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Central/ Eastern European Bond List

Fixed Income Desk 07 August 2009

Sort by: Country Sort Order: Ascending

USD/EUR Eastern European/ Russian Issuers

Crcny Country ISIN Issue Size S+P Rating Moody's Rating Industry Issuer Coupon Maturity Offer Yield Govt. Spread
EUR Bulgaria XS0145624432 810,000,000 BBB Baa3 GOVT NATIONAL REPUBLIC OF BULGARIA 7.5 15/01/2013 108.50 4.75 262
USD Bulgaria XS0145623624 1,270,551,000 BBB Baa3 GOVT NATIONAL REPUBLIC OF BULGARIA 8.25 15/01/2015 109.50 6.26 339
EUR Croatia XS0185658977 300,000,000 BBB Baa1 /*+ BANK CROATIAN BK RECON & DEV 4.88 11/02/2011 100.54 4.49 330
EUR Croatia XS0163495004 500,000,000 BBB Baa3 GOVT NATIONAL CROATIA 4.63 24/02/2010 101.50 1.80 128
EUR Croatia XS0126121507 750,000,000 BBB Baa3 GOVT NATIONAL CROATIA 6.75 14/03/2011 105.00 3.45 220
EUR Croatia XS0190291582 500,000,000 BBB Baa3 GOVT NATIONAL CROATIA 5 15/04/2014 102.00 4.51 198
EUR Croatia XS0275181096 150,000,000 B B2 FOOD/RETAIL AGROKOR D.D 7 23/11/2011 92.50 10.84 922
EUR Croatia XS0260606560 150,000,000 BBB BANK CROATIAN BK RECON & DEV 4.81 11/07/2016 89.87 6.69 370
EUR Czech XS0197167082 100,000,000 A- A3 GOVT REGIONAL CITY OF OSTRAVA 4.56 28/07/2014 101.56 4.22 162
EUR Czech XS0165176586 170,000,000 A- GOVT REGIONAL CITY OF PRAGUE 4.25 19/03/2013 97.66 4.99 278
EUR Czech XS0194957527 1,500,000,000 A- A1 GOVT NATIONAL CZECH REPUBLIC 4.63 23/06/2014 104.38 3.63 105
EUR Czech XS0215153296 1,000,000,000 A- A1 GOVT NATIONAL CZECH REPUBLIC 4.13 18/03/2020 94.50 4.80 136
EUR Czech XS0271020850 500,000,000 A- A2 ELECTRICITY CEZ AS 4.13 17/10/2013 100.75 3.92 154
EUR Czech XS0258547057 215,000,000 B LOTTERY SERVICES SAZKA 9 12/07/2021 67.75 14.68 1107
EUR Czech XS0194957527 1,500,000,000 A1 A GOVT NATIONAL CZECH REPUBLIC 4.63 23/06/2014 104.18 3.67 110
EUR Czech XS0215153296 1,000,000,000 A1 A GOVT NATIONAL CZECH REPUBLIC 4.13 18/03/2020 94.50 4.80 136
USD Georgia XS0283756624 200,000,000 Ba2 B+ BANK BANK OF GEORGIA 9 08/02/2012 86.00 16.67 1457
USD Georgia XS0357503043 500,000,000 B+ GOVT NATIONAL REPUBLIC OF GEORGIA 7.5 15/04/2013 93.50 9.87 759
EUR Hungary XS0231264275 750,000,000 BBB- INDUSTRIAL MOL MAGYAR 3.88 05/10/2015 77.00 8.88 604
EUR Hungary XS0248869991 500,000,000 A1e BANK HUNGARIAN DEVELOPMENT BANK 3.75 24/03/2011 97.55 5.36 408
EUR Hungary HU0000651658 750,000,000 Aa2 BANK OTP MORTGAGE BANK 4.25 11/07/2011 0.00 10.21 874
EUR Hungary XS0268320800 300,000,000 A2e BANK OTP BANK PLC 5.27 19/09/2016 67.01 12.55 952
