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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.2176.50USD12.37
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.2277.01USD12.25
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.4493.75USD10.08
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.2296.50USD9.86
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.2296.90USD9.76
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.4196.75USD7.88
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.4196.78USD7.87
CBOM FINANCE PLC RegSFinancial Institutions5.55Feb 14, 20233.8191.72USD7.83
VEB FINANCE PLC RegSAgency6.03Jul 05, 20223.2995.50USD7.42
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.5096.75USD7.39
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20234.2994.50USD7.25
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.7690.70USD7.16
SB CAPITAL SA RegSAgency5.50Feb 26, 20240.4599.13USD7.14
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.63110.50USD6.32
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.04122.88USD6.30
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.8396.25USD6.25
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.8396.63USD6.15
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.7494.01USD6.14
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.8194.80USD6.04
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.8194.85USD6.03
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.80100.22USD5.89
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.80100.22USD5.89
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20222.95102.62USD5.86
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20233.9498.21USD5.84
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20212.26104.50USD5.83
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204714.0593.00USD5.75
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.5798.00USD5.68
EVRAZ GROUP SA RegSIndustrial6.50Apr 22, 20201.42101.28USD5.62
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.09105.63USD5.61
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.5798.25USD5.61
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20234.0094.13USD5.59
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.09105.70USD5.57
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.30104.90USD5.51
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.31105.14USD5.49
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.10101.90USD5.48
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.11102.01USD5.47
VIMPELCOM HOLDINGS NV RegSIndustrial7.50Mar 01, 20223.00106.43USD5.40
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20223.49101.88USD5.37
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20234.1496.50USD5.35
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20223.1596.49USD5.34
SB CAPITAL SA RegSAgency6.13Feb 07, 20222.99102.38USD5.33
GPN CAPITAL SA RegSAgency6.00Nov 27, 20234.34103.00USD5.32
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20212.4996.75USD5.26
POLYUS FINANCE PLC RegSIndustrial5.63Apr 29, 20201.45100.68USD5.16
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20298.2694.00USD5.12
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20277.1094.00USD5.11
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.39158.00USD5.10
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.39158.20USD5.08
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20223.06104.50USD5.06
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20266.2698.15USD5.04
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20223.41100.05USD4.92
LUKOIL OAO RegSIndustrial4.56Apr 24, 20234.0098.63USD4.90
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20223.20106.00USD4.85
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.13109.08USD4.62
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.13109.15USD4.60
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.38102.15USD4.39
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.38102.15USD4.39
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.21100.71USD4.28
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.22100.90USD4.22
RUSSIAN FEDERATION (GOVERNMENT) RegSSovereign5.00Apr 29, 20201.46101.61USD3.92

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation12.370.72
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation12.250.64
RUSSIAN (FEDERATION OF) RegS 30Russian Federation4.620.19
RUSSIAN (FEDERATION OF) RegS 30Russian Federation4.600.14
RUSSIAN FEDERATION RegS 43Russian Federation5.510.07
RUSSIAN FEDERATION RegS 27Russian Federation5.110.06
RUSSIAN FEDERATION RegS 42Russian Federation5.470.06
RUSSIAN FEDERATION RegS 42Russian Federation5.480.05
RUSSIAN FEDERATION RegS 29Russian Federation5.120.05
RUSSIAN FEDERATION RegS 43Russian Federation5.490.05

Dollar Bonds Winners

BondCountryYieldYield Change % pts
POLYUS FINANCE PLC RegS 20Russian Federation5.16-0.98
GPB EUROBOND FINANCE PLC RegS 23Russian Federation21.84-0.97
GPB EUROBOND FINANCE PLC RegS 23Russian Federation23.78-0.94
POLYUS FINANCE PLC RegS 23Russian Federation6.15-0.88
EVRAZ GROUP SA RegS 21Russian Federation5.61-0.78
EVRAZ GROUP SA RegS 23Russian Federation5.84-0.75
EVRAZ GROUP SA RegS 21Russian Federation5.57-0.73
POLYUS FINANCE PLC RegS 23Russian Federation6.25-0.65
EVRAZ GROUP SA RegS 20Russian Federation5.62-0.57
EVRAZ GROUP SA RegS 22Russian Federation5.86-0.56

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 24Russian Federation8.680.02
RUSSIAN FEDERATION 21Russian Federation8.160.01
RUSSIAN FEDERATION 31Russian Federation8.930.00
RUSSIAN FEDERATION 27Russian Federation8.88-0.02
RUSSIAN FEDERATION 33Russian Federation8.92-0.02
RUSSIAN FEDERATION 34Russian Federation8.92-0.02
RUSSIAN FEDERATION 23Russian Federation8.43-0.04
RUSSIAN FEDERATION 29Russian Federation8.91-0.04
RUSSIAN FEDERATION 28Russian Federation8.86-0.05
RUSSIAN FEDERATION 21Russian Federation8.02-0.06

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation8.02-0.06
RUSSIAN FEDERATION 28Russian Federation8.86-0.05
RUSSIAN FEDERATION 23Russian Federation8.43-0.04
RUSSIAN FEDERATION 29Russian Federation8.91-0.04
RUSSIAN FEDERATION 27Russian Federation8.88-0.02
RUSSIAN FEDERATION 33Russian Federation8.92-0.02
RUSSIAN FEDERATION 34Russian Federation8.92-0.02
RUSSIAN FEDERATION 31Russian Federation8.930.00
RUSSIAN FEDERATION 21Russian Federation8.160.01
RUSSIAN FEDERATION 24Russian Federation8.680.02