ISSUER CNTRY MATURITY CPN % EUROCHEM M & C OJSC VIA RU 12/12/2017 5,13 PHOSAGRO(PHOS BOND FUND)RU 13/02/2018 4,20 MOBILE TELESYS (MTS INT) RU 22/06/2020 8,63 VIMPELCOM (UBS SA) RU 23/05/2016 8,25 VIMPELCOM (VIP FIN) RU 02/02/2016 6,49 VIMPELCOM (VIP FIN) RU 30/04/2018 9,13 KOKS OAO (KOKS FINANCE L RU 23/06/2016 7,75 ALROSA FINANCE SA RU 03/11/2020 7,75 NORD GOLD NV RU 07/05/2018 6,38 POLYUS GOLD INTL LTD RU 29/04/2020 5,63 CB RENCAP(REN CONSUMER) RU 21/06/2018 13,50 METALLOINVEST FINANCE LT RU 21/07/2016 6,50 METALLOINVEST FINANCE LT RU 17/04/2020 5,63 OJSC NOVO(STEEL FUNDING) RU 19/02/2018 4,45 OJSC NOVO(STEEL FUNDING) RU 26/09/2019 4,95 CITY OF MOSCOW(DRESDNER)RU 20/10/2016 5,06 GAZPROM (GAZ CAPITAL SA) RU 23/05/2016 4,95 GAZPROM (GAZ CAPITAL SA) RU 22/11/2016 6,21 GAZPROM (GAZ CAPITAL SA) RU 15/03/2017 3,76 GAZPROM (GAZ CAPITAL SA) RU 22/03/2017 5,14 GAZPROM (GAZ CAPITAL SA) RU 02/11/2017 5,44 GAZPROM (GAZ CAPITAL SA) RU 13/02/2018 6,61 GAZPROM (GAZ CAPITAL SA) RU 11/04/2018 8,15 GAZPROM (GAZ CAPITAL SA) RU 25/07/2018 3,70 GAZPROM (GAZ CAPITAL SA) RU 23/04/2019 9,25 GAZPROM (GAZ CAPITAL SA) RU 20/03/2020 3,39 GAZPROM (GAZ CAPITAL SA) RU 26/02/2021 3,60 GAZPROM (GAZ CAPITAL SA) RU 07/03/2022 6,51 GAZPROM (GAZ CAPITAL SA) RU 28/04/2034 8,63 GAZPROM (GAZ CAPITAL SA) RU 16/08/2037 7,29 NOVATEK(NOVATEK FIN LTD) RU 03/02/2016 5,33 NOVATEK(NOVATEK FIN LTD) RU 03/02/2021 6,60 NOVATEK(NOVATEK FIN LTD) RU 13/12/2022 4,42 LUKOIL INTL FINANCE BV RU 07/06/2017 6,36 LUKOIL INTL FINANCE BV RU 05/11/2019 7,25 LUKOIL INTL FINANCE BV RU 09/11/2020 6,13 LUKOIL INTL FINANCE BV RU 07/06/2022 6,66 LUKOIL INTL FINANCE BV RU 24/04/2023 4,56 ROSNEFT FINANCE SA RU 18/07/2016 7,50 ROSNEFT FINANCE SA RU 13/03/2018 7,88 ROSNEFT FINANCE SA RU 02/02/2020 7,25 ROSNEFT(ROSNEFT INT FIN) RU 06/03/2017 3,15 ROSNEFT(ROSNEFT INT FIN) RU 06/03/2022 4,20 SIBUR SECURITIES LTD RU 31/01/2018 3,91 EDC FINANCE LTD RU 17/04/2020 4,88 RUSSIAN FEDERATION RU 24/07/2018 11,00 RUSSIAN FEDERATION RU 29/04/2020 5,00 RUSSIAN FEDERATION RU 24/06/2028 12,75 RUSSIAN FEDERATION RU 31/03/2030 7,50 RUSSIAN FEDERATION RU 04/04/2017 3,25 RUSSIAN FEDERATION RU 04/04/2022 4,50 RUSSIAN FEDERATION RU 04/04/2042 5,63 URALKALI (URALKALI FINAN RU 30/04/2018 3,72 OAO TMK (TMK CAPITAL) RU 27/01/2018 7,75 OAO TMK (TMK CAPITAL) RU 03/04/2020 6,75 EVRAZ GROUP SA RU 24/04/2017 7,40
INDICATIVE INDICATIVE BID ASK 100,00 100,75 98,50 99,25 108,88 109,88 101,38 101,88 100,00 100,50 106,50 107,25 94,00 96,00 102,25 103,25 98,75 99,75 94,88 95,88 84,03 87,35 100,25 101,00 91,75 92,75 98,50 99,50 97,38 98,38 101,79 102,47 100,25 101,00 101,75 102,75 99,59 100,08 100,98 101,76 101,97 102,75 103,31 104,03 106,00 107,00 97,60 98,31 108,25 109,25 92,97 93,95 91,81 92,86 96,00 97,00 106,00 107,00 93,00 94,00 100,00 100,25 101,00 103,00 85,00 86,00 103,88 104,63 105,00 107,00 98,75 99,50 98,75 99,75 85,75 86,75 101,00 102,00 104,00 105,00 101,75 102,75 98,00 99,00 84,00 85,50 96,50 97,25 86,50 87,50 115,93 116,93 101,62 102,30 154,24 155,77 119,84 120,08 99,71 100,17 97,29 98,00 88,16 89,22 93,88 94,88 95,63 96,63 88,75 89,75 102,00 102,75
