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Security ID Calc
Meth
Moody's S&P Fitch
ALRSRU 20 Alrosa Russia Mining Baa2 BBB- BBB- 494 $ 2 03 Nov 19 03 May 100 7.75 7.75 29 Oct 10 03 Nov 29 Oct 10 06 Apr XS0555493203 30E/360
ALRSRU 24 Alrosa Russia Mining Baa2 BBB- BBB- 500 $ 2 09 Oct 19 09 Apr 100 4.65 4.65 03 Apr 19 09 Apr 24 03 Apr 19 06 Apr XS1843441731 30E/360
BORFIN 22 Borets Russia Oil Ba3 BB- BB- 330 $ 2 07 Oct 19 07 Apr 100 6.50 6.50 05 Apr 17 07 Apr 22 05 Apr 17 06 Apr XS1596115409 30E/360
CHEPRU 24 Chelpipe Russia Metals Ba3 BB- 300 $ 2 19 Mar 19 Sep 100 4.50 4.50 13 Sep 19 19 Sep 24 13 Sep 19 06 Apr XS2010044548 30E/360
CHMFRU 21 Severstal Russia Metals Baa2 BBB- BBB 500 $ 2 27 Feb 27 Aug 100 3.85 3.85 17 Feb 17 27 Aug 21 17 Feb 17 06 Apr XS1567051443 30E/360
CHMFRU 21conv Severstal Russia Metals Baa2 BBB- BBB 135 $ 2 29 Oct 19 29 Apr 100 0.50 0.50 26 Apr 16 29 Apr 21 28 Apr 16 06 Apr XS1403868398 30E/360
CHMFRU 22 Severstal Russia Metals Baa2 BBB- BBB 634 $ 2 17 Oct 19 17 Apr 100 5.90 5.90 08 Oct 12 17 Oct 22 08 Oct 12 06 Apr XS0841671000 30E/360
CHMFRU 24 Severstal Russia Metals Baa2 BBB- BBB 800 $ 2 16 Mar 16 Sep 100 3.15 3.15 10 Sep 19 16 Sep 24 10 Sep 19 06 Apr XS2046736919 30E/360
EDCLLI 20 EDC Russia Oil BB+ BB+ 63 $ 2 17 Oct 19 17 Apr 100 4.88 100.00 12 Apr 13 17 Apr 12 Apr 13 06 Apr XS0918604496 30E/360
EUCHEM 20 EuroChem Russia Chemical Ba2 BB- BB 124 $ 2 12 Oct 19 12 Apr 100 3.80 100.00 06 Oct 16 12 Apr 06 Oct 16 06 Apr XS1495632298 30E/360
EUCHEM 21 EuroChem Russia Chemical Ba2 BB- BB 128 $ 2 05 Jan 05 Jul 100 3.95 3.95 28 Jun 17 05 Jul 21 28 Jun 17 06 Apr XS1632225154 30E/360
EUCHEM 24 EuroChem Russia Chemical Ba2 BB- BB 700 $ 2 13 Mar 13 Sep 100 5.50 5.50 07 Mar 19 13 Mar 24 07 Mar 19 06 Apr XS1961080501 30E/360
EVRAZ 21 Evraz Russia Metals Ba1 BB+ BB+ 750 $ 2 28 Jan 28 Jul 100 8.25 8.25 11 Dec 15 28 Jan 21 11 Dec 15 06 Apr XS1319822752 30E/360
EVRAZ 22 Evraz Russia Metals Ba1 BB+ BB+ 500 $ 2 31 Jan 31 Jul 100 6.75 6.75 13 Jun 16 21 Jan 22 13 Jun 16 06 Apr XS1405775377 30E/360
EVRAZ 23 Evraz Russia Metals Ba1 BB+ BB+ 750 $ 2 20 Mar 20 Sep 100 5.38 5.38 14 Mar 17 20 Mar 23 14 Mar 17 06 Apr XS1533915721 30E/360
