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Saxo Bank Emerging Markets Bonds
Saxo Bank Emerging Markets Bonds
Saxo Bank Emerging Markets Bonds
Saxo Bank Emerging Markets Bonds
Saxo Bank Emerging Markets Bonds
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Saxo Bank Emerging Markets Bonds

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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. …

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.
Pricing source: Indicative prices from Bloomberg

Published in: Economy & Finance
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  • 1. EMERGING MARKETS BONDSBonds 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.Pricing source: Indicative prices from Bloomberg5-Oct-12ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0376701206 CEZ AS CZ EUR 18-07-2014 A- 6.00 109.15 0.771 1.703 50kUSX3458MAA46 HYUNDAI MOTOR MANUFACTUR CZ USD 15-04-2015 BBB 4.50 107.19 1.569 2.340 100kXS0630397213 CEZ AS CZ EUR 27-05-2016 A- 3.63 108.79 1.135 3.394 100kXS0641963839 CESKE DRAHY CZ EUR 24-06-2016 NR 4.50 107.11 2.464 3.380 100kXS0550480296 CET 21 SPOL S R O CZ EUR 01-11-2017 B 9.00 109.35 6.783 3.937 50kXS0757372114 CESKA EXPORTNI BANKA AS CZ EUR 15-03-2019 A+ 3.63 106.25 2.557 5.617 100kXS0807706006 CESKE DRAHY CZ EUR 23-07-2019 NR 4.13 104.22 3.416 5.825 100kXS0764313614 CEZ AS CZ USD 03-04-2022 A- 4.25 106.74 3.412 7.820 200kXS0376189857 SEVERSTAL (STEEL CAP) RU USD 29-07-2013 BB 9.75 106.90 1.063 0.774 100kXS0366599800 OJSC RUSS AGRIC BK(RSHB) RU USD 14-01-2014 BBB 7.13 106.20 2.100 1.197 100kXS0205828477 ALROSA FINANCE SA RU USD 17-11-2014 BB- 8.88 111.20 3.310 1.879 100kXS0504954180 RUSSIA FOREIGN BOND RU USD 29-04-2015 BBB 3.63 106.21 1.146 2.411 100kXS0503839622 NOMOS BANK(NOMOS CAP) RU USD 21-10-2015 B+ 8.75 106.35 6.409 2.552 150kXS0234987153 EVRAZ GROUP SA RU USD 10-11-2015 B+ 8.25 108.00 5.394 2.639 100kXS0562354182 GAZPROM (GAZ CAPITAL SA) RU USD 29-11-2015 BBB 5.09 107.07 2.721 2.855 200kXS0588436799 NOVATEK(NOVATEK FIN LTD) RU USD 03-02-2016 BBB- 5.33 107.35 2.977 3.017 200kXS0261906738 TNK-BP FINANCE SA RU USD 18-07-2016 BBB- 7.50 115.50 3.109 3.288 100kXS0650962185 METALLOINVEST FINANCE LT RU USD 21-07-2016 BB- 6.50 103.88 5.350 3.286 200kXS0648402583 JSC SEVERSTAL(STEEL CAP) RU USD 26-07-2016 BB 6.25 105.00 4.790 3.325 200kXS0805582011 GAZPROM (GAZ CAPITAL SA) RU EUR 15-03-2017 BBB 3.76 103.21 2.972 4.011 100kXS0767469827 RUSSIAN FEDERATION RU USD 04-04-2017 BBB 3.25 106.10 1.825 4.175 200kXS0772509484 VTB BANK (VTB CAPITAL SA RU USD 12-04-2017 BBB 6.00 104.80 4.802 3.822 200kXS0652913558 EVRAZ GROUP SA RU