BID YIELD 5,12 4,91 6,29 4,05 6,30 6,01 23,31 6,87 7,03 7,03 22,39 5,72 7,95 5,35 5,79 2,60 4,16 4,05 4,12 4,20 4,22 4,89 5,24 4,76 6,31 5,32 5,46 7,23 7,97 7,97 5,20 6,37 7,22 3,43 5,75 6,43 6,90 7,06 4,88 5,73 6,67 5,00 7,51 5,77 8,75 4,24 4,57 6,36 2,94 3,48 5,01 6,57 6,48 9,99 9,94 5,51
ASK YIELD 4,70 4,52 6,04 2,59 -11,11 5,67 17,89 6,63 6,55 6,75 20,35 4,19 7,66 4,83 5,48 1,69 1,94 2,84 3,65 3,61 3,74 4,45 4,78 4,42 6,07 5,02 5,23 7,02 7,87 7,87 -2,78 5,90 7,02 2,88 5,18 6,24 6,70 6,87 2,83 5,25 6,39 4,07 7,17 5,37 8,44 3,85 4,39 6,23 2,89 3,09 4,87 6,47 5,99 9,42 9,62 4,90
RATING SECTOR BB/#N/A N/A Basic Materials #N/A N/A/Ba1 Basic Materials BB+/Ba1 Communications BB/Ba3 Communications BB/Ba3 Communications BB/Ba3 Communications B-/B3 /*Basic Materials BB-/Ba2 Basic Materials #N/A N/A/Ba3 Basic Materials BB+ /*-/#N/A N/ABasic Materials #N/A N/A/Caa1 Financial #N/A N/A/Ba2 Basic Materials BB/Ba2 Basic Materials BB+/Ba1 Basic Materials BB+/Ba1 Basic Materials BB+/Ba1 Government BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BBB-/Ba1 Energy BBB-/Ba1 Energy BBB-/Ba1 Energy BBB-/Ba1 Energy BBB-/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy BB+/Ba1 Energy #N/A N/A/Ba1 Energy BB/#N/A N/A Energy BB+/Ba1 Government BB+/Ba1 Government BB+/Ba1 Government BB+/Ba1 Government BB+/Ba1 Government BB+/Ba1 Government BB+/Ba1 Government #N/A N/A/Ba2 Basic Materials B+/B1 Industrial B+/B1 Industrial BB-/B1 Basic Materials
Sub SECTOR Agricultural Chemicals Agricultural Chemicals Cellular Telecom Cellular Telecom Cellular Telecom Cellular Telecom Metal-Iron Diamonds/Precious Stones Gold Mining Gold Mining Investment Companies Metal-Iron Metal-Iron Metal-Iron Metal-Iron Municipal-County Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Explor&Prodtn Oil Comp-Explor&Prodtn Oil Comp-Explor&Prodtn Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil Comp-Integrated Oil-Field Services Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Diversified Minerals Steel Pipe&Tube Steel Pipe&Tube Steel-Producers
COUPON TYPE FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED STEP CPN FIXED FIXED FIXED FIXED FIXED FIXED FIXED
MINIMUM 200000,00 200000,00 100000,00 100000,00 200000,00 100000,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00 50000,00 200000,00 100000,00 100000,00 50000,00 50000,00 50000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 10000,00 100000,00 200000,00 200000,00 200000,00 100000,00 100000,00 200000,00 100000,00 200000,00 100000,00 100000,00 100000,00 200000,00 200000,00 200000,00 200000,00 1000,00 100000,00 10000,00 1,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00
