Report
Alisa Zakirova ...
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Ekaterina Sidorova
  • Igor Rapokhin
  • Olga Sterina
  • Research Team
  • Rodion Lomivorotov
  • Sergey Kolesnikov, FRM

Долговые рынки сегодня - 22 октября 2021. ФосАгро и НЛМК представили отчетность, фонд "Самрук-Казына" разместил дебютный выпуск еврооблигаций, НБУ не изменил учетную ставку

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГВ сегменте еврооблигаций продолжился нисходящий тренд. Среди российских суверенных выпусков сильнее рынка просели среднесрочные Россия-29 и- 35 (на 0,2 п. п.).ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИДальнейшая коррекция локальных облигаций развивающихся рынков вчера оказала давление и на ОФЗ. Негативным фактором также стало ускорение недельной инфляции в России. В результате доходности ОФЗ выросли за день на 5-10 б. п., наибольшее давление испытывали краткосрочные выпуски. Оборот на МосБирже составил 48 млрд руб., существенно превысив среднедневной объем за месяц. На сопоставимых рынках доходности 10-летних облигаций повысились на 5-15 б. п.НОВОСТИ> ФосАгро: нейтральные операционные результаты за 3К21> Отчетность НЛМК за 3К21: долговая нагрузка осталась на уровне 0,4, несмотря на увеличение чистого долга> Фонд "Самрук-Казына" разместил дебютный выпуск еврооблигаций> НБУ сохранил учетную ставку на уровне 8,5%
Underlyings
NLMK (GDR)

Novolipetsk Steel

Novolipetsk Steel is a vertically integrated steel manufacturing and production group based in Russia. Co. specializes in the manufacturing of high-quality hot and cold rolled steel in a variety of grades and sizes. Co. is also engaged in production and sales of flat steel products including slabs, hot rolled and cold rolled sheet, electrical steel, galvanized steel, cold rolled sheet with polymeric coatings. In addition, Co.'s areas of manufacturing include sintering, coke production, blast furnace production, steel-making, hot and cold-rolled flat steel production, galvanized and prepainted steel production. Co. exports its products to 70 countries around the world.

PhosAgro PJSC

PhosAgro is a producer of phosphate-based fertilizers. As of Dec 31 2014, Co. had two segments: Phosphate-based products, which includes mainly production and distribution of ammophos, diammoniumphosphate, sodium tripoly phosphate and other phosphate based and complex (NPK) fertilisers on the factories located in Cherepovets, Balakovo and Volkhov, and production and distribution of apatite concentrate extracted from the apatite-nepheline ore, which is mined and processed in Kirovsk; and Nitrogen-based products,which includes mainly production and distribution of ammonia, ammonium nitrate and urea on the factory located in Cherepovets.

PhosAgro PJSC 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
Alisa Zakirova

Anton Stroutchenevski

Artem Vinogradov

Ekaterina Sidorova

Igor Rapokhin

Olga Sterina

Research Team

Rodion Lomivorotov

Sergey Kolesnikov, FRM

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