do Russian Federation
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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
VTB EURASIA LTD RegSAgency9.50Dec 31, 20492.73108.54USD8.78
PETROPAVLOVSK 2016 LTD RegSIndustrial8.13Nov 14, 20222.6498.25USD8.78
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.6792.44USD8.43
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.6792.66USD8.39
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20491.85102.03USD7.93
CBOM FINANCE PLC RegSFinancial Institutions7.12Jun 25, 20244.00105.00USD5.89
CBOM FINANCE PLC RegSFinancial Institutions7.12Jun 25, 20244.01105.06USD5.87
CBOM FINANCE PLC RegSFinancial Institutions5.55Feb 14, 20233.0699.46USD5.73
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.70105.88USD4.81
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.70106.28USD4.68
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.19141.56USD4.66
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203711.04132.36USD4.61
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.11103.78USD4.22
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204715.39119.59USD4.06
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204314.06127.78USD4.05
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.74123.50USD4.03
RUSSIAN FEDERATION RegSSovereign5.10Mar 28, 203511.05113.60USD3.92
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.05115.69USD3.90
EVRAZ PLC RegSIndustrial5.25Apr 02, 20244.04105.88USD3.81
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20286.90108.77USD3.72
EVRAZ PLC RegSIndustrial5.25Apr 02, 20244.04106.28USD3.72
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.01105.63USD3.63
EUROCHEM FINANCE DAC RegSIndustrial5.50Mar 13, 20243.97107.75USD3.59
ALROSA FINANCE SA RegSIndustrial4.65Apr 09, 20243.86104.44USD3.57
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.80104.56USD3.54
STEEL FUNDING DAC RegSIndustrial4.70May 30, 20265.69106.81USD3.54
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.01106.11USD3.52
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.80104.65USD3.51
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20233.64109.38USD3.48
EVRAZ PLC RegSIndustrial5.38Mar 20, 20233.17106.13USD3.48
EVRAZ PLC RegSIndustrial5.38Mar 20, 20233.17106.10USD3.48
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20297.83107.30USD3.46
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.11169.50USD3.45
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.07105.63USD3.45
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.06106.03USD3.41
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.06106.16USD3.38
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.07105.89USD3.37
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20276.57106.50USD3.29
EVRAZ PLC RegSIndustrial6.75Jan 31, 20222.15107.66USD3.28
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial4.75Nov 02, 20265.98109.29USD3.27
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20233.38104.31USD3.25
VEB FINANCE PLC RegSAgency6.03Jul 05, 20222.52107.31USD3.22
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20222.30102.25USD3.22
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20211.41101.18USD3.22
GPN CAPITAL SA RegSAgency6.00Nov 27, 20233.66110.78USD3.20
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20211.44106.87USD3.19
MMC FINANCE DAC RegSIndustrial6.63Oct 14, 20222.70109.88USD3.17
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20233.22103.06USD3.17
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20265.69109.59USD3.14
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.06108.88USD3.14
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.06108.87USD3.14
GAZPROM NEFT JSC MTN RegSAgency4.38Sep 19, 20222.78103.59USD3.09
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20222.74108.15USD3.06
LUKOIL OAO RegSIndustrial4.56Apr 24, 20233.23105.00USD3.06
NOVATEK FINANCE LTD RegSIndustrial4.42Dec 13, 20222.95104.22USD3.02
EVRAZ PLC RegSIndustrial8.25Jan 28, 20211.24106.69USD2.99
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20222.60105.50USD2.87
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20303.02114.31USD2.80
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20222.25108.69USD2.77
SB CAPITAL SA RegSAgency6.13Feb 07, 20222.18107.59USD2.74
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20222.43110.00USD2.74
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20233.62109.47USD2.35
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20222.37105.20USD2.34

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ALROSA FINANCE SA RegS 24Russian Federation3.520.35
EVRAZ PLC RegS 23Russian Federation3.480.20
STEEL FUNDING LTD RegS 23Russian Federation3.250.26
POLYUS FINANCE PLC RegS 23Russian Federation3.370.10
ROSNEFT INTERNATIONAL FINANCE LTD RegS 22Russian Federation3.220.23
STEEL FUNDING DAC RegS 26Russian Federation3.540.22
EVRAZ PLC RegS 24Russian Federation3.720.21
GAZ CAPITAL SA RegS 22Russian Federation2.870.18
VIMPELCOM HOLDINGS BV RegS 24Russian Federation3.460.10
EVRAZ PLC RegS 22Russian Federation3.280.17

Dollar Bonds Winners

BondCountryYieldYield Change % pts
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation8.39-1.45
ALFA BOND ISSUANCE PLC (AT1-P) RegS 49Russian Federation7.10-0.23
RUSSIAN (FEDERATION OF) RegS 30Russian Federation2.80-0.16
CBOM FINANCE PLC RegS 23Russian Federation5.73-0.10
RUSSIAN FEDERATION RegS 23Russian Federation2.35-0.09
SB CAPITAL SA RegS 22Russian Federation2.74-0.09
CBOM FINANCE PLC RegS 24Russian Federation5.87-0.14
VTB EURASIA LTD RegS 49Russian Federation6.47-0.07
GAZ CAPITAL SA RegS 37Russian Federation4.61-0.06
RUSSIAN FEDERATION RegS 47Russian Federation4.06-0.05

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 24Russian Federation6.66-0.09
RUSSIAN FEDERATION 21Russian Federation6.51-0.14
RUSSIAN FEDERATION 31Russian Federation7.01-0.11
RUSSIAN FEDERATION 34Russian Federation7.13-0.11
RUSSIAN FEDERATION 22Russian Federation6.57-0.12
RUSSIAN FEDERATION 26Russian Federation6.74-0.12
RUSSIAN FEDERATION 33Russian Federation7.10-0.12
RUSSIAN FEDERATION 23Russian Federation6.58-0.12
RUSSIAN FEDERATION 28Russian Federation6.79-0.13
RUSSIAN FEDERATION 29Russian Federation6.85-0.14

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 27Russian Federation6.77-0.16
RUSSIAN FEDERATION 29Russian Federation6.85-0.14
RUSSIAN FEDERATION 28Russian Federation6.79-0.13
RUSSIAN FEDERATION 22Russian Federation6.57-0.12
RUSSIAN FEDERATION 26Russian Federation6.74-0.12
RUSSIAN FEDERATION 33Russian Federation7.10-0.12
RUSSIAN FEDERATION 23Russian Federation6.58-0.12
RUSSIAN FEDERATION 21Russian Federation6.51-0.14
RUSSIAN FEDERATION 31Russian Federation7.01-0.11
RUSSIAN FEDERATION 34Russian Federation7.13-0.11