EVRAZ 24 Evraz Russia Metals Ba1 BB+ BB+ 700 $ 2 02 Apr 02 Oct 100 5.25 5.25 27 Mar 19 02 Apr 24 27 Mar 19 06 Apr XS1843443273 ACT/365
GAZPRU 20GBP Gazprom Russia Gaz Baa2 BBB- BBB 500 P 2 25 Mar 25 Sep 100 5.34 100.00 19 Sep 13 25 Sep 19 Sep 13 06 Apr XS0974126186 30E/360
GAZPRU 21 Gazprom Russia Gaz Baa2 BBB- BBB 600 $ 2 23 Jan 23 Jul 100 6.00 6.00 17 Nov 11 23 Jan 21 17 Nov 11 06 Apr XS0708813810 30E/360
GAZPRU 21CHF Gazprom Russia Gaz Baa2 BBB- BBB 500 F 1 30 Nov 19 30 Nov 100 2.75 2.75 20 Nov 16 30 Nov 21 25 Nov 16 06 Apr CH0346828400 30E/360
GAZPRU 21EUR Gazprom Russia Gaz Baa2 BBB- BBB 750 E 1 26 Feb 26 Feb 21 100 3.60 100.00 19 Feb 14 26 Feb 21 19 Feb 14 06 Apr XS1038646078 30E/360
GAZPRU 22 Gazprom Russia Gaz Baa2 BBB- BBB 1 300 $ 2 07 Mar 07 Sep 100 6.51 6.51 07 Mar 07 07 Mar 22 23 Jun 08 06 Apr XS0290580595 30E/360
GAZPRU 22CHF Gazprom Russia Gaz Baa2 BBB- BBB 500 F 1 19 Jul 19 19 Jul 100 2.25 2.25 14 Jul 17 19 Jul 22 14 Jul 17 06 Apr CH0374882816 30E/360
GAZPRU 22N Gazprom Russia Gaz Baa2 BBB- BBB 1 000 $ 2 19 Jan 19 Jul 100 4.95 4.95 13 Jul 12 19 Jul 22 13 Jul 12 06 Apr XS0805570354 30E/360
GAZPRU 23CHF Gazprom Russia Gaz Baa2 BBB- BBB 750 F 1 06 Mar 06 Mar 21 100 1.45 1.45 01 Mar 18 06 Mar 23 01 Mar 18 06 Apr CH0404311711 30E/360
GAZPRU 23EUR Gazprom Russia Gaz Baa2 BBB- BBB 1 000 E 1 17 Nov 19 17 Nov 100 3.13 3.13 11 Nov 16 17 Nov 23 11 Nov 16 06 Apr XS1521039054 30E/360
GAZPRU 24EUR Gazprom Russia Gaz Baa2 BBB- BBB 750 E 1 22 Nov 19 22 Nov 100 2.25 2.25 16 Nov 17 22 Nov 24 16 Nov 17 06 Apr XS1721463500 30E/360
GAZPRU 24GBP Gazprom Russia Gaz Baa2 BBB- BBB 850 P 2 06 Apr 06 Oct 100 4.25 4.25 31 Mar 17 06 Apr 24 31 Mar 17 06 Apr XS1592279522 30E/360
GAZPRU 24NEUR Gazprom Russia Gaz Baa2 BBB- BBB 1 000 E 1 24 Jan 24 Jan 21 100 2.95 2.95 14 Nov 18 24 Jan 24 14 Nov 18 06 Apr XS1911645049 30E/360
GAZPRU 25EUR Gazprom Russia Gaz Baa2 BBB- BBB 500 E 1 21 Mar 21 Mar 21 100 4.36 4.36 14 Mar 13 21 Mar 25 14 Mar 13 06 Apr XS0906949523 30E/360
GAZPRU 26 Gazprom Russia Gaz Baa2 BBB- BBB 1 250 $ 2 11 Feb 11 Aug 100 5.15 5.15 07 Feb 19 11 Feb 26 07 Feb 19 06 Apr XS1951084471 30E/360