USD 24-04-2017 B+ 7.40 104.35 6.282 3.708 200kXS0772835285 OJSC(RASPAD SEC LTD) RU USD 27-04-2017 NR 7.75 104.57 6.569 3.684 200kXS0551315384 SEVERSTAL (STEEL CAP) RU USD 25-10-2017 BB 6.70 107.50 4.997 4.161 100kXS0585211591 OAO TMK (TMK CAPITAL) RU USD 27-01-2018 B+ 7.75 102.50 7.170 4.237 200kXS0381439305 TRANSNEFT(TRANS CAP INV) RU USD 07-08-2018 BBB 8.70 129.97 3.043 4.722 100kXS0783242877 SISTEMA INTL FUNDING SA RU USD 17-05-2019 BB- 6.95 106.26 5.793 5.160 100kXS0799357354 SBERBANK (SB CAP SA) RU USD 28-06-2019 NR 5.18 106.58 4.050 5.601 200kXS0555493203 ALROSA FINANCE SA RU USD 03-11-2020 BB- 7.75 114.33 5.522 5.940 200kXS0764220017 RZD CAPITAL LIMITED (RZD RU USD 05-04-2022 BBB 5.70 113.19 4.014 7.442 200kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 1 OF 5
  • 2. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0800817073 VNESHECONOMBANK(VEB) RU USD 05-07-2022 BBB 6.03 112.96 4.375 7.389 200kXS0783935561 BANK OF GEORGIA JSC GG USD 05-07-2017 BB- 7.75 102.41 7.136 3.846 200kXS0800346362 JSC GEORGIAN RAILWAY GG USD 11-07-2022 BB- 7.75 111.80 6.122 6.847 100kXS0179958805 DEVELOPMENT BANK OF KAZA KZ USD 12-11-2013 BBB- 7.38 105.85 1.907 1.026 50kXS0441261921 KAZMUNAYGAS NATIONAL KZ USD 23-01-2015 BBB- 11.75 121.41 2.095 2.029 100kXS0510820011 KAZATOMPROM KZ USD 20-05-2015 BBB- 6.25 104.94 4.229 2.347 100kXS0570541317 DEVELOPMENT BANK OF KAZA KZ USD 20-12-2015 BBB- 5.50 108.94 2.562 2.900 200kXS0298931287 HALYK SAVINGS BANK-KAZAK KZ USD 03-05-2017 BB- 7.25 105.25 5.918 3.755 100kXS0506527851 KAZMUNAYGAS NATIONAL KZ USD 05-05-2020 BBB- 7.00 123.85 3.399 5.936 100kXS0546214007 KAZAKHSTAN TEMIR ZHOLY KZ USD 06-10-2020 BBB- 6.38 120.62 3.408 6.439 200kXS0556885753 KAZMUNAYGAS NATIONAL KZ USD 09-04-2021 BBB- 6.38 121.35 3.453 6.763 200kXS0248160102 DEVELOPMENT BANK OF KAZA KZ USD 23-03-2026 BBB- 6.00 102.10 5.773 9.171 100kXS0799658637 KAZAKHSTAN TEMIR ZHOLY KZ USD 10-07-2042 BBB- 6.95 122.29 5.430 13.815 200kXS0189713992 REPUBLIC OF LATVIA LL EUR 02-04-2014 BBB- 4.25 105.19 0.704 1.427 50kXS0747927746 REPUBLIC OF LATVIA LL USD 22-02-2017 BBB- 5.25 110.61 2.658 3.904 200kXS0350977244 REPUBLIC OF LATVIA LL EUR 05-03-2018 BBB- 5.50 114.25 2.631 4.607 50kXS0457764339 REPUBLIC OF LITHUANIA LN USD 15-01-2015 BBB 6.75 110.38 2.035 2.094 100kXS0541528682 REPUBLIC OF LITHUANIA LN USD 14-09-2017 BBB 5.13 112.01 2.516 4.379 100kXS0170177306 UKRAINE GOVERNMENT UK USD 11-06-2013 B 7.65 101.00 6.077 0.629 100kXS0459207121 NAFTOGAZ UKRAINE UK USD 30-09-2014 NR 9.50 101.83 8.470 1.764 100kXS0503737461 UKREXIMBANK(BIZ FIN PLC) UK USD 27-04-2015 B 8.38 97.30 9.593 2.150 100kXS0543783434 