SAXO BANK CENTRAL EASTERN EUROPEAN INSPIRATION

SAXO BANK CENTRAL EASTERN EUROPEAN INSPIRATION
Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices.
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.
Last update:
04-Feb-15
Amortization
ISIN
Issuer
Price
Currency
First call
Effective yield
Maturity
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
RUSSIA
XS0544362972
ALFA BANK (ALFA BOND)
96,00
USD
25-09-2017
BB+
7,875%
9,6%
2,3
Sr Unsecured
Banks
100.000
RU
XS0832412505
ALFA BANK (ALFA BOND)
84,78
USD
26-09-2019
BB-
7,500%
11,9%
3,6
Subordinated
Banks
200.000
RU
XS0620695204
ALFA BANK (ALFA BOND)
84,10
USD
28-04-2021
BB+
7,750%
11,4%
4,6
Sr Unsecured
Banks
200.000
RU
XS0925043100
ALLIANCE OIL CO LTD
47,00
USD
04-05-2020
NR
7,000%
26,1%
3,5
Sr Unsecured
Oil&Gas
200.000
RU
XS0555493203
ALROSA FINANCE SA
91,05
USD
03-11-2020
BB-
7,750%
9,8%
4,4
Sr Unsecured
Mining
200.000
RU
XS0995845566
DME AIRPORT LTD
75,75
USD
26-11-2018
BB+
6,000%
14,5%
3,1
Sr Unsecured
Diversified Finan Serv
200.000
RU
XS0808638612
EVRAZ GROUP SA
75,00
USD
22-04-2020
B+
6,500%
13,3%
4,0
Sr Unsecured
Iron/Steel
200.000
RU
XS0805570354
GAZPROM (GAZ CAPITAL SA)
80,75
USD
19-07-2022
BBB-
4,950%
8,5%
5,9
Sr Unsecured
Oil&Gas
200.000
RU
XS0906946008
GAZPROM (GAZ CAPITAL SA)
83,69
EUR
20-03-2020
BBB-
3,389%
7,3%
4,3
Sr Unsecured
Oil&Gas
100.000
RU
XS0922296883
GAZPROM NEFT (GPN CAPITA
85,67
EUR
26-04-2018
BBB-
2,933%
8,2%
2,8
Sr Unsecured
Oil&Gas
100.000
RU
XS0997544860
GAZPROM NEFT (GPN CAPITA
78,00
USD
27-11-2023
BBB-
6,000%
9,8%
6,3
Sr Unsecured
Oil&Gas
200.000
RU
XS1040726587
GAZPROMBK (GPB FINANCE)
75,00
USD
05-09-2019
BB+
4,960%
12,2%
3,7
Sr Unsecured
Banks
200.000
RU
XS1084024584
GAZPROMBK (GPB FINANCE)
73,64
EUR
01-07-2019
BB+
4,000%
12,1%
3,5
Sr Unsecured
Banks
100.000
RU
XS0974126186
GAZPROM (GAZ CAPITAL SA)
87,00
GBP
25-09-2020
BBB-
5,338%
8,3%
4,6
Sr Unsecured
Oil&Gas
100.000
RU
CH0226274261
GAZPROM (GAZ CAPITAL SA)
78,25
CHF
25-10-2019
BBB-
2,850%
8,6%
4,0
Sr Unsecured
Oil&Gas
50.000
RU
XS0554659671
LUKOIL INTL FINANCE BV
86,38
USD
09-11-2020
BBB-
6,125%
9,2%
4,6
Sr Unsecured
Oil&Gas
200.000
RU
XS0919504562
LUKOIL INTL FINANCE BV
76,55
USD
24-04-2023
BBB-
4,563%
8,6%
6,3
Sr Unsecured
Oil&Gas
200.000
RU
XS0918297382
METALLOINVEST FINANCE LT
76,25
USD
17-04-2020
BB
5,625%
11,9%
4,1
Sr Unsecured
Iron/Steel
200.000
RU
XS0982861287
MMC NORILSK NICK VIA MMC
