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WWW.NDC.RU .. Корпоративные еврооблигации и иностранные государственные облигации

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Корпоративные еврооблигации и иностранные государственные облигации, находящиеся на обслуживании в НДЦ
Эмитент Код выпуска Наименование цб
1AK BARS LUXEMBOURG S.A. XS0371071233 AK BARS LUX. 9.25 20/06/11
2AK BARS LUXEMBOURG S.A. XS0470427476 AK BARS LUXEMB. 10.25 03/12/12
3Alfa Bond Issuance Public Limited Company XS0288690539 ALFA BOND ISSUANCE 22/02/17
4Alfa Bond Issuance Public Limited Company XS0237792428 ALFA BOND ISSUENCE 8.625 09/12
5ALFA MTN INVEST LIMITED XS0371926600 ALFA MTN INVEST 9.25 24/06/13
6ALFA MTN ISSUANCE LIMITED XS0494933806 ALFA MTN ISSUAN. 8.00 18/03/15
7ALFA MTN MARKETS LIMITED XS0306557538 ALFA MTN MARK LTD 8.2 25/06/12
8ALROSA Finance S.A. XS0205828477 ALROSA FIN SA 8.8750 17/11/14
9Asian Development Bank XS0460959876 ASIAN DEV.B. 1.375 02/05/12
10Asian Development Bank XS0434692231 ASIAN DEV.B. 5.45 25/06/39
11ATF Capital B.V. XS0286908867 ATF CAPITAL B.V. 9.25 21/02/14
12Biz Finance PLC XS0503737461 BIZ FINANCE PLC 8.375 27/04/15
13BNP Paribas S.A. XS0521019132 BNP PARIBAS SA VAR 27/07/11
14Bolivarian Republic of Venezuela USP97475AP55 Bolivarian Repub 8.25 13/10/24
15BOM Capital P.L.C. XS0494095754 BOM CAPITAL PLC 6.699 11/03/15
16BSPB Finance P.L.C. XS0312572984 BSPB FINANCE 10.50 25/07/17
17BTA Finance Luxembourg S.A. XS0242012796 BTA FINANCE LUX 8.25 UNDDATED
18BundesRepublik Deutschland (Federal Republic of Germany) DE0001135382 BUNDESREPUBLIK 3.5 04/07/19
19CenterCredit International B.V. XS0282585859 CENTERCREDIT 8.625 30/01/14
20CenterCredit International B.V. XS0243010443 CENTERCREDIT 8.00 02/02/11
21Citigroup Global Markets Deutschland AG & Co. KGaA XS0190189034 CITIGROUP 7.375 07/04/14
22CityMortgage MBS Finance B.V. XS0263593682 CityMortgage (Z) 9.25 10/09/33
23Colgrade Limited XS0459994165 COLGRADE LTD 13.00 30/06/11
24Commerzbank Aktiengesellschaft XS0202356167 DRESDNER BK AG 04-2011
25Commerzbank Aktiengesellschaft XS0271772559 DRESDNER BANK 5.064 20/10/16
26Commerzbank Aktiengesellschaft XS0217919462 DRESDNER BANK 7.75 27/04/12
27Credit Suisse International XS0233620235 CREDIT SUISSE 8.00 06/11/15
28Credit Suisse International XS0230955642 CREDIT SUISSE 6.80 04/10/12
29Credit Suisse International XS0332748077 CREDIT SUISSE 8.25 26/11/12
30Credit Suisse International XS0243733127 CREDIT SUISSE 8.40 09/02/16
31Czech Republic, Ministry of Finance XS0194957527 MinFin of Czech 4.625 23/06/14
32Czech Republic, Ministry of Finance XS0427020309 MinFin of Czech 4.50 05/11/14
33Czech Republic, Ministry of Finance XS0368800073 MinFin of Czech 5.00 11/06/18
34Dali Capital Plc XS0276790721 DALI CAPITAL (A) VAR 25/12/46
35E.M.I.S. FINANCE B.V. XS0389801738 E.M.I.S. FIN. 10.25 06/11/10
36EDEL CAPITAL S.A. XS0225785962 EDEL CAPITAL 7.70000 03/08/15
