, class A/4DOM.RF26.04.2018***.**CISRussiacorporateRUB
    Multioriginators Mortgage Agent 2, class ADOM.RF26.04.2018***.*****.*CISRussiacorporateRUB
    NLMK, 4% 21sep2024, USDSberbank CIB26.04.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDSociete Generale25.04.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDGazprombank25.04.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDVontobel Holding AG23.04.2018**.****.**CISRussiacorporateUSD
    NLMK, 4% 21sep2024, USDRenaissance Capital20.04.2018**.****.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDRONIN26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSberbank CIB26.04.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVTB Capital26.04.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDSociete Generale25.04.2018**.***.**.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    NLMK, 4.5% 15jun2023, USDVontobel Holding AG23.04.2018***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDMashreqbank26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVnesheconombank26.04.2018***.******.****.***.*CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVTB Capital26.04.2018***.*****.**.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDCentras Securities26.04.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDZurich Cantonal Bank26.04.2018**.*****.***.***.******** securitiesCISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDGazprombank25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    NLMK, 4.950% 26sep2019, USDVontobel Holding AG23.04.2018****.**CISRussiacorporateUSD
    Nord Gold, 6.375% 7may2018, USDRONIN26.04.2018**.******.*****.**-**.**CISRussiacorporateUSD
    Nord Gold, 6.375% 7may2018, USDVTB Capital26.04.2018**.****.****.**-*.**CISRussiacorporateUSD
    Nord Gold, 6.375% 7may2018, USDCentras Securities26.04.2018**.******.******.**-**.******** securities****** securitiesCISRussiacorporateUSD
    Nord Gold, 6.375% 7may2018, USDZurich Cantonal Bank26.04.2018**.****.****.**-**.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSberbank CIB26.04.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDSociete Generale25.04.2018**.***.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 3.849% 8apr2022, USDGazprombank25.04.2018**.****.***.**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDRONIN26.04.2018**.****.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSberbank CIB26.04.2018****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDSociete Generale25.04.2018**.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 4.1% 11apr2023, USDVontobel Holding AG23.04.2018**.**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.375% 30apr2018, USDMashreqbank26.04.2018**.*****.*****.*-**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.375% 30apr2018, USDVnesheconombank26.04.2018**.******.*****.**-**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.375% 30apr2018, USDVTB Capital26.04.2018******.***.**-**.**CISRussiacorporateUSD
    Norilsk Nickel, 4.375% 30apr2018, USDCentras Securities26.04.2018**.******.******.**-**.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDMashreqbank26.04.2018***.*****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSberbank CIB26.04.2018******.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDVTB Capital26.04.2018******.**.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDSociete Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 5.55% 28oct2020, USDGazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVnesheconombank26.04.2018***.******.****.***.*CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDRONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSberbank CIB26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVTB Capital26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDSociete Generale25.04.2018***.*****.***.***.**CISRussiacorporateUSD
    Norilsk Nickel, 6.625% 14oct2022, USDVontobel Holding AG23.04.2018***.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVnesheconombank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDRONIN26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDSberbank CIB26.04.2018**.***.**.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDVTB Capital26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDCentras Securities26.04.2018**.*****.****.**.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 4.422% 13dec2022, USDGazprombank25.04.2018*****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDSberbank CIB26.04.2018******.**.**.******* securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDVTB Capital26.04.2018******.**.**.*CISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDCentras Securities26.04.2018***.******.****.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDZurich Cantonal Bank26.04.2018***.*****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    NOVATEK, 6.604% 3feb2021, USDGazprombank25.04.2018***.******.****.***.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDVTB Capital26.04.2018******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDUOB-Kay Hian26.04.2018**.****.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDInteractive Data (ICE Data Services)26.04.2018******.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDGazprombank25.04.2018****.*****.****.**CISRussiacorporateUSD
