Russia Performance Snapshot
| Index | 1 month Ch% | YTD Ch% | 1 year Ch% |
| RTSI$:IND | 10.24 | 26.89 | -7.33 |
| MSCI Russia | 7.77 | 24.65 | -10.47 |
| MSCI GEM | 0.40 | 5.80 | -19.81 |
| MSCI BRIC | 2.25 | 3.41 | -24.97 |
| MSCI World | 1.28 | 1.00 | -7.55 |
Indexes YTD performance %
| MSCI Index | YTDChange |
| PERU | 42.7 |
| BRAZIL ADR | 42.6 |
| BRAZIL | 40.3 |
| COLOMBIA | 29.2 |
| RUSSIA ADR/GDR | 25.7 |
| EM LATIN AMERICA | 25.3 |
| TURKEY | 25.1 |
| EFM LATIN AMERICA & CARIBBEAN INDEX | 24.9 |
| RUSSIA | 24.7 |
| ANDEAN | 22.8 |
| EM LATIN AMERICA WITH BRAZIL ADR | 22.6 |
| HUNGARY | 21.2 |
| EM ex ASIA | 19.9 |
| EM EASTERN EUROPE | 18.8 |
| EM EUROPE | 18.0 |
| EFM EUROPE + CIS (E+C) | 17.4 |
| SOUTH AFRICA | 17.3 |
| EM EMEA | 15.9 |
| THAILAND | 15.6 |
| EFM AFRICA | 15.3 |
| EM EUROPE & MIDDLE EAST | 15.0 |
| CHILE | 14.9 |
| EFM EMEA | 14.1 |
| EMERGING + FRONTIER MARKETS WORKFORCE | 13.2 |
| EM LATIN AMERICA ex BRAZIL | 12.4 |
| EFM EUROPE + CIS (E+C) ex RU | 11.0 |
| JORDAN + EGYPT + MOROCCO | 10.7 |
| EMERGING MARKETS HORIZON | 10.3 |
| UNITED ARAB EMIRATES | 10.1 |
| MALAYSIA | 9.6 |
| INDONESIA | 9.3 |
| SOUTH EAST ASIA | 8.0 |
| MEXICO | 7.8 |
| UNITED ARAB EMIRATES DOMESTIC | 7.5 |
| EM EASTERN EUROPE ex RUSSIA | 7.4 |
| EFM CEEC ex RU | 6.6 |
| EM (EMERGING MARKETS) | 5.8 |
| CZECH REPUBLIC | 5.8 |
| EFM (EMERGING + FRONTIER MARKETS) | 5.7 |
| EM WITH BRAZIL + INDIA + RUSSIA DR | 5.7 |
| EM WITH BRAZIL ADR | 5.1 |
| EGYPT | 5.0 |
| POLAND | 4.8 |
| EM 50 | 4.7 |
| KOREA | 4.4 |
| BRIC | 3.4 |
| PHILIPPINES | 2.9 |
| BRIC WITH BRAZIL + INDIA + RUSSIA DR | 2.6 |
| ACFM AMERICA INDEX | 2.1 |
| AC AMERICAS | 2.1 |
| TAIWAN | 2.0 |
| AC PACIFIC ex JAPAN ex HK | 1.8 |
| BRIC WITH BRAZIL ADR | 1.7 |
| AC PACIFIC ex JAPAN | 1.6 |
| ACWI FM ex JAPAN | 1.4 |
| AC ASIA PACIFIC ex JAPAN | 1.2 |
| ACWI FM ex USA | 1.2 |
| ACWI + FRONTIER MARKETS (ACWI FM) | 1.0 |
| World | 1.0 |
| AC FAR EAST ex JAPAN ex HK | 1.0 |
| ACWI WITH BRAZIL + INDIA + RUSSIA | 1.0 |
| ACWI WITH USA GROSS | 1.0 |
| KUKJE INDEX (ACWI ex Korea) | 0.9 |
| ACWI WITH BRAZIL ADR | 0.9 |
| AC FAR EAST ex JAPAN | 0.8 |
| EM FAR EAST | 0.8 |
| SELECT OECD COUNTRIES | 0.6 |
| AC ASIA ex JAPAN | 0.5 |
| EFM ASIA | 0.4 |
