EMERGING MARKETS BONDS

Bonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.
Pricing source: Indicative prices from Bloomberg
21-Sep-12
ISIN

ISSUER NAME

COUNTRY

CCY

MATURITY

RATING

COUPON

MID PRICE

YTM

DURATION

XS0376701206
USX3458MAA46

CEZ AS

CZ

EUR

HYUNDAI MOTOR MANUFACTUR

CZ

USD

XS0630397213

CEZ AS

CZ

XS0641963839

CESKE DRAHY

XS0550480296

CET 21 SPOL S R O

XS0757372114

18-07-2014

A-

6.00

109.34

0.777

1.741

50k

15-04-2015

BBB

4.50

107.01

1.684

2.380

100k

EUR

27-05-2016

A-

3.63

108.74

1.173

3.431

100k

CZ

EUR

24-06-2016

NR

4.50

107.01

2.511

3.416

100k

CZ

EUR

01-11-2017

9.00

109.24

6.821

3.973

50k

CESKA EXPORTNI BANKA AS

CZ

EUR

15-03-2019

A+

3.63

106.31

2.551

5.655

100k

XS0807706006

CESKE DRAHY

CZ

EUR

23-07-2019

NR

4.13

104.25

3.414

5.862

100k

XS0764313614

CEZ AS

CZ

USD

03-04-2022

A-

4.25

106.82

3.405

7.709

200k

XS0376189857

SEVERSTAL (STEEL CAP)

RU

USD

29-07-2013

BB

9.75

106.94

1.422

0.814

100k

XS0366599800

OJSC RUSS AGRIC BK(RSHB)

RU

USD

14-01-2014

BBB

7.13

106.15

2.292

1.237

100k

XS0205828477

ALROSA FINANCE SA

RU

USD

17-11-2014

BB-

8.88

111.39

3.318

1.920

100k

XS0504954180

RUSSIA FOREIGN BOND

RU

USD

29-04-2015

BBB

3.63

105.49

1.459

2.448

100k

XS0503839622

NOMOS BANK(NOMOS CAP)

RU

USD

21-10-2015

B+

8.75

106.15

6.503

2.590

150k

XS0234987153

EVRAZ GROUP SA

RU

USD

10-11-2015

B+

8.25

108.00

5.426

2.679

100k

XS0562354182

GAZPROM (GAZ CAPITAL SA)

RU

USD

29-11-2015

BBB

5.09

107.34

2.666

2.898

200k

XS0588436799

NOVATEK(NOVATEK FIN LTD)

RU

USD

03-02-2016

BBB-

5.33

107.25

3.034

3.057

200k

XS0261906738

TNK-BP FINANCE SA

RU

USD

18-07-2016

BBB-

7.50

115.50

3.150

3.328

100k

XS0650962185

METALLOINVEST FINANCE LT

RU

USD

21-07-2016

BB-

6.50

103.88

5.362

3.326

200k

XS0648402583

JSC SEVERSTAL(STEEL CAP)

RU

USD

26-07-2016

BB

6.25

105.60

4.638

3.369

200k

XS0805582011

GAZPROM (GAZ CAPITAL SA)

RU

EUR

15-03-2017

BBB

3.76

103.65

2.873

4.053

100k

XS0767469827

RUSSIAN FEDERATION

RU

USD

04-04-2017

BBB

3.25

105.09

2.066

4.146

200k

XS0772509484

VTB BANK (VTB CAPITAL SA

RU

USD

12-04-2017

BBB

6.00

105.63

4.613

3.869

200k

XS0652913558

EVRAZ GROUP SA

RU

USD

24-04-2017

B+

7.40

106.29

5.814

3.765

200k

XS0772835285

OJSC(RASPAD SEC LTD)

RU

USD

27-04-2017

NR

7.75

102.67

7.057

3.707

200k

XS0551315384

SEVERSTAL (STEEL CAP)

RU

USD

25-10-2017

BB

6.70

108.38

4.821

4.209

100k

XS0585211591

OAO TMK (TMK CAPITAL)

RU

USD

27-01-2018

B+

7.75

103.50

6.950

4.287

200k

XS0381439305

TRANSNEFT(TRANS CAP INV)

RU

USD

07-08-2018

BBB

8.70

130.40

3.006

4.765

100k

XS0783242877

SISTEMA INTL FUNDING SA

RU

USD

17-05-2019

BB-

6.95

105.77

5.886

5.195

100k

XS0799357354

SBERBANK (SB CAP SA)

