Report
Alexey Bulgakov ...
  • Alisa Zakirova
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Ekaterina Sidorova
  • Rodion Lomivorotov

Долговые рынки сегодня - 6 сентября 2019

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГНа фоне восстановления глобального спроса на риск с утра наблюдалось повышение цен российских суверенных еврооблигаций в пределах 0,5 п. п. Позднее резкий рост доходности базовых активов оказал давление на котировки российских суверенных обязательств, и в итоге хуже рынка завершил день выпуск Россия-42, потерявший в цене 0,4 п. п.ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИДоходность ОФЗ в первой половине дня снизилась на 2-4 б. п. благодаря улучшившемуся восприятию риска. После публикации сильных макроэкономических данных в США локальные гособлигации развивающихся рынков оказались под давлением, и по итогам дня доходность ОФЗ вернулась к уровням предыдущего закрытия. Активность нерезидентов была невысокой. Обороты составили 36 млрд руб.НОВОСТИ> Годовая инфляция в России в августе замедлилась до 4,3%> Глава НОВАТЭКа прокомментировал планы в сфере СПГ, по Арктик СПГ - 2 принято окончательное инвестиционное решение> ВТБ: результаты за 7М19 по МСФО> Долгосрочные облигации НК КМГ опередили аналоги
Underlyings
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

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

Alisa Zakirova

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Ekaterina Sidorova

Rodion Lomivorotov

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