| EM ASIA | 0.4 |
| EFM AFRICA ex ZA | 0.3 |
| EAFE + EM | 0.2 |
| AC EUROPE Value | -0.1 |
| ASIA APEX 50 | -0.3 |
| AC PACIFIC | -0.5 |
| AC ASIA PACIFIC | -0.6 |
| ACFM EUROPE + CIS (E+C) | -0.8 |
| AC EUROPE | -0.8 |
| AC FAR EAST | -1.2 |
| ACFM ASIA | -1.2 |
| AC ASIA | -1.2 |
| INDIA DOMESTIC | -1.4 |
| QATAR | -1.4 |
| AC EUROPE Growth | -1.5 |
| GOLDEN DRAGON | -2.3 |
| INDIA | -2.4 |
| EM (EMERGING MARKETS)+CHINA A | -2.8 |
| ZHONG HUA | -3.7 |
| CHINA 50 | -4.2 |
| CHINA | -5.0 |
| QATAR DOMESTIC | -5.2 |
| AC ASIA ex JAPAN+CHINA A | -6.8 |
| GREECE | -9.4 |
| CHINA A 50 | -10.9 |
Indexes 1m performance %
| Index | Last | Chnge |
| Russian Trading System Cash Index | 960.01 | 10.24 |
| Russian Depositary Index USD | 1117.71 | 8.72 |
| Ibovespa Brasil Sao Paulo Stock Exchange Index | 54311.96 | 5.98 |
| MICEX Index | 1969.89 | 5.45 |
| Karachi Stock Exchange KSE100 Index | 34562.26 | 4.71 |
| Borsa Istanbul 100 Index | 85477.83 | 3.09 |
| S&P/TSX Composite Index | 13886.43 | 2.83 |
| Deutsche Boerse AG German Stock Index DAX | 10321.15 | 2.73 |
| FTSE 100 Index | 6322.4 | 1.92 |
| Hong Kong Hang Seng Index | 21116.11 | 1.89 |
| FTSE/JSE Africa All Share Index | 53223.98 | 1.39 |
| S&P BSE SENSEX Index | 25659.75 | 0.74 |
| Dow Jones Industrial Average | 17830.76 | 0.64 |
| S&P 500 Index | 2075.81 | 0.57 |
| Jakarta Stock Exchange Composite Index | 4830.559 | 0.29 |
| Korea Stock Exchange KOSPI Index | 1994.15 | -0.09 |
| Nikkei 225 | 16666.05 | -1.09 |
| Mexican Stock Exchange Mexican Bolsa IPC Index | 45528.93 | -1.43 |
| Shanghai Stock Exchange Composite Index | 2943.69 | -2.11 |
| Warsaw Stock Exchange WIG Total Return Index | 47643.7 | -2.75 |
Currencies 1m performance %
| Ticker | Last | Chnge |
| USDPLN:CUR | 3.8661 | 2.28 |
| USDPHP:CUR | 46.948 | 2.02 |
| USDMDL:CUR | 19.76 | 0.73 |
| USDTTD:CUR | 6.6469 | 0.68 |
| USDCRC:CUR | 535.83 | 0.39 |
| USDJOD:CUR | 0.7095 | 0.33 |
| USDINR:CUR | 66.515 | 0.24 |
| USDTWD:CUR | 32.258 | 0.20 |
| USDCNY:CUR | 6.4755 | 0.14 |
| USDCNH:CUR | 6.4818 | 0.13 |
| USDVND:CUR | 22297.5 | 0.08 |
| USDHKD:CUR | 7.7569 | 0.03 |
| USDBDT:CUR | 78.375 | 0.03 |
| USDSAR:CUR | 3.7507 | 0.01 |
| USDAED:CUR | 3.6729 | 0.00 |
| USDPKR:CUR | 104.73 | 0.00 |