37Eurasia Capital S.A. XS0371442822 EURASIA CAPITAL 11.00 20/06/11
38Eurasia Capital S.A. XS0380161645 EURASIA CAPITAL 11.75 11/08/11
39Eurasian Development Bank XS0454897363 EURASIAN DEVEL. 7.375 29/09/14
40European Bank for Reconstruction and Development XS0334979977 EBRD 6.50 20/12/10 (RUB)
41European Bank for Reconstruction and Development XS0283249364 EBRD 6.00 14/02/12 (RUB)
42European Bank for Reconstruction and Development XS0441717245 EBRD VARIABLE 30/01/13
43European Investment Bank XS0303133564 EUROPEAN INVEST. 6.75 13/06/17
44European Investment Bank XS0402668445 EUROPEAN INVEST.19.10 03/12/18
45European Investment Bank XS0409966727 EUROPEAN INVEST.20.1 04/02/19
46EVRAZ GROUP S.A. XS0234987153 EVRAZ GROUP 8.25 10/11/15
47EVRAZ GROUP S.A. XS0359381331 EVRAZ GROUP S.A. 9.50 24/04/18
48EVRAZ GROUP S.A. XS0360055056 EVRAZ GROUP S.A 8.875 24/04/13
49Finance & Credit Ukraine B.V. XS0275465879 FinCredit Ukr 10.50 25/01/14
50Finis Mortgages 2008 Limited XS0406566934 FINIS MORTGAGES 7.5 19/03/41
51Fundus Mortgages 2008 Limited XS0406575174 FUNDUS MORTGAGES 7.50 19/03/41
52GAZ CAPITAL S.A. XS0316524130 GAZ CAPITAL SA 7.288 16/08/37
53GAZ CAPITAL S.A. XS0191754729 GAZ CAPITAL SA 8.625 28/04/34
54GAZ CAPITAL S.A. XS0357281558 GAZ CAPITAL SA 8.146 11/04/18
55GAZ CAPITAL S.A. XS0424860947 GAZ CAPITAL S.A. 9.25 23/04/19
56GAZ CAPITAL S.A. XS0356943828 GAZ CAPITAL SA 7.343 11/04/13
57GAZ CAPITAL S.A. XS0176996956 GAZ CAPITAL S.A. 7.8 27/09/10
58GAZ CAPITAL S.A. XS0220790934 GAZ CAPITAL S.A.5.875 01/06/15
59GAZ CAPITAL S.A. XS0237713226 GAZ CAPITAL SA 4.56 09/12/12
60GAZ CAPITAL S.A. XS0303583412 GAZ CAPITAL SA 5.364 31/10/14
61GAZ CAPITAL S.A. XS0276455937 GAZ CAPITAL SA 5.136 22/03/17
62GAZ CAPITAL S.A. XS0272762963 GAZ CAPITAL SA 5.03 25/02/14
63GAZ CAPITAL S.A. XS0327237136 GAZ CAPITAL SA 6.605 13/02/18
64GAZ CAPITAL S.A. XS0442330295 GAZ CAPITAL 8.125 04/02/15
65GAZ CAPITAL S.A. XS0276456315 GAZ CAPITAL SA 6.212 22/11/16
66GAZ CAPITAL S.A. XS0290580595 GAZ CAPITAL SA 6.51 07/03/22
67GAZ CAPITAL S.A. XS0379583015 GAZ CAPITAL SA 7.51 31/07/13
68GAZ CAPITAL S.A. XS0442348404 GAZ CAPITAL SA 8.125 31/07/14
69GAZ CAPITAL S.A. XS0290581569 GAZ CAPITAL SA 5.44 02/11/17
70Gazprom International S.A. XS0197695009 GAZPROM INTL.SA (SR.1) 04-2020
71Gazprombank Mortgage Funding 2 S.A. XS0304304685 GAZPROMB MTG (C) 10.5 25/06/47
72Gazprombank Mortgage Funding 2 S.A. XS0304304339 GAZPROMB MTG (B) 7.75 25/06/47
73Gazprombank Mortgage Funding 2 S.A. XS0304303521 GAZPROMB MTG (A2) 7.5 25/06/47
74Gazprombank Mortgage Funding 2 S.A. XS0304301582 GAZPROMB MTG A1 7.35 25/06/47
75Goldman Sachs Financial Solutions PLC XS0433776555 GOLDMAN SACHS FIN. 28/04/11
76GPB Eurobond Finance PLC XS0372523281 GPB EUROB. FIN. 7.933 28/06/13
77GPB Eurobond Finance PLC CH0044116355 GPB EUROB. FIN. 6.53 13/08/10
78GPB Eurobond Finance PLC XS0230577941 GPB EUROBOND FIN. 6.5 23/09/15
