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CJSC "VTB Capital" - Issuer's card |
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INFORMATION |
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| company: |
VTB Capital |
| Country: |
Russia |
| region: |
CIS |
| full company name: |
CJSC "VTB Capital" |
| Phone: |
+7 (495) 960 9999 |
| Fax: |
+7 (495) 663 4700 |
| E-mail: |
info@vtbcapital.ru |
| site: |
http://www.vtbcapital.com |
| Industry: |
Banks and financial institutions |
| type of legal entity: |
Closed joint-stock company |
| TIN: |
7703585780 |
| KPP: |
775001001 |
| code: |
VTBCapital |
| Profile: |
VTB Capital (www.vtbcapital.com), the Investment Business of VTB Group, is one of the three strategic business arms of VTB Group, along with the corporate and retail businesses. Since its foundation in 2008, VTB Capital has taken part in more than 164 ECM and DCM deals, which were instrumental in attracting more than USD 87.8bn worth of investments into Russia.
VTB Capital has become a national leader in global investment banking. League tables for the first 6 months of 2011 show VTB Capital as #1 Eurobond bookrunner in Russia by Dealogic, #1 local bonds bookrunner by Bloomberg and #1 ECM bookrunner in Russia and the CIS by Dealogic and Bloomberg. In 2010, VTB Capital became #1 M&A Adviser in Russia by mergermarket.
In 2011 VTB Capital research team has been ranked #1 in Thomson Reuters Extel Survey and Institutional Investor All-Russia Investor Survey. Also, the company won the Cbonds Awards in several nominations.
In 2010, VTB Capital was named Best Russian Equity House and Best Russian Debt House at the Euromoney Awards for Excellence. In October 2010, VTB Capital has won The Banker magazine's annual Investment Banking Award, in the 'Most Innovative Investment Bank from Central and Eastern Europe 2010' category.
VTB Capital offers a full range of investment banking products and services, focusing on arranging operations in the debt, equity, global commodities markets, developing investment management, advising clients on M&A and ECM deals in Russia and abroad.
In 2010, VTB Capital pre-tax profit amounted to RUB 25,5bn demonstrating a 55,5% growth year-on-year.
VTB Capital operates in Moscow, London, Singapore and Dubai, with headquarters in Moscow. |
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NEWS |
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ANALYTICS |
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ISSUER'S CREDIT RATING |
issuer's credit rating |
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CONTACTS |
Galkin Mikhail, Head of Credit Markets Research Group, Phone +7 495 663 6472, Fax: +7 495 663 6472, email: ,  | | Korovin Maxim, Analyst, Fixed Income Research, Phone +7 495 663-46-96, Fax: +7 495 663 4700, email: ,  | |
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AWARDS |
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| | Issuer | |  | |
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| | Bookrunner | |  | |
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Issues of the issuer:
VTB Capital, 2015, TRY - Eurobonds
VTB Capital, 2015, RUB - Eurobonds
VTB Capital, 2015-2, RUB - Eurobonds
VTB Capital, 2016-2, RUB (Structured) - Eurobonds
VTB Capital, 2014-3, RUB (CLN) - Eurobonds All issues of the issuer
Outstanding issues:
1 issue(s) outstanding worth TRY 300 000 000 9 issue(s) outstanding worth RUR 5 705 000 000 1 issue(s) outstanding worth EUR 300 000 000 | |
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Participation in bond issues
AFK Sistema, 2019 (LPN) (Bookrunner)
Volgograd oblast, 35002 (Bookrunner)
Novorossiysk Commercial Sea Port, ÁÎ-02 (Bookrunner)
FGC UES, 12 (Bookrunner)
Raspadskaya, 2017 (LPN) (Bookrunner)
NOMOS-BANK, 2019 (LPN) (Bookrunner)
Lenenergo, 04 (Bookrunner)
RUSNANO, 04 (Bookrunner)
RUSNANO, 05 (Bookrunner)
Tele-2-Saint-Petersburg, 07 (Bookrunner)
| View all issues
Arranged Syndicated Loans: Inpromleasing, 12.2006 (Bookrunner)
KAMAZ, 10.2006 (Bookrunner)
IBSP, 9.2006 (Bookrunner)
Belgazprombank, 9.2006 (Bookrunner)
Belagroprombank, 8.2006 (Bookrunner)
Bank Finance and Credit, 6.2006 (Bookrunner)
Ilim Pulp, 2.2006 (Bookrunner) All loans | |
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INDEXES CALCULATED BY THE INSTITUTION |
Daily Indexes
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RUBIN USD
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122.27 |
122.05 |
121.90 |
121.17 |
121.35 |
120.99 |
120.99 |
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RUBIN EUR
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92.34 |
92.23 |
92.39 |
92.15 |
91.80 |
92.10 |
92.13 |
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Ñêîðîñòü: 0.040199995040894
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QUOTES |
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Bid prices |
Ask prices |
| Issue | Date |
Bid price |
Yield |
volume |
Date |
Ask price |
Yield |
volume |
Abu Dhabi, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Abu Dhabi, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Abu Dhabi, 2012 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Abu Dhabi Commercial Bank, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Abu Dhabi Commercial Bank, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Abu Dhabi Islamic Bank, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Abu Dhabi Islamic Bank, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
AFK Sistema, 2019 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Agroton, 2014 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
AK BARS Bank, 2012 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Akbank, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Akbank, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Alfa Bank, 2015-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Alfa Bank, 2017-2 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Alfa Bank, 2017 (LPN, Step Up) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Alfa Bank, 2012 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Alfa Bank, 2021 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Alfa Bank, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Alliance Oil Company, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
ALROSA, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
ALROSA, 2012 (zero, ECP) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
ALROSA, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
ALROSA, 2013 (zero, ECP) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
ALROSA, 2012-2 (zero, ECP) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
ATF Bank, 2012 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
ATF Bank, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
ATF Bank, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Azerbaijan State Railways, 2016 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Bahrain, 2020 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Bahrain, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Bahrain, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Bank of Moscow, 2017 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Bank of Moscow, 2013, CHF | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Bank of Moscow, 2015-2 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Bank of Moscow, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Bank of Moscow, 2015 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Bank of Moscow, 2013, SGD | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Banque Saudi Fransi, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Banque Saudi Fransi, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Belarus, 2018 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Belarus, 2015 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
BTA bank, 2018 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
BTA bank, 2025-1 | **.**.**** |
*.**** |
*** |
*** |
**.**.**** |
*.**** |
*** |
*** |
Bulgaria, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Bulgaria, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Commercial Bank of Qatar, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Commercial Bank of Qatar, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Commercial Bank of Qatar, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Credit Bank of Moscow, 2014 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Croatia, 2020 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Croatia, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Croatia, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Croatia, 2021 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Croatia, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Croatia, 2019 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Croatia, 2018, EUR | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Czech Republic, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Czech Republic, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Czech Republic, 2022, EUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Czech Republic, 2014-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Czech Republic, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Czech Republic, 2014-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
