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

Долговые рынки сегодня - 30 августа 2018

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГВ среду на рынке российских суверенных обязательств динамика была невыраженной: выпуски завершили день вблизи уровней предыдущего закрытия, однако в середине кривой отмечается локальная покупка. ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИНа рынке ОФЗ с самого утра доходность росла в выпусках от пяти лет включительно: по итогам дня рост составил в среднем 3 б. п., доходность более коротких выпусков не изменилась. Обороты на рынке составили всего 11 млрд. руб.: наибольший объем (примерно по 1,5 млрд. руб.) проходил в размещаемых на вчерашнем аукционе ОФЗ-25083(декабрь 2021, 7,0%) и в восьмилетних ОФЗ-26207 (февраль 2027, 8,15%). НОВОСТИ> Экономика России - взгляд на ключевую ставку в 2018-2019 годах> Условия пенсионной реформы будут смягчены, но смысл остается тем же> Альфа-Банк объявил хорошие результаты за 1П18 по МСФО> ЛУКойл показал хороший свободный денежный поток в 2К18> Газпром: позитивные денежные потоки по итогам 2К18, ликвидность и долг сокращаются> Результаты TCS Group за 2К18 по-прежнему хорошие, но доходность кредитов снизилась> Экономика СНГ. Валюты стран ближнего зарубежья - захваченные отливом
Underlyings
Gazprom (GDR)

Gazprom PJSC

PJSC Gazprom is a gas company based in Russia. Co.'s principal activity is the sale of gas. Co. is also involved in other types of activities which include leasing of assets, gas transportation and storage services, sale of gas condensate and refined products. Co. and its subsidiaries and associates operates gas pipelines systems in Russia. Co. is responsible for substantially all gas production and high pressure gas transportation in the Russian Federation. Co. is also a major exporter of gas to European countries. Co. is directly involved in exploration and drilling for hydrocarbons, production of gas and other hydrocarbons and domestic and export sale of gas and other hydrocarbons.

Oil company LUKOIL PJSC

PJSC Lukoil is a vertically-integrated oil company engaged in the exploration and production of crude oil and natural gas. Co. is engaged in all main sectors of the modern oil business including supplies, refining, marketing, transportation, petrochemicals and oil-related activities. Co.'s operations are divided into five business segments: Exploration and Production; Refining, Marketing and Distribution; Chemicals; Power Generation and Other Business Segments. Co. owns and operates refineries in Bulgaria (LUKOIL Neftochim Bourgas AD) and Romania (Petrotel-LUKOIL).

TCS Group Holding Plc Sponsored GDR Class A RegS

TCS Group Holding is a retail banking services group based in the Russian Federation. Co. is principally engaged in providing retail banking services in the Russian Federation through its subsidiaries, primarily Tinkoff Credit Systems. Co., through this subsidiary, fully licensed by the Central Bank of Russia and a member of the Deposit Insurance System, specializes in credit cards. Co. provides online retail financial services through a branchless operating platform. Co. also offers remote access to its financial products and services through its online banking as well as through mobile banking and high-volume call centers.

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

Alisa Zakirova

Andrew Keeley

Andrey Kuznetsov

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Ekaterina Sidorova

Rodion Lomivorotov

Sergei Konygin

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