ISIN XS0863583281 XS0888245122 XS0513723873 XS0253861834 XS0587030957 XS0361041808 XS0640334768 XS0555493203 XS0923472814 XS0922301717 XS0869792928 XS0650962185 XS0918297382 XS0808632847 XS0783934325 XS0271772559 XS0708813653 XS0276456315 XS0805582011 XS0276455937 XS0290581569 XS0327237136 XS0357281558 XS0954912514 XS0424860947 XS0906946008 XS1038646078 XS0290580595 XS0191754729 XS0316524130 XS0588436799 US66989PAB67 XS0864383723 US549876AB61 US549876AD28 US549876AE01 US549876AA88 XS0919504562 XS0261906738 XS0324963932 XS0484209159 XS0861980372 XS0861981180 XS0878855773 XS0918604496 XS0089375249 XS0504954347 XS0088543193 XS0114288789 XS0767469827 XS0767472458 XS0767473852 XS0922883318 XS0585211591 XS0911599701 XS0652913558
Collateral type SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SUBORDINATED COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED
Ccy USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD EUR EUR EUR EUR USD EUR USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
ISSUER EVRAZ GROUP SA EVRAZ GROUP SA EVRAZ GROUP SA JSC SEVERSTAL(STEEL CAP) SEVERSTAL (STEEL CAP) SEVERSTAL (STEEL CAP) SEVERSTAL (STEEL CAP) FAR EAST CPL LTD SA FAR EAST CPL LTD SA SCF CAPITAL LTD BRUNSWICK RAIL FINANCE RZD CAPITAL PLC (RZD) RZD CAPITAL PLC (RZD) RZD CAPITAL PLC (RZD) RZD CAPITAL PLC (RZD) RZD CAPITAL PLC (RZD)
CNTRY MATURITY CPN % RU 24/04/2018 9,50 RU 27/04/2018 6,75 RU 22/04/2020 6,50 RU 26/07/2016 6,25 RU 25/10/2017 6,70 RU 19/03/2018 4,45 RU 17/10/2022 5,90 RU 02/05/2018 8,00 RU 02/05/2020 8,75 RU 27/10/2017 5,38 RU 01/11/2017 6,50 RU 03/04/2017 5,74 RU 03/04/2017 5,74 RU 26/02/2018 2,18 RU 26/02/2021 2,73 RU 20/05/2021 3,37
INDICATIVE INDICATIVE BID ASK 102,50 103,50 96,38 97,38 89,00 90,00 101,00 102,00 103,63 104,63 99,63 100,63 96,63 97,63 56,50 58,50 56,50 58,50 99,00 101,00 40,00 43,00 101,25 102,00 101,25 102,00 94,69 95,40 89,65 92,53 88,92 90,35
BID YIELD 8,07 8,28 9,72 4,00 4,31 4,45 6,52 37,21 25,66 5,97 69,85 4,65 4,65 4,88 5,02 5,72
ASK YIELD 7,59 7,78 9,40 2,05 3,73 3,96 6,34 35,27 24,54 4,77 64,14 4,01 4,01 4,49 4,34 5,45
7,03 12,94 6,05 6,39 10,90 11,39 7,00 9,53 9,22 6,09 6,06 6,47 6,58 9,11 9,23 44,90 4,20 4,40 5,54 6,49 6,58 7,36 8,82 12,11 7,56 5,03 5,60 5,74 6,67 9,06 6,34 11,29 5,57 4,88 7,14 7,00 5,62 5,96
6,31 12,48 5,77 6,06 10,37 11,07 6,28 8,82 8,91 5,49 5,64 6,12 6,25 8,62 8,92 35,41 3,71 3,96 5,30 6,32 6,43 7,15 8,61 11,16 -3,59 4,61 5,22 5,32 6,42 8,85 6,14 11,16 4,62 4,43 6,83 6,83 5,13 5,08
RATING BB-/B1 BB-/B1 BB-/#N/A N/A BB+/Ba1 BB+/Ba1 BB+/NR BB+/Ba1 B-/#N/A N/A B-/#N/A N/A #N/A N/A/Ba3 CCC-/Caa3 BB+/Ba1 BB+/Ba1 BB+/Ba1 BB+/Ba1 BB+/Ba1
SECTOR Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial
Sub SECTOR Steel-Producers Steel-Producers Steel-Producers Steel-Producers Steel-Producers Steel-Producers Steel-Producers Transport-Marine Transport-Marine Transport-Marine Transport-Rail Transport-Rail Transport-Rail Transport-Rail Transport-Rail Transport-Rail
COUPON TYPE FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED
MINIMUM 100000,00 200000,00 200000,00 200000,00 100000,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00 100000,00 100000,00 5000,00 5000,00 100000,00
ISIN XS0359381331 XS0618905219 XS0808638612 XS0648402583 XS0551315384 XS0899969702 XS0841671000 XS0920334900 XS0920335030 XS0552679879 XS0850393264 XS0499245180 XS0499245180 CH0205819433 CH0205819441 XS0919581982
