Приєднуйся до нас

Зв'яжіться з нами (наш номер в месенджерах: + 7 (921) 446-25-10)
×
Для відправки повідомлення потрібна реєстрація.
Будь ласка, перейдіть в форму реєстрації або авторизуйтеся на сайті.
×
Ваш запит відправлено. Найближчим часом з вами зв'яжуться менеджери Cbonds. Дякуємо!

VTB Capital (ІПН 7703585780, ОГРН 1067746393780) — Картка організації

назва організації VTB Capital
повна назва організації CJSC "VTB Capital"
реєстраційна форма Joint-stock company
країна ризику Russia
країна реєстрації Russia
галузь Financial institutions
сайт http://www.vtbcapital.com

Реквізити

  • ІПН
    7703585780
  • КПП
    997950001
  • ОДРН
    1067746393780
  • Дата ОДРН
    20.03.06
  • pre-LEI / LEI
    253400N2R0RF14JQ0060
  • SWIFT
    VTCARUMM

Профіль

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.

Показати весь профіль

Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Reliability Rating ***
Expert RA *** Credit Ratings of Financial Companies ***
Registration required. Please log in or fill in the registration form.

Обсяг випусків в обігу

Валюта Випуски в обігу Сумарний обсяг
EUR 1 300 000 000
RUB 1 21 000 000 000

Боргові зобов'язання

Кредит Обсяг, млн Статус
VTB Capital, 6.2006 200 USD Redeemed
Hals-Development, 05.2013 9 600 RUB Granted
VTB, 03.2013 2 000 USD Redeemed
VTB, 3, 07.2012 22 EUR Granted
VTB, 2, 07.2012 208 EUR Granted
VTB, 1, 07.2012 276 EUR Granted
VTB, 07.2011 3 130 USD Redeemed
VTB-Leasing, 06.2011 50 USD Granted
TransCreditBank, 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted

Участь в угодах

Папір Обсяг, млн Статус
KAMAZ, BO-08 3 000 RUB Bookrunner
KAMAZ, BO-07 3 000 RUB Bookrunner
Logan Property Holdings, 6.875% 24apr2021, USD 400 USD Bookrunner
VTB, B-1-5 2 000 RUB Bookrunner
Russian Post, BO-001P-05 5 000 RUB Bookrunner
Russian Post, BO-001P-04 5 000 RUB Bookrunner
Hong Seng, 8.5% 1may2019, USD 250 USD Bookrunner
Development Bank of Kazakhstan, 8.95% 4may2023, KZT 100 000 KZT Bookrunner
Russian Agricultural Bank, 09T1 5 000 RUB Bookrunner
Russian Agricultural Bank, 01T1 10 000 RUB Bookrunner
Кредит Обсяг, млн Статус
Hals-Development, 05.2013 9 600 RUB Bookrunner
Mechel, 04.2013 40 000 RUB Bookrunner
Inpromleasing, 12.2006 41 EUR Bookrunner
KAMAZ, 10.2006 101 USD Bookrunner
Belgazprombank, 9.2006 20 USD Bookrunner
IBSP, 9.2006 17 EUR Bookrunner
Belagroprombank, 8.2006 30 EUR Bookrunner
Bank Finance and Credit, 6.2006 35 USD Bookrunner
Ilim Pulp, 2.2006 50 USD Bookrunner

Консолідована звітність МСФЗ / US GAAP

рік 1кв 1пол 9міс рік
2018
2017
2016
×

річні звіти

рік на нац. мові англійською
2017
2016
2015
2014
2013
2012
2011
5.11 M нац
3.33 M eng
2010
4.22 M нац
5.51 M eng
2009
2.43 M нац
2.51 M eng
2008
2007

