Report
Alexander Sychev ...
  • Alexey Bulgakov
  • Alisa Zakirova
  • Andrew Keeley
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Irina Lapshina
  • Rodion Lomivorotov
  • Sergei Konygin

Долговые рынки сегодня - 10 августа 2018

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГВ четверг на рынке российских суверенных еврооблигаций, как у прочих российских активов, с утра наблюдались масштабные продажи, однако к полудню рынки немного восстановились и стабилизировались вблизи этих уровней. Хуже рынка закрылись Россия-28, подешевевшие на 1,2 п. п. до 159,7% (5,0%, Z+203). Следом завершили день Россия-43, упавшие в цене на 0,5 п. п. до 106,9% (5,4%, Z+235). ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИНа рынке ОФЗ в четверг утром продолжились активные продажи. Максимальный рост доходности достигал 18 б. п. в выпусках от пяти лет. Однако позже рынок начал стабилизироваться, и рост доходности составил в среднем 10 б. п. вдоль кривой. Обороты немного превысили уровень среды и составили 36 млрд. руб. Цены бумаг с переменным купоном вчера не менялись.НОВОСТИ> Профицит счета текущих операций в России за 7М18 увеличился до $60,7 млрд.> Evraz: комментарий к результатам за 1П18 по МСФО> Результаты ВТБ за 2К18: удачный квартал> Евроторг опубликовал операционные результаты за 2К18> Слабый тенге поддержит показатели текущего счета Казахстана в 2П18> Экономика Таджикистана: все поставлено на карту
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 Sychev

Alexey Bulgakov

Alisa Zakirova

Andrew Keeley

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Irina Lapshina

Rodion Lomivorotov

Sergei Konygin

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