GAZPRU 26EUR Gazprom Russia Gaz Baa2 BBB- BBB 750 E 1 21 Mar 21 Mar 21 100 2.50 2.50 15 Mar 18 21 Mar 26 15 Mar 18 06 Apr XS1795409082 30E/360
GAZPRU 27 Gazprom Russia Gaz Baa2 BBB- BBB 750 $ 2 23 Mar 23 Sep 100 4.95 4.95 17 Mar 17 23 Mar 27 17 Mar 17 06 Apr XS1585190389 30E/360
GAZPRU 28 Gazprom Russia Gaz Baa2 BBB- BBB 900 $ 2 06 Feb 06 Aug 100 4.95 4.95 31 Jan 13 06 Feb 28 31 Jan 13 06 Apr XS0885736925 30E/360
GAZPRU 30 Gazprom Russia Gaz Baa2 BBB- BBB 2 000 $ 2 25 Feb 25 Aug 100 3.25 3.25 20 Feb 25 Feb 30 20 Feb 06 Apr XS2124187571 30E/360
GAZPRU 34 Gazprom Russia Gaz Baa2 BBB- BBB 1 200 $ 2 28 Oct 19 28 Apr 100 8.63 8.63 28 Apr 04 28 Apr 34 16 Jan 09 06 Apr XS0191754729 30E/360
GAZPRU 37 Gazprom Russia Gaz Baa2 BBB- BBB 1 250 $ 2 16 Feb 16 Aug 100 7.29 7.29 16 Aug 07 16 Aug 37 25 Jun 08 06 Apr XS0316524130 30E/360
GEOPRO 24 GeoProMining Russia Metals B+ 300 $ 2 18 Dec 19 18 Jun 100 7.75 7.75 13 Jun 19 18 Jun 24 13 Jun 19 06 Apr XS2008618501 30E/360
GLPRLI 22 Global Ports Russia Transportation Ba2 BB+ 204 $ 2 25 Jan 25 Jul 100 6.87 6.87 12 Apr 16 25 Jan 22 12 Apr 16 06 Apr XS1319813769 30E/360
GLPRLI 23 Global Ports Russia Transportation Ba2 BB+ 314 $ 2 22 Mar 22 Sep 100 6.50 6.50 16 Sep 16 22 Sep 23 16 Sep 16 06 Apr XS1405775450 30E/360
GMKNRM 20 Norilsk Nickel Russia Metals Baa2 BBB- BBB- 1 000 $ 2 28 Oct 19 28 Apr 100 5.55 5.55 18 Oct 13 28 Oct 18 Oct 13 06 Apr XS0982861287 30E/360
GMKNRM 22 Norilsk Nickel Russia Metals Baa2 BBB- BBB- 1 000 $ 2 14 Oct 19 14 Apr 100 6.63 6.63 14 Oct 15 14 Oct 22 19 Oct 15 06 Apr XS1298447019 30E/360
GMKNRM 22N Norilsk Nickel Russia Metals Baa2 BBB- BBB- 500 $ 2 08 Oct 19 08 Apr 100 3.85 3.85 02 Jun 17 08 Apr 22 02 Jun 17 06 Apr XS1622146758 30E/360
GMKNRM 23 Norilsk Nickel Russia Metals Baa2 BBB- BBB- 1 000 $ 2 11 Oct 19 11 Apr 100 4.10 4.10 05 Apr 17 11 Apr 23 05 Apr 17 06 Apr XS1589324075 30E/360
GMKNRM 24 Norilsk Nickel Russia Metals Baa2 BBB- BBB- 750 $ 2 28 Oct 19 28 Apr 100 3.38 3.38 22 Oct 19 28 Oct 24 22 Oct 19 06 Apr XS2069992258 30E/360
GTLKOA 21 GTLC Russia Transportation Ba1 BB BB+ 500 $ 2 19 Jan 19 Jul 100 5.95 5.95 13 Jul 16 19 Jul 21 13 Jul 16 06 Apr XS1449458915 30E/360