EUR Hungary XS0177229217 1,000,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 4 27/09/2010 101.30 2.81 190
EUR Hungary XS0131593864 1,000,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 5.63 27/06/2011 104.00 3.39 194
EUR Hungary XS0204418791 1,000,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 3.63 28/10/2011 99.50 3.86 227
EUR Hungary XS0161667315 1,000,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 4.5 06/02/2013 100.00 4.49 234
EUR Hungary XS0183747905 1,000,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 4.5 29/01/2014 97.75 5.07 260
EUR Hungary XS0240732114 1,000,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 3.5 18/07/2016 86.05 6.02 303
EUR Hungary XS0212993678 1,000,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 3.88 24/02/2020 79.00 6.71 329
EUR Hungary XS0272248492 500,000,000 Aa1 BANK HUNGARIAN DEVELOPMENT BANK 4.13 30/10/2013 93.13 6.02 363
EUR Hungary XS0268320800 300,000,000 A2 BANK OTP BANK PLC 5.27 19/09/2016 70.00 11.71 869
EUR Hungary XS0284810719 1,000,000,000 BBB+ A2 GOVT NATIONAL REPUBLIC OF HUNGARY 4.38 04/07/2017 89.36 6.11 297
USD Hungary US445545AC05 1,500,000,000 BBB+ A1 GOVT NATIONAL REPUBLIC OF HUNGARY 4.75 03/02/2015 97.05 5.40 251
EUR Kazak XS0248696873 300,000,000 BB+ Baa2 BANK KAZKOMMERTS INTL BV 5.13 23/03/2011 73.50 27.42 2616
EUR Kazak XS0284859054 750,000,000 Ba2 BANK ALB FINANCE BV 7.88 01/02/2012 25.00 90.04 8834
EUR Kazak XS0269267000 500,000,000 BB Baa1 BANK TURANALEM FINANCE BV 6.25 27/09/2011 23.00 148.79 14723
EUR Kazak XS0284859054 750,000,000 Ba2 BANK ALLIANCE BANK JSC 7.88 01/02/2012 25.00 90.04 8834
GBP Kazak XS0286552400 250,000,000 Ba2 BANK ALLIANCE BANK JSC 9.75 14/02/2011 25.00 165.49 12465
USD Kazak USY8586EAA56 1,100,000,000 Baa3 OIL INDUSTRY TENGIZCHEVROIL FIN CO 6.12 15/11/2014 94.63 7.51 463
USD Kazak XS0168848801 600,000,000 BB Baa2 BANK BANK TURANALEM (BTAS) 7.88 02/06/2010 22.50 644.79 34542
USD Kazak USN89065AF89 400,000,000 BB Baa2 BANK BANK TURANALEM (BTAS) 8 24/03/2014 24.00 61.45 5164
USD Kazak XS0211873053 350,000,000 BB Baa2 BANK BANK TURANALEM (BTAS) 8.5 10/02/2015 24.00 56.51 4739
USD Kazak XS0242012796 400,000,000 B- Baa3 FINANCIAL BANK TURANALEM (BTAS) 8.25 PERP 15.00 75.36 6172
USD Kazak XS0243010443 300,000,000 Ba1 FINANCIAL BANK CENTERCREDIT 8 02/02/2011 88.50 17.86 1631
USD Kazak XS0245586903 100,000,000 Ba3 FINANCIAL BANK CENTERCREDIT 9.13 PERP 58.00 22.41 1812
USD Kazak XS0204868995 500,000,000 BB+ Baa2 FINANCIAL KAZKOMMERTS INTL BV 7 03/11/2009 97.00 21.87 2007