| USDVEF:CUR | 9.9875 | 0.00 |
| USDPAB:CUR | 1 | 0.00 |
| USDLBP:CUR | 1513.75 | 0.00 |
| USDBSD:CUR | 1 | 0.00 |
| USDBBD:CUR | 2 | 0.00 |
| USDOMR:CUR | 0.38499 | 0.00 |
| USDBHD:CUR | 0.37696 | -0.01 |
| USDQAR:CUR | 3.6399 | -0.02 |
| USDNGN:CUR | 198.99 | -0.06 |
| USDEGP:CUR | 8.8812 | -0.06 |
| USDKES:CUR | 101.21 | -0.11 |
| USDAUD:CUR | 1.3064 | -0.11 |
| USDMAD:CUR | 9.6334 | -0.25 |
| USDCHF:CUR | 0.9634 | -0.26 |
| USDKWD:CUR | 0.30122 | -0.26 |
| USDMXN:CUR | 17.2343 | -0.28 |
| USDMYR:CUR | 3.9145 | -0.29 |
| USDKRW:CUR | 1139.17 | -0.37 |
| USDTND:CUR | 2.0042 | -0.39 |
| USDRON:CUR | 3.9319 | -0.41 |
| USDSGD:CUR | 1.3444 | -0.52 |
| USDIDR:CUR | 13212.5 | -0.63 |
| USDEUR:CUR | 0.878 | -0.63 |
| USDLTL:CUR | 3.0316 | -0.64 |
| USDLVL:CUR | 0.61703 | -0.64 |
| USDNLG:CUR | 1.9348 | -0.64 |
| USDBGN:CUR | 1.7169 | -0.66 |
| USDBAM:CUR | 1.7164 | -0.66 |
| USDCZK:CUR | 23.7455 | -0.68 |
| USDDKK:CUR | 6.5356 | -0.76 |
| USDLKR:CUR | 146.1 | -0.78 |
| USDTHB:CUR | 34.951 | -0.79 |
| USDRSD:CUR | 107.6984 | -0.92 |
| USDISK:CUR | 123.03 | -0.97 |
| USDTRL:CUR | 2809665 | -1.00 |
| USDHRK:CUR | 6.5779 | -1.01 |
| USDTRY:CUR | 2.8092 | -1.01 |
| USDNZD:CUR | 1.4341 | -1.12 |
| USDSEK:CUR | 8.0412 | -1.43 |
| USDHUF:CUR | 273.47 | -1.68 |
| USDCLP:CUR | 660.6 | -1.85 |
| USDAZN:CUR | 1.505 | -1.91 |
| USDARS:CUR | 14.325 | -1.95 |
| USDGBP:CUR | 0.6828 | -2.11 |
| USDNOK:CUR | 8.1122 | -2.58 |
| USDPEN:CUR | 3.2775 | -2.69 |
| USDBRL:CUR | 3.4889 | -3.18 |
| USDCAD:CUR | 1.2528 | -3.63 |
| USDUAH:CUR | 25.186 | -4.13 |
| USDJPY:CUR | 107.29 | -4.48 |
| USDZAR:CUR | 14.264 | -4.56 |
| USDKZT:CUR | 327.72 | -4.58 |
| USDCOP:CUR | 2875.73 | -4.60 |
| USDGEL:CUR | 2.225 | -4.81 |
| USDRUB:CUR | 64.695 | -5.07 |
Bond rates 1m performance %
| country | yield | 1wk | 1d | 1m | 1y |
| BRAZIL | 12.72% | 7.32 | 0 | -92 | +9 |
| MEXICO | 5.83% | 2.29 | -1 | -20 | 0 |
| ITALY | 1.48% | 0.27 | -4 | +18 | +10 |
| CANADA | 1.47% | 0.25 | -2 | +22 | -8 |
| PORTUGAL | 3.14% | 0.22 | -2 | +21 | +120 |
| UNITED KINGDOM » | 1.61% | 0.18 | 0 | +16 | -9 |
| SPAIN | 1.60% | 0.18 | -3 | +8 | +28 |
| GREECE | 8.55% | 0.17 | -8 | -- | -208 |
| SINGAPORE | 1.96% | 0.13 | -4 | -1 | -15 |
| FRANCE | 0.60% | 0.12 | -3 | +7 | +18 |