GTLKOA 24 GTLC Russia Transportation Ba1 BB BB+ 500 $ 2 30 Nov 19 31 May 100 5.13 5.13 25 May 17 31 May 24 25 May 17 06 Apr XS1577961516 30E/360
GTLKOA 25 GTLC Russia Transportation Ba1 BB BB+ 500 $ 2 17 Oct 19 17 Apr 100 5.95 5.95 15 Apr 19 17 Apr 25 15 Apr 19 06 Apr XS1713473608 30E/360
GTLKOA 26 GTLC Russia Transportation Ba1 BB BB+ 550 $ 2 18 Feb 18 Aug 100 4.95 4.95 26 Sep 19 18 Feb 26 26 Sep 19 06 Apr XS2010044381 30E/360
GTLKOA 27 GTLC Russia Transportation Ba1 BB BB+ 600 $ 2 10 Mar 10 Sep 100 4.65 4.65 04 Mar 10 Mar 27 04 Mar 06 Apr XS2131995958 30E/360
HCDNDA 21 Domodedovo Airport Russia Transportation Ba1 BB 350 $ 2 11 Nov 19 11 May 100 5.88 5.88 07 Nov 16 11 Nov 21 07 Nov 16 06 Apr XS1516324321 30E/360
HCDNDA 23 Domodedovo Airport Russia Transportation Ba1 BB 300 $ 2 15 Feb 15 Aug 100 5.08 5.08 09 Feb 18 15 Feb 23 09 Feb 18 06 Apr XS1772800204 30E/360
HYDRRM 21CNY RusHydro Russia Industry Baa3 BBB- BBB- 1 500 CNY 2 21 Nov 19 21 May 100 6.13 6.13 20 Nov 18 21 Nov 21 20 Nov 18 06 Apr XS1912655054 30E/360
HYDRRM 21RUB RusHydro Russia Industry Baa3 BBB- BBB- 20 000 R 2 15 Feb 15 Aug 100 7.40 7.40 09 Feb 18 15 Feb 21 09 Feb 18 06 Apr XS1769724755 30E/360
HYDRRM 22NRUB RusHydro Russia Industry Baa3 BBB- BBB- 15 000 R 2 27 Jan 27 Jul 100 8.98 8.98 21 Nov 18 21 Jan 22 21 Nov 18 06 Apr XS1912654677 30E/360
HYDRRM 22RUB RusHydro Russia Industry Baa3 BBB- BBB- 20 000 R 2 28 Mar 28 Sep 100 8.13 8.13 26 Sep 17 28 Sep 22 26 Sep 17 06 Apr XS1691350455 30E/360
HYDRRM 24RUB RusHydro Russia Industry Baa3 BBB- BBB- 15 000 R 2 25 Nov 19 25 May 100 6.80 6.80 21 Nov 19 25 Nov 24 21 Nov 19 06 Apr XS2082937967 30E/360
IMHRUS 22 Koks Russia Metals B2 B 432 $ 2 04 Nov 19 04 May 100 7.50 7.50 27 Apr 17 04 May 22 27 Apr 17 06 Apr XS1600695974 30E/360
LUKOIL 20 Lukoil Russia Oil Baa2 BBB BBB+ 1 000 $ 2 09 Nov 19 09 May 100 6.13 6.13 29 Oct 10 09 Nov 29 Oct 10 06 Apr XS0554659671 30E/360
LUKOIL 22 Lukoil Russia Oil Baa2 BBB BBB+ 500 $ 2 07 Dec 19 07 Jun 100 6.66 6.66 07 Jun 07 07 Jun 22 25 Jun 08 06 Apr XS0304274599 30E/360
LUKOIL 23 Lukoil Russia Oil Baa2 BBB BBB+ 1 500 $ 2 24 Oct 19 24 Apr 100 4.56 4.56 17 Apr 13 24 Apr 23 17 Apr 13 06 Apr XS0919504562 30E/360