89,00
USD
28-10-2020
BBB-
5,550%
8,0%
4,7
Sr Unsecured
Mining
200.000
RU
XS0513723873
MOBILE TELESYS (MTS INT)
100,00
USD
22-06-2020
BB+
8,625%
8,6%
4,2
Sr Unsecured
Telecommunications
100.000
RU
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
INFO@SAXOBANK.COM
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
1 OF 6
Amortization
ISIN
Issuer
Price
Currency
First call
Effective yield
Maturity
Duration
Collateral
Industry
Minimum
Country
XS0923472814
RUSSIA
XS0864383723
NORD GOLD NV
89,52
USD
07-05-2018
BB-
6,375%
10,2%
2,8
Sr Unsecured
Mining
200.000
RU
NOVATEK(NOVATEK FIN LTD)
75,00
USD
13-12-2022
BBB-
4,422%
8,9%
6,2
Sr Unsecured
Oil&Gas
200.000
RU
XS0911599701
OAO TMK (TMK CAPITAL)
57,50
USD
03-04-2020
B+
6,750%
20,5%
3,6
Sr Unsecured
Metal Fabricate/Hardware
200.000
RU
XS0923110232
OFCB CAPITAL PLC
89,25
USD
25-04-2018
NR
7,250%
11,3%
2,7
Sr Unsecured
Banks
200.000
RU
XS0955232854
OJSC RUSS AGRIC BK(RSHB)
82,79
USD
25-07-2018
BB+
5,100%
11,2%
3,0
Sr Unsecured
Banks
200.000
RU
XS0632887997
OJSC RUSS AGRIC BK(RSHB)
67,25
USD
03-06-2021
BB-
6,000%
15,0%
1,1
Subordinated
Banks
200.000
RU
XS0851672435
PROMSVYAZBK(PSB FINANCE)
66,00
USD
06-11-2019
NR
10,200%
22,1%
3,2
Subordinated
Banks
200.000
RU
XS0861981180
ROSNEFT(ROSNEFT INT FIN)
70,25
USD
06-03-2022
BBB-
4,199%
10,2%
5,6
Sr Unsecured
Oil&Gas
200.000
RU
XS0971721450
RUSSIAN FEDERATION
87,33
USD
16-09-2023
BB+
4,875%
6,8%
6,6
Sr Unsecured
Sovereign
200.000
RU
XS0504954347
RUSSIAN FEDERATION
91,74
USD
29-04-2020
BB+
5,000%
6,9%
4,4
Sr Unsecured
Sovereign
100.000
RU
XS0919581982
RZD CAPITAL PLC (RZD)
71,51
EUR
20-05-2021
BBB-
3,374%
9,6%
5,0
Sr Unsecured
Transportation
100.000
RU
XS0499245180
RZD CAPITAL PLC (RZD)
94,13
USD
03-04-2017
BBB-
5,739%
8,8%
1,9
Sr Unsecured
Transportation
100.000
RU
XS0848530977
SBERBANK (SB CAP SA)
71,75
USD
29-10-2022
BB+
5,125%
10,6%
5,8
Subordinated
Banks
200.000
RU
XS0799357354
SBERBANK (SB CAP SA)
84,75
USD
28-06-2019
BBB-
5,180%
9,5%
3,7
Sr Unsecured
Banks
200.000
RU
XS0899969702
SEVERSTAL (STEEL CAP)
82,00
USD
19-03-2018
BB+
4,450%
11,5%
2,7
Sr Unsecured
Iron/Steel
200.000
RU
XS0381439305
TRANSNEFT(TRANS CAP INV)
101,66
USD
07-08-2018
BBB-
8,700%
8,1%
2,9
Sr Unsecured
Pipelines
100.000
RU
XS0643183220
VIMPELCOM HOLDINGS BV
86,38
USD
01-03-2022
BB-
7,504%
10,3%
5,0
Sr Unsecured
Telecommunications
200.000
RU
XS0361041808
VIMPELCOM (VIP FIN)
100,00
USD