RU

USD

28-06-2019

NR

5.18

106.03

4.147

5.635

200k

XS0555493203

ALROSA FINANCE SA

RU

USD

03-11-2020

BB-

7.75

113.16

5.698

5.963

200k

XS0764220017

RZD CAPITAL LIMITED (RZD

RU

USD

05-04-2022

BBB

5.70

112.40

4.113

7.287

200k

SAXO BANK A/S

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CVR. NR. 15 73 12 49
1 OF 5

MIN TRD SZ

ISIN

ISSUER NAME

COUNTRY

CCY

MATURITY

RATING

COUPON

MID PRICE

YTM

DURATION

MIN TRD SZ

XS0800817073

VNESHECONOMBANK(VEB)

RU

USD

05-07-2022

BBB

6.03

112.00

4.493

7.415

200k

XS0783935561

BANK OF GEORGIA JSC

GG

USD

05-07-2017

BB-

7.75

103.13

6.964

3.893

200k

XS0800346362

JSC GEORGIAN RAILWAY

GG

USD

11-07-2022

BB-

7.75

112.91

5.986

6.907

100k

XS0179958805

DEVELOPMENT BANK OF KAZA

KZ

USD

12-11-2013

BBB-

7.38

105.98

1.981

1.067

50k

XS0441261921

KAZMUNAYGAS NATIONAL

KZ

USD

23-01-2015

BBB-

11.75

120.54

2.585

2.064

100k

XS0510820011

KAZATOMPROM

KZ

USD

20-05-2015

BBB-

6.25

105.01

4.230

2.388

100k

XS0570541317

DEVELOPMENT BANK OF KAZA

KZ

USD

20-12-2015

BBB-

5.50

109.69

2.367

2.945

200k

XS0298931287

HALYK SAVINGS BANK-KAZAK

KZ

USD

03-05-2017

BB-

7.25

106.00

5.746

3.802

100k

XS0506527851

KAZMUNAYGAS NATIONAL

KZ

USD

05-05-2020

BBB-

7.00

123.12

3.510

5.968

100k

XS0546214007

KAZAKHSTAN TEMIR ZHOLY

KZ

USD

06-10-2020

BBB-

6.38

110.77

4.747

6.191

200k

XS0556885753

KAZMUNAYGAS NATIONAL

KZ

USD

09-04-2021

BBB-

6.38

120.11

3.615

6.613

200k

XS0248160102

DEVELOPMENT BANK OF KAZA

KZ

USD

23-03-2026

BBB-

6.00

99.74

6.028

9.148

100k

XS0799658637

KAZAKHSTAN TEMIR ZHOLY

KZ

USD

10-07-2042

BBB-

6.95

121.10

5.501

13.782

200k

XS0189713992

REPUBLIC OF LATVIA

LL

EUR

02-04-2014

BBB-

4.25

105.19

0.789

1.464

50k

XS0747927746

REPUBLIC OF LATVIA

LL

USD

22-02-2017

BBB-

5.25

111.05

2.581

3.948

200k

XS0350977244

REPUBLIC OF LATVIA

LL

EUR

05-03-2018

BBB-

5.50

114.25

2.648

4.644

50k

XS0457764339

REPUBLIC OF LITHUANIA

LN

USD

15-01-2015

BBB

6.75

110.59

2.019

2.133

100k

XS0541528682

REPUBLIC OF LITHUANIA

LN

USD

14-09-2017

BBB

5.13

112.36

2.466

4.422

100k

XS0170177306

UKRAINE GOVERNMENT

UK

USD

11-06-2013

7.65

101.00

6.165

0.669

100k

XS0459207121

NAFTOGAZ UKRAINE

UK

USD

30-09-2014

NR

9.50

102.06

8.363

1.725

100k

XS0503737461

UKREXIMBANK(BIZ FIN PLC)