USD Kazak XS0167149094 500,000,000 BB+ Baa2 FINANCIAL KAZKOMMERTS INTL BV 8.5 16/04/2013 72.50 20.17 1720

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USD Kazak XS0190240324 400,000,000 BB+ Baa2 FINANCIAL KAZKOMMERTS INTL BV 7.88 07/04/2014 68.00 19.23 1588
USD Kazak XS0234488236 500,000,000 BB+ Baa2 FINANCIAL KAZKOMMERTS INTL BV 8 03/11/2015 67.25 17.32 1358
USD Kazak XS0234398245 100,000,000 B Baa3 BANK KAZKOMMERTS INTL BV 9.2 PERP 50.00 27.29 2259
USD Kazak XS0234283264 200,000,000 Ba2 BANK ALLIANCE BANK JSC 9 22/11/2010 25.00 236.50 16620
USD Kazak XS0205381717 200,000,000 B+ Ba1 FINANCIAL ATF BANK 8.88 09/11/2009 100.50 6.84 649
USD Kazak XS0233829463 200,000,000 B+ Ba1 FINANCIAL ATF BANK 8.13 28/10/2010 97.00 11.09 1017
USD Kazak XS0217138139 200,000,000 B+ Ba1 FINANCIAL ATF BANK 9.25 12/04/2012 90.50 14.05 1204
USD Kazak XS0179958805 100,000,000 BBB- Baa2 GOVT AGENCY DEV BANK OF KAZAKHSTAN 7.38 12/11/2013 93.00 9.62 709
USD Kazak XS0220743776 100,000,000 BBB- Baa2 GOVT AGENCY DEV BANK OF KAZAKHSTAN 6.5 03/06/2020 74.00 10.87 688
USD Kazak XS0248160102 150,000,000 BBB- Baa2e GOVT AGENCY DEV BANK OF KAZAKHSTAN 6 23/03/2026 33.50 20.67 1575
USD Kazak XS0202799580 200,000,000 BB Baa2 BANK HALYK SAVINGS BK KAZAKTN 8.13 07/10/2009 100.00 8.17 773
USD Kazak XS0252313175 450,000,000 BB+ Baa1 RAIL NETWORKS KAZAKHSTAN TEMIR ZHOLY 6.5 11/05/2011 96.38 8.94 774
USD Kazak XS0253694755 350,000,000 BB+ Baa1 RAIL NETWORKS KAZAKHSTAN TEMIR ZHOLY 7 11/05/2016 83.00 10.86 737
USD Kazak XS0275278256 175,000,000 Ba1 FINANCIAL ASTANA-FINANCE 9 16/11/2011 22.00 123.61 9774
USD Kazak US87973XAA54 500,000,000 B+e Baa3e BANK TEMIRBANK 9.5 21/05/2014 25.50 62.00 5200
USD Kazak USN45748AB15 600,000,000 BB Baa1e GAS DISTRIBUTION INTERGAS FINANCE BV 6.38 14/05/2017 79.50 10.53 687
USD Kazak XS0253723281 350,000,000 Baa2 BB+ BANK ATF BANK 9 11/05/2016 82.00 13.52 987
USD Kazak XS0251846969 250,000,000 Ba2 BANK ALLIANCE BANK JSC 8.75 20/04/2011 25.00 155.52 11873
USD Kazak XS0268818118 350,000,000 Ba2 BANK ALLIANCE BANK JSC 9.25 25/09/2013 25.00 66.98 5621
USD Kazak XS0282585859 500,000,000 Ba1 BANK BANK CENTRECREDIT 8.63 30/01/2014 76.50 16.87 1382
USD Kazak XS0179958805 100,000,000 A2 BBB- BANK DEV BANK OF KAZAKHSTAN 7.38 12/11/2013 93.00 9.62 709
USD Kazak XS0248160102 150,000,000 A2 BBB- BANK DEV BANK OF KAZAKHSTAN 6 23/03/2026 33.50 20.67 1575
EUR Latvia XS0189713992 400,000,000 A- A2 GOVT NATIONAL REPUBLIC OF LATVIA 4.25 02/04/2014 89.00 7.11 458