30-04-2018
BB-
9,125%
9,1%
2,7
Sr Unsecured
Telecommunications
100.000
RU
XS0993162683
VNESHECONOMBANK(VEB)
66,00
USD
21-11-2023
BB+
5,942%
12,4%
6,0
Sr Unsecured
Banks
200.000
RU
XS0524610812
VNESHECONOMBANK(VEB)
76,66
USD
09-07-2020
BB+
6,902%
13,0%
4,2
Sr Unsecured
Banks
100.000
RU
XS0810596832
VTB BANK (VTB EURASIA)
63,68
USD
Perpetual
NR
9,500%
4,6
Subordinated
Banks
200.000
RU
XS0842078536
VTB BANK (VTB CAPITAL SA
68,61
USD
17-10-2022
BB
6,950%
13,7%
5,2
Subordinated
Banks
200.000
RU
03-06-2016
06-12-2022
Maturity
Rating
Coupon
First call
40,2%
18,4%
KAZAKHSTAN
XS0253723281
ATF BANK
96,02
USD
11-05-2016
CCC+
9,000%
12,5%
1,1
Sr Unsecured
Banks
100.000
KZ
XS0867478124
KAZKOMMERTSBANK
60,02
USD
21-12-2022
NR
5,500%
14,1%
5,6
Sr Unsecured
Banks
50.000
KZ
XS0860582435
DEVELOPMENT BANK OF KAZA
82,55
USD
10-12-2022
BBB
4,125%
7,1%
6,4
Sr Unsecured
Banks
200.000
KZ
XS0918292151
EASTCOMTRANS LLP
95,31
USD
22-04-2018
B-
7,750%
9,5%
2,7
Secured
Transportation
200.000
KZ
XS0583796973
HALYK SAVINGS BANK-KAZAK
95,36
USD
28-01-2021
BB
7,250%
8,2%
4,7
Sr Unsecured
Banks
200.000
KZ
USN45748AB15
INTERGAS FINANCE BV
100,20
USD
14-05-2017
BB+
6,375%
6,3%
2,1
Sr Unsecured
Gas
100.000
KZ
USY8584LAA18
JSC TEMIRBANK
108,24
USD
30-06-2022
NR
14,000%
12,3%
4,6
Sr Unsecured
Banks
50.000
KZ
XS0986204609
KASPI BANK JSC
99,43
USD
28-10-2016
B+
9,875%
10,2%
1,5
Sr Unsecured
Banks
200.000
KZ
XS0934609016
KAZAGRO NATL MGMT HLDNG
82,80
USD
24-05-2023
BBB
4,625%
7,4%
6,5
Sr Unsecured
Sovereign
200.000
KZ
XS0546214007
KAZAKHSTAN TEMIR ZHOLY
98,73
USD
06-10-2020
BBB-
6,375%
6,6%
4,6
Sr Unsecured
Transportation
200.000
KZ
XS0625516157
KAZKOMMERTSBANK
81,00
USD
11-05-2018
B
8,500%
16,2%
2,6
Sr Unsecured
Banks
200.000
KZ
XS0925015074
KAZMUNAYGAS NATIONAL CO
88,70
USD
30-04-2023
BBB-
4,400%
6,2%
6,6
Sr Unsecured
Oil&Gas
200.000
KZ
XS0373641009
KAZMUNAYGAS NATIONAL CO
109,91
USD
02-07-2018
BBB-
9,125%
5,9%
2,9
Sr Unsecured
Oil&Gas
100.000
KZ
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
INFO@SAXOBANK.COM
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
2 OF 6
Amortization
ISIN
Issuer
Effective yield
Price
Currency
First call
Maturity
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
14-02-2017
14-02-2019
B
6,375%
20,0%
12,7%
3,2
Sr Unsecured
Oil&Gas
200.000
KZ
USN64884AA29
RUSSIA
XS1120709669
NOSTRUM OIL & GAS FIN BV
80,50
USD
REPUBLIC OF KAZAKHSTAN
93,79
USD
