image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.9779.00USD11.68
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.9879.51USD11.57
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.1293.25USD9.81
VTB EURASIA LTD RegSAgency9.50Dec 31, 20496.6397.63USD9.74
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.28101.01USD6.61
SB CAPITAL SA RegSAgency5.50Feb 26, 20240.11100.04USD6.60
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.6493.75USD6.52
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.28101.50USD6.46
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.49104.50USD5.99
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.20126.50USD5.96
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.54115.50USD5.90
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.5798.21USD5.75
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20234.19100.88USD5.73
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.5798.38USD5.70
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.6096.40USD5.64
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20233.6799.19USD5.59
VEB FINANCE PLC RegSAgency6.03Jul 05, 20223.13101.38USD5.58
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.6697.13USD5.57
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.4098.52USD5.56
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.4098.75USD5.49
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.6697.68USD5.45
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20222.68103.65USD5.43
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204714.4297.50USD5.42
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.00105.63USD5.20
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.01105.85USD5.19
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.25109.58USD5.18
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.26109.75USD5.17
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20233.9797.63USD5.11
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.55103.13USD5.09
GPN CAPITAL SA RegSAgency6.00Nov 27, 20234.21103.88USD5.09
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20233.8296.38USD5.06
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20222.8897.63USD5.03
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20211.82106.25USD4.97
SB CAPITAL SA RegSAgency6.13Feb 07, 20222.73103.38USD4.92
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20212.07106.03USD4.92
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20212.2497.94USD4.87
NOVATEK FINANCE LTD RegSIndustrial4.42Dec 13, 20223.5698.50USD4.85
EVRAZ GROUP SA RegSIndustrial6.50Apr 22, 20201.20102.00USD4.84
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.42159.88USD4.79
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.42160.00USD4.77
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20298.0597.30USD4.71
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20222.79105.20USD4.70
POLYUS FINANCE PLC RegSIndustrial5.63Apr 29, 20201.22101.13USD4.70
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20277.0397.38USD4.63
LUKOIL OAO RegSIndustrial4.56Apr 24, 20233.8399.77USD4.62
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20266.17101.38USD4.53
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20223.04106.63USD4.52
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20223.15101.75USD4.39
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.89109.88USD4.15
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.89109.93USD4.14
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.12103.41USD4.06
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.12103.50USD4.04
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20222.95102.10USD3.80
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20222.95102.11USD3.79
RUSSIAN FEDERATION (GOVERNMENT) RegSSovereign5.00Apr 29, 20201.23102.00USD3.39

Dollar Bonds Losers

BondCountryYieldYield Change % pts
SB CAPITAL SA RegS 24Russian Federation5.030.12
VIMPELCOM HOLDINGS BV RegS 23Russian Federation5.09-0.15
EVRAZ GROUP SA RegS 23Russian Federation5.59-0.17
SB CAPITAL SA RegS 22Russian Federation5.56-0.19
SB CAPITAL SA RegS 22Russian Federation5.49-0.25
STEEL FUNDING LTD RegS 23Russian Federation5.11-0.30
ROSNEFT INTERNATIONAL FINANCE LTD RegS 22Russian Federation5.03-0.31
GPN CAPITAL SA RegS 23Russian Federation5.09-0.36
POLYUS FINANCE PLC RegS 20Russian Federation4.70-0.36
RUSSIAN (FEDERATION OF) RegS 28Russian Federation4.79-0.37

Dollar Bonds Winners

BondCountryYieldYield Change % pts
VTB CAPITAL SA RegS 22Russian Federation6.46-1.26
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation11.57-1.23
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation11.68-1.19
VTB CAPITAL SA RegS 22Russian Federation6.61-1.14
VEB FINANCE PLC MTN RegS 23Russian Federation5.73-1.08
VNESHECONOMBANK MTN RegS 25Russian Federation5.99-1.04
LUKOIL OAO RegS 23Russian Federation4.62-0.91
VEB FINANCE PLC RegS 22Russian Federation5.58-0.82
GTLK EUROPE DAC RegS 24Russian Federation6.52-0.79
ALFA BOND ISSUANCE PLC (AT1-P) RegS 49Russian Federation9.81-0.76

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation7.96-0.20
RUSSIAN FEDERATION 23Russian Federation8.08-0.26
RUSSIAN FEDERATION 21Russian Federation7.77-0.31
RUSSIAN FEDERATION 34Russian Federation8.39-0.40
RUSSIAN FEDERATION 24Russian Federation8.13-0.42
RUSSIAN FEDERATION 33Russian Federation8.34-0.44
RUSSIAN FEDERATION 28Russian Federation8.26-0.44
RUSSIAN FEDERATION 31Russian Federation8.35-0.44
RUSSIAN FEDERATION 27Russian Federation8.24-0.45
RUSSIAN FEDERATION 29Russian Federation8.35-0.45

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 27Russian Federation8.24-0.45
RUSSIAN FEDERATION 29Russian Federation8.35-0.45
RUSSIAN FEDERATION 33Russian Federation8.34-0.44
RUSSIAN FEDERATION 28Russian Federation8.26-0.44
RUSSIAN FEDERATION 31Russian Federation8.35-0.44
RUSSIAN FEDERATION 24Russian Federation8.13-0.42
RUSSIAN FEDERATION 34Russian Federation8.39-0.40
RUSSIAN FEDERATION 21Russian Federation7.77-0.31
RUSSIAN FEDERATION 23Russian Federation8.08-0.26
RUSSIAN FEDERATION 21Russian Federation7.96-0.20