| GERMANY » | 0.26% | 0.11 | -3 | +8 | +9 |
| NETHERLANDS | 0.48% | 0.11 | -2 | +8 | +18 |
| SWITZERLAND | -0.31% | 0.10 | +0 | +8 | -23 |
| HONG KONG | 1.32% | 0.08 | +132 | +8 | -- |
| AUSTRALIA » | 2.51% | 0.03 | -10 | -5 | -- |
| SOUTH KOREA | 1.80% | 0.02 | -1 | -3 | -57 |
| UNITED STATES » | 1.82% | 0.01 | +0 | -6 | -- |
| JAPAN » | -0.09% | 0.01 | -3 | +1 | -38 |
| INDIA | 7.44% | -0.05 | -2 | -6 | -32 |
| NEW ZEALAND | 2.84% | -0.07 | -4 | -19 | -- |
Commodities 1m performance %
| name | units | Price | Chng |
| OIL Brent | USD/BBL. | 48.10 | 23.52 |
| Silver | USD/T OZ. | 17.78 | 16.82 |
| Rice | USD/CWT | 11.07 | 11.37 |
| Palladium | USD/T OZ. | 627.85 | 10.95 |
| Platinum | USD/T OZ. | 1059.55 | 9.87 |
| COCOA | USD/MT | 3182.00 | 6.99 |
| NATURAL GAS (NYMEX) | USD/MMBTU | 2.07 | 4.02 |
| GOLD | USD/T OZ. | 1275.30 | 3.90 |
| Copper | $/t | 4942.00 | 1.43 |
| Hogs | USD/LB. | 80.78 | -0.94 |
| Sugar | USD/LB. | 15.71 | -1.01 |
| Coffee | USD/LB. | 120.95 | -4.76 |
| Cattle | USD/LB. | 114.80 | -6.73 |
Best Stocks 1m in USD %ch
| Name | ChngePct | Country |
| Evraz PLC (EVR:LN) | 74.60 | |
| Yandex NV (YNDX:US) | 33.88 | |
| Federal Grid Co Unified Energy System PJSC (FEES:RM) | 29.08 | |
| LSR Group PJSC (LSRG:LI) | 26.33 | |
| TCS Group Holding PLC (TCS:LI) | 25.40 | |
| Rosneft OAO (ROSN:RM) | 24.78 | |
| Gazprom PAO (GAZP:RM) | 22.68 | |
| Sberbank of Russia PJSC (SBER:RM) | 21.61 | |
| Sistema JSFC (SSA:LI) | 19.32 | |
| Sistema JSFC (AFKS:RM) | 17.11 |
Worst Stocks 1m in USD %
| Name | ChngePct | Country |
| Magnit PJSC (MGNT:LI) | -13.15 | |
| QIWI plc (QIWI:US) | -11.12 | |
| Magnit PJSC (MGNT:RM) | -10.30 | |
| Surgutneftegas OAO (SNGS:RM) | -6.59 | |
| Mail.Ru Group Ltd (MAIL:LI) | -2.88 | |
| X5 Retail Group NV (FIVE:LI) | -1.98 | |
| Surgutneftegas OAO (SNGSP:RM) | -0.56 | |
| MegaFon PJSC (MFON:RM) | 0.61 | |
| VTB Bank PJSC (VTBR:RM) | 1.11 | |
| TMK PAO (TRMK:RM) | 1.12 |
Best Stocks YTD in USD %
| Name | ChngePct | Country |
| Evraz PLC (EVR:LN) | 92.21 | |
| Federal Grid Co Unified Energy System PJSC (FEES:RM) | 88.46 | |
| Inter RAO UES PJSC (IRAO:RM) | 63.70 | |
| Rosneft OAO (ROSN:RM) | 56.58 | |
| Aeroflot - Russian Airlines PJSC (AFLT:RM) | 54.37 | |