    O1 Properties, 8.25% 27sep2021, USDZurich Cantonal Bank25.04.2018**.****.****.****.******** securities****** securitiesCISRussiacorporateUSD
    Obuvrus, BO-01BCS Global markets26.04.2018***.****.***.***.**** securities** securitiesCISRussiacorporateRUB
    Orient Express Bank, 12% perp., USDArt Capital26.04.2018**.***.***.****.**CISRussiacorporateUSD
    Otkritie Bank, 7.250% 25apr2018, USDVTB Capital25.04.2018******CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSberbank CIB26.04.2018**.****.****.****.******* securities****** securitiesCISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDSociete Generale25.04.2018**.***.***.****.**CISRussiacorporateUSD
    Petropavlovsk plc, 8.125% 14nov2022, USDVontobel Holding AG23.04.2018****.**CISRussiacorporateUSD
    Petropavlovsk plc, 9% 18mar2020, USD (Conv.)KNG Securities25.04.2018*******.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSberbank CIB26.04.2018**.****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDSociete Generale25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Phosagro, 3.949% 24apr2023, USDGazprombank25.04.2018**.****.***.**.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSberbank CIB26.04.2018**.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDSociete Generale25.04.2018**.***.**.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Phosagro, 3.95% 3nov2021, USDVontobel Holding AG23.04.2018***.**CISRussiacorporateUSD
    PIK Group, BO-07BCS Global markets26.04.2018***.******.***.**** securities** securitiesCISRussiacorporateRUB
    PIK Group, BO-P01BCS Global markets26.04.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    PIK Group, BO-P03Region BC26.04.2018***.***.**** securitiesCISRussiacorporateRUB
    Polyus, 1% 26jan2021, USD (Conv.)Gazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 1% 26jan2021, USD (Conv.)KNG Securities25.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSberbank CIB26.04.2018**.*****.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDVTB Capital26.04.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDMIA26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDSociete Generale25.04.2018**.***.**.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDGazprombank25.04.2018**.****.***.***.**CISRussiacorporateUSD
    Polyus, 4.699% 28mar2022, USDRenaissance Capital23.04.2018**.***.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSberbank CIB26.04.2018**.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDSociete Generale25.04.2018**.****.***.**.**CISRussiacorporateUSD
    Polyus, 4.7% 29jan2024, USDGazprombank25.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVnesheconombank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDRONIN26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSberbank CIB26.04.2018****.***.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDSociete Generale25.04.2018**.***.**.**.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDGazprombank25.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Polyus, 5.25% 7feb2023, USDVontobel Holding AG23.04.2018***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVnesheconombank26.04.2018**.******.****.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSberbank CIB26.04.2018**.*****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDVTB Capital26.04.2018**.*****.***.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDCentras Securities26.04.2018**.***.******** securitiesCISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDSociete Generale25.04.2018**.****.**.***.**CISRussiacorporateUSD
    Polyus, 5.625% 29apr2020, USDGazprombank25.04.2018**.******.****.***.**CISRussiacorporateUSD
    Polyus, BO-01VTB Capital26.04.2018***.****.**.***.**CISRussiacorporateRUB
    Probusinessbank, 11.750% 10may2016, USDArt Capital26.04.2018******.****.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDVontobel Holding AG23.04.2018****.**CISRussiacorporateUSD
    Promsvyazbank, 5.25% 19oct2019, USDRONIN20.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 21jun2018, USDVTB Capital26.04.2018********.*****.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 21jun2018, USDArt Capital26.04.2018*****.***.**.**CISRussiacorporateUSD
    Renaissance Credit Bank, 13.5% 21jun2018, USDCentras Securities26.04.2018**.******.*****.****.******** securities****** securitiesCISRussiacorporateUSD
    Renaissance Financial Holdings Limited, 9.5% 14apr2021, USDVontobel Holding AG23.04.2018****.**CISRussiacorporateUSD
    Republic of Sakha (Yakutia), 35009Region BC26.04.2018***.****.**.***.**** securities** securitiesCISRussiamunicipalRUB
    RN Bank, BO-001P-02Region BC26.04.2018***.****.**.***.**** securities** securitiesCISRussiacorporateRUB
    Rosneft, 001P-02Region BC26.04.2018***.**** securitiesCISRussiacorporateRUB