LUKOIL 26 Lukoil Russia Oil Baa2 BBB BBB+ 1 000 $ 2 02 Nov 19 02 May 100 4.75 4.75 27 Oct 16 02 Nov 26 27 Oct 16 06 Apr XS1514045886 30E/360
MAGNRM 24 Magnitogorsk Iron and Steel Works (MMK) Russia Metals Baa2 BBB- BBB 500 $ 2 13 Dec 19 13 Jun 100 4.38 4.38 06 Jun 19 13 Jun 24 06 Jun 19 06 Apr XS1843434959 30E/360
METINR 24 Metalloinvest Russia Metals Ba1 BB+ BB+ 800 $ 2 02 Nov 19 02 May 100 4.85 4.85 25 Apr 17 02 May 24 25 Apr 17 06 Apr XS1603335610 30E/360
MOBTEL 20 MTS Russia Telecoms Ba1 BB+ BB+ 307 $ 2 22 Dec 19 22 Jun 100 8.63 100.00 16 Jun 10 22 Jun 16 Jun 10 06 Apr XS0513723873 30E/360
MOBTEL 23 MTS Russia Telecoms Ba1 BB+ BB+ 500 $ 2 30 Nov 19 30 May 100 5.00 5.00 23 May 13 30 May 23 23 May 13 06 Apr XS0921331509 30E/360
NLMKRU 23 Novolipetsk steel Russia Metals Baa2 BBB- BBB 700 $ 2 15 Dec 19 15 Jun 100 4.50 4.50 09 Jun 16 15 Jun 23 09 Jun 16 06 Apr XS1405775617 30E/360
NLMKRU 24 Novolipetsk steel Russia Metals Baa2 BBB- BBB 500 $ 2 21 Mar 21 Sep 100 4.00 4.00 15 Sep 17 21 Sep 24 15 Sep 17 06 Apr XS1577953174 30E/360
NLMKRU 26 Novolipetsk steel Russia Metals Baa2 BBB- BBB 500 $ 2 30 Nov 19 30 May 100 4.70 4.70 23 May 19 30 May 26 23 May 19 06 Apr XS1843435337 ACT/365
NORDLI 24 Nordgold Russia Metals Ba2 BB 400 $ 2 09 Oct 19 09 Apr 100 4.13 4.13 03 Oct 19 09 Oct 24 03 Oct 19 06 Apr XS2060792236 30E/360
NVTKRM 21 Novatek Russia Gaz Baa2 BBB BBB 650 $ 2 03 Feb 03 Aug 100 6.60 6.60 28 Jan 11 03 Feb 21 28 Jan 11 06 Apr XS0588433267 30E/360
NVTKRM 22 Novatek Russia Gaz Baa2 BBB BBB 1 000 $ 2 13 Dec 19 13 Jun 100 4.42 4.42 10 Dec 12 13 Dec 22 10 Dec 12 06 Apr XS0864383723 30E/360
OPRORU 21 O1 Properties Finance Russia Industry Caa2 CCC- 350 $ 2 27 Mar 27 Sep 100 8.25 8.25 21 Sep 16 27 Sep 21 21 Sep 16 06 Apr XS1495585355 30E/360
PGILLN 20 Polyus Russia Metals Ba1 BB BB 677 $ 2 29 Oct 19 29 Apr 100 5.63 100.00 22 Apr 13 29 Apr 22 Apr 13 06 Apr XS0922301717 30E/360
PGILLN 21conv Polyus Russia Metals Ba1 BB BB 200 $ 2 26 Jan 26 Jul 100 1.00 1.00 23 Jan 18 26 Jan 21 23 Jan 18 06 Apr XS1759275578 30E/360
PGILLN 22 Polyus Russia Metals Ba1 BB BB 483 $ 2 26 Oct 19 26 Apr 100 4.70 4.70 20 Oct 16 28 Mar 22 20 Oct 16 06 Apr XS1405766384 30E/360
