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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC RegSFinancial Institutions8.88Dec 31, 20490.8292.59USD8.26
VTB EURASIA LTD RegSAgency9.50Dec 31, 20492.14108.97USD7.98
VTB EURASIA LTD RegSAgency9.50Dec 31, 20492.14108.97USD7.98
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20490.98100.63USD7.05
PETROPAVLOVSK 2016 LTD RegSIndustrial8.13Nov 14, 20221.89104.53USD5.97
PETROPAVLOVSK 2016 LTD RegSIndustrial8.13Nov 14, 20221.89104.53USD5.97
ALFA BOND ISSUANCE PLC RegSFinancial Institutions5.95Apr 15, 20304.07100.34USD5.39
ALFA BOND ISSUANCE PLC RegSFinancial Institutions5.95Apr 15, 20304.07100.34USD5.39
CBOM FINANCE PLC RegSFinancial Institutions4.70Jan 29, 20254.1098.41USD5.10
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.07106.25USD3.94
VTB CAPITAL SA RegSAgency6.95Oct 17, 20222.07106.25USD3.94
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.85143.81USD3.78
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.18152.88USD3.69
URALKALI FINANCE DAC RegSIndustrial4.00Oct 22, 20243.89102.47USD3.37
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204314.09141.59USD3.29
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204213.70136.72USD3.25
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204716.01136.75USD3.20
LUKOIL SECURITIES BV 144AIndustrial3.88May 06, 20308.17106.00USD3.16
VEON HOLDINGS BV RegSIndustrial7.25Apr 26, 20232.29110.84USD3.09
GAZ CAPITAL SA RegSAgency4.95Feb 06, 20286.30112.53USD3.07
RUSSIAN FEDERATION RegSSovereign5.10Mar 28, 203510.75125.00USD2.98
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20243.36107.28USD2.95
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20243.36107.28USD2.95
EUROCHEM FINANCE DAC RegSIndustrial5.50Mar 13, 20243.28108.75USD2.93
EUROCHEM FINANCE DAC RegSIndustrial5.50Mar 13, 20243.28108.75USD2.93
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20254.57119.31USD2.85
MMC FINANCE DAC RegSIndustrial3.38Oct 28, 20243.83102.19USD2.82
ALROSA FINANCE SA RegSIndustrial4.65Apr 09, 20243.19106.44USD2.80
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial4.75Nov 02, 20265.47111.19USD2.79
EVRAZ PLC RegSIndustrial5.25Apr 02, 20243.35108.59USD2.77
EVRAZ PLC RegSIndustrial5.38Mar 20, 20232.45106.59USD2.77
EVRAZ PLC RegSIndustrial5.38Mar 20, 20232.45106.59USD2.77
EVRAZ PLC RegSIndustrial5.25Apr 02, 20243.35108.59USD2.77
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.13105.13USD2.76
SB CAPITAL SA RegSAgency5.13Oct 29, 20222.13105.13USD2.76
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20243.45107.47USD2.74
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20243.45107.47USD2.74
STEEL CAPITAL SA MTN RegSIndustrial3.15Sep 16, 20243.86102.06USD2.62
MMK INTERNATIONAL CAPITAL DAC RegSIndustrial4.38Jun 13, 20243.59106.59USD2.57
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20285.83172.75USD2.53
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20232.55104.06USD2.53
GPN CAPITAL SA RegSAgency6.00Nov 27, 20233.05111.03USD2.52
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20232.34108.47USD2.48
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20297.27114.70USD2.47
MOBILE TELESYSTEMS OJSC VIA MTS IN RegSIndustrial5.00May 30, 20232.66107.06USD2.41
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20233.04111.22USD2.39
NOVATEK FINANCE LTD RegSIndustrial4.42Dec 13, 20222.26104.72USD2.36
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20232.34107.06USD2.35
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20232.34107.06USD2.35
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20232.72106.00USD2.33
LUKOIL OAO RegSIndustrial4.56Apr 24, 20232.57105.94USD2.31
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20276.07112.75USD2.24
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20222.08107.94USD2.20
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20265.16115.45USD1.93
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.67115.70USD1.75
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20232.91111.05USD1.26

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CBOM FINANCE PLC RegS 25Russian Federation5.100.27
METALLOINVEST FINANCE DAC RegS 24Russian Federation2.740.22
URALKALI FINANCE DAC RegS 24Russian Federation3.370.19
CBOM FINANCE PLC RegS 49Russian Federation8.260.11
MMC FINANCE DAC RegS 24Russian Federation2.790.09
GAZ CAPITAL (GAZPROM) RegS 34Russian Federation3.690.06
NOVATEK FINANCE LTD RegS 22Russian Federation2.360.06
GAZ CAPITAL SA RegS 37Russian Federation3.780.05
LUKOIL OAO RegS 23Russian Federation2.310.04
EVRAZ PLC RegS 23Russian Federation2.770.02

Dollar Bonds Winners

BondCountryYieldYield Change % pts
VIMPELCOM HOLDINGS BV RegS 23Russian Federation2.48-0.37
ALFA BOND ISSUANCE PLC RegS 30Russian Federation5.39-0.32
MOBILE TELESYSTEMS OJSC VIA MTS IN RegS 23Russian Federation2.41-0.29
PETROPAVLOVSK 2016 LTD RegS 22Russian Federation5.74-0.29
VEB FINANCE PLC MTN RegS 23Russian Federation2.39-0.24
VIMPELCOM HOLDINGS BV RegS 24Russian Federation2.82-0.22
RUSSIAN FEDERATION RegS 26Russian Federation1.93-0.21
VTB EURASIA LTD RegS 49Russian Federation5.38-0.21
STEEL CAPITAL SA RegS 22Russian Federation2.20-0.21
RUSSIAN (FEDERATION OF) RegS 30Russian Federation1.75-0.17

Local Bonds Losers

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 28Russian Federation5.640.44
RUSSIAN FEDERATION 30Russian Federation5.950.40
RUSSIAN FEDERATION 29Russian Federation5.810.38
RUSSIAN FEDERATION 33Russian Federation6.140.36
RUSSIAN FEDERATION 34Russian Federation6.170.36
RUSSIAN FEDERATION 31Russian Federation6.010.36
RUSSIAN FEDERATION 27Russian Federation5.410.36
RUSSIAN FEDERATION 39Russian Federation6.270.35
RUSSIAN FEDERATION 26Russian Federation5.290.33
RUSSIAN FEDERATION 25Russian Federation5.190.25

Local Bonds Winners

BondCountryYieldYield Change % pts
RUSSIAN FEDERATION 22Russian Federation4.38-0.06
RUSSIAN FEDERATION 21Russian Federation4.380.00
RUSSIAN FEDERATION 23Russian Federation4.48-0.05
RUSSIAN FEDERATION 24Russian Federation4.810.10
RUSSIAN FEDERATION 25Russian Federation5.190.25
RUSSIAN FEDERATION 26Russian Federation5.290.33
RUSSIAN FEDERATION 39Russian Federation6.270.35
RUSSIAN FEDERATION 33Russian Federation6.140.36
RUSSIAN FEDERATION 34Russian Federation6.170.36
RUSSIAN FEDERATION 31Russian Federation6.010.36