UKRAINE GOVERNMENT UK USD 23-09-2015 B 6.88 98.50 7.449 2.612 100kXS0232329879 UKRAINE GOVERNMENT UK EUR 13-10-2015 B 4.95 92.25 7.946 2.517 200kXS0276053112 UKRAINE GOVERNMENT UK USD 21-11-2016 B 6.58 96.75 7.510 3.438 200kXS0145624432 REPUBLIC OF BULGARIA BP EUR 15-01-2013 BBB- 7.50 101.90 0.320 0.265 50kXS0145623624 REPUBLIC OF BULGARIA BP USD 15-01-2015 BBB- 8.25 114.59 1.650 2.069 50kXS0802005289 REPUBLIC OF BULGARIA BP EUR 09-07-2017 BBB- 4.25 107.75 2.496 4.265 100kXS0214240482 REPUBLIC OF SERBIA RR USD 01-11-2024 BB- 6.75 99.00 6.873 7.898 50kXS0680231908 REPUBLIC OF SERBIA RR USD 28-09-2021 BB- 7.25 106.65 6.268 6.602 50kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 2 OF 5
  • 3. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0431967230 CROATIA HR EUR 05-01-2015 BBB- 6.50 107.88 2.812 2.011 50kXS0471612076 AGROKOR D.D HR EUR 07-12-2016 B 10.00 108.52 7.569 3.303 100kXS0776179656 CROATIA HR USD 27-04-2017 BBB- 6.25 109.19 4.016 3.872 200kXS0645940288 CROATIA HR EUR 09-07-2018 BBB- 5.88 108.44 4.186 4.807 100kXS0464257152 CROATIA HR USD 05-11-2019 BBB- 6.75 114.00 4.421 5.565 100kXS0323760370 REPUBLIC OF GHANA GH USD 04-10-2017 B 8.50 117.01 4.635 4.133 100kUS445545AC05 REPUBLIC OF HUNGARY HU USD 03-02-2015 BB+ 4.75 101.96 3.853 2.158 50kXS0632248802 HUNGARIAN DEVELOPMENT BA HU EUR 31-05-2016 NR 5.88 98.41 6.365 3.116 100kXS0503453275 MOL HUNGARIAN OIL & GAS HU EUR 20-04-2017 BB+ 5.88 99.78 5.921 3.777 50kUS445545AD87 REPUBLIC OF HUNGARY HU USD 29-01-2020 BB+ 6.25 109.69 4.666 5.840 50kUS445545AE60 REPUBLIC OF HUNGARY HU USD 29-03-2021 BB+ 6.38 109.81 4.942 6.592 50kXS0160503347 LEBANESE REPUBLIC LE USD 31-12-2017 B 4.00 98.93 4.230 4.610 50kXS0493540297 LEBANESE REPUBLIC LE USD 09-03-2020 B 6.38 104.79 5.575 5.863 50kXS0250882478 LEBANESE REPUBLIC LE USD 12-04-2021 B 8.25 116.62 5.751 6.067 50kXS0505265859 ARAB REPUBLIC OF EGYPT EG USD 29-04-2020 B 5.75 101.90 5.440 5.929 100kXS0505478684 ARAB REPUBLIC OF EGYPT EG USD 30-04-2040 B 6.88 100.00 6.874 11.922 100kXS0557127353 KINGDOM OF JORDAN JO USD 12-11-2015 BB 3.88 98.14 4.528 2.826 200kXS0333225000 GABONESE REPUBLIC GO USD 12-12-2017 BB- 8.20 120.70 3.756 4.230 100kXS0485326754 DAR AL-ARKAN INTERNATION CI USD 18-02-2015 NR 10.75 108.25 6.883 2.051 200kXS0764883806 SAUDI ELECTRICITY GLOBAL CI USD 03-04-2017 A+ 2.67 103.36 1.879 4.213 200kXS0787130540 DIB SUKUK LTD CI USD 30-05-2017 A- 4.75 105.31 3.501 4.090 200kXS0803231827 EIB SUKUK LTD CI USD 11-01-2018 A 4.15 102.32 3.656 4.647 200kXS0805885349 EMAAR SUKUK LTD CI USD 18-07-2019 BB- 6.40 106.63 5.224 5.426 200kXS0432791498 QTEL INTERNATIONAL FIN QA USD 10-06-2014 A 6.50 108.53 1.297 1.566 100kXS0527351570 QATARI DIAR FINANCE QSC QA USD 21-07-2015 AA 3.50 105.62 1.430 2.637 100kXS0615235537 STATE OF QATAR QA USD 20-01-2017 AA 3.13 105.69 1.737 3.983 200kXS0757032445 DOHA FINANCE LIMITED QA USD 14-03-2017 A- 3.50 103.71 2.607 4.081 100kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 3 OF 5