DEWA, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
DEWA, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
DEWA, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Doha Bank, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Dolphin Energy, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Dolphin Energy, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
DP World, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
DP World, 2037 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
DTEK, 2015 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Dubai, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Dubai, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Dubai, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Dubai, 2014-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Dubai, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Dubai, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Dubai Islamic Bank, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Emirates Airlines, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Emirates Islamic Bank, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Eurasian Development Bank, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
EuroChem, 2012 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Evraz Group, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Evraz Group, 2018-2 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Evraz Group, 2017 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Evraz Group, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Evraz Group, 2018 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Ferrexpo, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Finansbank, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Fininpro, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Fininpro, 2018 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
First Gulf Bank, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
First Gulf Bank, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
First Gulf Bank, 2012 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2013-4, GBP (LPN11) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2014-6 (LPN21) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2037 (LPN12) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2014-3 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2034 (LPN2) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2015-3 (LPN23) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2015-2 (LPN22) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2014-4 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2018, EUR (LPN13) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2020 (SEN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2013-1 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2013-5 (LPN16) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2014, EUR (LPN5) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2013-6 (LPN18) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2018-2 (LPN17) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2012, EUR (LPN4) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2016-2 (LPN24) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2015, EUR (LPN3) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2019 (LPN20) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2022 (LPN9) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2021 (LPN25) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2017, EUR (LPN6) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2017-2, EUR (LPN8) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2014-2, EUR (LPN10) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2016 (LPN7) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprom, 2013-3 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprombank, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprombank, 2014 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprombank, 2015 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprombank, 2019 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Gazprombank, 2017 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Gazprombank, 2016 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Georgia, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Georgian Oil and Gas Corporation, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Halyk Bank, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Halyk Bank, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Halyk Bank, 2021 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Halyk Bank, 2013-4 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
HCFB, 2014 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Hungary, 2018 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2013-1 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2020-2 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2014-1 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2017-1, GBP | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2020 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2019, EUR | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2014-3 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2015 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2021 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2016-1 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2041 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Hungary, 2017-2 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
International Industrial Bank, 2013 (LPN) | **.**.**** |
*.**** |
*** |
*** |
**.**.**** |
*.**** |
*** |
*** |
IPIC, 2026, GBP | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
IPIC, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
IPIC, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
IPIC, 2041 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
IPIC, 2016, EUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
IPIC, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
IPIC, 2021, EUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
IPIC, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Kasakhstan Temir Zholy, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Kasakhstan Temir Zholy, 2020 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Kazatomprom, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KazKommerzBank, 2016-2 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazKommerzBank, 2015 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazKommerzBank, 2016 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazKommerzBank, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazKommerzBank, HT1 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazKommerzBank, 2012 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KazKommerzBank, 2017-2 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazKommerzBank, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KazKommerzBank, 2014-1 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazKommerzBank, 2018 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KazMunayGas, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KazMunayGas, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KazMunayGas, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KazMunayGas, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KazMunayGas, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Kiev, 2015 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Kiev, 2012 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
KIPCO, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
KIPCO, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Koks, 2016 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Latvia, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Latvia, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Latvia, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Latvia, 2021 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Lebanon, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2013-1 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Lebanon, 2016-1 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Lebanon, 2014-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2018, EUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2018-3 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Lebanon, 2016-2 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Lebanon, 2019-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2016-3 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Lebanon, 2012-4 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2026 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2015-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2017-4 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lebanon, 2017-5 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Lebanon, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2021-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2015-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lithuania, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lukoil, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lukoil, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lukoil, 2014 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lukoil, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Lukoil, 2019 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Metalloinvest, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Metinvest Holding, 2015 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Metinvest Holding, 2018 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Mironovsky Khleboproduct, 2015 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Mobile TeleSystems (MTS), 2020 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Moscow, 2016, EUR (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Mriya Agro Holding, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
