Report
Alexander Golinsky ...
  • Alexander Sychev
  • Alexey Bulgakov
  • Alexey Kirichok
  • Irina Lapshina
  • Nikolay Minko

Долговые рынки сегодня - 4 октября 2019

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГРосту цен еврооблигаций России и стран СНГ вчера способствовали снижение доходности базовых активов и усиливающиеся ожидания, что ФРС США будет проводить более стимулирующую политику, чем предполагали рыночные котировки. Длинные бумаги Россия-47 подорожали на 0,5 п. п., завершив день на уровне 119,0% (4,1%, Z-спред 250 б. п.). Десятилетние Россия-29 прибавили в цене 0,1 п. п., подорожав по итогам сессии до 106,9% (3,5%, Z-спред 209 б. п.). ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИДоходности ОФЗ по итогам дня остались без изменений, спрос со стороны иностранных инвесторов был сбалансирован предложением от локальных участников рынка, при этом объем торгов был небольшим. Активность вновь была сосредоточена в бумагах с погашением в 2026-2030 годах.НОВОСТИ> Результаты O1 Properties за 1П19 по МСФО> Динамика продаж De Beers по итогам восьмого цикла почти не улучшилась> Evraz ведет переговоры о продаже сталепрокатного завода в Италии> Роснефть, по данным СМИ, переводит контракты на экспорт нефти на евро
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.

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.

Rosneft Oil Co.

OJSC OC Rosneft is a vertically-integrated Russian oil and gas company with upstream and downstream operations in each of Russia's oil-producing regions. Headquartered in Moscow, Co. operates ten oil and gas producing enterprises across Russia and is involved in over ten exploration projects. In addition to its upstream operations, Co. also owns two refineries, which have a combined capacity of 10 million tons per year, as well as four main oil export terminals and a nationwide network of over 600 service stations. Co.'s downstream operations consist of its crude oil export structure, refining operations and nationwide network of marketing subsidiaries.

Rosneft Oil Co. Sponsored GDR RegS

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 Golinsky

Alexander Sychev

Alexey Bulgakov

Alexey Kirichok

Irina Lapshina

Nikolay Minko

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