UK

USD

27-04-2015

8.38

97.77

9.359

2.193

100k

XS0543783434

UKRAINE GOVERNMENT

UK

USD

23-09-2015

6.88

99.75

6.969

2.660

100k

XS0232329879

UKRAINE GOVERNMENT

UK

EUR

13-10-2015

4.95

93.25

7.508

2.566

200k

XS0276053112

UKRAINE GOVERNMENT

UK

USD

21-11-2016

6.58

98.43

7.019

3.492

200k

XS0145624432

REPUBLIC OF BULGARIA

BP

EUR

15-01-2013

BBB-

7.50

102.07

0.635

0.303

50k

XS0145623624

REPUBLIC OF BULGARIA

BP

USD

15-01-2015

BBB-

8.25

115.02

1.580

2.111

50k

XS0802005289

REPUBLIC OF BULGARIA

BP

EUR

09-07-2017

BBB-

4.25

107.59

2.542

4.300

100k

XS0214240482

REPUBLIC OF SERBIA

RR

USD

01-11-2024

BB-

6.75

99.80

6.773

7.959

50k

XS0680231908

REPUBLIC OF SERBIA

RR

USD

28-09-2021

BB-

7.25

109.15

5.924

6.466

50k

SAXO BANK A/S

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CVR. NR. 15 73 12 49
2 OF 5

ISIN

ISSUER NAME

COUNTRY

CCY

MATURITY

RATING

COUPON

MID PRICE

YTM

DURATION

XS0431967230
XS0471612076

CROATIA

HR

EUR

05-01-2015

AGROKOR D.D

HR

EUR

07-12-2016

XS0776179656

CROATIA

HR

USD

XS0645940288

CROATIA

HR

EUR

XS0464257152

CROATIA

HR

XS0323760370

REPUBLIC OF GHANA

GH

US445545AC05

REPUBLIC OF HUNGARY

XS0632248802

HUNGARIAN DEVELOPMENT BA

XS0503453275

BBB-

6.50

107.82

2.892

2.046

50k

10.00

108.24

7.662

3.337

100k

27-04-2017

BBB-

6.25

108.75

4.136

3.909

200k

09-07-2018

BBB-

5.88

108.36

4.212

4.842

100k

USD

05-11-2019

BBB-

6.75

113.60

4.493

5.601

100k

USD

04-10-2017

8.50

117.93

4.475

4.035

100k

HU

USD

03-02-2015

BB+

4.75

101.10

4.252

2.194

50k

HU

EUR

31-05-2016

NR

5.88

97.32

6.707

3.140

100k

MOL HUNGARIAN OIL & GAS

HU

EUR

20-04-2017

BB+

5.88

99.23

6.062

3.806

50k

US445545AD87

REPUBLIC OF HUNGARY

HU

USD

29-01-2020

BB+

6.25

109.50

4.704

5.878

50k

US445545AE60

REPUBLIC OF HUNGARY

HU

USD

29-03-2021

BB+

6.38

109.74

4.958

6.444

50k

XS0160503347

LEBANESE REPUBLIC

LE

USD

31-12-2017

4.00

98.80

4.255

4.650

50k

XS0493540297

LEBANESE REPUBLIC

LE

USD

09-03-2020

6.38

104.06

5.698

5.895

50k

XS0250882478

LEBANESE REPUBLIC

LE

USD

12-04-2021

8.25

114.95

5.988

6.081

50k

XS0505265859

ARAB REPUBLIC OF EGYPT

EG

USD

29-04-2020

5.75

101.99

5.426

5.971

100k

XS0505478684

ARAB REPUBLIC OF EGYPT

EG

USD

30-04-2040

6.88

100.05

6.870

11.966

100k

XS0557127353

KINGDOM OF JORDAN

JO

USD

12-11-2015

BB

3.88

98.18

4.504

2.867

200k

XS0333225000

GABONESE REPUBLIC

GO

USD

12-12-2017

BB-

8.20

122.06

3.526

4.281

100k

XS0485326754

DAR AL-ARKAN INTERNATION

CI

USD

18-02-2015

NR

10.75

107.02

7.486

2.084

200k

XS0764883806

SAUDI ELECTRICITY GLOBAL

CI

USD

03-04-2017

A+

2.67

103.36

1.887

4.200

200k

XS0787130540

DIB SUKUK LTD

CI

USD

30-05-2017

A-

4.75

105.35

3.501

4.130

200k

XS0803231827

EIB SUKUK LTD

CI

USD

11-01-2018

4.15

102.92

3.536

4.692

200k

XS0805885349

EMAAR SUKUK LTD

CI

USD

18-07-2019

BB-

6.40

105.66

5.394

5.455

200k

XS0432791498

QTEL INTERNATIONAL FIN

QA

USD

10-06-2014

6.50

108.58

1.388

1.607

100k

XS0527351570

QATARI DIAR FINANCE QSC

QA

USD

21-07-2015

AA

3.50

105.36

1.550

2.677

100k

XS0615235537

STATE OF QATAR

QA

USD

20-01-2017

AA

3.13

105.38

1.824

4.022

200k

XS0757032445

DOHA FINANCE LIMITED

QA

USD

14-03-2017

A-