EUR Latvia XS0253533318 200,000,000 Baa3 BB+ BANK PAREX BANK 5.63 05/05/2011 on request
EUR Latvia XS0350977244 400,000,000 A2 BBB+ GOVT NATIONAL REPUBLIC OF LATVIA 5.5 05/03/2018 81.25 8.68 548
EUR Lithuania XS0147459803 400,000,000 A A3 /*+ GOVT NATIONAL REPUBLIC OF LITHUANIA 5.88 10/05/2012 104.57 4.08 227
EUR Lithuania XS0163880502 1,000,000,000 A A3 /*+ GOVT NATIONAL REPUBLIC OF LITHUANIA 4.5 05/03/2013 93.75 6.51 432
EUR Lithuania XS0212170939 600,000,000 A A3 /*+ GOVT NATIONAL REPUBLIC OF LITHUANIA 3.75 10/02/2016 80.00 7.78 488
EUR Lithuania XS0301140512 175,000,000 BB-e Ba3e FINANCIAL AB BANKAS SNORAS 7 21/05/2010 on request
EUR Macedonia XS0238022445 150,000,000 BB+ GOVT NATIONAL REPUBLIC OF MACEDONIA 4.63 08/12/2015 80.50 8.76 588
EUR Poland XS0109070986 600,000,000 BBB+ A2 GOVT NATIONAL POLAND 6 22/03/2010 103.39 0.46 -10
EUR Poland DE0006101652 1,000,000,000 BBB+ A2 GOVT NATIONAL POLAND 5.5 14/02/2011 105.75 1.62 43
EUR Poland XS0144238002 750,000,000 BBB+ A2 GOVT NATIONAL POLAND 5.5 12/03/2012 106.05 3.03 128
EUR Poland XS0162316490 3,000,000,000 BBB+ A2 GOVT NATIONAL POLAND 4.5 05/02/2013 103.35 3.46 131
EUR Poland XS0242491230 3,000,000,000 BBB+ A2 GOVT NATIONAL REPUBLIC OF POLAND 3.63 01/02/2016 94.25 4.67 177
EUR Poland XS0210314299 5,250,000,000 BBB+ A2 GOVT NATIONAL REPUBLIC OF POLAND 4.2 15/04/2020 90.75 5.36 191
USD Poland US731011AM43 1,400,000,000 BBB+ A2 GOVT NATIONAL POLAND 6.25 03/07/2012 109.25 2.92 122
USD Poland US731011AN26 1,000,000,000 BBB+ A2 GOVT NATIONAL REPUBLIC OF POLAND 5.25 15/01/2014 106.25 3.74 131
USD Poland US731011AP73 1,000,000,000 BBB+ A2 GOVT NATIONAL REPUBLIC OF POLAND 5 19/10/2015 104.75 4.16 108
EUR Romania XS0171638330 700,000,000 BBB- Ba1 GOVT NATIONAL ROMANIA 5.75 02/07/2010 102.13 3.29 254
EUR Romania XS0222425471 500,000,000 BB+ GOVT REGIONAL CITY OF BUCHAREST 4.13 22/06/2015 82.25 8.03 525
EUR Russia XS0176996956 1,000,000,000 BB+ OIL INDUSTRY GAZPROM 7.8 27/09/2010 104.88 3.33 241
EUR Russia XS0237713226 1,000,000,000 BB+ Baa1 OIL INDUSTRY GAZPROM 4.56 09/12/2012 97.88 5.22 314
EUR Russia XS0220790934 1,000,000,000 BB+ Baa1 OIL INDUSTRY GAZPROM 5.88 01/06/2015 95.25 6.89 411
EUR Russia XS0244105283 500,000,000 BBB A2 BANK VTB CAPITAL SA 4.25 15/02/2016 97.50 6.00 480
EUR Russia XS0202356167 374,000,000 BBB Baa2 GOVT REGIONAL CITY OF MOSCOW 6.45 12/10/2011 104.25 4.35 278
EUR Russia XS0274663383 300,000,000 BANK URSA BANK 8.3 16/11/2011 97.00 9.80 819
EUR Russia XS0276455937 500,000,000 A3 BBB OIL INDUSTRY GAZ CAPITAL SA 5.14 22/03/2017 87.00 7.43 433