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
AFK Sistema, 001P-01 25.05.18 ***.**** ***.**** -*.** -*.**
AFK Sistema, 6.950% 17may2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Afreximbank, 3.88% 4jun2018, USD 25.05.18 **.**** **.**** **.** **.**
Afreximbank, 4.75% 29jul2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.25% perp., USD 25.05.18 ***.**** ***.**** -**.** -**.**
Agile Group Holdings, 9% 21may2020, USD 25.05.18 ***.**** ***.**** *.** *.**
AHLM Mortgage Agent 2010-1, class A2 25.05.18 **.**** **.****
Alfa Bank, 5% 27nov2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 25.05.18 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 25.05.18 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 25.05.18 **.**** **.****
Armenia, 6% 30sep2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 25.05.18 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 25.05.18 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 25.05.18 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Cameroon, 9.5% 19nov2025, USD 25.05.18 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 25.05.18 ***.**** ***.**** -**.** -**.**
Central China Real Estate, 8% 28jan2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Chalco, 6.625% perp., USD 25.05.18 ***.**** ***.**** -*.** -*.**
China Aoyuan Property, 10.875% 26may2018, USD 25.05.18 ***.**** ***.****
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 25.05.18 ***.**** ***.**** -*.** -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 25.05.18 ***.**** ***.**** *.** -*.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 25.05.18 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 25.05.18 ***.**** ***.**** *.** *.**
China SCE Property, 10% 2jul2020, USD 25.05.18 ***.**** ***.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 25.05.18 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 25.05.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 25.05.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 25.05.18 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 9mar2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 25.05.18 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 10-IP 25.05.18 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 13-IP 25.05.18 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 25.05.18 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 25.05.18 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 25.05.18 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 25.05.18 ***.**** ***.**** -*.** -*.**
DOM.RF, 10 25.05.18 **.**** **.**** **.** *.**
DOM.RF, 11 25.05.18 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 25.05.18 **.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 25.05.18 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 25.05.18 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 25.05.18 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 25.05.18 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 25.05.18 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 25.05.18 ***.**** ***.****
FGC UES, 13 25.05.18 **.**** **.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 25.05.18 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 25.05.18 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 25.05.18 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 25.05.18 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 25.05.18 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 25.05.18 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 25.05.18 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Georgian Railway, 7.750% 11jul2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 25.05.18 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 25.05.18 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Greentown China Holdings, 9% perp., USD 25.05.18 ***.**** ***.**** -*.** -*.**
Halyk Bank, 7.250% 28jan2021, USD 25.05.18 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
HNA Group, 8.125% 3dec2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 25.05.18 ***.**** ***.**** *.** *.**
IPOTECHNY AGENT AIZHK 2011-2, class A2 25.05.18 **.**** **.****
Iraq, 5.80% 15jan2028, USD 25.05.18 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD 25.05.18 **.**** **.**** **.** **.**
KazAgro, 3.255% 22may2019, EUR 25.05.18 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 25.05.18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF 25.05.18 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 25.05.18 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 25.05.18 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 25.05.18 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 25.05.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 25.05.18 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 25.05.18 **.**** **.**** **.** **.**
KazMunayGas, 4.400% 30apr2023, USD 25.05.18 **.**** ***.**** *.** *.**
KazMunayGas, 6% 7nov2044, USD 25.05.18 **.**** **.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 25.05.18 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 25.05.18 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 25.05.18 ***.**** ***.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Lenta, 03 25.05.18 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 25.05.18 **.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 25.05.18 ***.**** ***.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 25.05.18 **.**** **.**** ***.** **.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 25.05.18 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 25.05.18 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 25.05.18 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 25.05.18 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 25.05.18 ***.**** ***.**** *.** *.**
Mortgage agent Absolute 2, class A 25.05.18 ***.**** ***.****
Mortgage Agent AHML 2013-1, class A1 25.05.18 ***.**** ***.****
Mortgage Agent AHML 2014-1, class A2 25.05.18 ***.**** ***.****
Mortgage agent APB 2, class A 25.05.18 **.**** **.****
Mortgage Agent KHMB-1, class A 25.05.18 ***.**** ***.****
Mortgage Agent MCB, class A 25.05.18 ***.**** ***.****
Mortgage Agent MTSB, class A 25.05.18 ***.**** ***.****