14-10-2024
BBB
3,875%
4,7%
7,8
Sr Unsecured
Sovereign
200.000
KZ
XS0868359166
SAMRUK-ENERGY JSC
96,63
USD
20-12-2017
BB+
3,750%
5,0%
2,7
Sr Unsecured
Electric
200.000
KZ
USN97716AA72
ZHAIKMUNAI LLP
79,99
USD
13-11-2019
B
7,125%
12,9%
3,7
Sr Unsecured
Oil&Gas
200.000
KZ
XS0783935561
BANK OF GEORGIA JSC
100,00
USD
05-07-2017
BB-
7,750%
7,7%
2,2
Sr Unsecured
Banks
200.000
GE
XS0652911420
GEORGIAN OIL & GAS CORP
99,63
USD
16-05-2017
B+
6,875%
7,0%
2,0
Sr Unsecured
Pipelines
200.000
GE
XS0800346362
GEORGIAN RAILWAY JSC
106,10
USD
11-07-2022
BB-
7,750%
6,7%
5,6
Sr Unsecured
Transportation
200.000
GE
XS0617134092
REPUBLIC OF GEORGIA
110,02
USD
12-04-2021
BB-
6,875%
5,0%
5,0
Unsecured
Sovereign
200.000
GE
13-11-2016
23,3%
GEORGIA
TURKEY
XS0914394688
AK FINANSAL KIRALAMA AS
100,00
USD
17-04-2018
NR
4,125%
4,1%
2,9
Sr Unsecured
Diversified Finan Serv
200.000
TR
USM0300LAC02
AKBANK TAS
109,05
USD
09-03-2018
BBB-
6,500%
3,4%
2,7
Sr Unsecured
Banks
150.000
TR
XS0848940523
ANADOLU EFES
89,80
USD
01-11-2022
BBB-
3,375%
5,0%
6,6
Sr Unsecured
Beverages
200.000
TR
XS0910932788
ARCELIK AS
97,19
USD
03-04-2023
BB+
5,000%
5,4%
6,5
Sr Unsecured
Home Furnishings
200.000
TR
XS0849733273
FINANSBANK AS
101,90
USD
01-11-2017
BB+
5,150%
4,4%
2,5
Sr Unsecured
Banks
200.000
TR
XS0975124180
HAZINE MUSTESARLIGI VARL
106,05
USD
10-10-2018
BBB-
4,557%
2,8%
3,3
Sr Unsecured
Sovereign
200.000
TR
XS0922615819
KOC HOLDINGS AS
97,70
USD
24-04-2020
BBB-
3,500%
4,0%
4,7
Sr Unsecured
Holding Companies-Divers
200.000
TR
US900123CF53
REPUBLIC OF TURKEY
115,48
USD
22-03-2024
BBB-
5,750%
3,7%
7,1
Sr Unsecured
Sovereign
200.000
TR
XS0849020556
TUPRAS-TURKIYE PETROL RA
100,50
USD
02-05-2018
BB+
4,125%
4,0%
3,0
Sr Unsecured
Oil&Gas
200.000
TR
XS0927634807
TURK SISE VE CAM FABRIKA
98,40
USD
09-05-2020
BB+
4,250%
4,6%
4,6
Sr Unsecured
Housewares
200.000
TR
XS1028951264
TURK TELEKOMUNIKASYON AS
103,00
USD
19-06-2024
BBB-
4,875%
4,5%
7,4
Sr Unsecured
Telecommunications
200.000
TR
USM8931TAE93
TURKIYE GARANTI BANKASI
101,78
USD
13-09-2017
BBB-
4,000%
3,3%
2,4
Sr Unsecured
Banks
200.000
TR
XS0808632250
TURKIYE IS BANKASI A.S
99,70
USD
10-10-2018
BBB-
3,750%
3,8%
3,4
Sr Unsecured
Banks
200.000
TR
XS1003016018
TURKIYE IS BANKASI A.S
112,60
USD
10-12-2023
BB
7,850%
6,0%
6,4
Subordinated
Banks
200.000
TR
XS0916347759
TURKIYE VAKIFLAR BANKASI
98,88
USD
15-04-2018
BBB-
3,750%
4,1%
2,9
Sr Unsecured
Banks