79GPB Finance Public Limited Company XS0426517701 GPB FINANCE PLC 7.35 08/05/16
80HSBK (Europe) B.V. XS0298931287 HSBK(EUROPE)REGS 7.25 03/05/17
81HSBK (Europe) B.V. XS0253878051 HSBK(EUROPE)REGS 7.75 13/05/13
82IIB LUXEMBOURG S.A. XS0485927163 IIB LUXEMBOURG 11.000 19/02/13
83IIB LUXEMBOURG S.A. XS0309114311 IIB LUXEMBOURG 9.0 06/07/10
84JSC ATF Bank XS0217138139 ATF BANK 9.25 12/04/12
85JSC ATF Bank XS0233829463 ATF BANK 8.125 28/10/10
86JSC Development Bank of Kazakhstan XS0179958805 DEVELOP. BANK 7.375 12/11/13
87JSC Kazkommertsbank XS0234488236 KAZKOMMERTS INT. 8.00 03/11/15
88JSC Kazkommertsbank XS0167149094 KAZKOMMERTS INT 8.5 16/04/13
89JSC Kazkommertsbank XS0276707923 KAZKOMMERTS INT 7.5 29/11/16
90JSC Kazkommertsbank XS0190240324 KAZKOMMERTS INT 7.875 07/04/14
91JSC Kazkommertsbank XS0248696873 KAZKOMMERTS INT.5.125 23/03/11
92Kazakhstan Temir Zholy Finance B.V. XS0252313175 KAZAKHSTAN T.Z. 6.50 11/05/11
93Kazakhstan Temir Zholy Finance B.V. XS0253694755 KAZAKHSTAN T.Z. 7.00 11/05/16
94Kazanorgsintez S.A. XS0271050501 KAZANORGSINTEZ 9.25 30/10/11
95Kazkommerts Finance 2 B.V. XS0262468654 KAZKOMMERTS FIN 8.625 27/07/16
96KazMunaiGaz Finance Sub B.V. XS0373642585 KAZMUNAIGAZ FIN 8.375 02/07/13
97KazMunaiGaz Finance Sub B.V. XS0373641009 KAZMUNAIGAZ FIN 9.125 02/07/18
98KazMunaiGaz Finance Sub B.V. XS0441261921 KAZMUNAIGAZ FIN 11.75 23/01/15
99Kuznetski Capital S.A. XS0220030976 KUZNETSKI CAPITAL S.A 05-2010
100Kuznetski Capital S.A. XS0253894256 KUZNET.CAP-REGS 7.335 13/05/13
101Kuznetski Capital S.A. XS0299183250 KUZNETSKI CAP. 6.807 10/05/17
102Kuznetski Capital S.A. XS0236336045 KUZNETSKI CAPITAL 7.5 25/11/15
103LUKINTER FINANCE B.V. XS0304273948 LUKOIL INT FIN 6.356 07/06/17
104LUKINTER FINANCE B.V. XS0463663442 LUKOIL INT FIN 6.375 05/11/14
105LUKINTER FINANCE B.V. XS0461926569 LUKOIL INT FIN 7.25 05/11/19
106LUKINTER FINANCE B.V. XS0304274599 LUKOIL INT FIN. 6.656 07/06/22
107MB Capital S.A. XS0246937162 MB CAPITAL SA 8.875 10/03/16
108MDM INTERNATIONAL FUNDING PLC XS0257792589 MDM INTERNATION 9.75 21/07/11
109Metinvest B.V. XS0511379066 METINVEST BV 10.25 20/05/15
110MOBILE TELESYSTEMS FINANCE S.A. XS0178419049 MOBILE TELESYT 8.375 14/10/10
111MOBILE TELESYSTEMS FINANCE S.A. XS0211216493 MOBILE TELESYST. 8.00 28/01/12
112Morgan Stanley Bank AG XS0164067836 GAZPROM OAO (REGS) 03-2013
113Moscow River B.V. XS0313657164 MOSCOW RIVER B.V. 8.5 10/11/11
114MTS International Funding Ltd. XS0513723873 MTS INTERNATION 8.625 22/06/20
115National Joint Stock Company “Naftogas of Ukraine” XS0459207121 NAFTOGAS UKRAINE 9.5 30/09/14
116NKNK FINANCE PLC XS0238468457 NKNK FINANCE PLC 8.50 22/12/15
117NKNK FINANCE PLC XS0463418052 NKNK FINANCE 12.00 20/04/12
118NOMOS CAPITAL PLC XS0271914870 NOMOS CAPITAL 9.75 20/10/16
119NOMOS CAPITAL PLC XS0473293701 NOMOS CAPITAL 9.25 17/12/12
120NOMOS CAPITAL PLC XS0503839622 NOMOS CAPITAL 8.75 21/10/15
