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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.9595.28USD8.34
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.9696.00USD8.23
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.93102.68USD7.64
SB CAPITAL SA RegSAgency5.50Feb 26, 20241.07101.75USD5.84
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203711.14124.00USD5.30
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.78136.38USD5.27
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204715.16105.20USD4.91
VTB CAPITAL SA RegSAgency6.95Oct 17, 20224.07108.63USD4.88
VTB CAPITAL SA RegSAgency6.95Oct 17, 20224.07108.64USD4.88
GTLK EUROPE DAC RegSAgency5.13May 31, 20245.43101.63USD4.83
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.85116.32USD4.77
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.61112.38USD4.76
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.85116.38USD4.76
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.61112.36USD4.76
CBOM FINANCE PLC RegSFinancial Institutions5.88Nov 07, 20213.41103.86USD4.75
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20245.42101.25USD4.72
RUSAL CAPITAL DAC RegSIndustrial5.30May 03, 20234.60102.75USD4.71
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20245.42101.50USD4.68
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20256.20114.13USD4.63
RUSAL CAPITAL DAC RegSIndustrial5.13Feb 02, 20223.60101.87USD4.61
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20234.48103.75USD4.55
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20245.40102.12USD4.46
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20223.49108.52USD4.43
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20287.83104.75USD4.36
SB CAPITAL SA RegSAgency5.13Oct 29, 20224.23103.38USD4.34
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20234.34107.30USD4.33
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20287.83105.00USD4.33
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20234.34107.38USD4.32
SB CAPITAL SA RegSAgency5.13Oct 29, 20224.23103.56USD4.29
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20234.38104.38USD4.28
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20234.97108.63USD4.26
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20234.38104.50USD4.25
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.65111.75USD4.10
POLYUS GOLD INTERNATIONAL LTD RegSIndustrial4.70Mar 28, 20223.78102.28USD4.10
VEB FINANCE PLC RegSAgency6.03Jul 05, 20223.96108.13USD4.02
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20212.65112.00USD4.02
GPN CAPITAL SA RegSAgency6.00Nov 27, 20234.99110.25USD4.02
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20287.00173.94USD4.02
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20287.00174.00USD4.01
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20234.67100.63USD3.97
RZD CAPITAL PLC RegSAgency4.38Mar 01, 20245.30102.26USD3.96
VIMPELCOM HOLDINGS NV RegSIndustrial7.50Mar 01, 20223.54113.40USD3.96
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20213.12100.20USD3.89
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20266.92106.25USD3.87
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20212.92111.88USD3.87
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20277.78103.20USD3.84
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20223.98104.63USD3.82
LUKOIL OAO RegSIndustrial4.56Apr 24, 20234.66103.63USD3.80
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20212.92112.19USD3.78
EVRAZ GROUP SA RegSIndustrial6.50Apr 22, 20202.11105.88USD3.78
MMC FINANCE DAC RegSIndustrial6.63Oct 14, 20224.09112.37USD3.76
PHOSAGRO BOND FUNDING DAC RegSIndustrial3.95Nov 03, 20213.51100.66USD3.76
SB CAPITAL SA RegSAgency6.13Feb 07, 20223.56109.00USD3.72
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20223.61110.75USD3.69
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20234.81104.11USD3.66
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20234.81104.13USD3.65
RZD CAPITAL LTD RegSAgency5.70Apr 05, 20223.74108.13USD3.61
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20224.15110.00USD3.60
VEB FINANCE LTD RegSAgency6.90Jul 09, 20202.31107.88USD3.57
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20224.15110.10USD3.57
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20223.85112.50USD3.56
POLYUS FINANCE PLC RegSIndustrial5.63Apr 29, 20202.14104.50USD3.56
TNK-BP FINANCE SA RegSAgency7.25Feb 02, 20201.88107.38USD3.50
VTB CAPITAL SA MTN RegSAgency6.55Oct 13, 20202.51108.00USD3.48
ALROSA FINANCE SA RegSIndustrial7.75Nov 03, 20202.53111.40USD3.45
ALROSA FINANCE SA RegSIndustrial7.75Nov 03, 20202.53111.45USD3.44
VIMPELCOM HOLDINGS BV RegSIndustrial5.20Feb 13, 20191.04101.90USD3.40
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.50Sep 26, 20191.59106.93USD3.29
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.93108.30USD3.26
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.93108.35USD3.25
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.35114.83USD3.24
RZD CAPITAL PLC RegSAgency3.45Oct 06, 20202.58100.55USD3.24
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.35114.88USD3.23
MMC FINANCE DAC RegSIndustrial5.55Oct 28, 20202.58106.25USD3.19
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.82105.63USD3.07
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.82105.81USD3.02
RUSSIAN FEDERATION (GOVERNMENT) RegSSovereign5.00Apr 29, 20202.16104.75USD2.85
RUSSIAN FEDERATION (GOVERNMENT) RegSSovereign5.00Apr 29, 20202.16104.85USD2.80

Dollar Bonds Losers

BondCountryYieldYield Change % pts
EVRAZ GROUP SA RegS 21Russian Federation4.100.26
ALFA BOND ISSUANCE PLC RegS 21Russian Federation3.870.20
VIMPELCOM HOLDINGS BV RegS 19Russian Federation3.400.18
RUSSIAN FEDERATION (GOVERNMENT) RegS 20Russian Federation2.850.16
STEEL CAPITAL SA RegS 22Russian Federation3.600.16

Dollar Bonds Winners

BondCountryYieldYield Change % pts
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation8.34-0.26
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation8.23-0.25
EVRAZ GROUP SA RegS 20Russian Federation3.78-0.08
ALFA BOND ISSUANCE PLC RegS 19Russian Federation3.290.00
GAZ CAPITAL (GAZPROM) MTN RegS 22Russian Federation3.690.02

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 19Russian Federation6.780.04
RUSSIAN FEDERATION 19Russian Federation6.630.03
RUSSIAN FEDERATION 19Russian Federation6.76-0.09
RUSSIAN FEDERATION 31Russian Federation7.55-0.12
RUSSIAN FEDERATION 33Russian Federation7.67-0.12

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation6.71-0.18
RUSSIAN FEDERATION 23Russian Federation6.94-0.15
RUSSIAN FEDERATION 27Russian Federation7.34-0.15
RUSSIAN FEDERATION 28Russian Federation7.43-0.15
RUSSIAN FEDERATION 21Russian Federation6.91-0.15