200.000
TR
XS0849728190
TURKIYE VAKIFLAR BANKASI
99,60
USD
01-11-2022
BB
6,000%
6,1%
6,0
Subordinated
Banks
200.000
TR
XS0874840688
YAPI VE KREDI BANKASI
98,00
USD
22-01-2020
BBB-
4,000%
4,5%
4,4
Sr Unsecured
Banks
200.000
TR
XS0235372140
EESTI ENERGIA AS
117,71
EUR
18-11-2020
BBB
4,500%
1,3%
5,2
Sr Unsecured
Electric
50.000
EE
XS0645947457
ELERING
113,58
EUR
12-07-2018
NR
4,625%
0,6%
3,2
Sr Unsecured
Electric
100.000
EE
EJ028836 Corp
REPUBLIC OF LATVIA
107,89
USD
22-02-2017
BBB+
5,250%
1,3%
1,9
Sr Unsecured
Sovereign
200.000
LV
EK239991 Corp
REPUBLIC OF LATVIA
118,14
EUR
30-04-2024
BBB+
2,875%
0,8%
8,1
Unsecured
Sovereign
100.000
LV
EK028064 Corp
REPUBLIC OF LITHUANIA
121,92
EUR
22-01-2024
BBB+
3,375%
0,8%
7,9
Sr Unsecured
Sovereign
100.000
LT
EK562405 Corp
REPUBLIC OF LITHUANIA
111,34
EUR
29-10-2026
BBB+
2,125%
1,1%
10,4
Sr Unsecured
Sovereign
100.000
LT
BALTICS
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
INFO@SAXOBANK.COM
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
3 OF 6
Amortization
ISIN
Issuer
Price
Currency
First call
Maturity
01-02-2017
Effective yield
Rating
Coupon
First call
Maturity
Duration
7,5%
Collateral
Industry
Minimum
Country
RUSSIA
CZECH REPUBLIC
XS0982708769
CE ENERGY AS
102,16
EUR
01-02-2021
B+
7,000%
6,6%
4,8
1st lien
Energy-Alternate Sources
100.000
CZ
XS0807706006
CESKE DRAHY
111,38
EUR
23-07-2019
NR
4,125%
1,5%
4,0
Sr Unsecured
Transportation
100.000
CZ
XS0764313614
CEZ AS
109,80
USD
03-04-2022
A-
4,250%
2,7%
6,1
Sr Unsecured
Electric
200.000
CZ
XS0940293763
CEZ AS
115,08
EUR
05-06-2028
A-
3,000%
1,7%
11,0
Sr Unsecured
Electric
100.000
CZ
XS0750894577
CZECH REPUBLIC
124,91
EUR
24-05-2022
A+
3,875%
0,4%
6,4
Sr Unsecured
Sovereign
50.000
CZ
XS0808636244
EP ENERGY AS
106,20
EUR
01-05-2018
NR
4,375%
2,4%
3,0
1st lien
Energy-Alternate Sources
100.000
CZ
XS0783933350
EP ENERGY AS
114,07
EUR
01-11-2019
NR
5,875%
2,7%
4,1
Secured
Energy-Alternate Sources
100.000
CZ
XS1090449627
NET4GAS SRO
106,67
EUR
28-07-2026
BBB
3,500%
2,8%
9,3
Sr Unsecured
Gas
100.000
CZ
XS0808638539
RPG BYTY SRO
103,77
EUR
01-05-2020
BB-
6,750%
5,9%
4,3
1st lien
Real Estate
100.000
CZ
01-05-2016
6,2%
HUNGARY
XS0954674312
HUNGARIAN DEVELOPMENT BA
114,16
USD
21-10-2020
BB+
6,250%
3,5%
4,8
Sr Unsecured
Banks
200.000
HU
US445545AL04
HUNGARY
115,26
USD
25-03-2024
BB
5,375%
3,4%
7,2
Sr Unsecured
Sovereign
50.000
HU
XS0369470397
HUNGARY
115,06
