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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.6988.13USD9.37
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.6988.21USD9.36
VTB EURASIA LTD RegSAgency9.50Dec 31, 20492.90106.84USD9.14
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.05102.78USD8.07
CBOM FINANCE PLC RegSFinancial Institutions7.12Jun 25, 20244.17104.22USD6.11
CBOM FINANCE PLC RegSFinancial Institutions7.12Jun 25, 20244.18104.50USD6.04
CBOM FINANCE PLC RegSFinancial Institutions5.55Feb 14, 20233.1599.59USD5.68
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.26137.50USD5.00
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.76128.00USD4.92
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.88106.08USD4.85
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.88106.31USD4.78
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.27101.99USD4.66
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.21112.63USD4.48
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204715.13112.66USD4.45
RUSSIAN FEDERATION RegSSovereign5.10Mar 28, 203510.84108.35USD4.36
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.65122.50USD4.36
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.36118.35USD4.34
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20233.81106.75USD4.21
EUROCHEM FINANCE DAC RegSIndustrial5.50Mar 13, 20244.04105.88USD4.09
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.23103.59USD4.01
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.23165.25USD3.97
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20286.89107.00USD3.97
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.23103.76USD3.97
EVRAZ PLC RegSIndustrial5.25Apr 02, 20244.11105.45USD3.96
STEEL FUNDING DAC 144AIndustrial4.70May 30, 20265.85104.38USD3.96
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.16104.19USD3.96
EVRAZ PLC RegSIndustrial5.25Apr 02, 20244.11105.50USD3.95
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.98103.56USD3.94
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20297.80103.55USD3.93
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.16104.38USD3.91
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.98103.81USD3.86
VEB FINANCE PLC RegSAgency6.03Jul 05, 20222.70106.00USD3.84
ALROSA FINANCE SA RegSIndustrial4.65Apr 09, 20244.04103.55USD3.81
EVRAZ PLC RegSIndustrial5.38Mar 20, 20233.27105.38USD3.78
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.19105.14USD3.78
EVRAZ PLC RegSIndustrial6.75Jan 31, 20222.33107.06USD3.76
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.19105.38USD3.73
EVRAZ PLC RegSIndustrial5.38Mar 20, 20233.27105.55USD3.73
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20233.40101.38USD3.70
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.14107.38USD3.70
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20276.72103.90USD3.68
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.14107.50USD3.67
GAZPROM NEFT JSC MTN RegSAgency4.38Sep 19, 20222.89102.16USD3.64
GPN CAPITAL SA RegSAgency6.00Nov 27, 20233.83109.50USD3.60
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20222.43101.50USD3.59
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20233.55103.47USD3.53
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20265.84107.44USD3.51
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20211.61100.91USD3.44
NOVATEK FINANCE LTD RegSIndustrial4.42Dec 13, 20223.12103.25USD3.39
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20211.62107.33USD3.37
SB CAPITAL SA RegSAgency6.13Feb 07, 20222.29106.63USD3.35
LUKOIL OAO RegSIndustrial4.56Apr 24, 20233.41104.73USD3.20
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20222.36108.21USD3.19
EVRAZ PLC RegSIndustrial8.25Jan 28, 20211.42107.30USD3.19
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20222.61109.50USD3.14
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.80112.59USD3.10
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20233.71107.00USD3.05
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20222.78105.30USD3.05
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20222.49104.10USD2.89

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation9.360.21
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation9.370.17
RUSSIAN FEDERATION RegS 29Russian Federation3.930.14
RUSSIAN FEDERATION RegS 35Russian Federation4.360.10
RUSSIAN (FEDERATION OF) RegS 30Russian Federation3.100.09
POLYUS FINANCE PLC RegS 23Russian Federation3.910.09
GAZPROM NEFT JSC MTN RegS 22Russian Federation3.640.08
ROSNEFT INTERNATIONAL FINANCE LTD RegS 22Russian Federation3.590.08
RUSSIAN FEDERATION RegS 23Russian Federation3.050.06
ALROSA FINANCE SA RegS 24Russian Federation3.770.04

Dollar Bonds Winners

BondCountryYieldYield Change % pts
CBOM FINANCE PLC RegS 24Russian Federation6.11-0.57
CBOM FINANCE PLC RegS 24Russian Federation6.04-0.54
VIMPELCOM HOLDINGS BV RegS 24Russian Federation3.73-0.52
EVRAZ PLC RegS 21Russian Federation3.19-0.49
VIMPELCOM HOLDINGS BV RegS 24Russian Federation3.68-0.48
VNESHECONOMBANK MTN RegS 25Russian Federation4.48-0.41
VIMPELCOM HOLDINGS BV RegS 23Russian Federation3.70-0.41
VIMPELCOM HOLDINGS BV RegS 23Russian Federation3.67-0.40
GTLK EUROPE DAC RegS 24Russian Federation4.66-0.37
VIMPELCOM HOLDINGS BV RegS 21Russian Federation3.37-0.37

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 33Russian Federation7.630.12
RUSSIAN FEDERATION 34Russian Federation7.640.10
RUSSIAN FEDERATION 29Russian Federation7.470.07
RUSSIAN FEDERATION 31Russian Federation7.540.07
RUSSIAN FEDERATION 27Russian Federation7.370.02
RUSSIAN FEDERATION 28Russian Federation7.360.00
RUSSIAN FEDERATION 26Russian Federation7.35-0.02
RUSSIAN FEDERATION 24Russian Federation7.25-0.02
RUSSIAN FEDERATION 24Russian Federation7.27-0.04
RUSSIAN FEDERATION 23Russian Federation7.20-0.10

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation6.89-0.36
RUSSIAN FEDERATION 21Russian Federation6.96-0.21
RUSSIAN FEDERATION 21Russian Federation7.03-0.20
RUSSIAN FEDERATION 22Russian Federation7.10-0.12
RUSSIAN FEDERATION 23Russian Federation7.15-0.12
RUSSIAN FEDERATION 23Russian Federation7.20-0.10
RUSSIAN FEDERATION 24Russian Federation7.27-0.04
RUSSIAN FEDERATION 26Russian Federation7.35-0.02
RUSSIAN FEDERATION 24Russian Federation7.25-0.02
RUSSIAN FEDERATION 28Russian Federation7.360.00