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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.5179.50USD11.49
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.5279.90USD11.41
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.8997.13USD9.54
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.59100.00USD8.73
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.59100.06USD8.72
CBOM FINANCE PLC RegSFinancial Institutions5.55Feb 14, 20234.0991.90USD7.61
CBOM FINANCE PLC RegSFinancial Institutions5.88Nov 07, 20213.1495.89USD7.23
SB CAPITAL SA RegSAgency5.50Feb 26, 20240.8199.50USD6.94
POLYUS GOLD INTERNATIONAL LTD RegSIndustrial4.70Mar 28, 20223.4993.47USD6.64
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20234.1194.50USD6.62
POLYUS FINANCE PLC RegSIndustrial4.70Jan 29, 20244.8891.12USD6.59
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20234.1194.71USD6.57
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.82101.52USD6.52
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.82101.63USD6.50
GTLK EUROPE DAC RegSAgency5.13May 31, 20245.0394.00USD6.34
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20245.0793.25USD6.30
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20245.0793.45USD6.26
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20245.1293.29USD6.21
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.47124.50USD6.19
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20234.2196.65USD6.18
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.75112.50USD6.17
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.39105.13USD6.15
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20223.24102.05USD6.12
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.39105.75USD5.90
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20234.08100.21USD5.90
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20234.08100.50USD5.83
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204714.0292.50USD5.79
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.79106.38USD5.74
POLYUS FINANCE PLC RegSIndustrial5.63Apr 29, 20201.8599.85USD5.71
VIMPELCOM HOLDINGS NV RegSIndustrial7.50Mar 01, 20223.29106.02USD5.71
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.9797.88USD5.67
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.9797.94USD5.65
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.29104.09USD5.57
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.30104.25USD5.56
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.11101.09USD5.54
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.11101.25USD5.53
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20234.4395.50USD5.53
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20212.8395.75USD5.47
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20234.59102.25USD5.46
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20287.5696.75USD5.38
EVRAZ GROUP SA RegSIndustrial6.50Apr 22, 20201.82102.04USD5.37
VEB FINANCE PLC RegSAgency6.03Jul 05, 20223.60102.50USD5.34
GPN CAPITAL SA RegSAgency6.00Nov 27, 20234.60103.13USD5.34
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20234.3994.88USD5.30
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20223.88102.75USD5.19
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20212.65107.00USD5.16
VEB FINANCE LTD RegSAgency6.90Jul 09, 20201.96103.50USD5.15
SB CAPITAL SA RegSAgency6.13Feb 07, 20223.29103.38USD5.11
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.53160.50USD5.03
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.53160.63USD5.02
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20223.4797.25USD5.00
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20298.4895.00USD4.98
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20223.35105.38USD4.94
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20223.72100.25USD4.87
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20277.3595.63USD4.85
RZD CAPITAL LTD RegSAgency5.70Apr 05, 20223.47103.00USD4.84
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20223.49106.75USD4.80
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20266.5199.88USD4.77
VTB CAPITAL SA MTN RegSAgency6.55Oct 13, 20202.23104.13USD4.71
ALROSA FINANCE SA RegSIndustrial7.75Nov 03, 20202.26107.25USD4.60
LUKOIL OAO RegSIndustrial4.56Apr 24, 20234.40100.00USD4.56
ALROSA FINANCE SA RegSIndustrial7.75Nov 03, 20202.26107.35USD4.55
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.23110.49USD4.32
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.24110.63USD4.28
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.67103.00USD4.24
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.67102.98USD4.24
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.54101.20USD4.16
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.54101.25USD4.15
RUSSIAN FEDERATION (GOVERNMENT) RegSSovereign5.00Apr 29, 20201.85102.30USD3.76

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation11.490.41
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation11.410.35
VIMPELCOM HOLDINGS BV RegS 23Russian Federation5.900.29
EVRAZ GROUP SA RegS 21Russian Federation6.150.28
RUSSIAN FEDERATION RegS 47Russian Federation5.790.19
RUSSIAN FEDERATION RegS 27Russian Federation4.850.19
RUSSIAN FEDERATION RegS 29Russian Federation4.980.19
VIMPELCOM HOLDINGS NV RegS 22Russian Federation5.710.19
SB CAPITAL SA RegS 24Russian Federation6.940.16
RUSSIAN FEDERATION RegS 26Russian Federation4.770.15

Dollar Bonds Winners

BondCountryYieldYield Change % pts
LUKOIL OAO RegS 23Russian Federation4.56-0.26
CBOM FINANCE PLC RegS 23Russian Federation7.61-0.21
VIMPELCOM HOLDINGS BV RegS 21Russian Federation5.47-0.14
CBOM FINANCE PLC RegS 21Russian Federation7.23-0.13
RUSSIAN FEDERATION (GOVERNMENT) RegS 20Russian Federation3.76-0.11
POLYUS FINANCE PLC RegS 23Russian Federation6.62-0.07
EVRAZ GROUP SA RegS 21Russian Federation5.90-0.06
ALROSA FINANCE SA RegS 20Russian Federation4.60-0.06
ALROSA FINANCE SA RegS 20Russian Federation4.55-0.02
VEB FINANCE LTD RegS 20Russian Federation5.15-0.01

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation6.900.18
RUSSIAN FEDERATION 19Russian Federation6.750.11
RUSSIAN FEDERATION 21Russian Federation6.720.10
RUSSIAN FEDERATION 28Russian Federation7.380.06
RUSSIAN FEDERATION 31Russian Federation7.520.04
RUSSIAN FEDERATION 33Russian Federation7.620.04
RUSSIAN FEDERATION 27Russian Federation7.400.03
RUSSIAN FEDERATION 23Russian Federation6.880.02

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 23Russian Federation6.880.02
RUSSIAN FEDERATION 27Russian Federation7.400.03
RUSSIAN FEDERATION 31Russian Federation7.520.04
RUSSIAN FEDERATION 33Russian Federation7.620.04
RUSSIAN FEDERATION 28Russian Federation7.380.06
RUSSIAN FEDERATION 21Russian Federation6.720.10
RUSSIAN FEDERATION 19Russian Federation6.750.11
RUSSIAN FEDERATION 21Russian Federation6.900.18