EUR
11-06-2018
BB
5,750%
1,1%
3,0
Sr Unsecured
Sovereign
50.000
HU
HU0000402037
HUNGARY GOVERNMENT BOND
113,88
HUF
24-11-2017
BB+
6,750%
1,6%
2,6
Unsecured
Sovereign
50.000
HU
XS1115429372
MAGYAR EXPORT-IMPORT BAN
102,13
USD
30-01-2020
BB
4,000%
3,5%
4,5
Sr Unsecured
Sovereign
200.000
HU
XS0864511588
MAGYAR EXPORT-IMPORT BAN
107,10
USD
12-02-2018
BB
5,500%
3,0%
2,7
Sr Unsecured
Sovereign
200.000
HU
XS0834435702
MOL GROUP FINANCE SA
107,70
USD
26-09-2019
BB+
6,250%
4,4%
4,0
Sr Unsecured
Oil&Gas
200.000
HU
XS0503453275
MOL HUNGARIAN OIL & GAS
107,27
EUR
20-04-2017
BB+
5,875%
2,4%
2,0
Sr Unsecured
Oil&Gas
50.000
HU
XS0928972909
NITROGENMUVEK VEGYIPARI
97,56
USD
21-05-2020
BB-
7,875%
8,5%
4,2
Sr Unsecured
Chemicals
200.000
HU
XS0268320800
OTP BANK PLC
104,01
EUR
19-09-2016
NR
5,270%
2,7%
1,5
Subordinated
Banks
100.000
HU
XS0856025431
CIECH GROUP FINANCING AB
111,99
EUR
30-11-2015
30-11-2019
B+
9,500%
3,2%
6,6%
3,8
1st lien
Chemicals
100.000
PL
XS0731129747
EILEME 2 AB
114,81
EUR
31-01-2016
31-01-2020
B
11,750%
2,4%
8,1%
3,8
1st lien
Telecommunications
100.000
PL
USW24505AA23
EILEME 2 AB
113,00
USD
31-01-2016
31-01-2020
B
11,625%
3,8%
8,4%
3,8
1st lien
Telecommunications
200.000
PL
XS1143974159
MFINANCE FRANCE SA
97,89
EUR
26-11-2021
A-
2,000%
2,3%
6,2
Sr Unsecured
Banks
50.000
PL
XS1082660744
ORLEN CAPITAL AB
101,23
EUR
30-06-2021
BBB-
2,500%
2,3%
5,8
Sr Unsecured
Oil&Gas
100.000
PL
XS0783934085
PKO FIN AB (PKO BANK PL)
106,00
USD
26-09-2022
A-
4,630%
3,7%
6,3
Sr Unsecured
Banks
200.000
PL
XS0982709494
PLAY FINANCE 1 SA
107,58
EUR
01-08-2016
01-08-2019
B-
6,500%
3,4%
4,6%
3,9
Sr Unsecured
Telecommunications
100.000
PL
XS0982710153
PLAY FINANCE 2 SA
105,57
EUR
01-02-2016
01-02-2019
B+
5,250%
2,2%
3,7%
3,6
1st lien
Telecommunications
100.000
PL
XS0841073793
REPUBLIC OF POLAND
121,25
EUR
09-07-2024
A-
3,375%
1,0%
8,1
Sr Unsecured
Sovereign
50.000
PL
US857524AC63
REPUBLIC OF POLAND
109,89
USD
22-01-2024
A-
4,000%
2,7%
7,6
Sr Unsecured
Sovereign
50.000
PL
XS1115183359
SYNTHOS FINANCE AB
100,10
EUR
30-09-2018
30-09-2021
BB
4,000%
4,5%
4,0%
5,7
Sr Unsecured
Chemicals
100.000
PL
XS0954674668
TVN FINANCE CORP III AB
112,24
EUR
15-12-2016
15-12-2020
B+
7,375%
2,5%
4,9%
4,8
Sr Unsecured
Media
100.000
PL
21-05-2017
11,4%
POLAND
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
INFO@SAXOBANK.COM
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
