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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.4184.82USD10.49
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.4285.25USD10.41
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.7698.50USD9.41
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.42100.60USD8.59
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.42100.94USD8.51
CBOM FINANCE PLC RegSFinancial Institutions5.55Feb 14, 20233.9194.72USD6.92
SB CAPITAL SA RegSAgency5.50Feb 26, 20240.57100.25USD6.69
CBOM FINANCE PLC RegSFinancial Institutions5.88Nov 07, 20212.9598.72USD6.31
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.9994.67USD6.23
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.64102.72USD6.18
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.64103.00USD6.11
POLYUS FINANCE PLC RegSIndustrial4.70Jan 29, 20244.7193.51USD6.10
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.33125.63USD6.07
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.66114.63USD5.99
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.9595.15USD5.85
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20245.0195.63USD5.84
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20245.0195.60USD5.84
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.79106.25USD5.74
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.9398.25USD5.69
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.90101.05USD5.68
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.9398.34USD5.67
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.90101.13USD5.66
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20234.0499.25USD5.56
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20223.06104.30USD5.39
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20287.3997.13USD5.34
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204714.7299.13USD5.31
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20234.54103.13USD5.26
VIMPELCOM HOLDINGS NV RegSIndustrial7.50Mar 01, 20223.10107.35USD5.23
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20234.2095.38USD5.22
VEB FINANCE PLC RegSAgency6.03Jul 05, 20223.51102.88USD5.21
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.21107.06USD5.20
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.21107.13USD5.18
POLYUS GOLD INTERNATIONAL LTD RegSIndustrial4.70Mar 28, 20223.3198.47USD5.16
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.46110.25USD5.14
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.46110.23USD5.14
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.23106.75USD5.13
GPN CAPITAL SA RegSAgency6.00Nov 27, 20234.55104.00USD5.13
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.23106.76USD5.13
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.78100.20USD5.07
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20223.2897.25USD5.04
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20212.46106.99USD5.00
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.78100.50USD4.99
POLYUS FINANCE PLC RegSIndustrial5.63Apr 29, 20201.66101.06USD4.98
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20223.70103.50USD4.97
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20234.3598.00USD4.97
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20212.6797.50USD4.89
EVRAZ GROUP SA RegSIndustrial6.50Apr 22, 20201.63102.71USD4.85
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.65163.63USD4.66
SB CAPITAL SA RegSAgency6.13Feb 07, 20223.11104.75USD4.65
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.65163.85USD4.64
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20298.3497.88USD4.63
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20223.62101.13USD4.62
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20277.3497.38USD4.61
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20266.49101.50USD4.52
RZD CAPITAL LTD RegSAgency5.70Apr 05, 20223.29104.00USD4.51
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20223.17106.63USD4.50
LUKOIL OAO RegSIndustrial4.56Apr 24, 20234.21100.52USD4.44
ALROSA FINANCE SA RegSIndustrial7.75Nov 03, 20202.07107.13USD4.41
ALROSA FINANCE SA RegSIndustrial7.75Nov 03, 20202.07107.23USD4.36
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20223.41108.13USD4.35
VTB CAPITAL SA MTN RegSAgency6.55Oct 13, 20202.04104.72USD4.28
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.07111.12USD3.98
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.48104.25USD3.95
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.48104.25USD3.95
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.08111.38USD3.91
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.35102.00USD3.91
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.35102.15USD3.87
RUSSIAN FEDERATION (GOVERNMENT) RegSSovereign5.00Apr 29, 20201.67102.55USD3.49

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CBOM FINANCE PLC RegS 23Russian Federation6.920.21
SB CAPITAL SA RegS 24Russian Federation6.690.09
ALFA BOND ISSUANCE PLC (AT1-P) RegS 49Russian Federation9.410.09
ROSNEFT INTERNATIONAL FINANCE LTD RegS 22Russian Federation5.04-0.02
STEEL CAPITAL SA RegS 22Russian Federation4.97-0.03
VEB FINANCE PLC RegS 22Russian Federation5.21-0.05
VIMPELCOM HOLDINGS BV RegS 21Russian Federation4.89-0.05
ALROSA FINANCE SA RegS 20Russian Federation4.41-0.06
ALFA BOND ISSUANCE PLC RegS 21Russian Federation5.00-0.06
VNESHECONOMBANK MTN RegS 25Russian Federation5.74-0.07

Dollar Bonds Winners

BondCountryYieldYield Change % pts
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation10.41-1.73
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation10.49-1.54
POLYUS GOLD INTERNATIONAL LTD RegS 22Russian Federation5.16-0.89
EVRAZ GROUP SA RegS 21Russian Federation5.18-0.59
RUSSIAN (FEDERATION OF) RegS 30Russian Federation3.91-0.55
EVRAZ GROUP SA RegS 22Russian Federation5.39-0.53
RUSSIAN (FEDERATION OF) RegS 30Russian Federation3.98-0.49
EVRAZ GROUP SA RegS 21Russian Federation5.20-0.48
POLYUS FINANCE PLC RegS 23Russian Federation5.67-0.46
EVRAZ GROUP SA RegS 23Russian Federation5.56-0.45

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation7.360.11
RUSSIAN FEDERATION 31Russian Federation7.890.07
RUSSIAN FEDERATION 21Russian Federation7.400.07
RUSSIAN FEDERATION 33Russian Federation7.900.05
RUSSIAN FEDERATION 27Russian Federation7.780.03
RUSSIAN FEDERATION 28Russian Federation7.780.03
RUSSIAN FEDERATION 23Russian Federation7.45-0.11

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 23Russian Federation7.45-0.11
RUSSIAN FEDERATION 27Russian Federation7.780.03
RUSSIAN FEDERATION 28Russian Federation7.780.03
RUSSIAN FEDERATION 33Russian Federation7.900.05
RUSSIAN FEDERATION 31Russian Federation7.890.07
RUSSIAN FEDERATION 21Russian Federation7.400.07
RUSSIAN FEDERATION 21Russian Federation7.360.11