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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.7481.25USD10.88
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20272.7481.90USD10.74
VTB EURASIA LTD RegSAgency9.50Dec 31, 20493.04105.40USD9.42
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.17101.56USD8.37
CBOM FINANCE PLC RegSFinancial Institutions7.12Jun 25, 20244.2298.81USD7.41
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.29132.84USD5.39
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.73122.32USD5.35
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.4199.36USD5.27
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.03105.66USD5.07
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.33109.75USD5.01
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.03106.00USD4.96
EVRAZ PLC RegSIndustrial5.25Apr 02, 20244.25102.10USD4.76
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204714.67108.03USD4.73
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.36100.50USD4.73
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.36100.68USD4.69
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.60117.90USD4.64
EUROCHEM FINANCE DAC RegSIndustrial5.50Mar 13, 20244.18103.63USD4.64
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.28101.38USD4.64
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.32113.90USD4.63
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.29104.60USD4.58
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.29104.63USD4.57
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20233.95105.50USD4.56
RUSSIAN FEDERATION RegSSovereign5.10Mar 28, 203510.92106.10USD4.55
RUSSIAN FEDERATION 144ASovereign5.10Mar 28, 203510.92106.10USD4.55
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.27101.84USD4.54
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20286.99103.13USD4.51
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20233.41103.00USD4.50
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20233.41103.00USD4.50
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.31102.63USD4.46
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.31103.05USD4.34
VEB FINANCE PLC RegSAgency6.03Jul 05, 20222.77105.00USD4.27
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20222.40106.19USD4.25
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.12102.84USD4.22
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.12102.85USD4.21
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20233.5499.88USD4.13
GPN CAPITAL SA RegSAgency6.00Nov 27, 20233.97107.63USD4.12
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.13164.75USD4.11
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20297.93102.80USD4.03
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20211.7899.85USD4.03
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20233.62101.75USD4.02
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20222.58100.50USD4.00
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20211.77106.84USD3.96
GAZPROM NEFT JSC MTN RegSAgency4.38Sep 19, 20223.04101.44USD3.90
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20276.72102.50USD3.88
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20211.52106.90USD3.87
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20265.98105.84USD3.79
NOVATEK FINANCE LTD RegSIndustrial4.42Dec 13, 20223.20102.38USD3.70
LUKOIL OAO RegSIndustrial4.56Apr 24, 20233.55103.25USD3.66
SB CAPITAL SA RegSAgency6.13Feb 07, 20222.44106.25USD3.64
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20222.86103.88USD3.61
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20222.76108.75USD3.56
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20222.51107.88USD3.48
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.94112.63USD3.27
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20233.86106.65USD3.20
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20222.64104.25USD2.92

Dollar Bonds Losers

BondCountryYieldYield Change % pts
VIMPELCOM HOLDINGS BV RegS 24Russian Federation4.63-0.03
MMC FINANCE DAC RegS 23Russian Federation4.13-0.04
EVRAZ GROUP SA RegS 22Russian Federation4.25-0.06
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation10.88-0.10
GPN CAPITAL SA RegS 23Russian Federation4.12-0.11
NOVATEK FINANCE LTD RegS 22Russian Federation3.70-0.12
METALLOINVEST FINANCE DAC RegS 24Russian Federation4.73-0.12
CBOM FINANCE PLC - TIER 2 RegS 27Russian Federation10.74-0.13
GAZPROM NEFT JSC MTN RegS 22Russian Federation3.90-0.15
ROSNEFT INTERNATIONAL FINANCE LTD RegS 22Russian Federation4.00-0.15

Dollar Bonds Winners

BondCountryYieldYield Change % pts
ALFA BOND ISSUANCE PLC (AT1-P) RegS 49Russian Federation7.41-1.16
VTB CAPITAL SA RegS 22Russian Federation4.96-0.67
VTB EURASIA LTD RegS 49Russian Federation7.71-0.55
EUROCHEM FINANCE DAC RegS 24Russian Federation4.64-0.55
RUSSIAN (FEDERATION OF) RegS 30Russian Federation3.27-0.54
POLYUS FINANCE PLC RegS 23Russian Federation4.34-0.53
POLYUS FINANCE PLC RegS 23Russian Federation4.46-0.49
VTB CAPITAL SA RegS 22Russian Federation5.07-0.47
RUSSIAN FEDERATION RegS 23Russian Federation3.20-0.42
RUSSIAN FEDERATION RegS 26Russian Federation3.79-0.42

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 21Russian Federation7.46-0.23
RUSSIAN FEDERATION 21Russian Federation7.39-0.29
RUSSIAN FEDERATION 23Russian Federation7.55-0.30
RUSSIAN FEDERATION 23Russian Federation7.52-0.35
RUSSIAN FEDERATION 21Russian Federation7.29-0.35
RUSSIAN FEDERATION 24Russian Federation7.58-0.36
RUSSIAN FEDERATION 26Russian Federation7.68-0.37
RUSSIAN FEDERATION 27Russian Federation7.65-0.38
RUSSIAN FEDERATION 24Russian Federation7.53-0.38
RUSSIAN FEDERATION 22Russian Federation7.46-0.39

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 33Russian Federation7.83-0.49
RUSSIAN FEDERATION 31Russian Federation7.75-0.49
RUSSIAN FEDERATION 34Russian Federation7.88-0.49
RUSSIAN FEDERATION 28Russian Federation7.65-0.42
RUSSIAN FEDERATION 29Russian Federation7.74-0.40
RUSSIAN FEDERATION 22Russian Federation7.46-0.39
RUSSIAN FEDERATION 27Russian Federation7.65-0.38
RUSSIAN FEDERATION 24Russian Federation7.53-0.38
RUSSIAN FEDERATION 26Russian Federation7.68-0.37
RUSSIAN FEDERATION 24Russian Federation7.58-0.36