Report
Alexey Bulgakov ...
  • Alexey Kirichok
  • Alisa Zakirova
  • Andrew Keeley
  • Andrey Kuznetsov
  • Ekaterina Sidorova
  • Irina Lapshina
  • Kirill Rogachev

Долговые рынки сегодня - 9 августа 2019

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГВчера на рынке суверенных российских еврооблигаций активность по сравнению с предыдущей неделей снизилась довольно ощутимо. Наибольшая активность наблюдалась в бумагах Россия-35, которые стали лидерами, поднявшись в цене на 0,3 п. п. Также активно проходили торги облигациями Россия-25 E, которые подорожали на 0,2 п. п.ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИНа рынке ОФЗ в первой половине дня наблюдались покупки со стороны нерезидентов. Доходность снижа-лась на 2-3 б. п. вдоль кривой, но позднее, после появления продаж локальными инвесторами, эти потери были отыграны. По итогам дня доходность лишь у отдельных выпусков (с погашением через 3-5 лет, 15 и 20 лет) упала на 1-2 б. п. В прочих выпусках изменения были незначительными. Обороты составили 30 млрд руб., из них 11 млрд руб. было сосредоточено в ОФЗ-26212. НОВОСТИ> Fitch объявит результаты планового пересмотра суверенного кредитного рейтинга России> Evraz представил финансовые показатели за 2К19 по МСФО> РУСАЛ опубликовал результаты за 2К19 по МСФО> Результаты ВТБ за 2К19: слабый квартал, высокие расходы; 2П19 должно быть более удачным
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.

United Company RUSAL international PJSC

United Company Rusal is a producer of aluminium and alloys. Co.'s production chain include bauxite and nepheline ore mines, alumina refineries, aluminium smelters and casting houses, foil mills and packaging production centres. Co. operates in four reportable segments: Aluminium, which is involved in the production and sale of primary aluminium; Alumina, which involved in the mining and refining of bauxite into alumina and the sale of alumina; Energy, which include the mining and sale of coal and the generation and transmission of electricity; Mining and Metals, which includes the equity investment in Co.'s joint venture, PJSC MMC Norilsk Nickel.

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
Alexey Bulgakov

Alexey Kirichok

Alisa Zakirova

Andrew Keeley

Andrey Kuznetsov

Ekaterina Sidorova

Irina Lapshina

Kirill Rogachev

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