    Rosneft, 001P-04Region BC26.04.2018***.**.**** securitiesCISRussiacorporateRUB
    Rosneft, 001P-06Vnesheconombank26.04.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 001P-07Vnesheconombank26.04.2018******.**.***.**CISRussiacorporateRUB
    Rosneft, 002P-01Vnesheconombank26.04.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-02Vnesheconombank26.04.2018******.**CISRussiacorporateRUB
    Rosneft, 002P-03Vnesheconombank26.04.2018******.***.**.**CISRussiacorporateRUB
    Rosneft, 05VTB Capital26.04.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08VTB Capital26.04.2018**.*****.***.**CISRussiacorporateRUB
    Rosneft, 08NFBK23.04.2018**.**.******* securitiesCISRussiacorporateRUB
    Rosneft, 4.199% 6mar2022, USDVnesheconombank26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDRONIN26.04.2018**.*****.****.***.*CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSberbank CIB26.04.2018**.****.***.**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVTB Capital26.04.2018**.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDMIA26.04.2018**.*****.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDCentras Securities26.04.2018**.*****.****.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDSociete Generale25.04.2018**.***.**.***.*CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDGazprombank25.04.2018**.****.***.**CISRussiacorporateUSD
    Rosneft, 4.199% 6mar2022, USDVontobel Holding AG23.04.2018**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVnesheconombank26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDRONIN26.04.2018***.******.****.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDSberbank CIB26.04.2018***.****.**.***.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDVTB Capital26.04.2018***.****.**.***.**CISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDCentras Securities26.04.2018**.******.****.**.******** securities****** securitiesCISRussiacorporateUSD
    Rosneft, 7.250% 2feb2020, USDGazprombank25.04.2018******.**.***.**CISRussiacorporateUSD
    Rosneft, BO-01VTB Capital26.04.2018***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-07VTB Capital26.04.2018***.****.**.***.**CISRussiacorporateRUB
    Rosneft, BO-09Region BC26.04.2018***.*****.***.**.**** securities** securitiesCISRussiacorporateRUB
    RSG - Finance, BO-04BCS Global markets26.04.2018******.****.****.**** securities** securitiesCISRussiacorporateRUB
    RUSAL Plc, 4.85% 1feb2023, USDSberbank CIB26.04.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 4.85% 1feb2023, USDGazprombank25.04.2018**.****.****.****.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDMashreqbank26.04.2018**.***.**.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDSberbank CIB26.04.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.125% 2feb2022, USDGazprombank25.04.2018**.****.****.****.*CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDMashreqbank26.04.2018**.****.***.***.**CISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDSberbank CIB26.04.2018******.****.******** securities****** securitiesCISRussiacorporateUSD
    RUSAL Plc, 5.3% 3may2023, USDGazprombank25.04.2018**.****.****.****.**CISRussiacorporateUSD
    RusHydro, 7.4% 15feb2021, RUBSberbank CIB26.04.2018**.******.****.***.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBBCS Global markets26.04.2018**.*****.***.***.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 7.4% 15feb2021, RUBGazprombank25.04.2018**.****.***.**.**CISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBSberbank CIB26.04.2018***.******.****.***.********** securities******** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBBCS Global markets26.04.2018***.****.**.**.**** securities** securitiesCISRussiacorporateRUB
    RusHydro, 8.125% 28sep2022, RUBInteractive Data (ICE Data Services)26.04.2018***.*****.***.***.**CISRussiacorporateRUB
    Russia, 11.0% 24jul2018, USDVnesheconombank26.04.2018***.****.***.***CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDVTB Capital26.04.2018***.****.**.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDRaiffeisen Bank26.04.2018***.****.****.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDCentras Securities26.04.2018***.*****.***.***.****** securities**** securitiesCISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDZurich Cantonal Bank26.04.2018***.*****.***.***.******* securities****** securitiesCISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDSociete Generale25.04.2018***.*****.***.***.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDSberbank CIB25.04.2018***.****.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDGazprombank25.04.2018***.*****.****.**.**CISRussiasovereignUSD
