Report
Alexander Kudrin ...
  • Alexey Bulgakov
  • Alisa Zakirova
  • Andrew Keeley
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Elena Tsareva
  • Irina Lapshina
  • Kirill Plastinin
  • Rodion Lomivorotov
  • Sergei Konygin

Долговые рынки сегодня - 14 марта 2018

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГ
Во вторник на рынке суверенных еврооблигаций торговая активность оставалась низкой. Цены по итогам дня существенно не изменились.

ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИ
Сегодня Минфин выставит на аукцион 16-летние ОФЗ-26225 (май 2034, 7,25%) и 6-летние ОФЗ-26223 (февраль 2024, 6,50%) объемом по 20 млрд. руб. В преддверии намеченного на этот четверг погашения ОФЗ-25083 на сумму 146,73 млрд. руб. возможен хороший спрос на бумаги, которые будут размещаться в ближайшее время. По оценкам ЦБ, в конце ноября прошлого года доля иностранных инвесторов среди держателей этого выпуска составила всего 25%. Также, вероятно, во вторник предстоящее погашение оказало поддержку коротким бумагам, доходность которых снизилась на 3–4 б. п. Прочие выпуски остались на уровнях предыдущего закрытия.


НОВОСТИ
> Положительное сальдо счета текущих операций в России за 2М18 составило $20,8 млрд.
> Вчера истек период раннего согласия по еврооблигациям РУСАЛа
> Прогноз результатов АЛРОСА за 4К17 по МСФО
> TCS Group: сильные результаты за 4К17
> В феврале промышленное производство в Казахстане выросло на 6,1%
Underlyings
ALROSA PJSC

AK Alrosa PAO. AK Alrosa PAO (Aktsionernaya kompaniya ALROSA PAO or ALROSA Company PJSC), formerly AK Alrosa OAO, is a Russia-based company which is principally engaged in the exploration, mining, manufacture and sales of diamonds. Its operations include five Integrated Mining and Processing Complexes: Mirny, Udachny, Aikhal, Anabar and Nyurba located in the Sakha Republic; sorting divisions and diamond cutting and polishing division. The Company is a member of variable diamonds associations. It operates through several representative offices, branches and subsidiaries, including Alrosa-Nyurba OAO, Almazy Anabara OAO and Severalmaz OAO.

TCS Group Holding Plc Sponsored GDR Class A RegS

TCS Group Holding is a retail banking services group based in the Russian Federation. Co. is principally engaged in providing retail banking services in the Russian Federation through its subsidiaries, primarily Tinkoff Credit Systems. Co., through this subsidiary, fully licensed by the Central Bank of Russia and a member of the Deposit Insurance System, specializes in credit cards. Co. provides online retail financial services through a branchless operating platform. Co. also offers remote access to its financial products and services through its online banking as well as through mobile banking and high-volume call centers.

United Company RUSAL international PJSC

United Company Rusal is a producer of aluminium and alloys. Co.'s production chain include bauxite and nepheline ore mines, alumina refineries, aluminium smelters and casting houses, foil mills and packaging production centres. Co. operates in four reportable segments: Aluminium, which is involved in the production and sale of primary aluminium; Alumina, which involved in the mining and refining of bauxite into alumina and the sale of alumina; Energy, which include the mining and sale of coal and the generation and transmission of electricity; Mining and Metals, which includes the equity investment in Co.'s joint venture, PJSC MMC Norilsk Nickel.

Provider
Sberbank
Sberbank

​Sberbank CIB Investment Research is a research firm offering equity, fixed income, economics, and strategy research. It covers analysis on all aspects of Russia’s capital markets, issues and industries. The firm analyzes trends in Russia and combines local knowledge with a global perspective. It processes macroeconomic data, market and company-specific news, stock quotes and other information for providing research reports. The firm provides details and latest prices on the most traded names and most traded paper on all segments Russian market. In strategy research, it provides thematic research, tips and descriptions of the methodology used to evaluate companies.

Analysts
Alexander Kudrin

Alexey Bulgakov

Alisa Zakirova

Andrew Keeley

Anton Stroutchenevski

Artem Vinogradov

Elena Tsareva

Irina Lapshina

Kirill Plastinin

Rodion Lomivorotov

Sergei Konygin

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