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

Долговые рынки сегодня - 27 февраля 2018

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГ
Повышение международным агентством S&P суверенного рейтинга России до инвестиционного уровня оказало поддержку российским суверенным еврооблигациям. Лучше рынка закрылись длинные выпуски, прибавив в среднем 1 п. п., причем лидером стали Россия-43, подорожавшие до 115,0% (4,8%, Z+192). В то же время Россия-27 выросли на 0,6 п. п. до 101,3% (4,1%, Z+126). Короткие выпуски изменились в цене незначительно.

ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИ
В первой половине дня на фоне укрепления рубля доходности ОФЗ снизились вдоль всей кривой: средний участок просел на 4–6 б. п., длинный – на 7–9 б. п. Однако во второй половине дня начались продажи длинных бумаг, и их доходности выросли примерно на 3 б. п. К закрытию во всех участках кривой доходность снизилась приблизительно на 4–6 б. п. Объемы торгов были ниже средних.


НОВОСТИ
> Минфин выбрал организатора выпуска еврооблигаций
> Повышение суверенного кредитного рейтинга России от S&P: последствия для рейтингов корпоративных заемщиков
> Прогноз финансовых результатов Evraz Group за 2П17 по МСФО
> ВТБ: доход от торговых операций способствовал росту показателей за 4К17
> Экономика Белоруссии. Возвращение на долговой рынок
Underlyings
Evraz PLC

Evraz engages in the production and distribution of steel and related products and coal and iron ore mining. Co. also produces vanadium products. Co. has four segments: Steel, which includes production of steel and related products at all mills except for those in North America, and includes the extraction of vanadium ore and production of vanadium products, iron ore mining and enrichment and certain energy-generating companies; Steel, North America, which includes production of steel and related products in the U.S. and Canada; Coal, which includes coal mining and enrichment; and Other operations, which includes energy-generating companies, shipping and railway transportation companies.

VTB Bank (GDR)

VTB Bank PJSC

Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers, and offers operations on Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debit financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent non-banking business.

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

Ekaterina Sidorova

Elena Tsareva

Irina Lapshina

Kirill Plastinin

Nikolay Minko

Rodion Lomivorotov

Sergei Konygin

Other Reports on these Companies
Other Reports from Sberbank

ResearchPool Subscriptions

Get the most out of your insights

Get in touch