Report
Alisa Zakirova ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Ekaterina Sidorova
  • Rodion Lomivorotov
  • Sergei Konygin

Долговые рынки сегодня - 15 августа 2018

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГВо вторник на рынке российских суверенных еврооблигаций преобладал оптимизм на фоне восстановления спроса на рискованные активы на глобальных рынках благодаря стабилизации турецкой лиры. Значительнее всего прибавили в цене длинные выпуски: 1,0-1,4 п. п. Лучше рынка выглядели Россия-47, которые подорожали на 1,4 п. п. до 95,1% (5,6%, Z+261). От рынка отставали выпуски с погашением до 2023 года включительно: их цены выросли не более чем на 0,3 п. п.ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИВ первой половине дня доходность ОФЗ снизилась вдоль кривой в среднем на 9 б. п. из-за общей позитивной динамики на глобальных рынках. Позднее в выпусках со сроками до пяти лет включительно стало преобладать предложение, и по итогам дня доходность этих бумаг выросла на 2-5 б. п., тогда как у более длинных выпусков ее снижение достигало 7 б. п. Обороты торгов составили около 17 млрд. руб.
Underlyings
Gazprom Neft (GDR)

Gazprom Neft PJSC

Gazprom Neft PJSC is vertically integrated oil company operating in the Russian Federation, CIS and internationally. Co.'s principal activities include exploration, production and development of crude oil and gas, production of refined petroleum products and distribution and market ing operations through its retail outlets. Co.'s Upstream segment includes the exploration, development and production of crude oil and natural gas (including joint ventures results), oil field services. Co.'s Downstream segment processes crude into refined products and purchases and sells and transports crude and refined petroleum products (refining and marketing).

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
Alisa Zakirova

Andrew Keeley

Andrey Kuznetsov

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Ekaterina Sidorova

Rodion Lomivorotov

Sergei Konygin

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