EUR Russia XS0327237136 1,200,000,000 A3 BBB OIL INDUSTRY GAZ CAPITAL SA 6.61 13/02/2018 91.50 7.92 472
USD Russia XS0212255763 300,000,000 BB Ba3 TELECOM VIMPELCOM 8 11/02/2010 101.88 3.98 366
USD Russia XS0203407894 300,000,000 BB Ba3 TELECOM VIMPELCOM 8.38 22/10/2011 103.00 6.99 558
USD Russia XS0178419049 400,000,000 BB- Ba3 TELECOM MOBILE TELESYSTEMS FIN 8.38 14/10/2010 102.75 6.00 531
USD Russia XS0211216493 400,000,000 BB- Ba3 TELECOM MOBILE TELESYSTEMS FIN 8 28/01/2012 100.75 7.81 622
USD Russia XS0184546371 350,000,000 B B3 TELECOM SISTEMA CAPITAL SA 8.88 28/01/2011 100.75 8.49 751
USD Russia XS0207360115 375,000,000 BB- B1 TELECOM MEGAFON 8 10/12/2009 101.55 3.29 305
USD Russia XS0156366378 700,000,000 BB+ OIL INDUSTRY GAZPROM 10.5 21/10/2009 101.88 0.95 77
USD Russia XS0164067836 1,750,000,000 BB+ OIL INDUSTRY GAZPROM 9.63 01/03/2013 109.25 6.77 467
USD Russia XS0225372613 646,500,000 BB+ Baa1 OIL INDUSTRY GAZPROM 5.63 22/07/2013 100.38 5.59 335
USD Russia XS0230577941 1,000,000,000 BB Baa1 OIL INDUSTRY GAZPROMBK 6.5 23/09/2015 86.00 9.80 656

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USD Russia XS0197695009 1,250,000,000 BBB OIL INDUSTRY GAZPROM 7.2 01/02/2020 100.25 7.30 347
USD Russia XS0191754729 1,200,000,000 BB+ Baa1 OIL INDUSTRY GAZPROM 8.63 28/04/2034 106.00 8.20 377
USD Russia XS0234987153 750,000,000 B+ B2 STEEL INDUSTRY EVRAZ GROUP SA 8.25 10/11/2015 87.00 11.50 813
USD Russia XS0190490606 375,000,000 B+ B2 STEEL INDUSTRY SEVERSTAL 9.25 19/04/2014 90.00 12.46 958
USD Russia XS0205828477 500,000,000 B Ba3 DIAMOND IND. ALROSA FINANCE SA 8.88 17/11/2014 99.00 9.32 637
USD Russia XS0201869251 500,000,000 BB+ Ba2 METAL IND. NORILSK NICKEL FIN LUX 7.13 30/09/2009 100.63 2.57 237
USD Russia XS0238468457 200,000,000 B1 PETROCHEMICAL NIZHNEKAMSKNEFTEKHIM 8.5 22/12/2015 83.00 12.83 934
USD Russia XS0231242115 200,000,000 B Ba3 BANK PROMSVYAZBK 8.5 04/10/2010 100.50 8.44 768
USD Russia XS0231380774 500,000,000 B+ Ba2 FINANCIAL RUSSIAN STANDARD BANK 7.5 07/10/2010 93.00 14.75 1365
USD Russia XS0238091507 200,000,000 B- Ba3 FINANCIAL RUSSIAN STANDARD BANK 8.88 16/12/2015 72.50 17.92 1410
USD Russia XS0220030976 300,000,000 NR Baa1 BANK BK. OF MOSCOW 7.38 26/11/2010 103.50 4.60 386
USD Russia XS0236336045 300,000,000 Baa1 BANK BK. OF MOSCOW 7.5 25/11/2015 89.50 9.80 649
USD Russia XS0225785962 250,000,000 Ba1 BANK SINEK 7.7 03/08/2015 82.00 16.06 1374
