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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.8483.31USD10.60
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.8583.63USD10.53
VTB EURASIA LTD RegSAgency9.50Dec 31, 20493.08101.25USD10.02
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.1196.69USD9.11
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.11103.08USD5.95
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.11103.25USD5.89
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.4896.98USD5.81
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.75117.00USD5.77
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.08128.71USD5.75
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.33106.38USD5.64
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.4999.63USD5.36
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.4999.87USD5.28
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.4498.25USD5.24
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204714.43100.88USD5.19
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.47102.65USD5.18
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.47102.75USD5.16
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.4498.65USD5.15
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20234.02103.25USD5.14
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.4899.13USD5.14
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.4899.17USD5.13
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20233.59101.13USD5.06
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20233.59101.17USD5.05
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204212.93108.13USD5.03
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.52111.88USD5.03
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.23100.29USD5.03
VEB FINANCE PLC RegSAgency6.03Jul 05, 20222.95103.00USD5.02
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.23100.67USD4.92
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20233.6597.50USD4.79
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20222.59105.20USD4.77
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20222.7698.63USD4.70
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20233.8099.38USD4.66
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20212.0398.62USD4.61
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.26160.88USD4.59
GPN CAPITAL SA RegSAgency6.00Nov 27, 20234.04105.85USD4.59
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20211.89106.22USD4.58
SB CAPITAL SA RegSAgency6.13Feb 07, 20222.63104.25USD4.52
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20298.0799.00USD4.50
GAZPROM NEFT JSC MTN RegSAgency4.38Sep 19, 20223.2399.75USD4.45
POLYUS FINANCE PLC RegSIndustrial5.63Apr 29, 20201.04101.25USD4.43
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20276.8799.55USD4.31
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20211.71106.88USD4.30
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20266.01102.95USD4.27
NOVATEK FINANCE LTD RegSIndustrial4.42Dec 13, 20223.39100.50USD4.27
LUKOIL OAO RegSIndustrial4.56Apr 24, 20233.66101.38USD4.19
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20222.70106.38USD4.18
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20222.86107.50USD4.12
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20223.05102.75USD4.04
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.04104.90USD3.68
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20222.77102.75USD3.53
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.75111.38USD3.49
EVRAZ GROUP SA RegSIndustrial6.50Apr 22, 20201.01103.51USD3.13

Dollar Bonds Losers

BondCountryYieldYield Change % pts
MMC FINANCE DAC RegS 23Russian Federation4.790.08
SB CAPITAL SA RegS 22Russian Federation5.030.07
STEEL FUNDING LTD RegS 23Russian Federation4.660.06
VIMPELCOM HOLDINGS BV RegS 23Russian Federation5.180.04
SB CAPITAL SA RegS 22Russian Federation4.520.03
VIMPELCOM HOLDINGS BV RegS 23Russian Federation5.160.03
METALLOINVEST FINANCE DAC RegS 24Russian Federation5.240.03
SB CAPITAL SA RegS 22Russian Federation4.920.01
POLYUS FINANCE PLC RegS 20Russian Federation4.430.01
RUSSIAN (FEDERATION OF) RegS 28Russian Federation4.59-0.02

Dollar Bonds Winners

BondCountryYieldYield Change % pts
EVRAZ GROUP SA RegS 20Russian Federation3.13-0.76
GTLK EUROPE DAC RegS 24Russian Federation5.81-0.50
VEB FINANCE PLC RegS 22Russian Federation5.02-0.42
VEB FINANCE PLC MTN RegS 23Russian Federation5.14-0.40
VTB EURASIA LTD RegS 49Russian Federation9.09-0.40
VTB CAPITAL SA RegS 22Russian Federation5.95-0.38
VTB CAPITAL SA RegS 22Russian Federation5.89-0.36
EVRAZ GROUP SA RegS 21Russian Federation4.30-0.30
VNESHECONOMBANK MTN RegS 25Russian Federation5.64-0.29
VIMPELCOM HOLDINGS BV RegS 24Russian Federation5.14-0.28

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation7.810.04
RUSSIAN FEDERATION 22Russian Federation7.97-0.02
RUSSIAN FEDERATION 21Russian Federation7.65-0.02
RUSSIAN FEDERATION 24Russian Federation8.08-0.03
RUSSIAN FEDERATION 26Russian Federation8.15-0.04
RUSSIAN FEDERATION 33Russian Federation8.39-0.04
RUSSIAN FEDERATION 31Russian Federation8.40-0.05
RUSSIAN FEDERATION 34Russian Federation8.48-0.05
RUSSIAN FEDERATION 23Russian Federation7.98-0.06
RUSSIAN FEDERATION 28Russian Federation8.17-0.08

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 29Russian Federation8.34-0.10
RUSSIAN FEDERATION 27Russian Federation8.12-0.09
RUSSIAN FEDERATION 28Russian Federation8.17-0.08
RUSSIAN FEDERATION 23Russian Federation7.98-0.06
RUSSIAN FEDERATION 31Russian Federation8.40-0.05
RUSSIAN FEDERATION 34Russian Federation8.48-0.05
RUSSIAN FEDERATION 26Russian Federation8.15-0.04
RUSSIAN FEDERATION 33Russian Federation8.39-0.04
RUSSIAN FEDERATION 24Russian Federation8.08-0.03
RUSSIAN FEDERATION 22Russian Federation7.97-0.02