| Mobile TeleSystems PJSC (MBT:US) | 49.84 | |
| Sberbank of Russia PJSC (SBER:RM) | 41.15 | |
| Gazprom PAO (GAZP:RM) | 39.83 | |
| Severstal PAO (CHMF:RM) | 36.26 | |
| Lukoil PJSC (LKOH:RM) | 33.39 |
Worst Stocks YTD in USD %
| Name | ChngePct | Country |
| QIWI plc (QIWI:US) | -29.39 | |
| Magnit PJSC (MGNT:LI) | -12.97 | |
| Mail.Ru Group Ltd (MAIL:LI) | -10.20 | |
| Magnit PJSC (MGNT:RM) | -9.89 | |
| TMK PAO (TRMK:RM) | -6.55 | |
| TMK PAO (TMKS:LI) | -6.25 | |
| MegaFon PJSC (MFON:LI) | -1.29 | |
| MegaFon PJSC (MFON:RM) | -0.77 | |
| VTB Bank PJSC (VTBR:RM) | 1.61 | |
| X5 Retail Group NV (FIVE:LI) | 4.49 |
Sector Performance 1m in USD %
| sector | ChngePct |
| Consumer Staples | -8.48 |
| Energy | 9.99 |
| Consumer Discretionary | 10.79 |
| Financials | 12.01 |
| Communications | 12.27 |
| Materials | 14.39 |
| Utilities | 14.65 |
Sector Performance YTD in USD %
| sector | ChngePct |
| Consumer Staples | -6.13 |
| Financials | 16.93 |
| Communications | 17.56 |
| Materials | 21.73 |
| Energy | 24.30 |
| Consumer Discretionary | 54.37 |
| Utilities | 56.38 |

Russia Last Month Review
Russia RTSI$:IND Index gained 10.24% last month. To finish the month at 960.01
MSCI Russia Index gained 7.77% last month. Its overall up 24.65% since the beginning of the year.
At the same time MSCI Emerging Markets Index up 0.40% last month and is up 5.80% YTD.
RUB last month gained 5.07% against US dollar. To finish the month at 64.695per USD.
Sovereign eurobonds are trading with average yield of 4.58% and tightened by -0.37% last month.
Corporate eurobonds are trading with average yield of 4.56% and tightened by -0.48% last month.
Local currency bonds are trading with average yield of 9.41% and tightened by -0.00% last month.
While Brent oil price last month gained 23.52%. To finish the month at 48.10 $/bbl.
Best stocks last month in Russia included Evraz PLC (EVR:LN) +74.60%, Yandex NV (YNDX:US) +33.88%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +29.08%, LSR Group PJSC (LSRG:LI) +26.33%, TCS Group Holding PLC (TCS:LI) +25.40%, Rosneft OAO (ROSN:RM) +24.78%, Gazprom PAO (GAZP:RM) +22.68%, Sberbank of Russia PJSC (SBER:RM) +21.61%, Sistema JSFC (SSA:LI) +19.32%, Sistema JSFC (AFKS:RM) +17.11%, .
