IOB Issuer

Country of Incorp

ADT Dec 14

ADT Dec 14 vs Nov14

SBERBANK OF RUSSIA

Russia

$114.2m

26.56%

GAZPROM

Russia

$110.8m

7.66%

LUKOIL

Russia

$106.1m

30.07%

MMC NORILSK NICKEL

Russia

$62.9m

70.68%

MAGNIT

Russia

$54m

34.52%

NOVATEK

Russia

$33.3m

31.33%

ROSNEFT

Russia

$29.8m

12.19%

VTB BANK

Russia

$23.5m

174.31%

SURGUTNEFTEGAZ

Russia

$13m

18.89%

TATNEFT

Russia

$11.4m

20.77%

IOB Issuer

Country of major   operation

ADT Dec 14

ADT Dec 14 vs Nov 14

SAMSUNG ELECTRONICS CO LD

South Korea

$18.7m

-11.04%

RELIANCE INDUSTRIES LD

India

$3.2m

-11.24%

JSC KAZMUNAIGAS EXPLORATION PROD

Kazakhstan

$1.4m

70.23%

STATE BANK OF INDIA 

India

$2.8m

-4.81%

COMMERCIAL INTL.BANK (EGYPT) SAE

Egypt 

$1.5m

8.61%

GLOBAL TELECOM HOLDING S.A.E.

Egypt

$1.2m

82.39%

EURASIA DRILLING COMPANY LD

Cayman Islands

$3.4m

111.47%

AXIS BANK LD

India

$1.1m

-10.51%

LARSEN & TOUBRO

India

$1.8m

-19.04%

DAMAC REAL ESTATE DEVELOPMENT LTD

UAE

$3.2m

239.45%

IOB Issuer

Country of Incorp

ADT Dec 14

ADT Dec 14 vs Nov14

VTB BANK

Russia

$23.5m

174.31%

EURASIA DRILLING COMPANY

Cayman Islands

$1.1m

111.47%

SISTEMA JSFC

Russia

$5.2m

92.73%

GLOBAL TELECOM HOLDING S.A.E

Egypt

$1.1m

82.39%

MMC NORILSK NICKEL

Russia

$62.9m

70.68%

KAZMUNAIGAS EXPLORATION PROD

Kazakhstan

$2.1m

70.23%

PHOSAGRO

Russia

$1.6m

51.96%

RUSHYDRO

Russia

$1.4m

50.18%

GLOBAL TRANS INVESTMENT PLC 

Cyprus 

 $1.3m

 46.50%

MAGNIT 

Russia 

 $54m

 34.52%

IOB Issuer

Country of Incorp

ADT Dec 14

ADT Dec14 vs Dec 13

PHOSAGRO

Russia

$1.4m

206%

MAGNIT

Russia

$1.8m

169%

NORILSK NICKEL

Russia

$1m

111%

NOVOLIPETSK STEEL

Russia

$40m

47%

KAZMUNAIGAS EXPLORATION PROD

Kazakhstan

$1.1m

40%

SEVERSTAL

Russia

$37m

37%

SBERBANK OF RUSSIA

Russia

$1.2m

32%

SURGUTNEFTEGAZ

Russia

$3.1m

23%

LUKOIL

Russia

$24m

19%

TATNEFT

Russia

$11m

14%