121NOVOROSSIYSK PORT CAPITAL S.A. XS0300986337 NOVOROSSIYSK PORT 7.0 17/05/12
122OR-ICB S.A. XS0230683111 OR-ICB S.A. 29/09/15
123PROMSVYAZ FINANCE PLC XS0231242115 PROMSVYAZ FIN. 8.75 04/10/10
124PSB Finance S.A. XS0272236489 PROMSV/PSB FIN/8.75 20/10/11
125PSB Finance S.A. XS0272237370 PSB FINANCE 9.625 23/05/12
126PSB Finance S.A. XS0469856057 PSB FINANCES SA 12.75 27/05/15
127PSB Finance S.A. XS0375091757 PROMSV/PSB FIN 10.75 15/07/13
128PSB Finance S.A. XS0524658852 PSB FINANCES SA 11.25 08/07/16
129PSB Finance S.A. XS0343690466 PSB FINANCES SA 12.50 31/01/18
130Renaissance Consumer Funding Limited XS0499448370 RENAISSANCE CONS. 13 01/04/13
131Renaissance Securities Trading Limited XS0455644368 RENAISSANCE SEC.12.00 01/04/11
132Republic of Croatia, Ministry of Finance XS0525827845 MinFin of Croat 6.625 14/07/20
133Republic of Croatia, Ministry of Finance XS0431967230 MinFin of Croat 6.50 05/01/15
134Republic of Lithuania, Ministry of Finance XS0147459803 MinFin of Lit. 5.875 10/05/12
135Republic of Poland, Ministry of Finance XS0144238002 MinFin of Poland 5.5 12/03/12
136RSHB Capital S.A. XS0236325436 RSHB CAPITAL SA 05-2010
137RSHB Capital S.A. XS0254887176 RSHB CAP.SA 06-2013
138RSHB Capital S.A. XS0300998779 RSHB CAPITAL SA 6.299 15/05/17
139RSHB Capital S.A. XS0366599800 RSHB CAPITAL SA 7.125 14/01/14
140RSHB Capital S.A. XS0433568101 RSHB CAPITAL SA 9.00 11/06/14
141RSHB Capital S.A. XS0268230991 RSHB CAPITAL SA 6.97 21/09/16
142RSHB Capital S.A. XS0497793561 RSHB CAPITAL SA 7.5 25/03/13
143RSHB Capital S.A. CH0039345753 RSHB CAPITAL SA 6.263 30/04/12
144RSHB Capital S.A. XS0366630902 RSHB CAPITAL SA 7.75 29/05/18
145RUMBA S.A. XS0351874051 RUMBA S.A.(A) 8.7500 25/10/40
146RUMBA S.A. XS0351873756 RUMBA S.A.(B) 9.00 25/10/40
147RUSSIAN STANDARD FINANCE S.A. XS0275728557 RUSSIAN STANDARD 9.75 01/12/16
148RUSSIAN STANDARD FINANCE S.A. XS0253166655 RUSSIAN STAND. 8.625 05/05/11
149RUSSIAN STANDARD FINANCE S.A. XS0231380774 RUSSIAN STANDARD 7.5 07/10/10
150RUSSIAN STANDARD FINANCE S.A. XS0238091507 RUSSIAN STAND. 8.875 16/12/15
151RZD Capital Limited XS0499245180 RZD CAPITAL 5.739 03/04/17
152SB CAPITAL S.A. XS0274505808 SB CAPITAL S.A. 5.93 14/11/11
153SB CAPITAL S.A. XS0253322886 SB CAPITAL S.A. 6.48 15/05/13
154SB CAPITAL S.A. XS0524435715 SB CAPITAL S.A. 5.499 07/07/15
155SB CAPITAL S.A. XS0372475292 SB CAPITAL S.A. 6.468 02/07/13
156SISTEMA CAPITAL S.A. XS0184546371 SISTEMA CAPITAL 8.875 28/01/11
157Standard Bank PLC XS0242939394 STANDARD BANK 8.75 09/02/16
158Standard Bank PLC XS0287015787 STANDARD BANK 11.00 31/12/14
159STEEL CAPITAL S.A. XS0376189857 STEEL CAPITAL 9.75 29/07/13
160STEEL CAPITAL S.A. XS0190490606 CITIGROUP/REGS 9.25 19/04/14
161TFB Finance Limited XS0483419262 TFB FINANCE LIM 12.00 02/02/12
162TMK CAPITAL S.A. XS0373732063 TMK CAPITAL 10.00 29/07/2011