  • 4. ISIN ISSUER NAME COUNTRY CCY MATURITY RATING COUPON MID PRICE YTM DURATION MIN TRD SZXS0801656256 SOQ SUKUK A Q.S.C QA USD 18-01-2018 AA 2.10 100.47 2.004 4.944 200kXS0432791571 QTEL INTERNATIONAL FIN QA USD 10-06-2019 A 7.88 129.48 2.965 5.312 100kXS0527351653 QATARI DIAR FINANCE QSC QA USD 21-07-2020 AA 5.00 115.66 2.749 6.491 100kXS0549116530 QTEL INTERNATIONAL FIN QA USD 16-02-2021 A 4.75 111.96 3.112 6.925 200kXS0328391429 TAQA ABU DHABI NATL ENER UA USD 25-10-2012 A- 5.62 100.25 -0.799 0.039 100kXS0422753953 ABU DHABI GOVT INTL UA USD 08-04-2014 AA 5.50 107.50 0.450 1.450 100kXS0452295560 TAQA ABU DHABI NATL ENER UA USD 15-09-2014 A- 4.75 105.82 1.670 1.846 100kXS0497249341 NATIONAL BK OF ABU DHABI UA USD 25-03-2015 A+ 4.25 105.99 1.748 2.337 100kXS0511379066 METINVEST BV UA USD 20-05-2015 B 10.25 102.16 9.292 2.170 100kXS0558268628 IPIC GMTN LTD CI USD 15-11-2015 AA- 3.13 104.14 1.744 2.916 250kXS0422754258 ABU DHABI GOVT INTL UA USD 08-04-2019 AA 6.75 127.07 2.246 5.447 100kXS0426993571 MDC-GMTN B.V. NE USD 06-05-2019 AA- 7.63 128.89 2.783 5.256 250kUSM28368AA21 DOLPHIN ENERGY LTD UA USD 15-06-2019 A+ 5.89 114.25 3.477 5.511 100kXS0815939656 NATIONAL BK OF ABU DHABI UA USD 13-08-2019 A+ 3.00 100.30 2.951 6.116 200kXS0605559821 IPIC GMTN LTD CI EUR 14-03-2021 AA- 5.88 116.47 3.573 6.581 100kXS0717839871 TAQA ABU DHABI NATL ENER UA USD 13-12-2021 A- 5.88 117.01 3.673 7.142 200kUSM28368AB04 DOLPHIN ENERGY LTD UA USD 15-12-2021 A+ 5.50 116.10 3.439 7.248 200kUSM8933FAB33 ISBANK TU USD 01-02-2016 BBB- 5.10 104.60 3.611 3.008 200kXS0701688128 EXPORT CREDIT BANK OF TU TU USD 04-11-2016 BB 5.38 107.37 3.417 3.580 200kXS0615235701 YAPI VE KREDI BANKASI TU USD 08-02-2017 BBB- 6.75 108.04 4.674 3.718 200kXS0772024120 TURKIYE VAKIFLAR BANKASI TU USD 24-04-2017 BBB- 5.75 105.57 4.383 3.887 200kXS0806482948 TURKIYE HALK BANKASI TU USD 19-07-2017 BBB- 4.88 102.46 4.298 4.190 200kUSM0300LAC02 AKBANK TAS TU USD 09-03-2018 BBB- 6.50 111.38 4.132 4.577 150kXS0774764152 EXPORT CREDIT BANK OF TU TU USD 24-04-2019 BB 5.88 109.82 4.144 5.328 200kUSM8931TAA71 TURKIYE GARANTI BANKASI TU USD 20-04-2021 BBB- 6.25 109.71 4.846 6.494 200kUSM8931TAF68 TURKIYE GARANTI BANKASI TU USD 13-09-2022 BBB- 5.25 101.50 5.055 7.656 200kXS0498952679 KINGDOM OF BAHRAIN