USD Russia XS0236325436 350,000,000 Baa1 FINANCIAL RUSSIAN AGRICULTURE BANK 6.88 29/11/2010 103.50 4.12 339
USD Russia XS0237792428 225,000,000 B Ba3 SPECIAL PURPOSE ALFA BOND ISS(ALFA BANK) 8.63 09/12/2015 81.00 13.85 1032
USD Russia XS0230683111 400,000,000 Baa1 SPECIAL PURPOSE Or-ICB (ICB) 6.2 29/09/2015 97.00 8.22 503
USD Russia XS0202919667 450,000,000 BBB A2 BANK VTB CAP (VNESHTORGBANK) 7.5 12/10/2011 103.00 6.09 472
USD Russia XS0211922017 750,000,000 BBB- A3 BANK VTB BANK (VTB CAPITAL) 6.32 04/02/2015 100.00 6.41 604
USD Russia XS0223715920 1,000,000,000 BBB A2 BANK VTB CAPITAL SA 6.25 30/06/2035 86.25 9.55 639
USD Russia USG34476AA20 200,000,000 Ba1 SPECIAL PURPOSE FINANSBANK 9 07/10/2014 98.50 12.43 936
USD Russia XS0212423221 1,000,000,000 A3 BANK SBERBANK 6.23 11/02/2015 99.00 6.72 380
USD Russia XS0253166655 350,000,000 B+ Ba2 BANK RUSSIAN STANDARD BANK 8.63 05/05/2011 90.00 15.97 1438
USD Russia XS0253322886 500,000,000 A2 BANK SBERBANK 6.48 15/05/2013 100.50 6.43 424
USD Russia XS0271050501 200,000,000 B- INDUSTRIAL KAZAN ORGSINTEZ 9.25 30/10/2011 56.00 45.54 3998
USD Russia XS0257792589 200,000,000 B- Ba3 BANK MDM BANK 9.75 21/07/2011 95.50 12.80 1127
USD Russia XS0272236489 125,000,000 B Ba3 BANK PROMSVYAZ BANK 8.75 20/10/2011 93.00 12.87 1119
USD Russia XS0272237370 200,000,000 CCC+ B1 BANK PROMSVYAZ BANK 9.63 23/05/2012 84.00 17.78 1544
USD Russia XS0269815063 150,000,000 B1 BANK TRUST INV BANK 9.25 05/10/2009 96.00 41.59 3554
USD Russia XS0269513213 300,000,000 B+ B2 BANK TMK CAPITAL 8.5 29/09/2009 99.75 10.50 988
USD Russia XS0273326685 200,000,000 B1 BANK BANK ZENIT 8.75 27/10/2009 101.50 1.68 150
USD Russia XS0257792589 200,000,000 B Ba3 BANK MDM BANK OAO 9.75 21/07/2011 95.50 12.80 1127
USD Russia XS0273644202 250,000,000 B+ /*+ Ba3 BANK RENAISSANCE SECURITIES T 8.75 17/11/2009 98.00 17.15 1599
USD Russia XS0289054750 100,000,000 B2 BANK LOCKO FINANCE (LOCKO-BAN 10 01/03/2010 97.50 15.34 1449
USD Russia XS0286448922 150,000,000 B+ B1 BANK IIB LUXEMBOURG SA (IIB) 9.5 12/02/2010 96.00 18.95 1785
USD Russia XS0301347372 300,000,000 B+e Ba3e INDUSTRIAL RASPADSKAYA SEC LTD 7.5 22/05/2012 93.63 10.44 856
USD Russia XS0300986337 300,000,000 BB+e Ba2 SEA PORTS NOVOROSSIYSK PORT 7 17/05/2012 97.50 8.18 641
USD Russia XS0300998779 1,250,000,000 BBB+e A3e FINANCIAL RUSSIAN AG BK 6.3 15/05/2017 94.50 7.37 384
USD Russia XS0307754654 250,000,000 BB- Ba3 AUTO RETAIL COLGRADE (ROLF GROUP) 8.25 28/06/2010 58.25 101.57 8353
USD Russia XS0294771596 250,000,000 Ba1e BANK CREDIT EUROPE BANK 7.5 13/04/2010 103.50 2.25 190
