do Russian Federation
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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
VTB EURASIA LTD RegSAgency9.50Dec 31, 20492.64110.03USD8.90
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20491.71101.25USD8.29
PETROPAVLOVSK 2016 LTD RegSIndustrial8.13Nov 14, 20222.44102.75USD7.06
CBOM FINANCE PLC RegSFinancial Institutions7.12Jun 25, 20243.81108.72USD4.94
CBOM FINANCE PLC RegSFinancial Institutions7.12Jun 25, 20243.81108.94USD4.89
CBOM FINANCE PLC RegSFinancial Institutions5.55Feb 14, 20232.86103.30USD4.41
GTLK EUROPE CAPITAL DAC RegSAgency4.95Feb 18, 20265.30103.09USD4.37
GTLK EUROPE CAPITAL DAC RegSAgency5.95Apr 17, 20254.59108.45USD4.16
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203711.00139.44USD4.12
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.00104.31USD4.05
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.39149.63USD4.04
URALKALI FINANCE DAC RegSIndustrial4.00Oct 22, 20244.38100.63USD3.86
URALKALI FINANCE DAC 144AIndustrial4.00Oct 22, 20244.38100.63USD3.86
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204715.48125.22USD3.77
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204314.11134.56USD3.68
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.59108.63USD3.68
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.59108.70USD3.66
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.76130.44USD3.62
RUSSIAN FEDERATION RegSSovereign5.10Mar 28, 203510.94119.20USD3.47
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20286.70111.42USD3.33
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.00119.06USD3.24
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20243.88107.27USD3.20
EUROCHEM FINANCE DAC RegSIndustrial5.50Mar 13, 20243.77109.13USD3.18
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20243.88107.50USD3.15
EVRAZ PLC RegSIndustrial5.25Apr 02, 20243.84108.47USD3.12
STEEL FUNDING DAC RegSIndustrial4.70May 30, 20265.61109.16USD3.12
EVRAZ PLC RegSIndustrial5.25Apr 02, 20243.84108.46USD3.12
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20243.95107.09USD3.10
MMC FINANCE DAC RegSIndustrial3.38Oct 28, 20244.46101.25USD3.10
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20285.92171.95USD3.08
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20211.29106.15USD3.08
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20232.86106.63USD3.02
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20232.85108.80USD3.00
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20297.65111.10USD2.99
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial4.75Nov 02, 20265.91110.98USD2.97
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20233.53110.94USD2.96
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20222.09102.63USD2.96
MMK INTERNATIONAL CAPITAL DAC RegSIndustrial4.38Jun 13, 20244.09105.88USD2.96
EVRAZ PLC RegSIndustrial5.38Mar 20, 20232.97107.50USD2.94
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20233.08103.63USD2.94
EVRAZ PLC RegSIndustrial5.38Mar 20, 20232.97107.50USD2.94
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20232.86106.85USD2.94
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20232.85109.00USD2.93
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.67106.00USD2.92
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.67106.01USD2.92
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20276.37109.00USD2.91
MMC FINANCE DAC RegSIndustrial6.63Oct 14, 20222.58110.00USD2.90
ALROSA FINANCE SA RegSIndustrial4.65Apr 09, 20243.71107.04USD2.90
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20211.21101.52USD2.90
VEB FINANCE PLC RegSAgency6.03Jul 05, 20222.32107.69USD2.87
MOBILE TELESYSTEMS OJSC VIA MTS IN RegSIndustrial5.00May 30, 20233.18106.97USD2.86
EVRAZ PLC RegSIndustrial6.75Jan 31, 20221.95107.90USD2.86
GPN CAPITAL SA RegSAgency6.00Nov 27, 20233.55111.66USD2.85
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20222.61108.26USD2.84
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20233.24105.53USD2.82
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20265.60111.63USD2.77
NOVATEK FINANCE LTD RegSIndustrial4.42Dec 13, 20222.80104.72USD2.76
GAZPROM NEFT JSC MTN RegSAgency4.38Sep 19, 20222.57104.28USD2.75
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.81113.72USD2.72
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20222.40105.63USD2.67
LUKOIL OAO RegSIndustrial4.56Apr 24, 20233.10106.00USD2.67
SB CAPITAL SA RegSAgency6.13Feb 07, 20221.98107.13USD2.66
EVRAZ PLC RegSIndustrial8.25Jan 28, 20211.04106.08USD2.63
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20222.05108.34USD2.60
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20222.30109.75USD2.55
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20233.41109.06USD2.33
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20222.17105.05USD2.22

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ALFA BOND ISSUANCE PLC (AT1-P) RegS 49Russian Federation7.420.62
VTB EURASIA LTD RegS 49Russian Federation5.760.19
RUSSIAN FEDERATION RegS 23Russian Federation2.330.05
VEB FINANCE PLC RegS 22Russian Federation2.87-0.02
RUSSIAN (FEDERATION OF) RegS 30Russian Federation2.72-0.08
EVRAZ PLC RegS 22Russian Federation2.86-0.09
GTLK EUROPE DAC RegS 24Russian Federation4.05-0.10
LUKOIL INTERNATIONAL FINANCE BV RegS 22Russian Federation2.55-0.13
ALFA BOND ISSUANCE PLC RegS 21Russian Federation3.08-0.13
GAZ CAPITAL (GAZPROM) MTN RegS 22Russian Federation2.60-0.14

Dollar Bonds Winners

BondCountryYieldYield Change % pts
PETROPAVLOVSK 2016 LTD RegS 22Russian Federation6.98-0.90
CBOM FINANCE PLC RegS 23Russian Federation4.41-0.80
CBOM FINANCE PLC RegS 24Russian Federation4.89-0.69
ALROSA FINANCE SA RegS 24Russian Federation2.80-0.54
EVRAZ PLC RegS 24Russian Federation3.12-0.49
VNESHECONOMBANK MTN RegS 25Russian Federation3.24-0.47
GAZ CAPITAL (GAZPROM) RegS 34Russian Federation4.04-0.47
EVRAZ PLC RegS 23Russian Federation2.94-0.46
EUROCHEM FINANCE DAC RegS 24Russian Federation3.18-0.44
RUSSIAN FEDERATION RegS 42Russian Federation3.62-0.40

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 26Russian Federation6.26-0.01
RUSSIAN FEDERATION 33Russian Federation6.59-0.01
RUSSIAN FEDERATION 28Russian Federation6.32-0.01
RUSSIAN FEDERATION 29Russian Federation6.37-0.02
RUSSIAN FEDERATION 34Russian Federation6.61-0.02
RUSSIAN FEDERATION 27Russian Federation6.28-0.03
RUSSIAN FEDERATION 31Russian Federation6.45-0.08
RUSSIAN FEDERATION 24Russian Federation6.01-0.13
RUSSIAN FEDERATION 23Russian Federation5.84-0.23
RUSSIAN FEDERATION 22Russian Federation5.80-0.22

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation5.55-0.41
RUSSIAN FEDERATION 22Russian Federation5.80-0.22
RUSSIAN FEDERATION 23Russian Federation5.84-0.23
RUSSIAN FEDERATION 24Russian Federation6.01-0.13
RUSSIAN FEDERATION 31Russian Federation6.45-0.08
RUSSIAN FEDERATION 27Russian Federation6.28-0.03
RUSSIAN FEDERATION 29Russian Federation6.37-0.02
RUSSIAN FEDERATION 34Russian Federation6.61-0.02
RUSSIAN FEDERATION 26Russian Federation6.26-0.01
RUSSIAN FEDERATION 33Russian Federation6.59-0.01