    Russia, 11.0% 24jul2018, USDVontobel Holding AG23.04.2018***.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDBaader Bank26.04.2018***.*****.****.***.*********** securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDRenaissance Capital26.04.2018***.*****.***.***CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDVnesheconombank26.04.2018***.*****.****.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDRONIN26.04.2018***.*****.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDSberbank CIB26.04.2018***.****.***.***.********* securities******* securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDVTB Capital26.04.2018***.******.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDRaiffeisen Bank26.04.2018***.******.****.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDCentras Securities26.04.2018***.*****.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDZurich Cantonal Bank26.04.2018***.****.**.***.******* securities***** securitiesCISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDSociete Generale25.04.2018***.*****.***.***.**CISRussiasovereignUSD
    Russia, 12.750% 24jun2028, USDGazprombank25.04.2018***.****.**.***.**CISRussiasovereignUSD
    Russia, 24019Gazprombank25.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 24019Sberbank CIB20.04.2018***.****.**.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Sberbank CIB26.04.2018***.*****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 25083Credit Suisse26.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 25083Gazprombank25.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Sberbank CIB26.04.2018***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26205Credit Suisse26.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205VTB Capital26.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26205Centras Securities26.04.2018***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26205Zurich Cantonal Bank26.04.2018***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26205Gazprombank25.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26207Baader Bank26.04.2018***.****.***.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26207Sberbank CIB26.04.2018***.****.**.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26207Credit Suisse26.04.2018***.****.**.***.*CISRussiasovereignRUB
    Russia, 26207VTB Capital26.04.2018***.****.***.***.**CISRussiasovereignRUB
    Russia, 26207Centras Securities26.04.2018***.******.****.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26207Zurich Cantonal Bank26.04.2018***.****.***.**.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26207Gazprombank25.04.2018***.****.***.***.**CISRussiasovereignRUB
    Russia, 26208Baader Bank26.04.2018***.*****.***.**.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26208Sberbank CIB26.04.2018***.******.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26208Credit Suisse26.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26208VTB Capital26.04.2018***.****.***.***.**CISRussiasovereignRUB
    Russia, 26208Jyske Bank26.04.2018***.***.**CISRussiasovereignRUB
    Russia, 26208Centras Securities26.04.2018***.*****.***.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26208Zurich Cantonal Bank26.04.2018***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26208Gazprombank25.04.2018***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26209Sberbank CIB26.04.2018***.*****.***.**.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26209Credit Suisse26.04.2018***.*****.***.**CISRussiasovereignRUB
    Russia, 26209VTB Capital26.04.2018***.****.***.***.**CISRussiasovereignRUB
    Russia, 26209Jyske Bank26.04.2018***.***.**CISRussiasovereignRUB
    Russia, 26209Centras Securities26.04.2018***.******.****.**.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26209Zurich Cantonal Bank26.04.2018***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26209Gazprombank25.04.2018***.*****.***.**.**CISRussiasovereignRUB
    Russia, 26210Sberbank CIB26.04.2018***.****.***.***.********* securities******** securitiesCISRussiasovereignRUB
    Russia, 26210Credit Suisse26.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26210VTB Capital26.04.2018***.*****.***.***.*CISRussiasovereignRUB
    Russia, 26210Centras Securities26.04.2018***.******.****.***.*** securities** securitiesCISRussiasovereignRUB
    Russia, 26210Zurich Cantonal Bank26.04.2018***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26210Gazprombank25.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26211Sberbank CIB26.04.2018***.****.***.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26211Credit Suisse26.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26211VTB Capital26.04.2018***.****.**.***.**CISRussiasovereignRUB
    Russia, 26211Centras Securities26.04.2018***.******.***.***.**** securities** securitiesCISRussiasovereignRUB
    Russia, 26211Zurich Cantonal Bank26.04.2018***.*****.***.***.*********** securities********* securitiesCISRussiasovereignRUB
    Russia, 26211Gazprombank25.04.2018***.*****.***.***.**CISRussiasovereignRUB
    Russia, 26212Baader Bank26.04.2018**.****.**.***.************ securities********** securitiesCISRussiasovereignRUB
    Russia, 26212Sberbank CIB26.04.2018****.**.***.********** securities******** securitiesCISRussiasovereignRUB
    Russia, 26212Credit Suisse26.04.2018**.****.***.***.**CISRussiasovereignRUB
    Russia, 26212VTB Capital26.04.2018**.***.**.***.**CISRussiasovereign