USD Russia XS0297597238 175,000,000 B1 BANK TRANSCAPITAL 9.13 10/05/2010 96.00 15.45 1453
USD Russia XS0300048922 400,000,000 BB Ba3 /*+ BANK TRANSCREDIT BANK 7 16/05/2010 101.00 5.71 525
USD Russia XS0303011455 200,000,000 B1e BANK NBT FINANCE LTD 9.38 29/05/2010 95.00 16.86 1581
USD Russia USG90748AA57 420,000,000 B2 OIL INDUSTRY TRISTAN OIL LTD 10.5 01/01/2012 55.00 46.48 4065
USD Russia XS0307767474 250,000,000 Ba2 BB- BANK AK BARS BANK 8.25 28/06/2010 100.00 8.40 781
USD Russia XS0306557538 500,000,000 Ba1 BB BANK ALFA BANK RUSSIA 8.2 25/06/2012 96.00 10.51 858
USD Russia XS0287086457 125,000,000 B1 B BANK BANK SOYUZ 9.38 16/02/2010 101.00 7.50 708
USD Russia XS0276456315 1,350,000,000 A3 BBB OIL INDUSTRY GAZ CAPITAL SA 6.21 22/11/2016 89.75 8.29 479
USD Russia XS0310283709 200,000,000 B+ STEEL INDUSTRY INTERPIPE LIMITED 8.75 02/08/2010 69.00 60.53 5294
USD Russia XS0310261309 200,000,000 B3 COAL INDUSTRY KUZBASSRAZREZUGOL 9 12/07/2010 93.00 18.28 1708
USD Russia XS0271050501 200,000,000 B- CHEMICALS IND KAZAN ORGSINTEZ 9.25 30/10/2011 56.00 45.54 3998
USD Russia XS0303011455 200,000,000 B1 BANK NBT FINANCE (NATL BANK) 9.38 29/05/2010 95.00 16.86 1581
USD Russia XS0277703558 425,000,000 Ba3 B+ BANK PETROCOMMERCE BANK 8.75 17/12/2009 101.50 4.44 416
USD Russia XS0307423466 300,000,000 B1 B- BANK RENAISSANCE CAPITAL 9.5 27/06/2010 84.00 34.12 3120
USD Russia XS0307754654 250,000,000 Ba3 BB- AUTO RETAIL COLGRADE (ROLF GROUP) 8.25 28/06/2010 58.25 101.57 8353
USD Russia XS0254887176 700,000,000 A3 BANK RUSSIAN AGRICULTURAL BANK 7.18 16/05/2013 102.50 6.52 433
USD Russia XS0300998779 1,250,000,000 A3 BANK RUSSIAN AGRICULTURAL BANK 6.3 15/05/2017 94.50 7.37 384
USD Russia XS0275595816 125,000,000 Ba3 BANK BANK OF ST PETERSBURG 9.5 25/11/2009 100.75 6.91 655
USD Russia XS0297685793 200,000,000 B2 BANK TATFONDBANK 9.75 26/04/2010 95.00 18.21 1709
USD Russia XS0328682587 1,200,000,000 A2 BBB+ BANK VTB BANK 6.61 31/10/2012 97.25 7.73 575

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 USD Russia XS0374128568 200,000,000 AIRLINE INDUSTRY UNITED AIRCRAFT 10 08/07/2010 100.40 9.98 751
USD Russia XS0372523281 500,000,000 A3 BBB- BANK GAZPROMBANK OJSC 7.93 28/06/2013 98.88 8.39 529
EUR Slovakia XS0192595873 1,000,000,000 A2 /*+ GOVT NATIONAL SLOVAK REPUBLIC 4.5 20/05/2014 103.98 3.57 103
EUR Slovakia XS0249239830 1,000,000,000 A A2e GOVT NATIONAL SLOVAK REPUBLIC 4 26/03/2021 93.89 4.69 112
EUR Slovenia XS0109256734 500,000,000 AA- Aa3 GOVT NATIONAL REPUBLIC OF SLOVENIA 6 24/03/2010 103.45 0.40 -17
