Report
Alexander Golinsky ...
  • Alexey Kirichok
  • Alisa Zakirova
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Ekaterina Sidorova
  • Irina Lapshina
  • Nikolay Minko
  • Research Team
  • Rodion Lomivorotov
  • Vladimir Lezhnev
  • Yaroslav Lissovolik

Долговые рынки сегодня - 31 июля 2020

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГПосле небольшого роста в среду российские суверенные еврооблигации вчера дешевели на фоне усиления рискофобии на глобальных рынках. По итогам дня цены Россия-43 снизились на 0,9 п. п., Россия-47 - на 0,4 п. п.ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИСнижение глобального спроса на риск и ослабление рубля, который подешевел сильнее аналогов, способствовали росту доходности ОФЗ на 8-11 б. п. на длинном участке и на 6-9 б. п. на остальной кривой. Обороты составили 19 млрд руб. Предложение в основном абсорбировалось спросом со стороны локальных участников рынка.НОВОСТИ> Макроэкономическая динамика в России в июне улучшилась, но осталась негативной> Evraz: операционные результаты за 2К20 на уровне ожиданий; прогноз финансовых показателей> НОВАТЭК: основные моменты телефонной конференции по итогам 2К20> Кремль сдержанно реагирует на обвинения во вмешательстве во внутренние дела Белоруссии> ЦБ Азербайджана снизил ключевую ставку на 25 б. п. - до 6,75%
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

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 Kirichok

Alisa Zakirova

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Ekaterina Sidorova

Irina Lapshina

Nikolay Minko

Research Team

Rodion Lomivorotov

Vladimir Lezhnev

Yaroslav Lissovolik

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