Report
Alexander Golinsky ...
  • Alexey Bulgakov
  • Alisa Zakirova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Ekaterina Sidorova
  • Nikolay Minko
  • Rodion Lomivorotov
  • Sergei Konygin
  • Yuri Popov

Долговые рынки сегодня - 25 мая 2018

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГСнижение доходности гособлигаций США и ослабление доллара предоставили еврооблигациям региона отличную возможность продолжить рост. В длинном участке кривой России бумаги с погашением в 2042-2047 годах подорожали на 1,0 п. п. Тридцатилетние Россия-47 завершили сессию в районе отметки 96,0% (5,5%, Z+250). Более короткие Россия-27 прибавили в цене 0,6 п. п. и закрылись на уровне 97,3% (4,6%, Z+162), доходность бумаги упала на 8 б. п.ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИНа рынке превалировал локальный спрос на ОФЗ, в то время как иностранные инвесторы скорее продавали бумаги. Доходность бумаг со сроками более десяти лет снизилась на 3-4 б. п., а у более коротких на 1-2 б. п.НОВОСТИ> Минфин планирует увеличить предложение ОФЗ, провести налоговый маневр> Игорь Шувалов возглавит ВЭБ> Total войдет в проект "Арктик СПГ2" с долей 10%> ВТБ продает 12%-ю долю в Магните компании Marathon Group> ЦБ сообщил о завершении докапитализации Промсвязьбанка > Moody's повысило кредитный рейтинг Evraz> Промышленное производство на Украине в апреле выросло на 3,0% за счет добывающего сектора> НБУ оставил учетную ставку на уровне 17%
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.

NOVATEK JSC

Novatek is an independent gas producer and natural gas producer in Russia. Co. is engaged in the exploration, production, and processing of natural gas and liquid hydrocarbons. Co.'s upstream activities are concentrated in the Yamal-Nenets region, which is a natural gas producing area and accounts for a significant part of Russia's natural gas production. Co.'s three core fields are located in the regions of Yurkharovskoye, East Tarkosalinskoye and Khancheyskoye. Co. maintains natural gas reserves of approximately 1,144 bcm. Co.'s total net proved reserves totals around 8,088 million barrels of oil equivalent (boe).

NOVATEK JSC Sponsored GDR RegS

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 Golinsky

Alexey Bulgakov

Alisa Zakirova

Anton Stroutchenevski

Artem Vinogradov

Ekaterina Sidorova

Nikolay Minko

Rodion Lomivorotov

Sergei Konygin

Yuri Popov

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