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Corporate Eurobond Trading

Moscow Exchange offers trading in corporate Eurobonds as of 14 October 2014:

  1. Advantages:
  2. Trading technology:
  3. Tick size:
  4. Risk parameters:
  5. Trading Eurobonds in currencies other than the currency of denomination
  6. Commission
  7. Reporting of OTC trades
  8. For issuers: Eurobond listing on Moscow Exchange at the issuer's request

Corporate Eurobonds admitted for trading on the Moscow Exchange:

Full name in Russian Trading Code/ISIN Maturity Par,
$
Denomination,
$
Currency of settlement Standard
lot size
for Order Book
and
Negotiated
Trading Mode,
volume
of securities
1 VEB FINANCE PLC XS0993162683 21.11.2023 1000 USD USD 1
2 VTB Capital S.A. XS0772509484 12.04.2017 1000 USD USD 200
3 Alfa Bond Issuance plc. XS0544362972 25.09.2017 1000 USD USD 100
4 Rosneft International Finance Limited XS0861981180 06.03.2022 1000 USD USD 200
5 EuroChem Global Investments Limited XS0863583281 12.12.2017 1000 USD USD 200
6 Novatek Finance Limited XS0864383723 13.12.2022 1000 USD USD 200
7 EVRAZ GROUP S.A. XS0359381331 24.04.2018 1000 USD USD 100
8 Gaz Capital S.A. XS0191754729 28.04.2034 1000 USD USD 10
9 Gaz Capital S.A. XS0424860947 23.04.2019 1000 USD USD 100
10 Gaz Capital S.A. XS0357281558 11.04.2018 1000 USD USD 100
11 Gaz Capital S.A. XS0316524130 16.08.2037 1000 USD USD 100
12 PSB Finance S.A. XS0851672435 06.11.2019 1000 USD USD 1
13 Alliance Oil Company Ltd. XS0925043100 04.05.2020 1000 USD USD 200
14 RSHB Capital S.A. XS0796426228 27.12.2017 1000 USD USD 200
15 GPB Eurobond Finance PLC XS0848137708 perpetual 1000 USD USD 200
16 Nomos Capital Plc XS0776121062 26.04.2019 1000 USD USD 200
17 Alfa Bond Issuance plc. XS0620695204 28.04.2021 1000 USD USD 200
18 GPN Capital S.A. XS0997544860 27.11.2023 1000 USD USD 200
19 CBOM Finance P.L.C. XS0924078453 13.11.2018 1000 USD USD 1
20 CBOM Finance P.L.C. XS0879105558 01.02.2018 1000 USD USD 1
21 VTB BANK (VTB EURASIA) XS0810596832 perpetual 1000 USD USD 200
22 Polyus Gold International Limited XS0922301717 29.04.2020 1000 USD USD 1
23 CBOM Finance P.L.C. XS1143363940 26.05.2025 100 000 RUB RUB 1
24 PSB Finance S.A. XS1086084123 30.07.2021 1000 USD USD 1
25 Sistema International Funding S.A. XS0783242877 17.05.2019 1000 USD USD 1
26 VEB FINANCE PLC XS0524610812 09.07.2020 1000 USD USD 1
27 VEB FINANCE PLC XS0559915961 22.11.2025 1000 USD USD 1
28 VEB FINANCE PLC XS0559800122 22.11.2017 1000 USD USD 1
29 VEB FINANCE PLC XS0800817073 05.07.2022 1000 USD USD 1
30 GPN Capital S.A. XS0830192711 19.09.2022 1000 USD USD 200
31 MMC FINANCE LIMITED XS1298447019 14.10.2022 1000 USD USD 200
32 TMK Capital S.A. XS0585211591 27.01.2018 1000 USD USD 1
33 TMK Capital S.A. XS0911599701 03.04.2020 1000 USD USD 1
34 BrokerCreditService Structured Products Plc XS1327118284 11.12.2018 1250* USD USD 1
35 BrokerCreditService Structured Products Plc XS1327117633 12.07.2019 1250* USD USD 1
36 Peresvet Capital Limited XS1255398312 22.01.2026 100 000 RUB RUB 1
37 UBRD Capital Limited XS0948666770 27.12.2018 1000 USD USD 1
38 GPB Eurobond Finance PLC XS1040726587 05.09.2019 1000 USD USD 200
39 GPB Eurobond Finance PLC XS1084024584 01.07.2019 1000 EUR EUR 100
40 Evraz Group S.A. XS1405775377 31.01.2022 1000 USD USD 200
41 B&N Bonds Designated Activity XS1379311761 27.03.2019 1000 USD USD 1
42 PSB Finance S.A. XS1042215480 17.03.2021 1000 USD USD 1
43 AK BARS Luxembourg S.A. XS1272198265 06.08.2018 1000 USD USD 1
44 PSB Finance S.A XS1506500039 19.10.2019 1000 USD USD 1
45 CBOM Finance P.L.C. XS1510534677 07.11.2021 1000 USD USD 1
46 BrokerCreditService Structured Products Plc XS1571345583 02.03.2027 100 000 USD USD 1

List of the corporate Eurobonds admitted for trading on the Moscow Exchange

Subfederal eurobonds admitted for trading on the Moscow Exchange:

Full name Trading Code/ISIN Maturity Par,
$
Denomination,
$
Currency of settlement Standard
lot size
for Order Book
and
Negotiated
Trading Mode,
volume
of securities
1 RUS-28 XS0088543193 24.06.2028 1 000 USD USD / RUB 1
2 RUS-18 XS0089375249 24.07.2018 1 000 USD USD / RUB 1
3 RUS-30 XS0114288789 31.03.2030 1 USD USD / RUB 1000
4 RUS-20 XS0504954347 29.04.2020 100 000 USD USD / RUB 1
5 RUS-17 XS0767469827 04.04.2017 200 000 USD USD / RUB 1
6 RUS-22 XS0767472458 04.04.2022 200 000 USD USD / RUB 1
7 RUS-42 XS0767473852 04.04.2042 200 000 USD USD / RUB 1
8 RUS-19 XS0971721377 16.01.2019 200 000 USD USD / RUB 1
9 RUS-23 XS0971721450 16.01.2019 200 000 USD USD / RUB 1
10 RUS-43 XS0971721963 16.09.2043 200 000 USD USD / RUB 1
11 RUS-18 RUB XS0564087541 10.03.2018 5 000 000 RUB RUB 1
12 RUS-20 EUR XS0971722342 16.09.2020 100 000 EUR EUR 1
13 RUS-26 RU000A0JWHA4 27.05.2026 200 000 USD USD/RUB 1

List of sub-federal eurobonds admitted to trading on the Moscow Exchange.

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