EUR Slovenia XS0127672938 450,000,000 AA- Aa3 GOVT NATIONAL REPUBLIC OF SLOVENIA 5.38 11/04/2011 106.49 1.42 11
EUR Turkey XS0201333761 600,000,000 BB- Ba3 GOVT NATIONAL REPUBLIC OF TURKEY 5.5 21/09/2009 100.60 0.27 -1
EUR Turkey DE0004516752 1,000,000,000 BB- Ba3 GOVT NATIONAL REPUBLIC OF TURKEY 9.25 09/02/2010 103.75 1.64 114
EUR Turkey XS0170671845 750,000,000 BB- Ba3 GOVT NATIONAL REPUBLIC OF TURKEY 9.5 18/01/2011 109.25 2.84 170
USD Turkey US900147AB51 1,500,000,000 BB- Ba3 GOVT NATIONAL REPUBLIC OF TURKEY 11.75 15/06/2010 108.35 1.78 136
USD Turkey US900123AU49 750,000,000 BB- Ba3 GOVT NATIONAL REPUBLIC OF TURKEY 9 30/06/2011 110.37 3.32 218
USD Turkey US900123AN06 1,000,000,000 BB- Ba3 GOVT NATIONAL REPUBLIC OF TURKEY 11.5 23/01/2012 118.37 3.64 217
USD Turkey US900123AZ36 1,500,000,000 BB- Ba3 GOVT NATIONAL REPUBLIC OF TURKEY 7 26/09/2016 107.00 5.87 247
USD Turkey XS0287046402 200,000,000 ENERGY GLOBUS CAPITAL FINANCE 8.5 05/03/2012 57.00 38.38 3379
USD Turkey XS0219001681 225,000,000 B+ Ba3 ELECTRONICS VESTEL ELECTRONICS FIN 8.75 09/05/2012 87.00 15.19 1305
USD Turkey XS0219001681 225,000,000 B2 B AUDIO/VIDEO PRODUCTS
VESTEL ELECTRONICS FIN 8.75 09/05/2012 87.00 15.19 1305
EUR Ukraine XS0232329879 600,000,000 BB- B1 GOVT NATIONAL UKRAINE GOVERNMENT 4.95 13/10/2015 71.00 11.97 912
USD Ukraine XS0201281192 250,000,000 Ba2 BANK EXIM BK UKRAINE 7.75 23/09/2009 99.00 16.96 1564
USD Ukraine XS0230955642 250,000,000 Ba2 BANK EXIM BK UKRAINE 6.8 04/10/2012 81.00 15.05 1272
USD Ukraine XS0202078688 500,000,000 Ba2 OIL INDUSTRY NAFTOGAZ UKRAINY 8.13 30/09/2009 86.00 209.91 12231
USD Ukraine XS0187564801 600,000,000 BB- B1 GOVT NATIONAL UKRAINE GOVERNMENT 6.88 04/03/2011 95.00 10.68 953
USD Ukraine XS0170177306 1,000,000,000 BB- B1 GOVT NATIONAL UKRAINE GOVERNMENT 7.65 11/06/2013 87.90 11.98 952
USD Ukraine XS0244470570 175,000,000 B- B3 IRON + STEEL IND. AZOVSTAL 9.13 28/02/2011 82.50 24.53 2231
USD Ukraine XS0217919462 175,000,000 BB- /*+ B1 TELEPHONE KYIVSTAR 7.75 27/04/2012 100.00 7.89 617
USD Ukraine XS0279930449 160,000,000 BB- B1 BANK ALFA BANK UKRAINE 9.75 22/12/2009 77.00 121.88 9234
USD Ukraine XS0278743710 500,000,000 Ba2 BANK HSBC (UKRSIBBANK) 7.75 21/12/2011 90.50 12.90 1112
USD Ukraine XS0286235774 400,000,000 B Ba3 BANK CRD SUISSE (UKRSOTSBANK) 8 22/02/2010 98.00 12.33 1168
USD Ukraine XS0310791107 100,000,000 B1 B- BANK PIVDENNYI BANK 10.25 03/08/2010 78.00 43.28 3893

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