Mortgage Agent Petrocommerz-1, class A 25.05.18 ***.**** ***.****
Mortgage Agent PSB 2013, class A 25.05.18 ***.**** ***.**** *.** *.**
Mortgage Agent PSPb, class A 25.05.18 **.**** **.****
Mortgage agent Sunrise-1, class A 25.05.18 ***.**** ***.****
Mortgage Agent Sunrise-2, class A 25.05.18 ***.**** ***.****
Mortgage Agent TCB-1, class A 25.05.18 ***.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 25.05.18 ***.**** ***.****
Mozambique, 10.5% 18jan2023, USD 25.05.18 **.**** **.**** **.** **.**
Namibia, 5.25% 29oct2025, USD 25.05.18 **.**** **.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 25.05.18 ***.**** ***.**** *.** *.**
New World China Land, 5.375% 6nov2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 25.05.18 **.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 25.05.18 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 25.05.18 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 25.05.18 **.**** **.****
Noble Group Ltd, 6% perp., USD 25.05.18 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 25.05.18 **.**** **.**** ***.** **.**
Norilsk Nickel, 5.55% 28oct2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 25.05.18 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 25.05.18 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 25.05.18 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 25.05.18 **.**** **.**** **.** **.**
PKO Bank Polski, 4.63% 26sep2022, USD 25.05.18 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 25.05.18 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Polyus, BO-01 25.05.18 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 25.05.18 **.**** **.**** *****.** *****.**
Republic of Congo, 2.5% 30jun2029, USD 25.05.18 **.**** **.**** *.** *.**
Rosneft, 05 25.05.18 **.**** **.**** *.** *.**
Rosneft, 08 25.05.18 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 25.05.18 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Rosneft, BO-01 25.05.18 ***.**** ***.**** *.** *.**
Rosneft, BO-07 25.05.18 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26205 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26207 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26208 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26209 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26210 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26211 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26212 25.05.18 **.**** **.**** *.** *.**
Russia, 26214 25.05.18 **.**** **.**** *.** *.**
Russia, 26216 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26217 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26218 25.05.18 ***.**** ***.**** *.** *.**
Russia, 29006 25.05.18 ***.**** ***.**** *.** *.**
Russia, 29009 25.05.18 ***.**** ***.**** *.** *.**
Russia, 29011 25.05.18 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 25.05.18 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 25.05.18 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 25.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 10 25.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 25.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 25.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 25.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 25.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 25.05.18 ***.**** ***.**** *.** -**.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 25.05.18 **.**** **.**** *.** *.**
RZD, 12 25.05.18 **.**** **.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 25.05.18 ***.**** ***.**** *.** *.**
RZD, 23 25.05.18 ***.**** ***.**** -**.** -**.**
RZD, 28 25.05.18 **.**** **.**** **.** **.**
RZD, 3.3744% 20may2021, EUR 25.05.18 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 25.05.18 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 25.05.18 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 25.05.18 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 25.05.18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 25.05.18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 25.05.18 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 25.05.18 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 25.05.18 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 25.05.18 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 25.05.18 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 25.05.18 ***.**** ***.****
TMK, 6.75% 3apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 25.05.18 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 04 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 09 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 18 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 19 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 25.05.18 ***.**** ***.**** *.** *.**
VTB, 2.9% 25may2018, CHF 25.05.18 ***.**** ***.****
VTB, 5% 24oct2024, CHF 25.05.18 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 25.05.18 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 25.05.18 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 25.05.18 ***.**** ***.**** -*.** -*.**
VTB, 6.950% 17oct2022, USD 25.05.18 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 25.05.18 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 25.05.18 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 25.05.18 ***.**** ***.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 25.05.18 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 25.05.18 **.**** **.**** **.** *.**
Zambia, 8.97% 30jul2027, USD 25.05.18 **.**** **.**** **.** **.**
Zoomlion, 6.125% 20dec2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Україна, 7.75% 1sep2019, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2020, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2021, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2022, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2023, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2024, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2025, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2026, USD 25.05.18 **.**** **.**** *.** *.**
Україна, 7.75% 1sep2027, USD 25.05.18 **.**** **.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Карти ринку
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×