Worst stocks last month included Magnit PJSC (MGNT:LI) -13.15%, QIWI plc (QIWI:US) -11.12%, Magnit PJSC (MGNT:RM) -10.30%, Surgutneftegas OAO (SNGS:RM) -6.59%, Mail.Ru Group Ltd (MAIL:LI) -2.88%, X5 Retail Group NV (FIVE:LI) -1.98%, Surgutneftegas OAO (SNGSP:RM) -0.56%, MegaFon PJSC (MFON:RM) 0.61%, VTB Bank PJSC (VTBR:RM) 1.11%, TMK PAO (TRMK:RM) 1.12%,
Best stocks YTD included Evraz PLC (EVR:LN) +92.21%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +88.46%, Inter RAO UES PJSC (IRAO:RM) +63.70%, Rosneft OAO (ROSN:RM) +56.58%, Aeroflot - Russian Airlines PJSC (AFLT:RM) +54.37%, Mobile TeleSystems PJSC (MBT:US) +49.84%, Sberbank of Russia PJSC (SBER:RM) +41.15%, Gazprom PAO (GAZP:RM) +39.83%, Severstal PAO (CHMF:RM) +36.26%, Lukoil PJSC (LKOH:RM) +33.39%,
While worst stocks YTD included QIWI plc (QIWI:US) -29.39%, Magnit PJSC (MGNT:LI) -12.97%, Mail.Ru Group Ltd (MAIL:LI) -10.20%, Magnit PJSC (MGNT:RM) -9.89%, TMK PAO (TRMK:RM) -6.55%, TMK PAO (TMKS:LI) -6.25%, MegaFon PJSC (MFON:LI) -1.29%, MegaFon PJSC (MFON:RM) -0.77%, VTB Bank PJSC (VTBR:RM) 1.61%, X5 Retail Group NV (FIVE:LI) 4.49%,
In terms of sector performance last month
the best sectors included Utilities +14.65%, Materials +14.39%, Communications +12.27%,
While worst sector performance last month showed Consumer Staples -8.48%, Energy 9.99%, Consumer Discretionary 10.79%,
YTD the best sectors remain Utilities +56.38%, Consumer Discretionary +54.37%, Energy +24.30%,
While the worst sectors are Consumer Staples -6.13%, Financials 16.93%, Communications 17.56%,
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Some Political news headlines for Russia include:
While some economic events and news headlines include:
Friday April 29 2016
Russia Holds Key Rate at 11%
The Bank of Russia kept its benchmark one-week repo rate unchanged at 11% on April 29th, saying inflation is easing although at a slower pace than anticipated due to budget uncertainties and ambiguity in nominal wages. Policymakers also said a rate cut could be considered in next meetings if inflationary risks decrease.
Tuesday April 19 2016
Russia Jobless Rate at 3-Year High
Unemployment rate in Russia was recorded at 6.0 percent in March of 2016, up from 5.8 percent in the previous three months and above market expectations of 5.9 percent. It was the highest rate since January of 2013, as the number of unemployed people increased by 138 thousand to 4.56 million while economically active increased by 0.2 million to 76.1 million (52 percent of population).
Monday April 11 2016
Russia Trade Surplus Down 47% in February
Russia's trade surplus narrowed to USD 7.35 billion in February of 2016, from a USD 13.97 billion surplus a year earlier. Exports shrank 31.4 percent and imports decreased at a slower 19.9 percent.
Tuesday April 05 2016
Russia Inflation Rate at Near 2-Year Low
Consumer prices in Russia increased 7.3 percent year-on-year in March of 2016, slowing from 8.1 percent growth in the previous month and below market expectations of 7.5 percent. It was the lowest reading since April of 2014, pulled down by cost of food, housing and clothing. On a monthly basis, prices edged up by 0.5 percent.
Friday April 01 2016
Russia GDP Contracts 3.8% in Q4
Russian economy contracted 3.8 percent year-on-year in the fourth quarter of 2015, in line with the preliminary estimates, following a downwardly revised 3.7 percent drop in the previous period, final figures showed. The GDP shrank for the fourth straight period, dragged down by household spending (-12.4 percent from -10.4 percent in Q3), public consumption (-1.7 percent from -1.8 percent in Q3) and gross fixed capital formation (-6.0 percent from -11.3 percent in Q3). Imports fell 21.2 percent (-25.4 percent) while exports advanced 9.8 percent (-1.4 percent in Q3).