3.50

104.04

2.538

4.124

100k

SAXO BANK A/S

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CVR. NR. 15 73 12 49
3 OF 5

MIN TRD SZ

ISIN

ISSUER NAME

COUNTRY

CCY

MATURITY

RATING

COUPON

MID PRICE

YTM

DURATION

MIN TRD SZ

XS0801656256
XS0432791571

SOQ SUKUK A Q.S.C

QA

USD

18-01-2018

AA

2.10

100.10

2.078

4.983

200k

QTEL INTERNATIONAL FIN

QA

USD

10-06-2019

7.88

129.05

3.051

5.347

100k

XS0527351653

QATARI DIAR FINANCE QSC

QA

USD

21-07-2020

AA

5.00

114.19

2.953

6.516

100k

XS0549116530

QTEL INTERNATIONAL FIN

QA

USD

16-02-2021

4.75

110.32

3.330

6.946

200k

XS0328391429

TAQA ABU DHABI NATL ENER

UA

USD

25-10-2012

A-

5.62

100.38

0.927

0.080

100k

XS0422753953

ABU DHABI GOVT INT'L

UA

USD

08-04-2014

AA

5.50

107.38

0.658

1.454

100k

XS0452295560

TAQA ABU DHABI NATL ENER

UA

USD

15-09-2014

A-

4.75

105.93

1.678

1.887

100k

XS0497249341

NATIONAL BK OF ABU DHABI

UA

USD

25-03-2015

A+

4.25

105.91

1.820

2.377

100k

XS0511379066

METINVEST BV

UA

USD

20-05-2015

10.25

100.25

10.128

2.197

100k

XS0558268628

IPIC GMTN LTD

CI

USD

15-11-2015

AA-

3.13

104.24

1.730

2.957

250k

XS0422754258

ABU DHABI GOVT INT'L

UA

USD

08-04-2019

AA

6.75

127.16

2.256

5.346

100k

XS0426993571

MDC-GMTN B.V.

NE

USD

06-05-2019

AA-

7.63

128.91

2.804

5.295

250k

USM28368AA21

DOLPHIN ENERGY LTD

UA

USD

15-06-2019

A+

5.89

113.24

3.647

5.541

100k

XS0815939656

NATIONAL BK OF ABU DHABI

UA

USD

13-08-2019

A+

3.00

99.94

3.009

6.153

200k

XS0605559821

IPIC GMTN LTD

CI

EUR

14-03-2021

AA-

5.88

116.08

3.631

6.613

100k

XS0717839871

TAQA ABU DHABI NATL ENER

UA

USD

13-12-2021

A-

5.88

115.80

3.823

7.166

200k

USM28368AB04

DOLPHIN ENERGY LTD

UA

USD

15-12-2021

A+

5.50

116.38

3.414

7.292

200k

USM8933FAB33

ISBANK

TU

USD

01-02-2016

BBB-

5.10

103.97

3.823

3.045

200k

XS0701688128

TURK EXIMBANK

TU

USD

04-11-2016

BB

5.38

107.36

3.435

3.620

200k

XS0615235701

YAPI VE KREDI BANKASI

TU

USD

08-02-2017

BBB-

6.75

108.15

4.663

3.759

200k

XS0772024120

TURKIYE VAKIFLAR BANKASI

TU

USD

24-04-2017

BBB-

5.75

106.36

4.206

3.934

200k

XS0806482948

TURKIYE HALK BANKASI

TU

USD

19-07-2017

BBB-

4.88

102.90

4.203

4.231

200k

USM0300LAC02

AKBANK TAS

TU

USD

09-03-2018

BBB-

6.50

111.70

4.084

4.620

150k

XS0774764152

TURK EXIMBANK

TU

USD

24-04-2019

BB

5.88

110.98

3.962

5.380

200k

USM8931TAA71

TURKIYE GARANTI BANKASI

TU

USD

20-04-2021

BBB-

6.25

109.18

4.923

6.526

200k

USM8931TAF68

TURKIYE GARANTI BANKASI

TU

USD

13-09-2022

BBB-

5.25

101.06

5.112

7.686

200k

XS0498952679

KINGDOM OF BAHRAIN

BJ

USD

31-03-2020

BBB

5.50

104.81

4.731

5.989

100k

XS0794901727

KINGDOM OF BAHRAIN

BJ

USD

05-07-2022

BBB

6.13

106.60

5.252

7.294

200K

XS0590902325

TRANSNET SOC LTD

SA

USD

10-02-2016

BBB+

4.50

107.00

2.329

3.122

200k

XS0751016865

AFRICAN BANK LIMITED

SA

USD

24-02-2017

NR

8.13

108.18

5.987

3.688

200k

XS0579851949

ESKOM HOLDINGS LIMITED

SA

USD

26-01-2021

BBB+

5.75

114.00

3.775

6.674

200k

XS0809571739

TRANSNET SOC LTD

SA

USD

26-07-2022

BBB

4.00

102.75

3.664

8.052

200k

SAXO BANK A/S

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CVR. NR. 15 73 12 49
4 OF 5

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