4 OF 6
Amortization
ISIN
Issuer
Price
Currency
First call
Maturity
Effective yield
Rating
Coupon
First call
Maturity
Duration
Collateral
Industry
Minimum
Country
RUSSIA
UKRAINE
XS0553088708
AVANGARDCO INVESTMENTS
50,00
USD
29-10-2015
NR
10,000%
138,0%
0,4
Sr Unsecured
Food
100.000
UA
USG2941DAA03
DTEK FINANCE PLC
42,58
USD
04-04-2018
CCC
7,875%
42,5%
2,1
Sr Unsecured
Diversified Finan Serv
200.000
UA
XS0614325586
FERREXPO FINANCE PLC
78,00
USD
07-04-2016
CCC
7,875%
31,8%
1,0
Sr Unsecured
Iron/Steel
200.000
UA
XS0591549232
METINVEST BV
60,50
USD
14-02-2018
CCC
8,750%
29,3%
2,1
Sr Unsecured
Iron/Steel
200.000
UA
USL6366MAC75
MHP SA
63,50
USD
02-04-2020
CCC-
8,250%
19,9%
3,5
Sr Unsecured
Agriculture
200.000
UA
XS0906434872
OSCHADBANK (SSB #1 PLC)
48,01
USD
20-03-2018
CCC-
8,875%
39,1%
2,0
Sr Unsecured
Banks
200.000
UA
XS0808758196
UKRAINE GOVERNMENT
57,51
USD
24-07-2017
CCC-
9,250%
36,9%
1,8
Sr Unsecured
Sovereign
200.000
UA
XS0917605841
UKRAINE GOVERNMENT
52,00
USD
17-04-2023
CCC-
7,500%
19,4%
4,7
Sr Unsecured
Sovereign
200.000
UA
XS0232329879
UKRAINE GOVERNMENT
59,00
EUR
13-10-2015
CCC-
4,950%
107,4%
0,4
Sr Unsecured
Sovereign
50.000
UA
XS0877737287
UKREXIMBANK(BIZ FIN PLC)
48,03
USD
22-01-2018
CCC-
8,750%
40,4%
2,1
Sr Unsecured
Sovereign
200.000
UA
XS0934134312
UZ RAIL VIA SHORTLINE
47,00
USD
21-05-2018
CCC-
9,500%
39,6%
2,2
Sr Unsecured
Transportation
200.000
UA
OTHER CENTRAL AND EASTERN EUROPEAN COUNTRIES
XS0554792670
REPUBLIC OF ALBANIA
104,50
EUR
04-11-2015
B
7,500%
1,4%
0,7
Sr Unsecured
Sovereign
50.000
AL
XS0974642273
REPUBLIC OF ARMENIA
96,94
USD
30-09-2020
B+
6,000%
6,7%
4,6
Sr Unsecured
Sovereign
200.000
AM
XS1044540547
REPUBLIC OF AZERBAIJAN
99,29
USD
18-03-2024
BBB-
4,750%
4,8%
7,2
Sr Unsecured
Sovereign
200.000
AZ
XS0903465127
STATE OIL CO OF THE AZER
92,00
USD
13-03-2023
BB+
4,750%
6,0%
6,4
Sr Unsecured
Oil&Gas
200.000
AZ
XS1083844503
BULGARIA
106,64
EUR
03-09-2024
BBB-
2,950%
2,2%
8,2
Sr Unsecured
Sovereign
100.000
BG
XS0989152573
BULGARIAN ENERGY HLD
97,35
EUR
07-11-2018
NR
4,250%
5,0%
3,3
Sr Unsecured
Electric
100.000
BG
XS0994993037
BULGARIAN TELECOM CO EAD
101,18
EUR
15-11-2018
B+
6,625%
6,3%
3,3
1st lien
Telecommunications
100.000
BG
XS0583616239
REPUBLIC OF BELARUS
82,77
USD
26-01-2018
B-
8,950%
16,5%
2,4
Sr Unsecured
Sovereign
100.000
BY
XS0836495183
AGROKOR D.D
111,20
EUR
01-02-2020
B
9,125%
6,5%
4,0
Sr Unsecured
Food
100.000