Collateral type SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR SECURED SR SECURED COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED
Ccy USD USD USD USD USD USD USD USD USD USD USD USD USD CHF CHF EUR
Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Commer Banks Non-US Mortgage Banks Mortgage Banks Mortgage Banks Mortgage Banks Special Purpose Banks Special Purpose Banks
VARIABLE FIXED FIXED FIXED VARIABLE VARIABLE FIXED FIXED FIXED FIXED FIXED FIXED FIXED VARIABLE FIXED VARIABLE FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED VARIABLE VARIABLE FIXED FIXED FIXED FIXED FIXED
100000,00 200000,00 100000,00 100000,00 200000,00 200000,00 200000,00 200000,00 200000,00 100000,00 200000,00 100000,00 200000,00 200000,00 200000,00 100000,00 200000,00 100000,00 200000,00 200000,00 200000,00 200000,00 200000,00 200000,00 50000,00 200000,00 200000,00 100000,00 100000,00 200000,00 100000,00 200000,00 100000,00 100000,00 200000,00 200000,00 200000,00 100000,00
XS0299183250 XS0924078453 XS0987109658 XS1084024584 XS0848137708 XS0846652666 XS0923110232 XS0776121062 XS0940730228 XS0300998779 XS0796426228 XS0366630902 XS0955232854 XS0632887997 XS0851672435 XS0275728557 XS0742380412 XS0543956717 XS0799357354 XS0638572973 XS0743596040 XS0848530977 XS0935311240 XS0808636913 XS0244105283 XS0772509484 XS0592794597 XS0365923977 XS0548633659 XS0842078536 XS0223715920 XS0810596832 XS0288690539 XS0544362972 XS0832412505 XS0620695204 XS0719009754 US91821XAA19
SUBORDINATED SUBORDINATED SR UNSECURED SR UNSECURED SUBORDINATED SUBORDINATED SR UNSECURED SUBORDINATED SUBORDINATED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SUBORDINATED SUBORDINATED SUBORDINATED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SUBORDINATED SUBORDINATED SUBORDINATED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SUBORDINATED SR UNSECURED SUBORDINATED SUBORDINATED SR UNSECURED SUBORDINATED SR UNSECURED SR UNSECURED SR UNSECURED
USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD
Banks BK OF MOSCOW (KUZNETSKI) RU 10/05/2017 CREDIT BANK OF MOSCOW (C RU 13/11/2018 GAZPROMBK (GPB FINANCE) RU 30/10/2018 GAZPROMBK (GPB FINANCE) RU 01/07/2019 GAZPROMBK (GPB FINANCE) RU #N/A Field Not Applicable HCFB LLC(EURASIA CAP SA) RU 24/04/2020 OFCB CAPITAL PLC RU 25/04/2018 OFCB CAPITAL PLC RU 26/04/2019 OFCB CAPITAL PLC RU 17/12/2019 OJSC RUSS AGRIC BK(RSHB) RU 15/05/2017 OJSC RUSS AGRIC BK(RSHB) RU 27/12/2017 OJSC RUSS AGRIC BK(RSHB) RU 29/05/2018 OJSC RUSS AGRIC BK(RSHB) RU 25/07/2018 OJSC RUSS AGRIC BK(RSHB) RU 03/06/2021 PROMSVYAZBK(PSB FINANCE) RU 06/11/2019 RUSSIAN STAND BK (RSF) RU 01/12/2016 SBERBANK (SB CAP SA) RU 07/02/2017 SBERBANK (SB CAP SA) RU 24/03/2017 SBERBANK (SB CAP SA) RU 28/06/2019 SBERBANK (SB CAP SA) RU 16/06/2021 SBERBANK (SB CAP SA) RU 07/02/2022 SBERBANK (SB CAP SA) RU 29/10/2022 SBERBANK (SB CAP SA) RU 23/05/2023 TINKOFF CREDI (TCS FINAN RU 06/06/2018 VTB BANK (VTB CAPITAL SA RU 15/02/2016 