BJ USD 31-03-2020 BBB 5.50 105.23 4.662 6.110 100kXS0794901727 KINGDOM OF BAHRAIN BJ USD 05-07-2022 BBB 6.13 106.85 5.217 7.258 200KXS0590902325 TRANSNET SOC LTD SA USD 10-02-2016 BBB+ 4.50 106.26 2.527 3.077 200kXS0751016865 AFRICAN BANK LIMITED SA USD 24-02-2017 NR 8.13 108.72 5.832 3.652 200kXS0579851949 ESKOM HOLDINGS LIMITED SA USD 26-01-2021 BBB+ 5.75 114.38 3.719 6.638 200kXS0809571739 TRANSNET SOC LTD SA USD 26-07-2022 BBB 4.00 102.13 3.738 8.003 200kSAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 4 OF 5
  • 5. CORPORATE AND GOVERNMENT BONDSDISCLAIMERUnless 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• participate in any particular trading strategy(collectively “Offers”).NO REPRESENTATION, NO WARRANTYThe Saxo Bank Group uses reasonable efforts to obtain information from reliable sources, but all Publications are provided on an "as is" basis without representation or warranty ofany kind (neither express nor implied) and the Saxo Bank Group disclaims liability for any Publication not being complete, accurate, suitable and relevant for the recipient.Specifically, the Saxo Bank Group disclaims liability towards any subscriber, client, partner, supplier, counterparty and other recipients for:• the accuracy of any market quotations,• any delay, inaccuracy, error, interruption or omission in providing market quotations, and• any discontinuance of market quotations.If a Publication becomes outdated the Saxo Bank Group shall be under no obligation to;• update the Publication,• inform the recipients of a Publication, or• perform any other action.NO RECOMMENDATIONSThe Saxo Bank Group does not in any of its Publications take into account any particular recipient’s investment objectives, special investment goals, financial situation, and specificneeds and demands. Therefore, all Publications of the Saxo Bank Group are, unless otherwise specifically stated, intended for informational and/or marketing purposes only andshould not be construed as:• business, financial, investment, hedging, legal, regulatory, tax or accounting advice,• a recommendation or trading idea, or• any other type of encouragement to act, invest or divest in a particular manner(collectively “Recommendations”).The Saxo Bank Group shall not be responsible for any loss arising from any investment based on a perceived Recommendation.RISK WARNINGTrading 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 profitsand losses.SAXO BANK A/S INFO@SAXOBANK.COMPHILIP HEYMANS ALLÉ 15 WWW.SAXOBANK.COM2900 HELLERUP CVR. NR. 15 73 12 49PHONE: +45 3977 4000 5 OF 5

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