163TNK-BP FINANCE S.A. XS0261906142 TNK BP FINANCE 6.875 18/07/11
164TNK-BP FINANCE S.A. XS0292529046 TNK BP FINANCE 6.125 20/03/12
165TNK-BP FINANCE S.A. XS0325013034 TNK BP FINANCE 7.5 13/03/13
166TNK-BP FINANCE S.A. XS0261906738 TNK BP FINANCE 7.5 18/07/16
167TNK-BP FINANCE S.A. XS0324963932 TNK BP FINANCE 7.875 13/03/18
168TNK-BP FINANCE S.A. XS0484208771 TNK BP FINANCE 6.25 02/02/15
169TNK-BP FINANCE S.A. XS0292530309 TNK BP FINANCE 6.625 20/03/17
170TNK-BP FINANCE S.A. XS0484209159 TNK BP FINANCE 7.25 02/02/20
171TransCapitalInvest Limited XS0306899765 TRANSCAPITAL 6.103 27/06/12
172TransCapitalInvest Limited XS0306900795 TRANSCAPITAL 5.381 27/06/12
173TransCapitalInvest Limited XS0288747669 TRANSCAPITAL 5.67 05/03/14
174TransCapitalInvest Limited XS0381439305 TRANSCAP/TRANS. 8.70 07/08/18
175TransCapitalInvest Limited XS0381365690 TRANSCAP/TRANS. 7.70 07/08/13
176TRANSCREDIT FINANCE P.L.C. XS0372158054 TRANSCRED.FIN PLC 9.0 25/06/11
177UBS (Luxembourg) S.A. XS0253861834 UBS (LUX)/VIMPEL 8.25 23/05/16
178UBS (Luxembourg) S.A. XS0203407894 UBS LUXEMBOURG 8.375 22/10/11
179UK SPV Credit Finance plc XS0285182266 UK SPV CREDIT FINAN 8 06/02/12
180Ukraine Issuance plc XS0441089926 UKRAINE ISSUANC 13.00 30/07/12
181Ukraine, Ministry of Finance XS0232329879 CAB.MIN.OF UKR. 4.95 13/10/15
182Ukraine, Ministry of Finance XS0276053112 MinFin of Ukr. 6.58 21/11/16
183Ukraine, Ministry of Finance XS0330776617 MinFin of Ukr. 6.75 14/11/17
184Ukraine, Ministry of Finance XS0170177306 CAB.MIN. OF UKR. 7.65 11/06/13
185Ukraine, Ministry of Finance XS0305394941 MinFin of Ukr. 6.385 26/06/12
186URSA FINANCE PUBLIC LIMITED COMPANY XS0274663383 URSA FINANCE PLC 8.30 16/11/11
187URSA FINANCE PUBLIC LIMITED COMPANY XS0259518917 URSA FINANCE PLC 12.0 30/12/11
188URSA Mortgage Finance S.A. XS0410997984 URSA Mortg.(A) 10.00 15/12/52
189VAB Finance No 1 PLC XS0303241615 CREDIT SUISSE 10.5 14/06/14
190Veb Finance Limited XS0524610812 VEB FINANCE 6.902 09/07/20
191VIP Finance Ireland Limited XS0361041808 VIP FIN REGS 9.125 30/04/18
192VIP Finance Ireland Limited XS0361041550 VIP FINANCE A 8.375 30/04/13
193VTB CAPITAL S.A. XS0202919667 VTB CAP.SA 04-2011
194VTB CAPITAL S.A. XS0244105283 VTB CAP.S.A.06-2016
195VTB CAPITAL S.A. XS0223715920 VTB CAP.S.A.05-2035
196VTB CAPITAL S.A. XS0365923977 VTB CAPITAL SA 6.875 29/05/18
197VTB CAPITAL S.A. XS0372322460 VTB CAPITAL SA 8.25 30/06/11
198VTB CAPITAL S.A. XS0491998133 VTB CAPITAL SA 6.465 04/03/15
199VTB CAPITAL S.A. XS0333544442 VTB CAPITAL SA 7.25 28/11/08
200VTB CAPITAL S.A. CH0115305457 VTB CAPITAL SA 4.00 16/08/13
201VTB CAPITAL S.A. XS0328682587 VTB CAPITAL SA 6.609 31/10/12
202White Nights Finance B.V. XS0420135443 WHITE NIGHTS 10.500 25/03/14
203White Nights Finance B.V. XS0314025148 WHITE NIGHTS 8.875 25/04/12
204White Nights Finance B.V. XS0416535820 WHITE NIGHTS 10.500 08/03/14

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