PGILLN 23 Polyus Russia Metals Ba1 BB BB 788 $ 2 07 Feb 07 Aug 100 5.25 5.25 01 Feb 17 07 Feb 23 01 Feb 17 06 Apr XS1533922933 30E/360
PGILLN 24 Polyus Russia Metals Ba1 BB BB 470 $ 2 29 Jan 29 Jul 100 4.70 4.70 25 Jan 18 29 Jan 24 25 Jan 18 06 Apr XS1713474325 30E/360
PHORRU 21 PhosAgro Russia Chemical Baa3 BBB- BBB- 350 $ 2 03 Nov 19 03 May 100 3.95 3.95 26 Apr 17 03 Nov 21 26 Apr 17 06 Apr XS1599428726 30E/360
PHORRU 23 PhosAgro Russia Chemical Baa3 BBB- BBB- 500 $ 2 24 Oct 19 24 Apr 100 3.95 3.95 18 Jan 18 24 Apr 23 18 Jan 18 06 Apr XS1752568144 30E/360
PHORRU 25 PhosAgro Russia Chemical Baa3 BBB- BBB- 500 $ 2 23 Jan 23 Jul 100 3.05 3.05 16 Jan 23 Oct 24 23 Jan 25 16 Jan 06 Apr XS2099039542 30E/360
POGLN 22 Petropavlovsk Russia Metals B- B- 500 $ 2 14 Nov 19 14 May 100 8.13 8.13 08 Nov 17 14 Aug 22 14 Nov 22 08 Nov 17 06 Apr XS1711554102 30E/360
POGLN 24conv Petropavlovsk Russia Metals B- B- 125 $ 4 03 Apr 03 Jul 100 8.25 8.25 19 Jun 19 03 Jul 24 27 Jun 19 06 Apr XS1843433555 30E/360
ROSNRM 22 Rosneft Russia Oil Baa3 BBB- WR 2 000 $ 2 06 Mar 06 Sep 100 4.20 4.20 03 Dec 12 06 Mar 22 03 Dec 12 06 Apr XS0861981180 30E/360
RUALRU 22 UC RUSAL Russia Metals Ba3 BB- 600 $ 2 02 Feb 02 Aug 100 5.13 5.13 27 Jan 17 02 Feb 22 27 Jan 17 06 Apr XS1533921299 30E/360
RUALRU 23 UC RUSAL Russia Metals Ba3 BB- 500 $ 2 03 Nov 19 03 May 100 5.30 5.30 26 Apr 17 03 May 23 26 Apr 17 06 Apr XS1577964965 30E/360
RUALRU 23N UC RUSAL Russia Metals Ba3 BB- 500 $ 2 01 Feb 01 Aug 100 4.85 4.85 26 Jan 18 01 Feb 23 26 Jan 18 06 Apr XS1759468967 30E/360
RURAIL 20 Russian Railways Russia Transportation Baa2 BBB- BBB 269 $ 2 06 Apr 06 Oct 100 3.45 100.00 30 Sep 16 06 Oct 30 Sep 16 06 Apr XS1501561739 30E/360
RURAIL 21CHF Russian Railways Russia Transportation Baa2 BBB- BBB 150 F 1 26 Feb 26 Feb 21 100 2.73 100.00 29 Jan 13 26 Feb 21 29 Jan 13 06 Apr CH0205819441 30E/360
RURAIL 21EUR Russian Railways Russia Transportation Baa2 BBB- BBB 901 E 1 20 May 19 20 May 100 3.37 3.37 16 Apr 13 20 May 21 16 Apr 13 06 Apr XS0919581982 30E/360
RURAIL 22 Russian Railways Russia Transportation Baa2 BBB- BBB 625 $ 2 05 Apr 05 Oct 100 5.70 5.70 02 Apr 12 05 Apr 22 02 Apr 12 06 Apr XS0764220017 30E/360