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*** |
Mubadala, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Mubadala, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Mubadala, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Mubadala, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Mumtalakat, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
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*** |
Naftogaz, 2014 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
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*** |
Nakilat, 2033-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
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*** |
Nakilat, 2033-2 | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
National Bank of Abu Dhabi, 2017-1 | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
National Bank of Abu Dhabi, 2036 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
National Bank of Abu Dhabi, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
National Bank of Abu Dhabi, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
National Bank of Abu Dhabi, 2017-2 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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NOMOS-BANK, 2015 (LPN) | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
NOMOS-BANK, 2012 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
NOMOS-BANK, 2013 (LPN) | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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NOMOS-BANK, 2019 (LPN) | **.**.**** |
**.**** |
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*** |
**.**.**** |
**.**** |
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*** |
NOVATEK, 2016 (LPN) | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
NOVATEK, 2021 (LPN) | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
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***.**** |
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**.**.**** |
***.**** |
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*** |
Oschadbank, 2016 | **.**.**** |
**.**** |
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**.**.**** |
**.**** |
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Poland, 2014-2 | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
Poland, 2016-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Poland, 2021, EUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Poland, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
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*** |
Poland, 2018 | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
Poland, 2020 | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
Poland, 2022, EUR | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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Poland, 2025 | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
Poland, 2055 | **.**.**** |
**.**** |
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**.**.**** |
**.**** |
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Poland, 2017-3, EUR | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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PrivatBank, 2015 (LPN) | **.**.**** |
**.**** |
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**.**.**** |
**.**** |
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Promsvyazbank, 2015 (LPN) | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Promsvyazbank, 2018 (LPN) | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Promsvyazbank, 2013 (LPN) | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Promsvyazbank, 2014 (LPN) | **.**.**** |
**.**** |
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**.**.**** |
**.**** |
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Promsvyazbank, 2012-2 (LPN) | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Promsvyazbank, 2017 (LPN) | **.**.**** |
**.**** |
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**.**.**** |
**.**** |
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Promsvyazbank, 2016 (LPN) | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar, 2015 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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*** |
Qatar, 2020 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar, 2040 | **.**.**** |
***.**** |
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*** |
**.**.**** |
***.**** |
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*** |
Qatar, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Qatar, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Qatar, 2017 | **.**.**** |
***.**** |
*** |
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**.**.**** |
***.**** |
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*** |
Qatar, 2030 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar, 2022 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar, 2042 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar Islamic Bank, 2015 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar National Bank, 2015 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar National Bank, 2017 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar Telecom, 2025 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar Telecom, 2019 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar Telecom, 2014 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar Telecom, 2016 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatar Telecom, 2021 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatari Diar, 2015 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Qatari Diar, 2020 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2012 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2014 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2027-1 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2027-2 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2014-2 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2020 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2016 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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RasGas, 2019 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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*** |
Raspadskaya, 2012 (LPN) | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Raspadskaya, 2017 (LPN) | **.**.**** |
**.**** |
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**.**** |
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Renaissance Capital, 2016 | **.**.**** |
**.**** |
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**.**.**** |
**.**** |
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Renaissance Capital Bank, 2013 (LPN) | **.**.**** |
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***.**** |
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Romania, 2022 | **.**.**** |
***.**** |
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Romania, 2018 | **.**.**** |
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**.**.**** |
***.**** |
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Romania, 2012 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Romania, 2015 | **.**.**** |
***.**** |
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**.**.**** |
***.**** |
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Romania, 2016, EUR | **.**.**** |
***.**** |
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***.**** |
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RusHydro, 2015, RUR | **.**.**** |
**.**** |
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**.**** |
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Russia, 2020 | **.**.**** |
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***.**** |
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Russia, 2028 | **.**.**** |
***.**** |
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Russia, 2017 | **.**.**** |
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*** |
*** |
Russia, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russia, 2018-2, RUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russia, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russia, 2030 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russia, 2042 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russia, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russian Agricultural Bank, 2016-2, RUR (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Russian Agricultural Bank, 2021 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Russian Agricultural Bank, 2013, RUR (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Russian Agricultural Bank, 2014-2 (LPN4) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russian Agricultural Bank, 2018 (LPN3B) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russian Agricultural Bank, 2014 (LPN3A) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russian Agricultural Bank, 2017, RUB (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Russian Agricultural Bank, 2017 (LPN2) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russian Agricultural Bank, 2013 (LPN1) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Russian Standard Bank, 2016 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Russian Standard Bank, 2015 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