HR
XS1028953989
CROATIA
104,82
EUR
30-05-2022
BB
3,875%
3,1%
6,2
Sr Unsecured
Sovereign
100.000
HR
XS0997000251
CROATIA
110,92
USD
26-01-2024
BB
6,000%
4,5%
7,0
Sr Unsecured
Sovereign
200.000
HR
XS0853036860
HRVATSKA ELEKTROPRIVREDA
104,69
USD
09-11-2017
BB-
6,000%
4,2%
2,5
Sr Unsecured
Electric
200.000
HR
XS1069342407
REPUBLIC OF MONTENEGRO
106,21
EUR
20-05-2019
B+
5,375%
3,8%
3,7
Sr Unsecured
Sovereign
100.000
ME
XS1087984164
FYR MACEDONIA
103,09
EUR
24-07-2021
BB
3,975%
3,4%
5,5
Sr Unsecured
Sovereign
100.000
MK
XS0954673777
CABLE COMM SYST NV
103,80
EUR
01-11-2020
B+
7,500%
6,7%
4,5
1st lien
Media
100.000
RO
XS0371163600
ROMANIA
119,21
EUR
18-06-2018
BBB-
6,500%
0,7%
3,0
Sr Unsecured
Sovereign
50.000
RO
US77586TAD81
ROMANIA
113,60
USD
22-01-2024
BBB-
4,875%
3,1%
7,3
Sr Unsecured
Sovereign
50.000
RO
XS0680231908
REPUBLIC OF SERBIA
115,64
USD
28-09-2021
B+
7,250%
4,5%
5,3
Sr Unsecured
Sovereign
200.000
RS
XS0292653994
REPUBLIC OF SLOVENIA
110,90
EUR
22-03-2018
BBB
4,000%
0,5%
2,9
Sr Unsecured
Sovereign
50.000
SI
XS0847086237
REPUBLIC OF SLOVENIA
116,08
USD
26-10-2022
BBB
5,500%
3,1%
6,3
Sr Unsecured
Sovereign
200.000
SI
XS0473928371
TELEKOM SLOVENIJE DD
106,27
EUR
21-12-2016
NR
4,875%
1,5%
1,8
Sr Unsecured
Telecommunications
50.000
SI
XS0782720402
SLOVAK REPUBLIC
112,56
USD
21-05-2022
A
4,375%
2,5%
6,3
Sr Unsecured
Sovereign
200.000
SK
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
15-11-2015
01-02-2016
01-11-2016
9,2%
4,3%
7,2%
INFO@SAXOBANK.COM
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
5 OF 6
DISCLAIMER
Unless specifically stated, no Publication of the Saxo Bank Group should be construed as an offer (or solicitation of an offer) to:
• buy or sell any currency, product or financial instrument,
• make any investment, or
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(collectively “Offers”).
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Trading of products and services offered by the Saxo Bank Group, even when executed in accordance with a perceived recommendation, entails a risk and may result in both profits and
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level of risk involved, please see the 'Product Risk Categorisation' located under our General Business Terms.
SAXO BANK A/S
PHILIP HEYMANS ALLÉ 15
2900 HELLERUP
PHONE: +45 3977 4000
INFO@SAXOBANK.COM
WWW.SAXOBANK.COM
CVR. NR. 15 73 12 49
6 OF 6