VTB BANK (VTB CAPITAL SA RU 12/04/2017 VTB BANK (VTB CAPITAL SA RU 22/02/2018 VTB BANK (VTB CAPITAL SA RU 29/05/2018 VTB BANK (VTB CAPITAL SA RU 13/10/2020 VTB BANK (VTB CAPITAL SA RU 17/10/2022 VTB BANK (VTB CAPITAL SA RU 30/06/2035 VTB BANK (VTB EURASIA) #N/A RU Field Not Applicable ALFA BANK (ALFA BOND) RU 22/02/2017 ALFA BANK (ALFA BOND) RU 25/09/2017 ALFA BANK (ALFA BOND) RU 26/09/2019 ALFA BANK (ALFA BOND) RU 28/04/2021 VNESHECONOMBANK(VEB) RU 13/02/2017 VNESHECONOMBANK(VEB) RU 22/11/2017
6,02 8,70 3,98 4,00 7,88 9,38 7,25 10,00 10,00 6,30 5,30 7,75 5,10 6,00 10,20 7,56 4,95 5,40 5,18 5,72 6,13 5,13 5,25 14,00 4,25 6,00 6,32 6,88 6,55 6,95 6,25 9,50 6,30 7,88 7,50 7,75 5,38 5,45
98,75 89,50 94,68 92,63 78,00 93,50 100,50 101,25 102,50 100,25 98,63 102,75 96,63 92,00 103,00 75,50 100,75 101,13 98,88 96,50 97,75 88,25 81,00 103,75 99,76 101,13 101,38 102,46 99,50 89,50 99,21 86,50 100,75 104,75 101,13 103,25 99,75 99,13
99,63 90,50 95,28 93,52 82,00 94,50 102,00 103,25 103,50 101,00 99,38 103,50 97,38 94,00 104,00 81,00 101,25 101,63 99,63 97,25 98,50 89,25 82,00 105,75 100,53 101,63 102,13 103,38 100,50 90,50 101,24 88,00 101,75 105,50 102,13 104,00 100,25 100,63
#N/A N/A/B1 Financial #N/A N/A/NR Financial BB+/Ba2 Financial BB+/Ba2 Financial #N/A N/A/NR Financial #N/A N/A/B3 Financial #N/A N/A/Ba3 Financial #N/A N/A/B2 Financial #N/A N/A/B2 Financial #N/A N/A/Ba2 Financial #N/A N/A/Ba2 Financial #N/A N/A/Ba2 Financial #N/A N/A/Ba2 Financial #N/A N/A/B2 Financial #N/A N/A/B2 Financial CCC-/Caa3 Financial #N/A N/A/Ba1 Financial #N/A N/A/Ba1 Financial #N/A N/A/Ba1 Financial #N/A N/A/Ba1 Financial #N/A N/A/Ba1 Financial #N/A N/A/Ba2 Financial #N/A N/A/#N/A N/A Financial #N/A N/A/B3 Financial BB+/Ba1 Financial #N/A N/A/Ba1 Financial BB+/Ba1 Financial BB+/Ba1 Financial BB+/Ba1 Financial B-/Ba3 Financial BB+/Ba1 Financial #N/A N/A/NR Financial B/B1 Financial BB/Ba2 Financial B/B1 Financial BB/Ba2 Financial BB+/#N/A N/A Financial BB+/#N/A N/A Financial
ISSUER VNESHECONOMBANK(VEB) VNESHECONOMBANK(VEB) VNESHECONOMBANK(VEB) VNESHECONOMBANK(VEB) VNESHECONOMBANK(VEB) VNESHECONOMBANK(VEB)
CNTRY MATURITY CPN % RU 22/11/2017 5,45 RU 21/02/2018 3,04 RU 09/07/2020 6,90 RU 05/07/2022 6,03 RU 21/02/2023 4,03 RU 22/11/2025 6,80
INDICATIVE INDICATIVE BID ASK 99,38 99,88 94,48 95,17 96,38 97,13 90,00 91,00 86,87 88,04 90,25 91,25
BID YIELD 5,81 5,94 7,88 8,04 6,37 8,27
ASK YIELD 5,52 5,49 7,67 7,83 6,16 8,11
RATING BB+/#N/A N/A BB+/#N/A N/A BB+/#N/A N/A BB+/#N/A N/A BB+/#N/A N/A BB+/#N/A N/A
SECTOR Financial Financial Financial Financial Financial Financial
Sub SECTOR Special Purpose Banks Special Purpose Banks Special Purpose Banks Special Purpose Banks Special Purpose Banks Special Purpose Banks
COUPON TYPE FIXED FIXED FIXED FIXED FIXED FIXED
MINIMUM 100000,00 100000,00 100000,00 200000,00 100000,00 100000,00
ISIN XS0559800122 XS0893205186 US91821XAB91 XS0800817073 XS0893212398 XS0559915961
Collateral type SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED
Ccy USD EUR USD USD EUR USD