Companies Reported last month include:
(C) Sberbank of Russia PJSC
fins
(P) Gazprom PAO
energ
(C) Lukoil PJSC
energ
Best Stocks Last Month and News
Evraz PLC (EVR:LN)+74.60%
Yandex NV (YNDX:US)+33.88%
Federal Grid Co Unified Energy System PJSC (FEES:RM)+29.08%
LSR Group PJSC (LSRG:LI)+26.33%
TCS Group Holding PLC (TCS:LI)+25.40%
Rosneft OAO (ROSN:RM)+24.78%
Gazprom PAO (GAZP:RM)+22.68%
Sberbank of Russia PJSC (SBER:RM)+21.61%
Sistema JSFC (SSA:LI)+19.32%
Sistema JSFC (AFKS:RM)+17.11%
Worst Stocks Last Month and News
Magnit PJSC (MGNT:LI) -13.15%
QIWI plc (QIWI:US) -11.12%
Magnit PJSC (MGNT:RM) -10.30%
Surgutneftegas OAO (SNGS:RM) -6.59%
Mail.Ru Group Ltd (MAIL:LI) -2.88%
X5 Retail Group NV (FIVE:LI) -1.98%
Surgutneftegas OAO (SNGSP:RM) -0.56%
MegaFon PJSC (MFON:RM) 0.61%
VTB Bank PJSC (VTBR:RM) 1.11%
TMK PAO (TRMK:RM) 1.12%
Bond Picks
Souvereign Eurobonds
| Bond | Price | Coupon | Currency | Maturity | Duration | Yield | 1m Yield Ch pp | 1m Price Ch. Abs |
| RUSSIAN (FEDERATION OF) RegS 30 | 121.5 | 7.50 | USD | Mar 31, 2030 | 4.18 | 2.61 | 0.30 | -0.70 |
| RUSSIAN (FEDERATION OF) RegS 28 | 171.0 | 12.75 | USD | Jun 24, 2028 | 7.48 | 4.92 | -0.57 | 7.00 |
| RUSSIAN FEDERATION (GOVERNMENT) RegS 20 | 105.5 | 5.00 | USD | Apr 29, 2020 | 3.58 | 3.52 | -0.21 | 0.80 |
| RUSSIAN FEDERATION RegS 23 | 105.8 | 4.88 | USD | Sep 16, 2023 | 6.24 | 3.95 | -0.31 | 1.90 |
| RUSSIAN FEDERATION RegS 42 | 103.3 | 5.63 | USD | Apr 4, 2042 | 13.48 | 5.38 | -0.24 | 3.30 |
Corporate Eurobonds
| Bond | Price | Coupon | Currency | Maturity | Duration | Yield | 1m Yield Ch pp | 1m Price Ch. Abs |
| SB CAPITAL SA RegS 22 | 106.2 | 6.13 | USD | Feb 7, 2022 | 4.88 | 4.87 | -0.62 | 3.10 |
| GAZ CAPITAL SA RegS 28 | 93.76 | 4.95 | USD | Feb 6, 2028 | 8.72 | 5.68 | -0.53 | 4.23 |
| VTB CAPITAL SA MTN RegS 18 | 106.0 | 6.88 | USD | May 29, 2018 | 1.93 | 3.86 | -0.45 | 0.80 |
| LUKOIL INTERNATIONAL FINANCE BV RegS 22 | 108.2 | 6.66 | USD | Jun 7, 2022 | 5.00 | 5.07 | -0.46 | 2.40 |
| MTS INTERNATIONAL FUNDING LTD RegS 20 | 114.8 | 8.63 | USD | Jun 22, 2020 | 3.51 | 4.66 | -0.40 | 1.40 |
Local Currency Bonds
| Bond | Price | Coupon | Currency | Maturity | Duration | Yield | 1m Yield Ch pp | 1m Price Ch. Abs |
| RUSSIAN FEDERATION 21 | 1.42 | 7.60 | RUB | Apr 14, 2021 | 4.01 | 9.32 | 0.01 | 0.06 |
| RUSSIAN FEDERATION 19 | 1.41 | 6.80 | RUB | Dec 11, 2019 | 3.03 | 9.39 | -0.01 | 0.07 |
| RUSSIAN FEDERATION 27 | 1.42 | 8.15 | RUB | Feb 3, 2027 | 6.83 | 9.26 | -0.02 | 0.06 |
| RUSSIAN FEDERATION 23 | 1.36 | 7.00 | RUB | Jan 25, 2023 | 5.08 | 9.29 | 0.02 | 0.06 |
| RUSSIAN FEDERATION 19 | 1.45 | 7.50 | RUB | Feb 27, 2019 | 2.46 | 9.49 | 0.08 | 0.06 |