RURAIL 23CHF Russian Railways Russia Transportation Baa2 BBB- BBB 450 F 1 02 Oct 19 02 Oct 100 2.10 2.10 15 Sep 17 02 Oct 23 15 Sep 17 06 Apr CH0379268748 30E/360
RURAIL 23EUR Russian Railways Russia Transportation Baa2 BBB- BBB 500 E 1 06 Mar 06 Mar 21 100 4.60 4.60 28 Feb 14 06 Mar 23 28 Feb 14 06 Apr XS1041815116 30E/360
RURAIL 23RUB Russian Railways Russia Transportation Baa2 BBB- BBB 15 000 R 2 07 Oct 19 07 Apr 100 9.20 9.20 03 Oct 16 07 Oct 23 03 Oct 16 06 Apr XS1502188375 30E/360
RURAIL 24 Russian Railways Russia Transportation Baa2 BBB- BBB 320 $ 2 01 Mar 01 Sep 100 4.38 4.38 23 Feb 17 01 Mar 24 23 Feb 17 06 Apr XS1574068844 30E/360
RURAIL 24RUB Russian Railways Russia Transportation Baa2 BBB- BBB 15 000 R 2 03 Mar 03 Sep 100 8.99 8.99 28 Feb 17 03 Mar 24 28 Feb 17 06 Apr XS1574787294 30E/360
RURAIL 24RUBN Russian Railways Russia Transportation Baa2 BBB- BBB 15 000 R 2 19 Oct 19 19 Apr 100 7.90 7.90 13 Oct 17 19 Oct 24 13 Oct 17 06 Apr XS1701384494 30E/360
RURAIL 25CHF Russian Railways Russia Transportation Baa2 BBB- BBB 350 F 1 03 Oct 19 03 Oct 100 0.90 0.90 27 Sep 19 03 Oct 25 27 Sep 19 06 Apr CH0419041618 30E/360
RURAIL 25RUB Russian Railways Russia Transportation Baa2 BBB- BBB 20 000 R 2 04 Apr 04 Oct 100 8.80 8.80 01 Apr 19 04 Oct 25 01 Apr 19 06 Apr XS1843442465 30E/360
RURAIL 26CHF Russian Railways Russia Transportation Baa2 BBB- BBB 250 F 1 12 Mar 12 Mar 21 100 0.84 0.84 10 Mar 12 Mar 26 10 Mar 06 Apr CH0522690715 30E/360
RURAIL 27EUR Russian Railways Russia Transportation Baa2 BBB- BBB 500 E 1 23 May 19 23 May 100 2.20 2.20 17 May 19 23 May 27 17 May 19 06 Apr XS1843437036 ACT/ACT
RURAIL 28CHF Russian Railways Russia Transportation Baa2 BBB- BBB 150 F 1 03 Oct 19 03 Oct 100 1.20 1.20 27 Sep 19 03 Oct 28 27 Sep 19 06 Apr CH0419041634 30E/360
RURAIL 31GBP Russian Railways Russia Transportation Baa2 BBB- BBB 627 P 2 25 Mar 25 Sep 100 7.49 7.49 21 Mar 11 25 Mar 31 21 Mar 11 06 Apr XS0609017917 30E/360
SCFRU 23 Sovcomflot Russia Transportation Ba1 BB+ BB+ 900 $ 2 16 Dec 19 16 Jun 100 5.38 5.38 13 Jun 16 16 Jun 23 13 Jun 16 06 Apr XS1433454243 30E/360