RZD, 2019, RUB | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
RZD, 07 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
RZD, 2031, GBP (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
RZD, 2017 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
RZD, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
SABIC, 2013, EUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
SABIC, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Saudi Electricity Company, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Saudi Electricity Company, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Sberbank, 2022 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Sberbank, 2021 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Sberbank, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Sberbank, 2017 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Sberbank, 2015-2 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Sberbank, 2013-2 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Sberbank, 2017-2 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Serbia, 2024 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Serbia, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Severstal, 2014 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Severstal, 2016 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Severstal, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Severstal, 2017 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
SINEK, 2015 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Slovakia, 2022 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Slovakia, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Slovakia, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Slovakia, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Slovakia, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
SOCAR, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2024 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2041 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2012 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
South Africa, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
South Africa, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Sovcomflot, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
TAQA, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2012 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2013, EUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2036 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2014 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2019 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TAQA, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TDIC, 2014-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TDIC, 2014-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TMK, 2018 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
TNK-BP, 2020 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TNK-BP, 2016 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TNK-BP, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TNK-BP, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TNK-BP, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
TNK-BP, 2015 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Transneft, 2014 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Transneft, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Transneft, 2012 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Transneft, 2018 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Transneft, 2012-2, EUR (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turk Eximbank, 2019 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Turk Eximbank, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Turkey, 2019-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2013 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2014-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2020-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2025 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2034 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2012-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2021 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2041 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Turkey, 2036 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2015 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2038 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2014-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2040 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2016-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2016-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2022-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2017-1 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2019-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2022 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2019-3 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2018 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2030 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkey, 2017-2 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Turkiye Garanti Bankasi, 2021 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Turkiye Is Bankasi, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2015 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2020 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2021 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2016-2 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, UA4000119473 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, UA4000116974 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2012 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2013 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2016 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2015, EUR | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukraine, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukreximbank, 2016 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukreximbank, 2015 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukreximbank, 2012 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Ukreximbank, 2014, UAH | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Vakifbank, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VEB-Leasing, 2016 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VimpelCom, 2016-2 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VimpelCom, 2021 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VimpelCom, 2018 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VimpelCom, 2013 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VimpelCom, 2016 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VimpelCom, 2014 (FRN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VimpelCom, 2017 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VimpelCom, 2022 | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Vnesheconombank, 2017-2 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Vnesheconombank, 2017 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Vnesheconombank, 2025 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Vnesheconombank, 2020 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Vostochny Express Bank, 2017 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VTB, 2012-2, RUB (LPN3) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VTB, 2017 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VTB, 2015, CHF (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2013, CHF (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2013, CNY (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VTB, 2020 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VTB, 2014, SGD | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
VTB, 2018 (LPN14) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2015-2 (LPN16) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2012 (LPN13) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2035 (LPN6) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2012, SGD (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2016, EUR (LPN9) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB, 2018-2 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
VTB Bank North-West , 2015 (LPN) | **.**.**** |
**.**** |
*** |
*** |
**.**.**** |
**.**** |
*** |
*** |
Waha Capital, 2020 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
World Bank, 2012, RUR | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Yapi Kredi Bank, 2015 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
Yapi Kredi Bank, 2017 | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
ÒÑS Bank, 2014 (LPN) | **.**.**** |
***.**** |
*** |
*** |
**.**.**** |
***.**** |
*** |
*** |
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