SIBNEF 22 Gazrpom neft Russia Oil Baa2 BBB- BBB 1 500 $ 2 19 Mar 19 Sep 100 4.38 4.38 12 Sep 12 19 Sep 22 12 Sep 12 06 Apr XS0830192711 30E/360
SIBNEF 23 Gazrpom neft Russia Oil Baa2 BBB- BBB 1 500 $ 2 27 Nov 19 27 May 100 6.00 6.00 21 Nov 13 27 Nov 23 21 Nov 13 06 Apr XS0997544860 30E/360
SIBUR 23 Sibur Russia Chemical Baa3 BBB- BBB- 308 $ 2 05 Apr 05 Oct 100 4.13 4.13 29 Sep 17 05 Oct 23 29 Sep 17 06 Apr XS1693971043 30E/360
SIBUR 24 Sibur Russia Chemical Baa3 BBB- BBB- 500 $ 2 23 Mar 23 Sep 100 3.45 3.45 17 Sep 19 23 Sep 24 17 Sep 19 06 Apr XS2010044621 ACT/365
TRUBRU 27 TMK Russia Metals B1 BB- 500 $ 2 12 Feb 12 Aug 100 4.30 4.30 06 Feb 12 Feb 27 06 Feb 06 Apr XS2116222451 30E/360
URKARM 24 Uralkali Russia Chemical BB- BB- 500 $ 2 22 Oct 19 22 Apr 100 4.00 4.00 16 Oct 19 22 Oct 24 16 Oct 19 06 Apr XS2010040397 30E/360
VIP 20 GTH Finance BV Russia Telecoms 500 $ 2 26 Oct 19 26 Apr 100 6.25 100.00 21 Apr 16 26 Apr 21 Apr 16 03 Mar XS1400710999 30E/360
VIP 21 VimpelCom Russia Telecoms Ba2 BB BB+ 262 $ 2 02 Feb 02 Aug 100 7.75 7.75 27 Jan 11 02 Feb 21 27 Jan 11 06 Apr XS0587031096 30E/360
VIP 21N VEON Russia Telecoms Ba2 BB+ BBB- 600 $ 2 16 Dec 19 16 Jun 100 3.95 3.95 14 Jun 17 16 Jun 21 14 Jun 17 06 Apr XS1625994022 30E/360
VIP 22 VimpelCom Russia Telecoms Ba2 BB BB+ 417 $ 2 01 Mar 01 Sep 100 7.50 7.50 27 Jun 11 01 Mar 22 27 Jun 11 06 Apr XS0643183220 30E/360
VIP 23 VEON Russia Telecoms Ba2 BB+ BBB- 529 $ 2 13 Feb 13 Aug 100 5.95 5.95 07 Feb 13 13 Feb 23 07 Feb 13 06 Apr XS0889401724 30E/360
VIP 23N GTH Finance BV Russia Telecoms 700 $ 2 26 Oct 19 26 Apr 100 7.25 7.25 21 Apr 16 26 Apr 23 21 Apr 16 06 Apr XS1400710726 30E/360
VIP 24 VEON Russia Telecoms Ba2 BB+ BBB- 533 $ 2 16 Dec 19 16 Jun 100 4.95 4.95 14 Jun 17 16 Jun 24 14 Jun 17 06 Apr XS1625994618 30E/360
VIP 25 VEON Russia Telecoms Ba2 BB+ BBB- 1 000 $ 2 09 Oct 19 09 Apr 100 4.00 4.00 03 Oct 19 09 Jan 25 09 Apr 25 03 Oct 19 06 Apr XS2058691663 30E/360
VOSTOK 20 Alliance Oil Russia Oil WR WR 500 $ 2 04 Nov 19 04 May 100 7.00 100.00 25 Apr 13 04 May 25 Apr 13 06 Apr XS0925043100 30E/360
XFINRU 20RUB X5 Retail Group Russia Retail BB BB+ 20 000 R 2 18 Oct 19 18 Apr 100 9.25 100.00 12 Apr 17 18 Apr 12 Apr 17 06 Apr XS1598697412 ACT/365